13F HOLDINGS REPORT

HARBOUR INVESTMENTS, INC.

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0000810121-24-000004

Total Value

$3.32B

Positions

3,396

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	276,863	$146.1M	4.85%
2	INVESCO QQQ TR	IVZ	286,325	$139.7M	4.63%
3	PACER FDS TR	69374H857	2,074,353	$96.5M	3.20%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	3,439,085	$86.4M	2.87%
5	SCHWAB STRATEGIC TR	808524797	843,046	$71.3M	2.36%
6	APPLE INC	AAPL	277,840	$64.7M	2.15%
7	ISHARES TR	464287507	1,023,619	$63.8M	2.12%
8	FIRST TR EXCHNG TRADED FD VI	33740F755	1,963,202	$58.7M	1.95%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	622,696	$56.5M	1.88%
10	VANGUARD BD INDEX FDS	921937835	727,565	$54.6M	1.81%
11	SCHWAB STRATEGIC TR	808524201	696,983	$47.3M	1.57%
12	ISHARES TR	464287200	80,479	$46.4M	1.54%
13	SPDR SER TR	78464A854	675,498	$45.6M	1.51%
14	SPDR S&P 500 ETF TR	SPY	70,350	$40.4M	1.34%
15	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,725,798	$39.9M	1.32%
16	PROCTER AND GAMBLE CO	742718109	212,468	$36.8M	1.22%
17	FIRST TR VALUE LINE DIVID IN	33734H106	764,215	$34.8M	1.15%
18	ISHARES INC	46434G764	540,290	$33.0M	1.09%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	529,708	$31.4M	1.04%
20	MICROSOFT CORP	MSFT	65,208	$28.1M	0.93%
21	VANGUARD INDEX FDS	922908769	97,386	$27.6M	0.91%
22	NVIDIA CORPORATION	NVDA	218,989	$26.6M	0.88%
23	VANGUARD STAR FDS	921909768	409,393	$26.5M	0.88%
24	VANGUARD INDEX FDS	922908736	62,794	$24.1M	0.80%
25	AMAZON COM INC	AMZN	125,878	$23.5M	0.78%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	499,467	$22.6M	0.75%
27	PACER FDS TR	69374H881	381,451	$22.1M	0.73%
28	VANGUARD WORLD FD	921910709	264,725	$21.1M	0.70%
29	VANGUARD WORLD FD	921910840	160,252	$20.6M	0.68%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	399,618	$20.3M	0.67%
31	SCHWAB STRATEGIC TR	808524102	280,036	$18.6M	0.62%
32	VANGUARD WORLD FD	92204A702	31,226	$18.3M	0.61%
33	FIRST TR EXCHANGE-TRADED FD	33741X102	499,106	$18.2M	0.60%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	302,885	$18.1M	0.60%
35	FIDELITY MERRIMACK STR TR	316188309	382,726	$17.9M	0.59%
36	VANGUARD TAX-MANAGED FDS	921943858	328,012	$17.3M	0.57%
37	SCHWAB STRATEGIC TR	808524300	159,313	$16.6M	0.55%
38	SPDR GOLD TR	GLD	67,111	$16.3M	0.54%
39	VANECK ETF TRUST	92189F676	65,496	$16.1M	0.53%
40	FIRST TR EXCHANGE-TRADED FD	33739Q200	318,047	$15.7M	0.52%
41	ISHARES TR	464287226	132,040	$13.4M	0.44%
42	CAPITAL GROUP CORE EQUITY ET	14020V108	387,704	$13.3M	0.44%
43	CAPITAL GROUP GROWTH ETF	14020G101	347,287	$12.1M	0.40%
44	CAPITAL GROUP DIVIDEND VALUE	14020W106	325,973	$11.9M	0.39%
45	ISHARES TR	464287309	120,437	$11.5M	0.38%
46	ISHARES TR	46435G425	90,121	$11.4M	0.38%
47	VANGUARD INDEX FDS	922908744	65,078	$11.4M	0.38%
48	ISHARES TR	464287804	96,876	$11.3M	0.38%
49	FIRST TR EXCHNG TRADED FD VI	33740U752	368,148	$11.2M	0.37%
50	FIRST TR MORNINGSTAR DIVID L	336917109	264,833	$11.1M	0.37%
51	VANGUARD SCOTTSDALE FDS	92206C102	185,790	$11.0M	0.36%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,601	$10.4M	0.34%
53	FIRST TR EXCHANGE-TRADED FD	33738D879	408,584	$10.1M	0.33%
54	VANGUARD SPECIALIZED FUNDS	921908844	50,604	$10.0M	0.33%
55	FIRST TR EXCHNG TRADED FD VI	33740U703	396,446	$9.9M	0.33%
56	ISHARES TR	464287408	49,965	$9.9M	0.33%
57	SCHWAB STRATEGIC TR	808524862	200,678	$9.8M	0.33%
58	J P MORGAN EXCHANGE TRADED F	46641Q332	157,456	$9.4M	0.31%
59	INVESCO EXCH TRADED FD TR II	IVZ	94,545	$9.3M	0.31%
60	FIRST TR EXCHANGE-TRADED FD	33738R704	121,929	$9.1M	0.30%
61	ALPHABET INC	GOOG	53,930	$8.9M	0.30%
62	VANGUARD INTL EQUITY INDEX F	922042858	184,504	$8.8M	0.29%
63	VANGUARD INTL EQUITY INDEX F	922042874	122,638	$8.7M	0.29%
64	VANGUARD SCOTTSDALE FDS	92206C847	141,604	$8.7M	0.29%
65	SSGA ACTIVE TR	78470P408	166,516	$8.6M	0.29%
66	COSTCO WHSL CORP NEW	22160K105	9,617	$8.5M	0.28%
67	FIRST TR EXCHANGE-TRADED FD	33738D606	380,553	$8.5M	0.28%
68	PIMCO ETF TR	72201R775	89,464	$8.5M	0.28%
69	FIRST TR EXCHANGE TRADED FD	33734X184	218,477	$8.4M	0.28%
70	SPDR INDEX SHS FDS	78463X509	202,950	$8.4M	0.28%
71	SPDR INDEX SHS FDS	78463X889	222,933	$8.4M	0.28%
72	ELI LILLY & CO	LLY	9,436	$8.4M	0.28%
73	SPDR DOW JONES INDL AVERAGE	78467X109	19,546	$8.3M	0.27%
74	VANECK ETF TRUST	92189F106	205,941	$8.2M	0.27%
75	ISHARES TR	464288588	82,417	$7.9M	0.26%
76	FS KKR CAP CORP	FSK	382,035	$7.5M	0.25%
77	INVESCO EXCHANGE TRADED FD T	IVZ	41,224	$7.4M	0.24%
78	ISHARES TR	46432F396	35,659	$7.2M	0.24%
79	SPDR SER TR	78464A409	87,035	$7.2M	0.24%
80	ALPHABET INC	GOOG	43,084	$7.2M	0.24%
81	ISHARES TR	464287432	73,179	$7.2M	0.24%
82	ISHARES TR	46432F339	40,038	$7.2M	0.24%
83	JPMORGAN CHASE & CO.	VYLD	33,907	$7.1M	0.24%
84	HOME DEPOT INC	HD	17,587	$7.1M	0.24%
85	CAPITAL GROUP CORE BALANCED	14021D107	222,857	$6.9M	0.23%
86	VERIZON COMMUNICATIONS INC	VZ	153,443	$6.9M	0.23%
87	VANGUARD WHITEHALL FDS	921946406	52,915	$6.8M	0.22%
88	SCHWAB STRATEGIC TR	808524870	125,605	$6.7M	0.22%
89	SELECT SECTOR SPDR TR	81369Y209	43,266	$6.7M	0.22%
90	PIMCO ETF TR	72201R833	66,145	$6.7M	0.22%
91	INNOVATOR ETFS TRUST	INHD	164,125	$6.6M	0.22%
92	EXXON MOBIL CORP	XOM	56,513	$6.6M	0.22%
93	FIRST TR EXCH TRADED FD III	33739E108	365,991	$6.6M	0.22%
94	GLOBAL X FDS	37954Y483	361,160	$6.5M	0.22%
95	TESLA INC	TSLA	24,855	$6.5M	0.22%
96	ISHARES TR	46434V613	137,238	$6.5M	0.21%
97	ISHARES TR	464288661	52,737	$6.3M	0.21%
98	SELECT SECTOR SPDR TR	81369Y803	27,723	$6.3M	0.21%
99	SPDR SER TR	78464A805	89,246	$6.3M	0.21%
100	INVESCO EXCHANGE TRADED FD T	IVZ	91,699	$6.2M	0.20%
101	META PLATFORMS INC	META	10,527	$6.0M	0.20%
102	FIRST TR EXCHANGE-TRADED FD	33739Q705	107,685	$5.9M	0.19%
103	JOHNSON & JOHNSON	JNJ	36,150	$5.9M	0.19%
104	VISA INC	V	21,270	$5.8M	0.19%
105	VANGUARD INDEX FDS	922908629	22,069	$5.8M	0.19%
106	VANGUARD WORLD FD	92204A504	20,535	$5.8M	0.19%
107	VANGUARD WORLD FD	921910816	17,823	$5.7M	0.19%
108	CAPITAL GRP FIXED INCM ETF T	14020Y300	195,416	$5.4M	0.18%
109	MGE ENERGY INC	MGEE	59,175	$5.4M	0.18%
110	ADVANCED MICRO DEVICES INC	AMD	32,584	$5.3M	0.18%
111	FIRST TR EXCHNG TRADED FD VI	33740F771	127,891	$5.3M	0.18%
112	FIRST TR EXCHANGE-TRADED FD	33738R118	64,231	$5.2M	0.17%
113	INNOVATOR ETFS TRUST	INHD	116,542	$5.1M	0.17%
114	FIRST TR NASDAQ 100 TECH IND	337345102	26,381	$5.0M	0.17%
115	MCDONALDS CORP	MCD	15,951	$4.9M	0.16%
116	FIRST TR EXCHANGE-TRADED FD	33738R100	289,931	$4.8M	0.16%
117	VANGUARD INTL EQUITY INDEX F	922042866	61,411	$4.8M	0.16%
118	PEPSICO INC	PEP	28,071	$4.8M	0.16%
119	VANGUARD INDEX FDS	922908595	17,760	$4.7M	0.16%
120	MASTERCARD INCORPORATED	MA	9,567	$4.7M	0.16%
121	VANGUARD CHARLOTTE FDS	92203J407	92,880	$4.7M	0.15%
122	ALLIANT ENERGY CORP	LNT	76,786	$4.7M	0.15%
123	INVESCO EXCHANGE TRADED FD T	IVZ	44,948	$4.6M	0.15%
124	ISHARES TR	464289438	20,866	$4.6M	0.15%
125	SPDR SER TR	78464A508	86,519	$4.6M	0.15%
126	CAPITAL GROUP GBL GROWTH EQT	14020X104	148,747	$4.5M	0.15%
127	GLOBAL X FDS	37954Y673	108,874	$4.5M	0.15%
128	SELECT SECTOR SPDR TR	81369Y506	50,803	$4.5M	0.15%
129	VANGUARD SCOTTSDALE FDS	92206C409	55,976	$4.4M	0.15%
130	BROADCOM INC	AVGO	25,752	$4.4M	0.15%
131	INVESCO EXCH TRADED FD TR II	IVZ	96,901	$4.4M	0.15%
132	MUELLER INDS INC	624756102	59,645	$4.4M	0.15%
133	ABBVIE INC	ABBV	22,178	$4.4M	0.15%
134	FIDELITY COVINGTON TRUST	316092360	95,865	$4.4M	0.15%
135	SPDR S&P MIDCAP 400 ETF TR	MDY	7,669	$4.4M	0.14%
136	WALMART INC	WMT	52,709	$4.3M	0.14%
137	ISHARES TR	464287630	25,278	$4.2M	0.14%
138	VANGUARD INDEX FDS	922908512	25,022	$4.2M	0.14%
139	VANGUARD ADMIRAL FDS INC	921932828	38,440	$4.2M	0.14%
140	ISHARES TR	46435G243	165,037	$4.2M	0.14%
141	SPDR SER TR	78468R796	87,549	$4.1M	0.14%
142	INNOVATOR ETFS TRUST	INHD	133,448	$4.1M	0.14%
143	VANGUARD ADMIRAL FDS INC	921932885	38,872	$4.1M	0.14%
144	VANGUARD INDEX FDS	922908751	17,076	$4.1M	0.13%
145	PACER FDS TR	69374H816	80,338	$4.0M	0.13%
146	FIRST TR EXCHNG TRADED FD VI	33740F599	93,011	$3.9M	0.13%
147	BLACKROCK ETF TRUST	BLK	78,061	$3.9M	0.13%
148	CHEVRON CORP NEW	CVX	26,222	$3.9M	0.13%
149	UNITEDHEALTH GROUP INC	UNH	6,599	$3.9M	0.13%
150	ISHARES TR	464288885	34,699	$3.7M	0.12%
151	J P MORGAN EXCHANGE TRADED F	46641Q670	76,091	$3.7M	0.12%
152	FIRST TR EXCHNG TRADED FD VI	33740F474	103,189	$3.7M	0.12%
153	SCHWAB STRATEGIC TR	808524839	76,638	$3.6M	0.12%
154	VANGUARD WORLD FD	92204A876	20,782	$3.6M	0.12%
155	ISHARES TR	46434V621	57,692	$3.6M	0.12%
156	SPDR SER TR	78468R853	79,337	$3.6M	0.12%
157	ISHARES TR	464287721	23,692	$3.6M	0.12%
158	ISHARES TR	464288877	62,334	$3.6M	0.12%
159	AMPLIFY ETF TR	032108557	59,501	$3.6M	0.12%
160	NETFLIX INC	NFLX	5,006	$3.6M	0.12%
161	FIRST TR EXCHNG TRADED FD VI	33740F839	84,144	$3.5M	0.12%
162	ISHARES TR	464287655	16,046	$3.5M	0.12%
163	VANGUARD ADMIRAL FDS INC	921932869	30,913	$3.5M	0.12%
164	INNOVATOR ETFS TRUST	INHD	143,586	$3.5M	0.12%
165	SELECT SECTOR SPDR TR	81369Y605	77,406	$3.5M	0.12%
166	ISHARES TR	46432F842	44,049	$3.4M	0.11%
167	FIRST TR EXCHANGE-TRADED FD	336920103	30,863	$3.4M	0.11%
168	LISTED FD TR	53656F151	100,812	$3.4M	0.11%
169	INVESCO EXCH TRADED FD TR II	IVZ	37,128	$3.4M	0.11%
170	VANGUARD MUN BD FDS	922907746	65,374	$3.3M	0.11%
171	VICTORY PORTFOLIOS II	92647N527	69,054	$3.3M	0.11%
172	ISHARES TR	464287481	28,160	$3.3M	0.11%
173	VANGUARD SCOTTSDALE FDS	92206C771	69,779	$3.3M	0.11%
174	ISHARES TR	464288760	21,785	$3.3M	0.11%
175	VANGUARD BD INDEX FDS	921937827	41,377	$3.3M	0.11%
176	SELECT SECTOR SPDR TR	81369Y886	40,085	$3.2M	0.11%
177	FIRST TR EXCHNG TRADED FD VI	33740U406	81,748	$3.2M	0.11%
178	ORACLE CORP	ORCL-PD	18,937	$3.2M	0.11%
179	FIRST TR EXCHNG TRADED FD VI	33740U786	85,694	$3.2M	0.10%
180	FIRST TR EXCHANGE-TRADED FD	33733E302	14,860	$3.1M	0.10%
181	FIRST TR EXCHNG TRADED FD VI	33740F631	82,187	$3.1M	0.10%
182	AT&T INC	T-PC	142,186	$3.1M	0.10%
183	GOLDMAN SACHS ETF TR	NVGLF	27,567	$3.1M	0.10%
184	FIRST TRUST LRGCP GWT ALPHAD	33735K108	23,647	$3.1M	0.10%
185	FIRST TR EXCHANGE-TRADED FD	33738D838	146,290	$3.1M	0.10%
186	FIRST TR EXCHNG TRADED FD VI	33740U638	94,710	$3.0M	0.10%
187	ISHARES TR	464287614	8,052	$3.0M	0.10%
188	VANGUARD SCOTTSDALE FDS	92206C706	49,670	$3.0M	0.10%
189	FIRST TR EXCHANGE-TRADED FD	33738R308	129,615	$3.0M	0.10%
190	FIRST TR EXCHANGE-TRADED FD	33738D788	137,945	$3.0M	0.10%
191	VANGUARD WORLD FD	92204A884	20,454	$3.0M	0.10%
192	FIRST TR EXCHNG TRADED FD VI	33740F722	58,691	$3.0M	0.10%
193	ETFS GOLD TR	00326A104	117,356	$2.9M	0.10%
194	SOUTHERN CO	SOMN	32,249	$2.9M	0.10%
195	COCA COLA CO	KO	40,419	$2.9M	0.10%
196	EATON CORP PLC	ETN	8,736	$2.9M	0.10%
197	LOCKHEED MARTIN CORP	LMT	4,950	$2.9M	0.10%
198	FIDELITY COVINGTON TRUST	316092600	39,525	$2.9M	0.10%
199	FIRST TR EXCHNG TRADED FD VI	33740F557	105,410	$2.8M	0.09%
200	SELECT SECTOR SPDR TR	81369Y860	62,957	$2.8M	0.09%
201	FIRST TR LRG CP VL ALPHADEX	33735J101	35,177	$2.8M	0.09%
202	SPDR SER TR	78464A201	29,709	$2.8M	0.09%
203	ISHARES TR	46435U663	66,085	$2.8M	0.09%
204	ALTSHARES TRUST	02210T108	99,492	$2.8M	0.09%
205	FIRST TR EXCHANGE TRADED FD	33734X150	36,246	$2.7M	0.09%
206	INVESCO EXCH TRADED FD TR II	IVZ	56,524	$2.7M	0.09%
207	FIRST TR EXCH TRADED FD III	33739P103	42,161	$2.7M	0.09%
208	SELECT SECTOR SPDR TR	81369Y308	32,198	$2.7M	0.09%
209	FIRST TR EXCHNG TRADED FD VI	33740F391	78,955	$2.7M	0.09%
210	INNOVATOR ETFS TRUST	INHD	107,955	$2.7M	0.09%
211	PIMCO ETF TR	72201R585	99,650	$2.7M	0.09%
212	PACER FDS TR	69374H402	52,153	$2.6M	0.09%
213	GOLDMAN SACHS GROUP INC	GSCE	5,286	$2.6M	0.09%
214	FIRST TR EXCHANGE-TRADED FD	33738R811	27,997	$2.6M	0.09%
215	FIRST TR EXCHNG TRADED FD VI	33740F292	122,458	$2.6M	0.09%
216	SELECT SECTOR SPDR TR	81369Y704	19,240	$2.6M	0.09%
217	CATERPILLAR INC	CAT	6,548	$2.6M	0.08%
218	FIRST TR EXCHNG TRADED FD VI	33740F417	109,395	$2.6M	0.08%
219	CISCO SYS INC	CSCO	47,985	$2.6M	0.08%
220	FIRST TR EXCHNG TRADED FD VI	33740F649	95,697	$2.6M	0.08%
221	FIRST TR EXCHANGE-TRADED FD	33738R662	67,982	$2.5M	0.08%
222	FIRST TR EXCHANGE-TRADED FD	33738D408	60,288	$2.5M	0.08%
223	ALTRIA GROUP INC	MO	49,428	$2.5M	0.08%
224	ISHARES TR	46435G219	54,250	$2.5M	0.08%
225	WEC ENERGY GROUP INC	WEC	26,173	$2.5M	0.08%
226	J P MORGAN EXCHANGE TRADED F	46654Q203	45,605	$2.5M	0.08%
227	FIRST TR EXCHNG TRADED FD VI	33740F508	143,194	$2.5M	0.08%
228	FIRST TR EXCHANGE TRAD FD VI	33739H101	105,037	$2.5M	0.08%
229	FIRST TR EXCHNG TRADED FD VI	33740U307	54,708	$2.5M	0.08%
230	DUKE ENERGY CORP NEW	DUKB	21,264	$2.5M	0.08%
231	ABBOTT LABS	ABLZF	21,194	$2.4M	0.08%
232	SPDR SER TR	78464A847	44,071	$2.4M	0.08%
233	FS CREDIT OPPORTUNITIES CORP	FSCO	378,500	$2.4M	0.08%
234	RTX CORPORATION	RTX	19,623	$2.4M	0.08%
235	VANGUARD ADMIRAL FDS INC	921932703	12,299	$2.3M	0.08%
236	J P MORGAN EXCHANGE TRADED F	46641Q167	36,478	$2.3M	0.08%
237	GENERAL MLS INC	370334104	31,600	$2.3M	0.08%
238	ISHARES TR	464288414	21,426	$2.3M	0.08%
239	FRANKLIN TEMPLETON ETF TR	FGDL	70,165	$2.3M	0.08%
240	DEERE & CO	DE	5,557	$2.3M	0.08%
241	ISHARES GOLD TR	IAU	46,600	$2.3M	0.08%
242	FIRST TR EXCHNG TRADED FD VI	33740U729	98,301	$2.3M	0.08%
243	STRYKER CORPORATION	SYK	6,330	$2.3M	0.08%
244	HONEYWELL INTL INC	438516106	11,018	$2.3M	0.08%
245	FIRST TR EXCHNG TRADED FD VI	33740F672	58,255	$2.3M	0.08%
246	KIMBERLY-CLARK CORP	KMB	15,867	$2.3M	0.07%
247	ISHARES TR	464287234	48,732	$2.2M	0.07%
248	FIRST TR EXCHANGE TRADED FD	33734X846	37,686	$2.2M	0.07%
249	SSGA ACTIVE TR	78470P507	83,943	$2.2M	0.07%
250	FIRST TR EXCHNG TRADED FD VI	33740F730	55,707	$2.2M	0.07%
251	LOWES COS INC	548661107	8,178	$2.2M	0.07%
252	FIRST TR NAS100 EQ WEIGHTED	337344105	17,636	$2.2M	0.07%
253	UNION PAC CORP	UNP	8,906	$2.2M	0.07%
254	MERCK & CO INC	MRK	19,290	$2.2M	0.07%
255	CAPITAL GROUP DIVIDEND GROWE	14021L109	71,137	$2.2M	0.07%
256	CALAMOS CONV OPPORTUNITIES &	128117108	185,711	$2.2M	0.07%
257	FIRST TR EXCHNG TRADED FD VI	33740U844	56,448	$2.1M	0.07%
258	THERMO FISHER SCIENTIFIC INC	TMO	3,457	$2.1M	0.07%
259	ISHARES SILVER TR	SLV	75,253	$2.1M	0.07%
260	SELECT SECTOR SPDR TR	81369Y407	10,633	$2.1M	0.07%
261	DISNEY WALT CO	254687106	21,978	$2.1M	0.07%
262	PFIZER INC	PFE	73,033	$2.1M	0.07%
263	ISHARES TR	46429B697	22,988	$2.1M	0.07%
264	GLOBAL X FDS	37960A438	20,819	$2.1M	0.07%
265	PROSHARES TR	74347R693	30,601	$2.1M	0.07%
266	SCHWAB STRATEGIC TR	808524805	49,890	$2.1M	0.07%
267	ISHARES TR	464287242	18,079	$2.0M	0.07%
268	EXACT SCIENCES CORP	30063P105	29,790	$2.0M	0.07%
269	AIM ETF PRODUCTS TRUST	00888H711	69,481	$2.0M	0.07%
270	FIRST TR EXCHANGE-TRADED FD	33738D309	43,207	$2.0M	0.07%
271	COHEN & STEERS REIT & PFD &	19247X100	83,558	$2.0M	0.07%
272	DIMENSIONAL ETF TRUST	25434V831	58,038	$2.0M	0.07%
273	FIRST TR STOXX EUROPEAN SELE	33735T109	158,443	$2.0M	0.07%
274	WASTE MGMT INC DEL	94106L109	9,491	$2.0M	0.07%
275	VANGUARD INDEX FDS	922908611	9,788	$2.0M	0.07%
276	INNOVATOR ETFS TRUST	INHD	81,901	$2.0M	0.06%
277	FIRST TR EXCHNG TRADED FD VI	33740F615	52,219	$1.9M	0.06%
278	INVESCO EXCH TRADED FD TR II	IVZ	31,715	$1.9M	0.06%
279	FIDELITY COVINGTON TRUST	316092840	37,941	$1.9M	0.06%
280	ENERGY TRANSFER L P	ET-PI	119,523	$1.9M	0.06%
281	FIRST TR EXCHANGE TRADED FD	33733E823	61,439	$1.9M	0.06%
282	FIRST TR EXCHNG TRADED FD VI	33740F763	39,250	$1.9M	0.06%
283	WISDOMTREE TR	WT	27,599	$1.9M	0.06%
284	CROWDSTRIKE HLDGS INC	CRWD	6,793	$1.9M	0.06%
285	ISHARES TR	464289867	32,161	$1.9M	0.06%
286	ISHARES TR	46434V787	82,699	$1.9M	0.06%
287	FIRST TR EXCHANGE TRADED FD	33734X119	27,583	$1.9M	0.06%
288	ISHARES INC	46434G863	51,507	$1.9M	0.06%
289	AMERICAN CENTY ETF TR	025072877	19,458	$1.9M	0.06%
290	PUTNAM ETF TRUST	746729300	48,884	$1.9M	0.06%
291	FIRST TR EXCHNG TRADED FD VI	33740U802	50,440	$1.8M	0.06%
292	VANGUARD WORLD FD	921910733	17,870	$1.8M	0.06%
293	FISERV INC	FISV	10,064	$1.8M	0.06%
294	VANGUARD BD INDEX FDS	921937819	23,016	$1.8M	0.06%
295	AMGEN INC	AMGN	5,588	$1.8M	0.06%
296	VANGUARD WORLD FD	92204A207	8,219	$1.8M	0.06%
297	ISHARES TR	464287176	16,204	$1.8M	0.06%
298	INVESCO EXCH TRADED FD TR II	IVZ	8,903	$1.8M	0.06%
299	VANGUARD WORLD FD	921910873	8,631	$1.8M	0.06%
300	VANGUARD BD INDEX FDS	921937793	23,681	$1.8M	0.06%
301	AIM ETF PRODUCTS TRUST	00888H737	60,090	$1.8M	0.06%
302	ISHARES TR	46435G516	21,110	$1.8M	0.06%
303	INNOVATOR ETFS TRUST	INHD	71,420	$1.8M	0.06%
304	ADOBE INC	ADBE	3,397	$1.8M	0.06%
305	FIRST TR EXCHANGE-TRADED FD	33739G103	36,500	$1.7M	0.06%
306	INNOVATOR ETFS TRUST	INHD	64,539	$1.7M	0.06%
307	WISDOMTREE TR	WT	28,628	$1.7M	0.06%
308	ISHARES TR	46435G342	72,395	$1.7M	0.06%
309	INNOVATOR ETFS TRUST	INHD	48,631	$1.7M	0.06%
310	VANGUARD INDEX FDS	922908553	17,550	$1.7M	0.06%
311	FIDELITY NATL INFORMATION SV	31620M106	20,412	$1.7M	0.06%
312	MERCADOLIBRE INC	MELI	822	$1.7M	0.06%
313	BLOCK INC	BSQKZ	25,065	$1.7M	0.06%
314	DIMENSIONAL ETF TRUST	25434V401	26,940	$1.7M	0.06%
315	SPDR INDEX SHS FDS	78463X871	48,989	$1.7M	0.06%
316	J P MORGAN EXCHANGE TRADED F	46654Q609	21,587	$1.7M	0.06%
317	VANGUARD SCOTTSDALE FDS	92206C680	17,153	$1.7M	0.05%
318	FIRST TR EXCHANGE-TRADED FD	33738R605	28,405	$1.7M	0.05%
319	FIRST TR EXCHNG TRADED FD VI	33740F581	57,751	$1.7M	0.05%
320	INNOVATOR ETFS TRUST	INHD	65,489	$1.6M	0.05%
321	WISDOMTREE TR	WT	19,648	$1.6M	0.05%
322	UNITED PARCEL SERVICE INC	UPS	11,990	$1.6M	0.05%
323	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,394	$1.6M	0.05%
324	FIRST TR EXCHNG TRADED FD VI	33740F714	38,270	$1.6M	0.05%
325	SPDR SER TR	78464A375	47,928	$1.6M	0.05%
326	VANECK ETF TRUST	92189F643	16,643	$1.6M	0.05%
327	FIRST TR EXCH TRADED FD III	33738D820	72,691	$1.6M	0.05%
328	FIRST TR EXCHNG TRADED FD VI	33740F235	51,324	$1.6M	0.05%
329	ISHARES TR	46432F388	14,506	$1.6M	0.05%
330	SPDR SER TR	78468R663	17,205	$1.6M	0.05%
331	INVESCO EXCHANGE TRADED FD T	IVZ	13,490	$1.6M	0.05%
332	VICTORY PORTFOLIOS II	92647N782	22,583	$1.6M	0.05%
333	WELLS FARGO CO NEW	949746101	27,829	$1.6M	0.05%
334	FIRST TR EXCHNG TRADED FD VI	33740U505	35,819	$1.6M	0.05%
335	ISHARES TR	46429B267	66,781	$1.6M	0.05%
336	ISHARES INC	46434G103	27,240	$1.6M	0.05%
337	INNOVATOR ETFS TRUST	INHD	64,319	$1.5M	0.05%
338	FIRST TR EXCHNG TRADED FD VI	33740F326	50,354	$1.5M	0.05%
339	FIRST TR EXCHNG TRADED FD VI	33740F789	53,832	$1.5M	0.05%
340	PALANTIR TECHNOLOGIES INC	PLTR	41,077	$1.5M	0.05%
341	FIRST TR EXCHANGE TRADED FD	33734X168	22,761	$1.5M	0.05%
342	ISHARES TR	46435G441	32,121	$1.5M	0.05%
343	CALAMOS ETF TR	12811T605	57,664	$1.5M	0.05%
344	VANGUARD INDEX FDS	922908538	6,209	$1.5M	0.05%
345	INNOVATOR ETFS TRUST	INHD	36,526	$1.5M	0.05%
346	SPDR SER TR	78464A755	23,648	$1.5M	0.05%
347	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,067	$1.5M	0.05%
348	ISHARES TR	46432F859	30,847	$1.5M	0.05%
349	FIRST TR EXCHNG TRADED FD VI	33740F847	31,618	$1.5M	0.05%
350	SPDR SER TR	78468R721	31,546	$1.5M	0.05%
351	OREILLY AUTOMOTIVE INC	67103H107	1,279	$1.5M	0.05%
352	ISHARES TR	464287523	6,370	$1.5M	0.05%
353	NEXTERA ENERGY INC	NEE-PW	17,335	$1.5M	0.05%
354	MICRON TECHNOLOGY INC	MU	13,969	$1.4M	0.05%
355	VANGUARD INTL EQUITY INDEX F	922042742	12,089	$1.4M	0.05%
356	3M CO	MMM	10,559	$1.4M	0.05%
357	AMERICAN EXPRESS CO	AXP	5,302	$1.4M	0.05%
358	BP PLC	BPPFF	45,739	$1.4M	0.05%
359	CAPITAL ONE FINL CORP	14040H105	9,579	$1.4M	0.05%
360	QUALCOMM INC	QCOM	8,431	$1.4M	0.05%
361	PHILIP MORRIS INTL INC	718172109	11,805	$1.4M	0.05%
362	SPDR SER TR	78464A763	10,054	$1.4M	0.05%
363	FIRST TR EXCHNG TRADED FD VI	33740U737	39,044	$1.4M	0.05%
364	FIRST TR EXCHNG TRADED FD VI	33740F680	35,397	$1.4M	0.05%
365	ISHARES TR	464287572	14,222	$1.4M	0.05%
366	WISDOMTREE TR	WT	27,985	$1.4M	0.05%
367	SCHWAB STRATEGIC TR	808524771	19,564	$1.4M	0.05%
368	GE AEROSPACE	369604301	7,428	$1.4M	0.05%
369	T ROWE PRICE ETF INC	87283Q107	35,171	$1.4M	0.05%
370	ISHARES INC	464286525	12,160	$1.4M	0.05%
371	US BANCORP DEL	USB-PS	30,383	$1.4M	0.05%
372	INVESCO EXCH TRD SLF IDX FD	IVZ	61,124	$1.4M	0.05%
373	VANGUARD INDEX FDS	922908637	5,267	$1.4M	0.05%
374	CONOCOPHILLIPS	COP	13,141	$1.4M	0.05%
375	DIMENSIONAL ETF TRUST	25434V500	21,313	$1.4M	0.05%
376	WISDOMTREE TR	WT	40,411	$1.4M	0.05%
377	SPDR SER TR	78464A649	52,598	$1.4M	0.05%
378	INTERNATIONAL BUSINESS MACHS	INTR	6,205	$1.4M	0.05%
379	SHOPIFY INC	SHOP	17,088	$1.4M	0.05%
380	ISHARES TR	464287150	10,884	$1.4M	0.05%
381	NUSHARES ETF TR	NU	31,622	$1.4M	0.04%
382	GLOBAL X FDS	37954Y616	37,011	$1.3M	0.04%
383	IRON MTN INC DEL	46284V101	11,200	$1.3M	0.04%
384	TEMA ETF TRUST	87975E602	35,261	$1.3M	0.04%
385	NOVO-NORDISK A S	NONOF	11,132	$1.3M	0.04%
386	FIRST TR EXCHANGE TRADED FD	33734X135	25,872	$1.3M	0.04%
387	SPDR INDEX SHS FDS	78470E106	30,239	$1.3M	0.04%
388	MICROSTRATEGY INC	STRK	7,825	$1.3M	0.04%
389	STARBUCKS CORP	SBUX	13,431	$1.3M	0.04%
390	WISDOMTREE TR	WT	25,412	$1.3M	0.04%
391	FIRST TR MID CAP CORE ALPHAD	33735B108	11,072	$1.3M	0.04%
392	VANGUARD WORLD FD	921910691	19,969	$1.3M	0.04%
393	SELECT SECTOR SPDR TR	81369Y852	14,265	$1.3M	0.04%
394	ISHARES TR	464288687	38,414	$1.3M	0.04%
395	AIM ETF PRODUCTS TRUST	00888H687	44,478	$1.3M	0.04%
396	UNITED RENTALS INC	URI	1,560	$1.3M	0.04%
397	AIM ETF PRODUCTS TRUST	00888H208	39,029	$1.3M	0.04%
398	ISHARES TR	464289875	27,888	$1.3M	0.04%
399	QUANTA SVCS INC	74762E102	4,215	$1.3M	0.04%
400	XCEL ENERGY INC	XELLL	19,095	$1.2M	0.04%
401	ISHARES TR	46435U713	26,481	$1.2M	0.04%
402	STRATEGY SHS	STRD	55,198	$1.2M	0.04%
403	XYLEM INC	XYL	8,987	$1.2M	0.04%
404	ISHARES TR	464287515	13,434	$1.2M	0.04%
405	ISHARES TR	46435U549	24,598	$1.2M	0.04%
406	INVESCO EXCHANGE TRADED FD T	IVZ	17,271	$1.2M	0.04%
407	PACER FDS TR	69374H105	22,449	$1.2M	0.04%
408	SPDR SER TR	78468R788	25,683	$1.2M	0.04%
409	ISHARES TR	464287168	8,667	$1.2M	0.04%
410	ISHARES TR	464287465	13,906	$1.2M	0.04%
411	NORTHROP GRUMMAN CORP	NOC	2,200	$1.2M	0.04%
412	RITHM CAPITAL CORP	RITM-PF	101,974	$1.2M	0.04%
413	HEALTHPEAK PROPERTIES INC	DOC	50,538	$1.2M	0.04%
414	ISHARES TR	464287598	6,076	$1.2M	0.04%
415	TARGET CORP	TGT	7,345	$1.1M	0.04%
416	FIRST TR EXCHANGE-TRADED FD	33733E203	6,602	$1.1M	0.04%
417	FORD MTR CO	345370860	107,220	$1.1M	0.04%
418	FIRST TR EXCHANGE TRADED FD	33734X192	11,003	$1.1M	0.04%
419	VANGUARD WORLD FD	92204A603	4,286	$1.1M	0.04%
420	SPDR SER TR	78468R622	11,326	$1.1M	0.04%
421	BLACKSTONE INC	BX	7,215	$1.1M	0.04%
422	SCHWAB STRATEGIC TR	808524508	13,264	$1.1M	0.04%
423	FIRST TR EXCHANGE-TRADED FD	33733B100	10,079	$1.1M	0.04%
424	CALAMOS STRATEGIC TOTAL RETU	CSQ	63,416	$1.1M	0.04%
425	FIRST TR EXCHANGE-TRADED FD	33738R407	53,371	$1.1M	0.04%
426	BANK AMERICA CORP	060505104	27,487	$1.1M	0.04%
427	HERSHEY CO	HSY	5,685	$1.1M	0.04%
428	PACER FDS TR	69374H725	23,446	$1.1M	0.04%
429	FIRST TR EXCH TRADED FD III	33739P301	21,916	$1.1M	0.04%
430	AIM ETF PRODUCTS TRUST	00888H505	30,733	$1.1M	0.04%
431	WISDOMTREE TR	WT	24,112	$1.1M	0.04%
432	SMUCKER J M CO	832696405	8,883	$1.1M	0.04%
433	ELEVANCE HEALTH INC	ELV	2,057	$1.1M	0.04%
434	INNOVATOR ETFS TRUST	INHD	38,326	$1.1M	0.04%
435	STEEL DYNAMICS INC	STLD	8,308	$1.0M	0.03%
436	SHERWIN WILLIAMS CO	SHW	2,738	$1.0M	0.03%
437	AIM ETF PRODUCTS TRUST	00888H778	34,307	$1.0M	0.03%
438	ISHARES TR	46429B655	20,349	$1.0M	0.03%
439	ISHARES TR	464289883	26,838	$1.0M	0.03%
440	VANGUARD SCOTTSDALE FDS	92206C573	12,946	$1.0M	0.03%
441	COLGATE PALMOLIVE CO	CL	9,836	$1.0M	0.03%
442	ISHARES TR	46434V456	24,606	$1.0M	0.03%
443	PACER FDS TR	69374H568	35,320	$1.0M	0.03%
444	INNOVATOR ETFS TRUST	INHD	27,445	$1.0M	0.03%
445	ISHARES TR	46429B663	8,581	$1.0M	0.03%
446	FASTENAL CO	FAST	13,980	$998,444	0.03%
447	INNOVATOR ETFS TRUST	INHD	26,364	$998,141	0.03%
448	FIRST TR EXCHNG TRADED FD VI	33740F482	27,114	$995,547	0.03%
449	AIM ETF PRODUCTS TRUST	00888H745	31,473	$994,833	0.03%
450	FIRST TR LRGE CP CORE ALPHA	33734K109	9,485	$988,064	0.03%
451	STERLING INFRASTRUCTURE INC	STRL	6,807	$987,151	0.03%
452	FIRST TR EXCHNG TRADED FD VI	33740F748	21,192	$985,640	0.03%
453	SCHWAB STRATEGIC TR	808524607	19,131	$985,237	0.03%
454	GENERAL DYNAMICS CORP	GD	3,258	$984,692	0.03%
455	FIRST TR EXCHNG TRADED FD VI	33740F854	25,129	$983,298	0.03%
456	INVESCO EXCHANGE TRADED FD T	IVZ	14,845	$982,591	0.03%
457	INVESCO EXCHANGE TRADED FD T	IVZ	8,544	$982,328	0.03%
458	FIRST TR EXCHANGE TRADED FD	33737A108	7,679	$977,125	0.03%
459	INVESCO EXCHANGE TRADED FD T	IVZ	24,754	$972,095	0.03%
460	INTEL CORP	INTC	41,341	$969,850	0.03%
461	PUBLIC STORAGE OPER CO	PSA-PS	2,656	$966,405	0.03%
462	INNOVATOR ETFS TRUST	INHD	40,315	$961,755	0.03%
463	CHIMERA INVT CORP	16934Q802	60,725	$961,275	0.03%
464	BOEING CO	BA-PA	6,320	$960,900	0.03%
465	ILLINOIS TOOL WKS INC	452308109	3,652	$957,004	0.03%
466	COMCAST CORP NEW	CCZ	22,888	$956,014	0.03%
467	PARKER-HANNIFIN CORP	PH	1,511	$954,633	0.03%
468	AMERICAN ELEC PWR CO INC	025537101	9,230	$947,028	0.03%
469	GLOBAL X FDS	37954Y343	19,699	$945,158	0.03%
470	INNOVATOR ETFS TRUST	INHD	34,418	$944,430	0.03%
471	SPDR SER TR	78464A664	32,379	$941,253	0.03%
472	FRANKLIN TEMPLETON ETF TR	FGDL	16,876	$940,002	0.03%
473	ALLETE INC	018522300	14,475	$929,131	0.03%
474	ARES CAPITAL CORP	ARCC	44,370	$929,104	0.03%
475	CHAMPION HOMES INC	SKY	9,759	$925,641	0.03%
476	SPDR SER TR	78464A888	7,306	$910,023	0.03%
477	INVESCO EXCHANGE TRADED FD T	IVZ	41,397	$907,833	0.03%
478	INVESCO EXCH TRD SLF IDX FD	IVZ	43,945	$907,471	0.03%
479	AMPLIFY ETF TR	032108409	21,970	$904,964	0.03%
480	ISHARES TR	464288810	15,252	$903,221	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740U869	39,164	$896,072	0.03%
482	ENTERPRISE PRODS PARTNERS L	293792107	30,684	$893,214	0.03%
483	CAPITAL GRP FIXED INCM ETF T	14020Y201	32,512	$892,793	0.03%
484	FIDELITY COVINGTON TRUST	316092808	5,100	$889,958	0.03%
485	PACER FDS TR	69374H303	12,075	$885,460	0.03%
486	FIDELITY COMWLTH TR	315912808	12,300	$880,690	0.03%
487	CALAMOS ETF TR	12811T878	35,817	$876,270	0.03%
488	CLOROX CO DEL	CLX	5,378	$876,147	0.03%
489	BLACKROCK ETF TRUST II	BLK	16,334	$874,343	0.03%
490	INNOVATOR ETFS TRUST	INHD	35,397	$873,563	0.03%
491	J P MORGAN EXCHANGE TRADED F	46641Q159	18,706	$867,771	0.03%
492	DEXCOM INC	DXCM	12,895	$864,481	0.03%
493	FIRST TR EXCHANGE-TRADED FD	33739N108	16,601	$862,612	0.03%
494	NOVARTIS AG	NVSEF	7,494	$861,910	0.03%
495	FIDELITY COVINGTON TRUST	316092352	20,057	$857,838	0.03%
496	FIRST TR EXCHNG TRADED FD VI	33740U612	28,102	$855,706	0.03%
497	ETF SER SOLUTIONS	26922A321	15,072	$855,058	0.03%
498	INNOVATOR ETFS TRUST	INHD	22,165	$854,017	0.03%
499	PHILLIPS EDISON & CO INC	PECO	22,600	$852,254	0.03%
500	SALESFORCE INC	CRM	3,107	$850,411	0.03%