13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,233 holding rows worth $11,023,440,770.
- Accession
- 0001697723-24-000005
- Filer
- CIK 1697723
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 8,464 entries on the cover page, a total value of $11,023,440,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,023,440,770 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 managerFWG Investments, LLC.028-23896
- included managerArcadia Wealth Management, LLC028-22839
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 21,707 | $2,223,302 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,675 | $2,213,131 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,524 | $2,205,802 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,498 | $2,203,215 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,609 | $2,199,865 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,414 | $2,198,714 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,325 | $2,194,163 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 52,458 | $2,193,833 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 84,425 | $2,192,517 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,201 | $2,182,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,683 | $2,154,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 46,941 | $2,147,551 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 212,158 | $2,132,189 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,632 | $2,125,494 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,835 | $2,123,537 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 187,332 | $2,122,466 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,758 | $2,116,933 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,608 | $2,111,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 55,274 | $2,092,082 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,207 | $2,079,091 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 40,770 | $2,065,921 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,956 | $2,057,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 57,124 | $2,053,037 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,025 | $2,046,214 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,439 | $2,032,066 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,263 | $2,024,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,791 | $2,023,074 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,446 | $2,014,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 55,180 | $2,012,966 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,761 | $2,012,189 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,205 | $2,012,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 104,447 | $2,005,374 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,814 | $1,996,489 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 80,864 | $1,994,211 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,859 | $1,992,269 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,074 | $1,990,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 41,611 | $1,976,545 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,980 | $1,972,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 72,985 | $1,971,338 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,143 | $1,965,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 39,315 | $1,963,309 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 75,126 | $1,963,031 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,628 | $1,928,850 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,089 | $1,927,991 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 80,411 | $1,926,657 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,180 | $1,916,622 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,058 | $1,914,055 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,158 | $1,909,252 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,348 | $1,908,139 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,043 | $1,896,361 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,452 | $1,893,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,422 | $1,892,489 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,500 | $1,886,503 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,152 | $1,873,679 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 59,637 | $1,839,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 44,389 | $1,837,707 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,639 | $1,836,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 44,236 | $1,827,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 28,789 | $1,827,244 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,195 | $1,824,570 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90,699 | $1,819,420 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,801 | $1,817,576 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 46,364 | $1,805,401 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 35,214 | $1,778,307 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,040 | $1,771,895 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,833 | $1,767,183 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,117 | $1,756,867 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,709 | $1,747,580 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,118 | $1,730,567 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 35,107 | $1,725,533 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,852 | $1,723,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 77,779 | $1,722,807 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,038 | $1,713,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,445 | $1,713,168 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 38,219 | $1,708,861 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,828 | $1,708,512 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 70,902 | $1,701,649 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,224 | $1,697,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,067 | $1,685,379 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 32,043 | $1,678,732 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 145,258 | $1,676,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 63,645 | $1,671,963 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,513 | $1,671,746 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,202 | $1,671,369 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,808 | $1,665,216 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 58,777 | $1,662,797 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,672 | $1,657,792 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,918 | $1,654,513 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,451 | $1,647,178 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,668 | $1,638,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 44,654 | $1,624,522 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,787 | $1,621,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 43,903 | $1,620,899 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,947 | $1,616,202 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,400 | $1,612,897 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,706 | $1,609,202 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,636 | $1,602,602 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,157 | $1,597,652 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 65,022 | $1,592,389 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 80,569 | $1,589,627 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 67,960 | $1,582,778 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 29,160 | $1,581,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 37,662 | $1,579,923 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,601 | $1,573,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 37,235 | $1,573,365 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,034 | $1,568,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 39,477 | $1,558,947 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,045 | $1,550,633 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,176 | $1,548,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 44,592 | $1,546,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 85,380 | $1,540,256 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,401 | $1,536,455 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 55,205 | $1,536,358 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 54,476 | $1,530,769 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,318 | $1,526,673 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,989 | $1,512,821 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,977 | $1,510,803 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,938 | $1,504,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 69,859 | $1,492,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,720 | $1,475,384 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,663 | $1,467,083 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 347 | $1,461,667 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,668 | $1,458,168 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,767 | $1,440,609 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,351 | $1,440,565 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,015 | $1,430,087 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,175 | $1,426,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,591 | $1,415,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,576 | $1,415,159 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,112 | $1,412,730 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,570 | $1,396,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,954 | $1,393,469 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,608 | $1,390,054 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 29,905 | $1,389,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 30,546 | $1,366,017 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,787 | $1,362,290 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,345 | $1,353,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 52,500 | $1,337,175 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,856 | $1,336,337 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,152 | $1,323,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,126 | $1,317,851 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,966 | $1,310,648 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,309 | $1,296,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 33,196 | $1,292,984 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,829 | $1,291,154 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,775 | $1,290,767 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,121 | $1,290,690 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,709 | $1,280,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 29,818 | $1,268,965 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,632 | $1,266,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 41,271 | $1,262,917 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,657 | $1,250,762 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,515 | $1,242,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,598 | $1,221,290 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,775 | $1,216,016 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,918 | $1,215,701 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,584 | $1,213,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 30,690 | $1,197,822 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 85,146 | $1,196,307 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,373 | $1,195,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 23,927 | $1,194,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,731 | $1,168,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 33,873 | $1,168,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,501 | $1,165,404 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,034 | $1,151,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 34,362 | $1,131,874 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,105 | $1,130,003 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,074 | $1,129,532 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,416 | $1,127,908 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,980 | $1,126,942 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,037 | $1,119,976 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,246 | $1,113,810 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,505 | $1,101,809 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,579 | $1,101,614 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,877 | $1,090,587 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,416 | $1,090,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,870 | $1,078,931 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,643 | $1,066,669 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,511 | $1,063,090 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 50,665 | $1,046,241 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,932 | $1,044,923 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,527 | $1,043,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,265 | $1,032,958 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,734 | $1,031,129 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,845 | $1,030,479 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,307 | $1,028,043 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 50,733 | $1,025,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,131 | $1,016,609 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,777 | $1,012,121 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,486 | $1,004,478 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,987 | $995,862 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,027 | $992,316 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,141 | $987,293 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,396 | $980,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 28,044 | $976,212 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,579 | $972,728 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 14,552 | $970,182 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,819 | $969,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 23,767 | $960,900 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,049 | $948,718 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,792 | $946,597 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,884 | $940,948 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,857 | $940,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 40,672 | $936,280 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,206 | $934,373 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,623 | $933,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,462 | $932,700 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,466 | $922,153 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,247 | $921,475 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 78,845 | $919,337 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,806 | $918,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 19,348 | $915,558 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,870 | $914,865 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,950 | $912,264 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,550 | $903,362 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,375 | $903,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,018 | $897,386 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,292 | $894,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,252 | $894,377 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,037 | $892,498 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,019 | $890,170 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,141 | $884,538 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,800 | $882,467 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,785 | $881,788 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,892 | $881,672 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,195 | $877,597 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 28,854 | $876,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 19,489 | $875,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,544 | $873,709 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 28,325 | $872,527 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 34,477 | $871,934 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,261 | $867,644 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,230 | $867,050 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,509 | $863,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 31,878 | $861,025 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 23,290 | $860,950 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 25,834 | $860,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,190 | $853,229 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,104 | $852,040 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,776 | $844,970 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 45,272 | $842,957 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,776 | $838,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,874 | $838,087 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,044 | $834,939 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,121 | $833,121 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,718 | $827,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 32,272 | $824,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 26,985 | $821,437 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,705 | $821,378 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,581 | $820,362 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,906 | $819,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 32,453 | $815,552 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 25,292 | $815,521 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,315 | $812,169 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,166 | $810,176 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,761 | $807,791 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 22,807 | $800,785 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,558 | $795,378 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,731 | $787,494 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,951 | $784,631 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 23,643 | $779,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,982 | $777,364 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,375 | $771,276 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 69,365 | $769,951 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,087 | $760,313 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,961 | $759,671 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,957 | $756,913 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,034 | $756,753 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,508 | $755,530 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,515 | $754,984 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,816 | $754,700 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 14,709 | $753,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,586 | $749,916 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,330 | $749,904 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,276 | $746,778 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 29,362 | $746,558 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,601 | $741,878 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,821 | $738,730 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,033 | $734,246 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,382 | $728,763 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,178 | $728,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,486 | $728,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,820 | $728,004 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,068 | $726,340 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 30,854 | $722,294 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,813 | $720,164 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 36,179 | $719,593 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,669 | $718,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,305 | $718,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 19,517 | $717,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,276 | $715,300 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,082 | $713,838 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,717 | $711,941 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18,634 | $711,344 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,187 | $711,067 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,233 | $706,279 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,095 | $700,990 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,642 | $698,384 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,516 | $695,013 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,076 | $694,624 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,325 | $691,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 26,003 | $686,913 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 60,928 | $681,173 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 13,853 | $679,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 26,871 | $671,305 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,512 | $666,652 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,200 | $660,001 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,675 | $656,014 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,245 | $651,071 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,352 | $650,708 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,387 | $649,048 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,852 | $648,218 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,450 | $646,467 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,408 | $645,354 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,418 | $643,381 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,352 | $635,099 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 16,063 | $633,885 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,237 | $633,050 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,920 | $632,025 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,752 | $629,793 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,422 | $628,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,915 | $627,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,100 | $625,713 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,001 | $625,679 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,156 | $619,872 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,637 | $618,033 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,057 | $614,107 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,894 | $613,808 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,591 | $611,402 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,735 | $609,592 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,571 | $609,406 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,593 | $598,517 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,729 | $598,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,449 | $595,773 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,087 | $595,233 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,322 | $594,310 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,165 | $594,231 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,510 | $592,778 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,712 | $590,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 15,370 | $589,690 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,155 | $589,625 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,091 | $589,464 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,444 | $587,399 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,582 | $583,582 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,036 | $579,561 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 13,222 | $577,110 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,489 | $573,826 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,832 | $573,402 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,482 | $572,059 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,485 | $564,411 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,150 | $564,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,821 | $564,276 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,187 | $563,615 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,991 | $561,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,025 | $560,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,797 | $557,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,928 | $550,129 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,245 | $549,458 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,113 | $547,620 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 18,861 | $545,079 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,998 | $544,195 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,015 | $543,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,903 | $541,076 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 21,603 | $537,267 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,197 | $537,117 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 16,275 | $537,046 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,565 | $536,623 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,089 | $535,969 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27,993 | $535,785 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,801 | $534,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,691 | $532,514 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 15,287 | $528,921 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,136 | $528,331 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,812 | $527,728 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 19,508 | $527,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 16,362 | $525,395 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,765 | $524,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,095 | $523,967 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,309 | $523,670 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,939 | $521,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 21,514 | $521,108 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 959 | $517,772 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,359 | $512,788 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 22,585 | $510,421 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 9,795 | $500,919 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 15,850 | $498,329 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,684 | $496,640 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 24,923 | $496,210 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,178 | $494,403 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,668 | $494,239 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,870 | $492,501 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,442 | $490,441 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,865 | $489,981 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,034 | $486,991 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,361 | $486,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,115 | $484,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,848 | $484,622 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,316 | $477,561 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,683 | $475,059 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,960 | $472,686 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,559 | $471,831 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,422 | $469,802 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 18,663 | $468,650 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,967 | $468,148 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 20,006 | $466,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,675 | $459,869 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,927 | $456,764 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,500 | $455,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 14,425 | $455,582 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,574 | $455,052 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,913 | $454,940 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,526 | $454,226 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,310 | $454,015 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,144 | $453,511 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,852 | $451,634 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,527 | $448,504 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,222 | $448,386 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 16,973 | $447,408 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,564 | $447,039 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,443 | $444,642 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,550 | $443,887 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 288,289 | $442,524 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,263 | $440,951 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,313 | $440,142 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,905 | $439,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,800 | $436,891 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,504 | $433,142 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,590 | $431,499 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,024 | $431,174 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,590 | $431,082 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,657 | $427,033 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,079 | $424,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 12,898 | $424,363 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,428 | $422,604 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,672 | $418,628 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,886 | $414,777 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,279 | $414,735 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,148 | $414,068 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,024 | $412,814 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,474 | $412,276 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,311 | $411,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,733 | $405,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,272 | $405,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,729 | $400,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,938 | $399,481 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 14,708 | $398,847 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,125 | $396,573 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,239 | $395,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 12,921 | $393,444 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,929 | $391,519 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,468 | $391,234 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 12,919 | $391,129 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,165 | $390,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,534 | $389,130 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,259 | $388,916 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,301 | $387,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,249 | $380,952 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,395 | $380,096 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,215 | $379,894 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,985 | $379,683 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,374 | $378,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 15,074 | $377,453 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 12,388 | $371,990 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 31,235 | $371,693 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,571 | $371,480 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,059 | $371,455 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,770 | $370,084 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9,485 | $366,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,848 | $365,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,523 | $364,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,422 | $363,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,352 | $359,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,310 | $358,725 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,116 | $357,341 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 11,966 | $356,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,696 | $354,318 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $353,226 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,050 | $351,555 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,849 | $349,832 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,886 | $349,151 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,404 | $349,148 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 572 | $346,275 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,208 | $344,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 12,281 | $342,163 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,962 | $340,159 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,257 | $339,285 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,828 | $336,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,080 | $336,493 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,076 | $334,863 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,889 | $334,757 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,392 | $334,389 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 595 | $331,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 13,235 | $330,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,371 | $330,463 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,402 | $327,993 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,726 | $327,056 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,246 | $327,000 | dollars as filed | |
| MGC | 921910873 | COM | 1,581 | $326,622 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,401 | $326,120 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,390 | $325,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |