13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,122 holding rows worth $11,787,939,978.
- Accession
- 0001697723-25-000001
- Filer
- CIK 1697723
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 14,866 entries on the cover page, a total value of $11,787,939,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,787,939,978 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 managerThe Holland Group
- included managerCapital A Wealth Management, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerTounjian Advisory Group, LLC
- included managerNicholas Wealth, LLC.028-23404
- included managerRetirement Income Strategies
- included managerSpectrum Advisors, Inc
- included manager210 Financial
- included managerElite Retirement Planning LLC
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management, Inc
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerRaleigh Capital Management Inc.028-22260
- included managerPeterson Financial Group, Inc.028-21545
- included managerCentennial Advisors, LLC
- included managerArcadia Wealth Management, LLC028-22839
- included managerBeacon Capital Management, LLC028-22525
- included managerPineridge Advisors LLC028-23998
- included managerMontgomery Financial Services
- included managerFWG Investments, LLC.028-23896
- included managerMach-1 Financial Group, LLC028-20742
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerKingdom Financial Group LLC.028-23315
- included managerFSR Wealth Management Ltd.028-22596
- included managerMercurio Wealth Advisors
- included managerRSG Investments
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerLloyd Advisory Services, LLC.028-19912
- included managerTransce3nd, LLC
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerPOM Investment Strategies, LLC
- included managerDecker Retirement Planning Inc.028-24552
- included managerNew Millennium Group LLC028-21967
- included managerSMART Wealth LLC028-24523
- included managerKanani Advisory Group
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerFSA Advisors, Inc.028-24190
- included managerFLP Wealth Management, LLC
- included managerVCI Wealth Management LLC028-23584
- included managerQuest 10 Wealth Builders, Inc.
- included managerStrategy Financial Group
- included managerSlagle Financial, LLC028-23363
- included managerCsenge Advisory Group028-18154
- included managerMADISON AVENUE SECURITIES, LLC
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,502 | $2,211,132 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,722 | $2,210,087 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,513 | $2,189,805 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 85,049 | $2,156,874 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 85,112 | $2,149,935 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 71,304 | $2,144,372 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 82,100 | $2,134,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,725 | $2,115,002 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 54,860 | $2,107,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 43,904 | $2,088,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 83,790 | $2,083,019 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,836 | $2,079,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 75,921 | $2,077,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 99,511 | $2,073,799 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,010 | $2,059,225 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 79,468 | $2,057,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 50,317 | $2,022,240 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,078 | $2,009,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 41,550 | $2,004,788 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,641 | $2,002,285 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 211,812 | $1,993,153 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,707 | $1,986,371 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,988 | $1,983,718 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,424 | $1,981,397 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,974 | $1,973,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,875 | $1,963,704 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,009 | $1,960,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 47,531 | $1,956,839 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,816 | $1,951,130 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,745 | $1,923,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,174 | $1,919,918 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,051 | $1,919,544 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,359 | $1,919,433 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,023 | $1,914,032 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 191,527 | $1,907,596 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,846 | $1,904,756 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,010 | $1,898,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 73,914 | $1,886,293 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 231,728 | $1,881,633 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 81,004 | $1,879,302 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 134,799 | $1,879,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 44,455 | $1,878,224 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,110 | $1,876,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 49,978 | $1,875,145 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,472 | $1,870,765 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,957 | $1,864,599 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,647 | $1,861,127 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,183 | $1,855,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 47,930 | $1,852,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 97,451 | $1,838,902 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,238 | $1,822,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,265 | $1,816,932 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,017 | $1,807,031 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 75,693 | $1,798,466 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 82,174 | $1,784,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 69,709 | $1,783,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 71,322 | $1,773,048 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,260 | $1,768,189 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,827 | $1,767,763 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,806 | $1,766,481 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,159 | $1,766,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 37,882 | $1,763,028 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 79,986 | $1,761,976 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,865 | $1,761,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 45,715 | $1,756,370 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,499 | $1,756,088 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,483 | $1,749,154 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,910 | $1,748,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,564 | $1,741,020 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 34,003 | $1,737,530 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,591 | $1,723,318 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,680 | $1,721,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 67,429 | $1,716,068 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 68,702 | $1,709,258 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 84,610 | $1,704,045 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,174 | $1,698,399 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,084 | $1,698,197 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 142,543 | $1,686,284 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,524 | $1,685,024 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 77,426 | $1,681,703 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34,492 | $1,668,358 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 38,869 | $1,668,321 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 46,405 | $1,661,989 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 126,782 | $1,654,506 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,757 | $1,654,405 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,085 | $1,650,585 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,389 | $1,647,250 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 35,179 | $1,646,048 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 330 | $1,640,516 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,483 | $1,639,449 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,687 | $1,636,586 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,195 | $1,619,803 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,535 | $1,614,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 35,179 | $1,614,723 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 63,790 | $1,610,081 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 57,181 | $1,601,631 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,682 | $1,600,619 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,102 | $1,588,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,440 | $1,587,841 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 33,657 | $1,582,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 37,090 | $1,581,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,306 | $1,571,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 37,967 | $1,563,101 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,851 | $1,554,947 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 120,751 | $1,554,057 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,722 | $1,531,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 43,577 | $1,524,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 35,426 | $1,518,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 83,151 | $1,515,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,602 | $1,510,982 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,995 | $1,507,626 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 29,148 | $1,506,344 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 305,758 | $1,504,329 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,284 | $1,501,421 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 58,302 | $1,487,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,058 | $1,485,459 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,858 | $1,480,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46,438 | $1,477,128 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,380 | $1,467,619 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,752 | $1,460,626 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,646 | $1,457,592 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,671 | $1,457,387 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 54,061 | $1,456,928 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,296 | $1,453,731 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,151 | $1,442,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,424 | $1,429,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,603 | $1,418,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 69,312 | $1,417,435 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,120 | $1,411,809 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,631 | $1,396,826 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 40,949 | $1,395,954 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,283 | $1,377,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,637 | $1,372,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,743 | $1,363,193 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,230 | $1,359,210 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,687 | $1,355,934 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,137 | $1,348,244 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,101 | $1,344,135 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,309 | $1,342,409 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,645 | $1,337,343 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,493 | $1,336,227 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,532 | $1,330,698 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,107 | $1,330,408 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,698 | $1,329,986 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,429 | $1,320,651 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,334 | $1,300,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,294 | $1,298,878 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 33,635 | $1,277,938 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,137 | $1,268,879 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,780 | $1,268,361 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,772 | $1,256,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 34,107 | $1,251,856 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,370 | $1,243,548 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,050 | $1,239,368 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,852 | $1,239,260 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,279 | $1,239,007 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,073 | $1,219,835 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,636 | $1,215,855 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,812 | $1,215,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 34,287 | $1,209,580 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,888 | $1,208,974 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,433 | $1,208,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 42,437 | $1,203,575 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,121 | $1,197,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 30,130 | $1,186,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 24,671 | $1,179,767 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,673 | $1,178,962 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,550 | $1,178,442 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,475 | $1,175,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,921 | $1,167,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,668 | $1,153,826 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,861 | $1,147,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 32,531 | $1,137,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,062 | $1,122,624 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,877 | $1,112,716 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,685 | $1,105,847 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,438 | $1,100,760 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,843 | $1,092,360 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,334 | $1,092,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,214 | $1,088,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 24,977 | $1,080,755 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,326 | $1,075,586 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,370 | $1,075,392 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,902 | $1,072,749 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,680 | $1,061,805 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,293 | $1,060,941 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,460 | $1,057,462 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,662 | $1,047,304 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,782 | $1,044,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 44,581 | $1,037,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,271 | $1,026,499 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,714 | $1,019,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,215 | $1,018,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 20,452 | $1,001,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,394 | $999,893 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,968 | $997,081 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,905 | $996,398 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,276 | $995,496 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,027 | $988,365 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,109 | $987,852 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 91,354 | $987,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,841 | $986,581 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,842 | $985,682 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,298 | $982,772 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 36,773 | $982,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 24,240 | $972,994 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 14,298 | $965,802 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,690 | $962,614 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,745 | $960,948 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 14,705 | $954,608 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,369 | $953,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,505 | $950,787 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,420 | $943,308 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 31,795 | $930,322 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,246 | $928,256 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,041 | $926,613 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,551 | $926,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 24,823 | $923,646 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,496 | $921,995 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35,169 | $920,011 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,914 | $916,457 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,250 | $915,940 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,714 | $912,540 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,383 | $912,437 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,482 | $905,864 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 82,804 | $904,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 25,015 | $900,540 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,701 | $898,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 19,602 | $895,727 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,983 | $893,899 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,120 | $891,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,409 | $891,602 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,517 | $880,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 35,672 | $879,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,295 | $878,372 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 40,569 | $874,281 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,540 | $870,636 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,756 | $868,818 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,867 | $865,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,433 | $862,632 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,135 | $860,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,189 | $855,497 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,787 | $855,141 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,682 | $854,440 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,659 | $853,988 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,811 | $850,071 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,230 | $849,331 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,064 | $847,843 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 19,311 | $844,289 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,524 | $842,072 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 34,233 | $836,412 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 27,490 | $835,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 26,836 | $834,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 23,913 | $827,868 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 31,752 | $827,455 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,648 | $826,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 12,689 | $824,648 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,010 | $813,644 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,933 | $810,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 25,502 | $809,648 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,567 | $809,161 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,625 | $808,346 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,296 | $798,097 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,725 | $797,227 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,211 | $790,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 26,406 | $787,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 18,954 | $782,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,171 | $781,772 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,722 | $781,002 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,724 | $776,199 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 14,505 | $771,537 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,649 | $762,747 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,359 | $757,407 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 47,139 | $756,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,922 | $748,463 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 30,737 | $747,513 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,920 | $744,093 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,322 | $742,579 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,769 | $742,512 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,940 | $742,093 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,759 | $731,795 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,503 | $731,405 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,934 | $730,202 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,643 | $728,101 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 23,217 | $726,930 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,282 | $725,272 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,533 | $724,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,251 | $723,555 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,416 | $723,348 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,489 | $719,832 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 31,021 | $718,136 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,344 | $714,516 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 32,000 | $711,351 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,038 | $709,344 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,400 | $708,913 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,792 | $707,830 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,656 | $706,266 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 25,689 | $705,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 27,530 | $702,841 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 30,673 | $702,412 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,101 | $698,531 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,194 | $697,573 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,327 | $695,165 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,452 | $694,636 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,224 | $690,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,067 | $688,004 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,169 | $684,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,934 | $682,905 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,409 | $681,759 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,850 | $681,143 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,690 | $677,789 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,995 | $676,235 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,673 | $673,227 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 30,250 | $672,760 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 13,751 | $670,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 25,981 | $669,146 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,390 | $667,164 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,302 | $663,042 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,372 | $662,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 23,552 | $660,163 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,108 | $656,977 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,555 | $656,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 29,264 | $652,867 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,301 | $646,916 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,399 | $642,584 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 19,918 | $641,568 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,007 | $638,764 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,374 | $638,554 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,304 | $636,178 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,671 | $633,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 16,251 | $632,273 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,593 | $631,335 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,774 | $630,481 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,460 | $628,470 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,343 | $626,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,101 | $626,294 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,288 | $624,493 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,091 | $622,987 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,937 | $622,970 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,396 | $615,606 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $615,562 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,729 | $614,280 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,281 | $612,972 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,171 | $610,513 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 22,389 | $608,036 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 996 | $607,105 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,221 | $605,331 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,074 | $604,824 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,578 | $604,703 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,464 | $604,335 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,807 | $603,517 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,215 | $603,445 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,613 | $603,383 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,738 | $602,202 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 15,467 | $601,762 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,949 | $601,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,037 | $599,641 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,873 | $599,632 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,064 | $599,255 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,657 | $593,620 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,884 | $591,846 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,275 | $587,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,731 | $586,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 19,040 | $580,910 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,980 | $580,037 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 11,464 | $576,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 21,157 | $576,109 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,710 | $569,871 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,070 | $566,447 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,901 | $565,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,947 | $562,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,692 | $560,479 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,527 | $554,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,553 | $553,310 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,821 | $552,352 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,805 | $551,417 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,798 | $549,836 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,128 | $549,132 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,241 | $546,353 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 16,169 | $543,586 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 19,623 | $541,101 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,924 | $540,911 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 21,272 | $537,331 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,604 | $534,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,112 | $534,376 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,319 | $534,107 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,287 | $533,616 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 22,413 | $532,978 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,340 | $532,364 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,856 | $531,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 24,695 | $531,322 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,048 | $530,929 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,134 | $529,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 16,617 | $529,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 16,147 | $528,491 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,680 | $525,989 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,068 | $525,895 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 883 | $524,784 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 16,351 | $523,403 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,834 | $519,495 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,280 | $517,347 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,424 | $515,009 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,252 | $513,908 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,738 | $513,701 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,189 | $513,559 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,354 | $511,703 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,369 | $511,245 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,761 | $510,542 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 17,685 | $510,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,026 | $509,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,550 | $501,448 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,307 | $500,533 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,810 | $499,680 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,825 | $498,375 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,364 | $498,346 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,290 | $497,648 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,271 | $496,317 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,246 | $490,049 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,370 | $488,221 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 15,101 | $486,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 14,674 | $481,747 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,639 | $481,716 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 11,402 | $479,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 14,842 | $479,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 15,219 | $478,181 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,859 | $477,399 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 26,308 | $476,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,060 | $476,363 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 18,396 | $476,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,252 | $473,414 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,377 | $472,373 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,852 | $471,434 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,349 | $469,530 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,165 | $469,146 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,370 | $466,865 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,786 | $466,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 15,472 | $464,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,963 | $451,430 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 12,516 | $448,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,014 | $448,703 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 20,671 | $447,655 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,782 | $446,208 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,291 | $443,881 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,296 | $442,721 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,524 | $441,788 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,736 | $440,320 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,574 | $438,976 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,610 | $434,407 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,698 | $433,980 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 25,156 | $433,933 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,281 | $432,600 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 14,591 | $429,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 10,746 | $429,418 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,344 | $424,350 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,538 | $423,466 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,468 | $422,137 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,138 | $421,989 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,985 | $420,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 15,119 | $419,855 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,142 | $419,628 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,039 | $417,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,504 | $413,703 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,399 | $413,656 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,223 | $413,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,982 | $411,649 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,284 | $411,027 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,088 | $411,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 13,383 | $408,984 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,753 | $408,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 14,127 | $408,329 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,179 | $407,312 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,066 | $407,103 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,195 | $406,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,535 | $405,575 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,293 | $405,532 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,075 | $402,978 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $400,767 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,152 | $397,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,722 | $397,824 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,266 | $395,356 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,266 | $394,947 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,775 | $394,675 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,563 | $394,100 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,066 | $393,125 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,471 | $392,639 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,690 | $392,267 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,756 | $388,851 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 5,817 | $388,275 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,902 | $387,410 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,441 | $387,048 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,622 | $387,040 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,025 | $386,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 12,630 | $386,352 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,267 | $384,855 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,241 | $384,554 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,913 | $383,911 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,253 | $382,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 15,074 | $379,006 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,025 | $378,723 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,314 | $378,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |