13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,230 holding rows worth $9,997,044,377.
- Accession
- 0001697723-24-000004
- Filer
- CIK 1697723
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 8,112 entries on the cover page, a total value of $9,997,044,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,997,044,377 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Financial, LLC028-23850
- included managerCentennial Wealth Advisory LLC028-20457
- included managerIntegrated Wealth Management, Inc
- included managerAdvantage Retirement Group
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerRaleigh Capital Management Inc.028-22260
- included managerSlagle Financial, LLC028-23363
- included managerLloyd Advisory Services, LLC.028-19912
- included managerKingdom Financial Group LLC.028-23315
- included managerFSR Wealth Management Ltd.028-22596
- included managerPeterson Financial Group, Inc.028-21545
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerMADISON AVENUE SECURITIES, LLC
- included managerHoward Bailey Financial
- included managerFamily Wealth Group, LLC028-23896
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerElite Retirement Planning LLC
- included managerMach-1 Financial Group, LLC028-20742
- included managerNew Millennium Group LLC028-21967
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerFYRA Capital
- included managerRetire Smart LLC
- included managerPeace of Mind Wealth Management, LLC
- included managerE3
- included managerVCI Wealth Management LLC028-23584
- included managerCapital A Wealth Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 3,678 | $2,188,546 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,110 | $2,188,106 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,026 | $2,180,848 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 46,082 | $2,159,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 58,228 | $2,148,211 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 30,322 | $2,092,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 68,365 | $2,085,807 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 41,234 | $2,084,339 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,867 | $2,081,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 59,990 | $2,079,253 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,387 | $2,070,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,816 | $2,066,512 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,603 | $2,053,257 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,461 | $2,045,015 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,796 | $2,044,287 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,814 | $2,030,401 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,321 | $2,025,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 57,285 | $2,023,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,323 | $2,019,623 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,272 | $1,991,379 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 113,159 | $1,988,198 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 86,539 | $1,986,935 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,127 | $1,983,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 77,061 | $1,958,872 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 98,961 | $1,956,384 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,473 | $1,956,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,105 | $1,954,763 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,397 | $1,947,766 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,767 | $1,934,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 39,099 | $1,902,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 73,814 | $1,895,080 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,670 | $1,892,829 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,658 | $1,890,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 42,582 | $1,877,015 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,022 | $1,873,946 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,795 | $1,871,044 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 204,310 | $1,863,307 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,347 | $1,848,292 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,923 | $1,845,419 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,422 | $1,844,842 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,202 | $1,843,610 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,182 | $1,834,540 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 39,256 | $1,808,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,270 | $1,798,785 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,099 | $1,798,264 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,816 | $1,794,253 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,736 | $1,793,087 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33,603 | $1,789,024 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 181,646 | $1,776,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 44,049 | $1,772,091 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 73,806 | $1,769,862 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 71,025 | $1,753,613 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,863 | $1,746,307 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,142 | $1,733,215 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 34,648 | $1,727,896 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,638 | $1,725,609 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,007 | $1,718,985 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 67,081 | $1,705,865 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,219 | $1,703,641 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,822 | $1,700,239 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,280 | $1,693,138 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,260 | $1,691,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 80,063 | $1,683,711 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,090 | $1,681,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 40,436 | $1,679,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 43,584 | $1,678,520 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,343 | $1,673,265 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,742 | $1,670,151 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,632 | $1,668,423 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,456 | $1,664,877 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,636 | $1,661,829 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 62,998 | $1,661,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,412 | $1,661,058 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 33,287 | $1,654,370 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 64,451 | $1,644,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 36,678 | $1,643,180 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 25,482 | $1,639,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 87,506 | $1,639,867 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,233 | $1,637,160 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,544 | $1,636,892 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,857 | $1,619,111 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,006 | $1,613,716 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 67,320 | $1,611,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 44,012 | $1,597,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,523 | $1,597,201 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,516 | $1,578,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 26,383 | $1,568,733 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 47,891 | $1,568,430 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,312 | $1,556,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 45,435 | $1,549,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 102,385 | $1,539,870 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,400 | $1,537,495 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,571 | $1,516,273 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,225 | $1,516,114 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,663 | $1,511,476 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 69,293 | $1,508,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45,052 | $1,503,833 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 52,547 | $1,492,848 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,043 | $1,489,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 46,261 | $1,489,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,144 | $1,484,742 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,117 | $1,484,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 58,066 | $1,477,198 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,281 | $1,462,422 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,887 | $1,459,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,805 | $1,459,774 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 66,201 | $1,459,732 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,207 | $1,458,082 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 39,591 | $1,457,349 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,232 | $1,447,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 38,314 | $1,443,672 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,380 | $1,428,573 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 360 | $1,426,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,229 | $1,425,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,692 | $1,425,013 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,837 | $1,421,549 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,547 | $1,412,539 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,172 | $1,407,378 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,776 | $1,405,793 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 40,000 | $1,402,800 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,803 | $1,398,100 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,424 | $1,391,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 23,975 | $1,388,579 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,878 | $1,387,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 78,285 | $1,383,292 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,725 | $1,381,143 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,523 | $1,380,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,528 | $1,373,081 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,805 | $1,363,601 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,156 | $1,355,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 31,216 | $1,354,940 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 27,804 | $1,354,120 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 30,353 | $1,346,481 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 127,317 | $1,345,741 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,033 | $1,344,725 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,847 | $1,331,184 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 40,367 | $1,320,374 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,596 | $1,314,418 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,030 | $1,311,159 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,507 | $1,310,294 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,567 | $1,306,193 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,345 | $1,305,941 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,910 | $1,299,796 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,895 | $1,288,459 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,255 | $1,285,132 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,812 | $1,260,269 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,458 | $1,260,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 32,773 | $1,258,129 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,119 | $1,252,706 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,261 | $1,252,254 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,834 | $1,248,974 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,218 | $1,243,555 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 42,297 | $1,231,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 25,080 | $1,229,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 36,301 | $1,225,863 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,554 | $1,222,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 26,365 | $1,213,623 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,081 | $1,209,307 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 56,052 | $1,186,621 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,019 | $1,182,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,791 | $1,171,324 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,682 | $1,171,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 57,250 | $1,169,621 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,524 | $1,168,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,580 | $1,166,966 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,414 | $1,161,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 37,039 | $1,154,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,942 | $1,149,112 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,727 | $1,147,807 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,484 | $1,147,476 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,696 | $1,142,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,190 | $1,139,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 44,264 | $1,129,175 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,562 | $1,128,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 27,766 | $1,126,331 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,784 | $1,118,269 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,491 | $1,116,252 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,603 | $1,115,706 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,370 | $1,108,342 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,610 | $1,098,556 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,726 | $1,095,451 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,242 | $1,092,554 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,747 | $1,084,512 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,621 | $1,077,281 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,093 | $1,073,755 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,284 | $1,071,044 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,879 | $1,062,209 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 43,792 | $1,060,639 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,596 | $1,055,729 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,184 | $1,036,856 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,594 | $1,031,960 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 34,669 | $1,027,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,788 | $1,021,423 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,412 | $1,020,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 23,296 | $1,019,448 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 957 | $1,018,938 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,024 | $1,014,995 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,948 | $1,013,922 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 960 | $1,013,817 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,792 | $1,005,693 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,247 | $997,722 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,380 | $995,301 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,744 | $994,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 20,477 | $991,087 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,083 | $990,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 24,140 | $987,085 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,231 | $964,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 24,651 | $961,872 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,947 | $960,063 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,688 | $958,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 27,952 | $957,496 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,297 | $955,883 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,150 | $950,878 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,888 | $931,647 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,413 | $927,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 22,379 | $926,945 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,418 | $926,858 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,130 | $926,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,752 | $924,196 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,162 | $915,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,808 | $914,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 26,793 | $912,181 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,312 | $907,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,978 | $906,002 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,806 | $899,045 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,897 | $895,316 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,245 | $894,887 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 45,717 | $893,310 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,563 | $886,440 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,402 | $886,373 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,467 | $884,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,741 | $884,089 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,065 | $881,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,885 | $880,151 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,146 | $879,167 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 117,643 | $878,794 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,106 | $873,804 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,042 | $872,191 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,768 | $868,254 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,881 | $863,728 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,600 | $860,498 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,533 | $856,612 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,382 | $849,223 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 78,506 | $847,084 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,193 | $841,469 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,308 | $839,815 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,351 | $836,521 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,780 | $835,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,490 | $831,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,115 | $828,761 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,490 | $827,149 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,144 | $821,279 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,933 | $819,451 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,977 | $815,620 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,000 | $813,360 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,922 | $812,394 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28,269 | $810,485 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,646 | $810,097 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,308 | $809,278 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,722 | $807,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,895 | $804,795 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 980 | $802,964 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,670 | $801,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 21,778 | $785,532 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,604 | $783,064 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,499 | $783,048 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,631 | $780,882 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 17,256 | $780,832 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,401 | $776,892 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,778 | $774,992 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,019 | $772,461 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 22,434 | $772,104 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,104 | $765,568 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,840 | $765,391 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,869 | $764,944 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34,274 | $761,566 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,748 | $761,388 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 20,422 | $758,430 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 30,027 | $756,976 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,923 | $754,715 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,578 | $753,855 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,796 | $746,569 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,274 | $743,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 30,338 | $741,761 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,206 | $740,019 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,089 | $731,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,865 | $730,755 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,285 | $729,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,528 | $717,416 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,642 | $715,675 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,908 | $712,630 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,151 | $707,591 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,474 | $705,422 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,782 | $695,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,139 | $692,692 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 14,671 | $689,520 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,241 | $686,591 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,751 | $684,698 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,992 | $683,508 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,813 | $681,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,815 | $676,604 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,316 | $672,357 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,591 | $669,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 25,228 | $667,785 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,486 | $664,690 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,084 | $661,849 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,859 | $661,681 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 13,052 | $657,982 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,842 | $653,099 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,005 | $649,967 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,677 | $646,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,287 | $646,131 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 59,510 | $642,707 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,654 | $642,429 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,631 | $641,614 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,577 | $641,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,115 | $639,974 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,835 | $634,603 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,066 | $634,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,143 | $633,936 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 16,607 | $630,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 16,681 | $629,121 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,557 | $626,728 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,772 | $622,544 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,393 | $621,543 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,977 | $617,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,458 | $616,985 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,941 | $612,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,868 | $604,426 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 438 | $603,336 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,814 | $601,875 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,721 | $600,394 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,345 | $598,758 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,660 | $597,360 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,422 | $596,438 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,441 | $596,295 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,277 | $595,635 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,629 | $594,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,207 | $592,955 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,621 | $592,595 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,570 | $590,990 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,978 | $585,565 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 25,415 | $582,257 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,269 | $582,165 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,482 | $580,180 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,531 | $577,042 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,193 | $576,533 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,166 | $576,183 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 547 | $574,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,217 | $574,551 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,026 | $569,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,357 | $565,130 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 56,420 | $560,251 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,229 | $559,242 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,347 | $558,867 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,004 | $551,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,478 | $547,719 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,167 | $546,994 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,078 | $541,107 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,200 | $540,612 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,466 | $539,998 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,778 | $538,288 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,376 | $538,239 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,534 | $535,810 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,587 | $535,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,176 | $534,851 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,743 | $533,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,792 | $532,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,952 | $526,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 16,737 | $524,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 20,234 | $522,768 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,447 | $522,702 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,574 | $521,588 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,621 | $521,075 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,532 | $519,777 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,690 | $518,036 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,341 | $517,835 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,540 | $517,505 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,203 | $515,973 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,275 | $515,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,878 | $515,210 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,530 | $511,767 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14,817 | $509,857 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,678 | $509,548 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,702 | $508,388 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,277 | $505,494 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,730 | $502,037 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,138 | $492,911 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,758 | $491,009 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,801 | $489,666 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,875 | $488,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 15,020 | $479,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,974 | $479,168 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,298 | $478,441 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,530 | $474,806 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,763 | $471,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,243 | $471,198 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 22,444 | $468,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,185 | $468,219 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,944 | $465,765 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,383 | $465,574 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,520 | $465,479 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,296 | $462,611 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,084 | $461,482 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 816 | $459,980 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,480 | $458,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,905 | $457,985 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 19,658 | $457,531 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,553 | $455,903 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,520 | $453,773 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,463 | $449,694 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,528 | $449,010 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,786 | $441,935 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,739 | $439,611 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 14,768 | $436,690 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,586 | $436,468 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,347 | $436,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,601 | $435,086 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,512 | $434,945 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,267 | $431,424 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 24,741 | $430,747 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,695 | $430,063 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,368 | $430,022 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,292 | $429,618 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,033 | $428,537 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,618 | $426,573 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,649 | $425,420 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,985 | $424,605 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 17,708 | $421,894 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 14,021 | $417,686 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 16,199 | $416,152 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,521 | $415,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,382 | $413,683 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,793 | $413,192 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,608 | $412,201 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,176 | $407,863 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,545 | $406,890 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,994 | $405,519 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 15,034 | $405,397 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,118 | $403,387 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 17,497 | $401,819 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,999 | $400,996 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,887 | $400,137 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 8,036 | $398,919 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,698 | $398,079 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,777 | $397,821 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,590 | $395,548 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,530 | $393,723 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,473 | $390,802 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,240 | $389,100 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,609 | $388,699 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,016 | $388,536 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,464 | $387,922 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,273 | $386,721 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,597 | $386,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,808 | $384,557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 13,171 | $384,174 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,305 | $383,307 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,348 | $383,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,066 | $378,777 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,448 | $378,331 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,996 | $377,638 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,501 | $376,965 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,790 | $375,085 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,462 | $374,789 | dollars as filed | |
| MGC | 921910873 | COM | 1,898 | $374,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,384 | $374,041 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 38,113 | $370,835 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,303 | $369,319 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,384 | $368,248 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,378 | $367,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,534 | $367,546 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,863 | $366,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,559 | $365,824 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 241,879 | $365,237 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,076 | $365,115 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 16,584 | $364,553 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,880 | $362,639 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 941 | $359,048 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,709 | $356,898 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 29,022 | $351,971 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,017 | $350,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,333 | $349,018 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,240 | $347,339 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,988 | $344,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,682 | $343,255 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,626 | $342,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,185 | $341,425 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,045 | $339,918 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,271 | $339,704 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,269 | $338,150 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,646 | $337,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 9,143 | $336,638 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 625 | $334,341 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,932 | $331,284 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,638 | $330,171 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,349 | $329,538 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,328 | $328,689 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,547 | $328,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |