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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 3,973 | $377,792 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 18,284 | $377,207 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,507 | $376,975 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,690 | $375,860 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,063 | $375,192 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,344 | $375,092 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,312 | $374,905 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,175 | $374,768 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,531 | $373,613 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,064 | $373,256 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,053 | $372,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,684 | $371,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,711 | $370,656 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,195 | $370,130 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,922 | $367,681 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,256 | $367,600 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,969 | $366,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,399 | $366,002 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,895 | $365,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,489 | $364,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,440 | $364,665 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,755 | $364,439 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,446 | $363,550 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,755 | $359,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,259 | $359,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,102 | $357,436 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,599 | $357,431 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,868 | $355,782 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,035 | $352,023 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,630 | $351,158 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,446 | $350,274 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,028 | $349,161 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,586 | $348,201 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,652 | $347,204 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,328 | $346,686 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,918 | $346,658 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,437 | $346,343 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,881 | $344,964 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,076 | $344,549 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,662 | $344,257 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,613 | $343,665 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,482 | $341,666 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,898 | $341,175 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,326 | $341,103 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,228 | $340,480 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,809 | $339,963 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,665 | $338,653 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,504 | $338,488 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,743 | $338,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 13,120 | $336,870 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,691 | $335,754 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,791 | $334,682 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 12,317 | $333,123 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,461 | $331,643 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,064 | $331,541 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,285 | $329,190 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 735 | $328,824 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,148 | $328,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,516 | $328,360 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,512 | $328,272 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,482 | $327,606 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,988 | $326,897 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,145 | $326,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,729 | $326,639 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 41,908 | $325,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,783 | $325,400 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 648 | $324,992 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,005 | $323,659 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,221 | $323,201 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,864 | $322,590 | dollars as filed | |
| MGC | 921910873 | COM | 1,516 | $322,409 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,651 | $321,199 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,931 | $320,827 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,636 | $316,757 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,709 | $315,389 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,031 | $315,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 9,043 | $314,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 15,787 | $313,842 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,688 | $313,780 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,833 | $312,297 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,381 | $312,272 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,247 | $312,132 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,320 | $311,452 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,668 | $311,415 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 33,618 | $311,305 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,113 | $310,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,146 | $310,688 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,790 | $310,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 9,582 | $308,709 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,821 | $308,581 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 181 | $307,779 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,822 | $306,545 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,131 | $306,450 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,892 | $305,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,107 | $304,815 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 9,855 | $304,204 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 288 | $304,007 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,540 | $303,402 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,058 | $302,990 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,267 | $302,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,825 | $302,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,835 | $302,059 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,966 | $301,406 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,558 | $299,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 16,663 | $299,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,715 | $297,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,657 | $297,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,324 | $296,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,109 | $295,767 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,886 | $295,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,077 | $294,308 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 9,969 | $293,886 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,297 | $293,854 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,382 | $292,862 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,134 | $292,637 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,538 | $290,979 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,681 | $290,188 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,316 | $289,381 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,691 | $288,208 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,460 | $287,378 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,419 | $287,369 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,732 | $286,624 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,115 | $286,244 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,306 | $285,566 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,148 | $284,040 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,940 | $283,826 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 787 | $282,796 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,558 | $281,096 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,575 | $280,898 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,171 | $280,486 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,128 | $280,079 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,789 | $279,790 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,285 | $278,096 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,264 | $277,930 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,659 | $277,157 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,978 | $275,800 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,296 | $275,399 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,893 | $275,330 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,688 | $274,350 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,506 | $273,775 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 8,460 | $273,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 8,006 | $273,342 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 812 | $271,411 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 9,753 | $270,569 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,181 | $270,336 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,091 | $269,790 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,461 | $268,544 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,710 | $268,469 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 12,852 | $267,707 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,314 | $267,498 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,160 | $265,933 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 14,207 | $265,816 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,215 | $264,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 7,522 | $263,756 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,920 | $262,531 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,142 | $262,495 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,591 | $261,866 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,489 | $261,247 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,073 | $260,865 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,520 | $260,090 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,884 | $258,189 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,252 | $258,130 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,861 | $258,021 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,980 | $257,847 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,538 | $257,165 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,036 | $257,133 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,990 | $257,043 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,577 | $256,512 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,289 | $254,419 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,441 | $254,145 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,280 | $253,872 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,636 | $253,483 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 6,522 | $251,684 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,506 | $251,564 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,016 | $250,280 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,659 | $250,268 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,590 | $250,088 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,895 | $249,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,663 | $248,863 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,040 | $248,831 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,748 | $246,766 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 9,684 | $246,544 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,364 | $245,884 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,887 | $245,797 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 14,231 | $244,489 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,932 | $243,542 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,134 | $243,448 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,590 | $243,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,102 | $242,375 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 7,804 | $241,768 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,384 | $241,617 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,395 | $240,336 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,121 | $239,105 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,449 | $238,910 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,518 | $238,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,938 | $238,704 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 9,510 | $238,511 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,438 | $238,333 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,486 | $238,059 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,792 | $236,678 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,690 | $236,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,469 | $235,769 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,041 | $235,435 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,376 | $235,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,676 | $234,655 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,680 | $234,299 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,305 | $234,037 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,987 | $234,019 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 5,445 | $233,924 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,900 | $232,848 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,517 | $232,690 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,427 | $231,618 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,001 | $231,018 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,487 | $230,883 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 444 | $230,820 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,003 | $230,706 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,794 | $230,455 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,594 | $230,425 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,352 | $229,610 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,626 | $229,502 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 11,270 | $229,121 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 6,792 | $228,890 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,074 | $228,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,839 | $227,120 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,165 | $226,696 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,796 | $226,367 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 9,448 | $226,185 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,294 | $225,540 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,953 | $225,157 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $223,916 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,671 | $222,710 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 236 | $222,210 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 820 | $221,598 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,689 | $220,398 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,007 | $219,570 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,823 | $219,147 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,634 | $218,721 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,921 | $217,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,385 | $217,608 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,948 | $217,356 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 584 | $216,652 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,158 | $215,676 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 925 | $214,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,945 | $214,462 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,195 | $213,889 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,171 | $213,481 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,093 | $213,244 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,641 | $212,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,617 | $212,479 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,865 | $211,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,546 | $211,855 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,801 | $211,787 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,018 | $211,276 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,429 | $211,054 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,631 | $211,051 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,206 | $208,959 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,188 | $208,199 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,887 | $207,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,230 | $207,559 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,953 | $207,152 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 541 | $207,067 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,928 | $206,594 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,379 | $205,801 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,739 | $205,066 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,319 | $204,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,301 | $203,996 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,853 | $203,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,658 | $203,014 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,532 | $202,728 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,361 | $202,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,353 | $201,847 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,031 | $201,423 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,374 | $201,230 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,344 | $200,894 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 633 | $200,039 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,020 | $199,111 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,049 | $198,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,125 | $197,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 8,154 | $197,492 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 4,735 | $197,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,833 | $197,244 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 7,929 | $196,679 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,749 | $194,380 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,848 | $192,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 5,583 | $191,038 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,235 | $190,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 7,372 | $190,268 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,903 | $189,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,332 | $189,270 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,031 | $188,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,823 | $187,905 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,817 | $187,857 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 6,413 | $185,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,139 | $184,424 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,648 | $184,216 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,304 | $183,908 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 15,215 | $182,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 6,012 | $181,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,853 | $180,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,901 | $179,786 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,134 | $177,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,808 | $177,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,930 | $176,821 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,410 | $173,133 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,145 | $173,046 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,137 | $173,036 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,941 | $171,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,675 | $171,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,859 | $170,259 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,209 | $167,862 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,996 | $167,332 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,164 | $167,169 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,583 | $166,924 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 7,151 | $166,761 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,087 | $166,501 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 4,925 | $166,475 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 3,602 | $166,185 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,477 | $164,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,626 | $163,331 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,376 | $162,599 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,200 | $158,760 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,811 | $158,701 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,091 | $158,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,127 | $158,358 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,210 | $157,820 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 15,538 | $157,274 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 949 | $157,244 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,024 | $156,976 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,233 | $156,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,202 | $153,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,789 | $152,863 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,554 | $152,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,084 | $152,537 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,135 | $151,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 5,763 | $151,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,048 | $149,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,651 | $149,835 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,600 | $148,520 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 583 | $148,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,080 | $147,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 5,111 | $147,043 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,231 | $146,924 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,807 | $146,777 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,882 | $146,306 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,147 | $145,124 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,497 | $145,104 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,361 | $145,091 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,930 | $144,830 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 5,648 | $144,414 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,414 | $144,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,182 | $143,922 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,002 | $141,497 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 4,541 | $140,998 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,344 | $140,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 7,625 | $139,955 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,801 | $139,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,705 | $138,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,874 | $138,783 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,119 | $137,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 4,011 | $136,799 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,889 | $135,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 6,258 | $135,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,480 | $134,978 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,053 | $134,890 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,363 | $134,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,423 | $133,326 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,620 | $132,178 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 4,573 | $131,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 5,566 | $131,193 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 5,101 | $129,897 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,237 | $129,749 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 2,820 | $129,531 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,869 | $129,404 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,855 | $128,868 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,695 | $128,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,760 | $128,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,357 | $127,820 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,049 | $127,769 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,405 | $127,754 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 11,211 | $126,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,209 | $125,936 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 2,730 | $124,188 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,399 | $123,509 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,649 | $123,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,237 | $122,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 5,520 | $122,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,845 | $121,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,621 | $120,934 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 4,867 | $120,671 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,602 | $120,044 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 3,948 | $119,964 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,284 | $119,473 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,107 | $118,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,455 | $118,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 4,274 | $118,164 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,754 | $117,418 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,228 | $116,672 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,490 | $116,134 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 3,427 | $115,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 3,747 | $115,183 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,348 | $115,004 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 4,118 | $113,241 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,463 | $111,650 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,736 | $110,762 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,746 | $109,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,680 | $109,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,014 | $109,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 3,627 | $107,940 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 4,101 | $107,907 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,643 | $106,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 2,936 | $104,255 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,795 | $104,104 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,152 | $103,510 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 24,411 | $103,504 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,559 | $103,379 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 3,077 | $103,141 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,072 | $102,747 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 931 | $102,630 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,488 | $102,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,863 | $102,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,592 | $101,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 3,750 | $101,288 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,010 | $100,834 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,964 | $100,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,955 | $100,252 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,607 | $100,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 935 | $100,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,366 | $99,141 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,680 | $98,570 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,387 | $98,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 958 | $98,168 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 5,153 | $98,165 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,256 | $97,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,860 | $97,644 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,578 | $97,573 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,485 | $97,401 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,782 | $97,342 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,665 | $96,887 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,119 | $96,663 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,144 | $96,638 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,195 | $96,602 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,027 | $96,567 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,426 | $95,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,280 | $94,871 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,250 | $94,845 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,033 | $93,902 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,410 | $93,403 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,231 | $92,964 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 714 | $92,810 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,569 | $92,685 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,921 | $92,496 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,241 | $91,827 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,395 | $91,749 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,802 | $91,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,900 | $91,148 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,945 | $90,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,311 | $89,496 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,955 | $89,389 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,944 | $87,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,748 | $87,733 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,331 | $87,459 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 734 | $86,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,506 | $86,249 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 49,181 | $86,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,329 | $85,917 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,472 | $85,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 2,807 | $85,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,430 | $84,233 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 6,407 | $83,547 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,280 | $83,321 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 4,787 | $82,740 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,457 | $82,418 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,641 | $82,280 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,301 | $80,801 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,055 | $80,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4,130 | $80,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 4,000 | $80,480 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 321 | $79,833 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,482 | $79,274 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,360 | $79,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,177 | $77,837 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,231 | $77,729 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 3,125 | $77,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,560 | $77,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,138 | $75,987 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $75,178 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,912 | $75,151 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,319 | $74,647 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 5,170 | $73,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 986 | $73,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 893 | $72,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 3,312 | $71,870 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,471 | $71,770 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,679 | $71,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,382 | $71,337 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,906 | $71,284 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,428 | $71,023 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,390 | $70,654 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 950 | $70,333 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,735 | $70,058 | 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 |