13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 2,143 holding rows worth $11,891,319,324.
- Accession
- 0001697723-25-000003
- Filer
- CIK 1697723
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 16,117 entries on the cover page, a total value of $11,891,319,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,891,319,324 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 Investments, LLC028-24897
- included manager210 Financial
- included managerTounjian Advisory Group, LLC028-21313
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCentennial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerTransce3nd, LLC
- included managerElite Retirement Planning LLC
- included managerFLP Wealth Management, LLC
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerPineridge Advisors LLC028-23998
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management, Inc
- included managerKanani Advisory Group
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMercurio Wealth Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNew Millennium Group LLC028-21967
- included managerNicholas Wealth, LLC.028-23404
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerPeterson Financial Group, Inc.028-21545
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRSG Investments
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerStrategy Financial Group
- included managerThe Holland Group
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerThe Retirement Solution, Inc
- included managerVCI Wealth Management LLC028-23584
- included managerWitt Financial Group, 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,309 | $2,232,164 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 305,758 | $2,228,976 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 229,291 | $2,224,127 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,507 | $2,219,082 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,772 | $2,210,807 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 40,112 | $2,199,704 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,664 | $2,196,019 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,970 | $2,153,005 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,092 | $2,152,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 78,192 | $2,151,066 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 247,904 | $2,144,371 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,166 | $2,138,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,883 | $2,134,684 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,254 | $2,125,698 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 44,670 | $2,123,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,289 | $2,090,466 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,575 | $2,088,475 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 32,435 | $2,082,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 54,211 | $2,082,255 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,493 | $2,079,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,256 | $2,065,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 42,241 | $2,062,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 52,639 | $2,061,357 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,758 | $2,040,254 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,447 | $2,032,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 94,413 | $2,029,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,035 | $2,017,220 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,091 | $1,991,106 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,512 | $1,987,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,843 | $1,978,850 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,742 | $1,971,079 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 317,471 | $1,968,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 50,577 | $1,964,916 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,532 | $1,960,688 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 90,200 | $1,946,521 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,412 | $1,942,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 92,191 | $1,912,962 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,944 | $1,909,502 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,122 | $1,904,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 75,191 | $1,896,338 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,500 | $1,891,209 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,699 | $1,890,579 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 152,124 | $1,889,386 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,586 | $1,874,886 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 85,948 | $1,870,227 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,005 | $1,866,386 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,899 | $1,858,722 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,283 | $1,825,643 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,546 | $1,814,401 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,552 | $1,807,959 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,800 | $1,806,714 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 77,214 | $1,794,465 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,505 | $1,792,499 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,557 | $1,789,552 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 35,274 | $1,777,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,152 | $1,770,277 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,030 | $1,762,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,608 | $1,760,952 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 43,067 | $1,758,442 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 75,976 | $1,736,742 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,211 | $1,734,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,697 | $1,717,364 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,763 | $1,716,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,589 | $1,716,015 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,057 | $1,713,913 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33,648 | $1,709,002 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,453 | $1,702,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 45,272 | $1,702,227 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,728 | $1,676,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 63,972 | $1,676,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 45,265 | $1,675,258 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,468 | $1,672,511 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,124 | $1,662,988 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,720 | $1,661,739 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,873 | $1,658,614 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 38,130 | $1,656,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 64,597 | $1,650,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 37,019 | $1,641,793 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 26,266 | $1,627,961 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,587 | $1,626,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,936 | $1,625,939 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 352 | $1,622,119 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,347 | $1,619,122 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 50,022 | $1,605,206 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,114 | $1,602,096 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,459 | $1,578,137 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,368 | $1,576,446 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,595 | $1,563,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 56,257 | $1,558,874 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,564 | $1,553,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,656 | $1,553,716 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,900 | $1,548,619 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 58,277 | $1,548,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,094 | $1,547,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,978 | $1,539,977 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,162 | $1,533,821 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,523 | $1,529,538 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 44,536 | $1,526,698 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 72,772 | $1,524,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,072 | $1,519,308 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 27,682 | $1,517,504 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 62,940 | $1,514,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 44,885 | $1,503,634 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 69,399 | $1,501,100 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,618 | $1,495,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 43,490 | $1,493,012 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,192 | $1,490,961 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 30,043 | $1,479,080 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 36,816 | $1,476,735 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,781 | $1,466,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 36,333 | $1,460,223 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,036 | $1,459,222 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 39,889 | $1,455,548 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,348 | $1,454,959 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,532 | $1,449,782 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,378 | $1,435,674 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,846 | $1,435,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,817 | $1,434,269 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 58,077 | $1,434,043 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 140,724 | $1,419,904 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,225 | $1,411,564 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,694 | $1,406,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 33,830 | $1,403,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,667 | $1,400,372 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,589 | $1,398,468 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 123,473 | $1,384,138 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,414 | $1,365,216 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,191 | $1,365,099 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,419 | $1,364,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 44,684 | $1,358,382 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,760 | $1,352,684 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,634 | $1,351,122 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,028 | $1,347,250 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 36,868 | $1,346,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,318 | $1,343,038 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,463 | $1,339,604 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,056 | $1,334,683 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,624 | $1,332,255 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,808 | $1,331,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,994 | $1,330,205 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,463 | $1,327,725 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,868 | $1,326,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 33,192 | $1,325,516 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,453 | $1,323,114 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,966 | $1,322,363 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,166 | $1,318,531 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,248 | $1,317,456 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,208 | $1,317,399 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 61,808 | $1,307,242 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 51,137 | $1,305,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,183 | $1,305,456 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,026 | $1,302,591 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,172 | $1,302,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 43,633 | $1,286,706 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,964 | $1,282,862 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,989 | $1,279,179 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,692 | $1,242,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 26,750 | $1,233,702 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,528 | $1,214,684 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,943 | $1,212,164 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,314 | $1,211,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,361 | $1,184,183 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,181 | $1,182,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 36,181 | $1,156,354 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,066 | $1,152,962 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,374 | $1,149,594 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,931 | $1,144,210 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,851 | $1,133,455 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,099 | $1,133,329 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 103,637 | $1,130,684 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,131 | $1,127,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 24,052 | $1,122,521 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,418 | $1,121,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,196 | $1,120,670 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,969 | $1,115,592 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 41,360 | $1,112,183 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 37,952 | $1,110,855 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 45,611 | $1,108,348 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,815 | $1,106,668 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,709 | $1,093,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,657 | $1,092,478 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,971 | $1,087,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,464 | $1,086,710 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,244 | $1,084,799 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,025 | $1,081,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 31,428 | $1,077,666 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,021 | $1,077,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 43,169 | $1,077,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,367 | $1,064,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 22,838 | $1,059,044 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,555 | $1,057,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,526 | $1,050,612 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,503 | $1,049,916 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,941 | $1,048,241 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,120 | $1,042,782 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,860 | $1,040,258 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,211 | $1,034,171 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,873 | $1,033,955 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,444 | $1,006,485 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,901 | $995,080 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,999 | $992,595 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,533 | $991,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 28,580 | $987,428 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,347 | $986,610 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,690 | $981,779 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 44,340 | $977,701 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 13,782 | $970,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,593 | $960,780 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,842 | $956,419 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,119 | $956,080 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,380 | $952,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 20,903 | $950,811 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,516 | $945,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,373 | $945,209 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,953 | $944,067 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 21,983 | $941,316 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,744 | $934,937 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,215 | $933,341 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,362 | $932,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,984 | $930,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,515 | $929,576 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,537 | $924,928 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,314 | $919,282 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 83,344 | $915,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 25,641 | $914,358 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,633 | $914,113 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,796 | $911,113 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,012 | $909,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,116 | $909,041 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 37,527 | $906,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,812 | $906,709 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,889 | $899,828 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 12,863 | $898,962 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,851 | $896,097 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,729 | $895,236 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 17,976 | $890,351 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,463 | $890,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,691 | $888,481 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,009 | $883,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 22,982 | $881,360 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 24,446 | $879,567 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,620 | $876,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,756 | $875,903 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,488 | $869,382 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,440 | $869,062 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,317 | $862,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,367 | $859,748 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,839 | $858,990 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,513 | $857,287 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,958 | $847,557 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,578 | $845,666 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,282 | $844,348 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,342 | $840,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 36,424 | $836,289 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,630 | $834,965 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 31,566 | $832,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 20,896 | $829,066 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,846 | $826,959 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,311 | $825,599 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,578 | $823,292 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,356 | $823,003 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,810 | $818,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,355 | $817,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,474 | $817,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 43,161 | $817,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 24,062 | $816,905 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,131 | $815,686 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,718 | $812,643 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,312 | $811,472 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,191 | $809,001 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 35,933 | $802,204 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,899 | $799,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 18,036 | $793,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,268 | $791,595 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,929 | $790,116 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,942 | $789,814 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,323 | $789,655 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 31,674 | $786,462 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,368 | $784,097 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,300 | $783,611 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,733 | $780,640 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,127 | $775,547 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,375 | $773,826 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 28,799 | $769,213 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,715 | $769,093 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,464 | $765,333 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 24,098 | $765,114 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,784 | $759,779 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,550 | $758,929 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 32,501 | $754,673 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,975 | $751,911 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,434 | $751,353 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,868 | $750,965 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,564 | $748,361 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,709 | $747,946 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,730 | $744,209 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,595 | $741,853 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,665 | $738,635 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,124 | $738,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 33,660 | $735,803 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,549 | $735,051 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,209 | $734,865 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,751 | $731,024 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 32,272 | $728,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,768 | $728,150 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,079 | $727,670 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,366 | $718,448 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,325 | $717,498 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,276 | $714,443 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,681 | $711,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,245 | $710,683 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,107 | $709,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,794 | $707,955 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,446 | $707,863 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,787 | $707,497 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,909 | $702,064 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,312 | $700,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 29,921 | $697,812 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,335 | $694,331 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,097 | $693,742 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 50,220 | $689,519 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 14,627 | $683,685 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,557 | $681,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,825 | $676,761 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,177 | $675,729 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,519 | $666,799 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 40,419 | $662,866 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,187 | $662,406 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,336 | $661,848 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,551 | $657,781 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,625 | $657,706 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,436 | $657,376 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,860 | $657,048 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,697 | $656,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,939 | $654,984 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,240 | $653,472 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,315 | $652,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,631 | $647,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 18,875 | $647,413 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,356 | $647,075 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,420 | $644,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 25,831 | $641,911 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,585 | $641,446 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,631 | $637,771 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,316 | $635,545 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,448 | $635,071 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 23,591 | $631,520 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 15,917 | $630,472 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,035 | $626,045 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,564 | $625,126 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 12,059 | $624,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,265 | $624,186 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,836 | $623,473 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,386 | $622,659 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 22,067 | $621,248 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,992 | $619,665 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,320 | $614,938 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,519 | $614,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 16,630 | $611,485 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,112 | $605,823 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,180 | $602,327 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,356 | $602,002 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,069 | $601,068 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,400 | $597,003 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,447 | $589,496 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,768 | $587,230 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 20,627 | $586,003 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,602 | $584,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,521 | $580,934 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,826 | $580,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,911 | $579,546 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 11,424 | $577,577 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 18,732 | $575,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 18,186 | $571,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,158 | $570,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 16,188 | $569,332 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,230 | $565,425 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 16,610 | $564,408 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,943 | $564,392 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,164 | $564,329 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,390 | $564,117 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,191 | $559,392 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,904 | $557,409 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,641 | $556,466 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,479 | $556,141 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,759 | $555,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,434 | $553,615 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,149 | $553,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 20,914 | $550,461 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,023 | $545,928 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,410 | $544,694 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 21,534 | $541,595 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,381 | $540,095 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,204 | $539,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 26,968 | $538,551 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,918 | $537,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,878 | $534,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 17,918 | $532,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,016 | $531,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,853 | $530,409 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 21,145 | $530,317 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,800 | $527,863 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,016 | $527,791 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,730 | $526,560 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,815 | $524,089 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,011 | $524,034 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,200 | $523,232 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,174 | $522,611 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,278 | $521,980 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,606 | $519,619 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,413 | $516,878 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,720 | $515,776 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,358 | $515,745 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,244 | $515,060 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,706 | $514,672 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,635 | $513,096 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,234 | $510,001 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,687 | $507,508 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,855 | $505,557 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,161 | $503,785 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,937 | $501,746 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,108 | $501,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,252 | $501,115 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,782 | $501,060 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,630 | $500,463 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,091 | $498,520 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,686 | $497,162 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,113 | $496,183 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 17,036 | $490,972 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,773 | $490,857 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,191 | $488,762 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,570 | $486,291 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,308 | $477,398 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 21,406 | $476,498 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,988 | $474,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,761 | $473,534 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,583 | $471,371 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,442 | $468,344 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,040 | $467,401 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,557 | $465,934 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,794 | $464,156 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,377 | $460,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 15,467 | $460,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,124 | $458,698 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 10,614 | $456,500 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,932 | $455,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,225 | $455,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,972 | $455,048 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,656 | $453,312 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,284 | $448,409 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 17,499 | $446,412 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,728 | $446,410 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 14,645 | $446,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,782 | $445,388 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,430 | $444,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,666 | $443,886 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,487 | $441,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,632 | $439,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,280 | $439,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,096 | $434,299 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,779 | $432,916 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,831 | $432,509 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,952 | $428,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,459 | $427,986 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,193 | $427,036 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,161 | $425,155 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,870 | $424,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 15,059 | $422,556 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,429 | $421,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,461 | $419,406 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,479 | $419,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,583 | $417,603 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,559 | $415,460 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,979 | $412,830 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,344 | $407,885 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,358 | $407,422 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,254 | $405,360 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 23,379 | $405,101 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,854 | $404,586 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 207 | $403,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,862 | $403,477 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,878 | $400,993 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,132 | $399,885 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,103 | $399,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,601 | $399,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,263 | $399,231 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,750 | $398,860 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,742 | $398,726 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,408 | $394,304 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,136 | $394,187 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,798 | $392,309 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 43,382 | $388,929 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,743 | $388,030 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,753 | $387,825 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,881 | $387,425 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,212 | $386,732 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,308 | $384,041 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 12,905 | $383,699 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,722 | $382,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000003 | this filing | 2025-05-06 | acceptance time not in the bulk data set |