13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 2,159 holding rows worth $13,680,674,976.
- Accession
- 0001697723-25-000004
- Filer
- CIK 1697723
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 18,962 entries on the cover page, a total value of $13,680,674,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,680,674,976 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, LLC 028-24897
- 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 managerCreekmur Asset Management LLC028-24000
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerTransce3nd, LLC028-25063
- included managerElite Retirement Planning LLC
- included managerFamily Legacy Planning
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerFSR Wealth Management Ltd.028-22596
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGuerra Advisors Inc028-25226
- 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 managerNetworth Advisors, LLC
- included managerNew Millennium Group LLC028-21967
- included managerNicholas Wealth, LLC.028-23404
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerPark Square Financial Services
- included managerPOM Investment Strategies, LLC
- included managerPeterson Financial Group, Inc.028-21545
- included managerPrice Financial
- 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 LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- 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 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 12,563 | $403,526 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,199 | $403,473 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,845 | $402,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 12,996 | $400,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,662 | $400,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 13,298 | $398,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,970 | $398,370 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,232 | $397,903 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,893 | $397,795 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,374 | $396,415 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 698 | $395,805 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,700 | $393,355 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,965 | $393,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,378 | $390,213 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,949 | $389,621 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,351 | $388,445 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,194 | $387,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,140 | $381,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 9,964 | $380,834 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,845 | $380,740 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,372 | $378,290 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,530 | $376,138 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,096 | $373,712 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,926 | $373,667 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,725 | $373,470 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,578 | $371,610 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 11,312 | $371,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 14,874 | $369,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,209 | $368,541 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,061 | $366,160 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,296 | $366,047 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,912 | $363,282 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,007 | $363,057 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,141 | $362,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,735 | $361,223 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,485 | $360,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,729 | $360,108 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,452 | $359,802 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,023 | $359,136 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,079 | $358,537 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,879 | $357,451 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,630 | $355,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,380 | $354,303 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,590 | $353,773 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,182 | $351,998 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 929 | $351,308 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,946 | $349,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 12,774 | $348,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,445 | $348,096 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 7,440 | $346,943 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,571 | $346,665 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,100 | $346,440 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,858 | $346,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,449 | $345,826 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,801 | $345,730 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,773 | $343,352 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,700 | $342,582 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,968 | $341,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,700 | $341,281 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,745 | $340,874 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,077 | $339,268 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,185 | $339,091 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,620 | $339,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,018 | $338,279 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,511 | $337,178 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,505 | $336,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,421 | $336,089 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,225 | $334,947 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,149 | $334,870 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,791 | $334,779 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,473 | $334,644 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,489 | $334,535 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,936 | $334,403 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,679 | $333,417 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,371 | $333,124 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,641 | $331,663 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,677 | $330,481 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,550 | $329,428 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,617 | $329,270 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,497 | $328,707 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,121 | $327,964 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,553 | $327,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,198 | $327,662 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,518 | $327,385 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,640 | $325,912 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,236 | $324,516 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,471 | $323,881 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,066 | $323,274 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,885 | $322,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,145 | $322,867 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,552 | $322,404 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,582 | $321,092 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,781 | $320,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,287 | $320,700 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,862 | $320,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,604 | $319,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,750 | $319,510 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,645 | $318,355 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,508 | $318,233 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 33,123 | $316,989 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 13,032 | $316,144 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,050 | $315,999 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,862 | $314,728 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,690 | $314,654 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,652 | $312,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,070 | $312,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,326 | $312,005 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,573 | $310,176 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,892 | $310,023 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,714 | $309,776 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,846 | $309,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,217 | $304,585 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 905 | $304,405 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,741 | $303,542 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,679 | $302,218 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,132 | $301,595 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,388 | $301,515 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,299 | $300,570 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,525 | $300,186 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,377 | $299,816 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,963 | $299,488 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,286 | $298,444 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,585 | $298,389 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,081 | $296,147 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,390 | $295,076 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,766 | $293,878 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,342 | $293,779 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,713 | $293,057 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,509 | $292,669 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,675 | $292,608 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,801 | $292,485 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,008 | $292,262 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,859 | $292,071 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,133 | $291,540 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,592 | $288,002 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,517 | $287,010 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,251 | $285,968 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 608 | $284,252 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,861 | $283,298 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,552 | $282,803 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,562 | $281,569 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,420 | $281,108 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,611 | $280,756 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,461 | $279,335 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,570 | $279,202 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,799 | $278,971 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,831 | $276,410 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,702 | $276,194 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,104 | $275,804 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $275,780 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,655 | $273,774 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,452 | $273,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,736 | $273,109 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,059 | $272,602 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 875 | $272,150 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 7,589 | $271,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,046 | $270,819 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,380 | $269,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 8,488 | $266,863 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,801 | $266,840 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,645 | $266,692 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,505 | $265,881 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,475 | $265,743 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,308 | $265,523 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,299 | $265,146 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,023 | $265,029 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,192 | $263,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,897 | $263,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,759 | $263,344 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,642 | $262,563 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,288 | $262,220 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,606 | $262,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,785 | $261,251 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,412 | $261,112 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,460 | $260,854 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,779 | $260,813 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 7,013 | $260,673 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,181 | $260,669 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,917 | $260,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,270 | $259,964 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,205 | $259,357 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,840 | $258,915 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,505 | $258,765 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,112 | $258,610 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,910 | $258,473 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,827 | $257,765 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 721 | $257,424 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,607 | $256,689 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,605 | $256,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,839 | $255,622 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,512 | $255,279 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,081 | $254,875 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,029 | $254,602 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,599 | $253,830 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,532 | $253,779 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,228 | $253,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,653 | $253,580 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,381 | $252,953 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,553 | $251,242 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,861 | $250,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,653 | $249,514 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 854 | $249,146 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,798 | $248,770 | dollars as filed | |
| MGC | 921910873 | COM | 1,105 | $248,521 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 864 | $248,374 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,493 | $245,823 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,614 | $244,847 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43,154 | $244,260 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 995 | $243,973 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,939 | $243,671 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,152 | $243,655 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,431 | $243,636 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,273 | $243,587 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,053 | $243,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 7,137 | $243,015 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,882 | $242,912 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,916 | $242,599 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,407 | $242,425 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,219 | $242,169 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,916 | $241,224 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,444 | $241,169 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,334 | $241,115 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,328 | $240,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,119 | $240,079 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,216 | $239,436 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,467 | $238,638 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 968 | $238,623 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,154 | $238,290 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,469 | $237,676 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,482 | $236,525 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,506 | $236,020 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,037 | $234,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,676 | $234,118 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 154 | $234,045 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 846 | $233,853 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,238 | $233,742 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,586 | $233,267 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,530 | $232,011 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,098 | $231,481 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,160 | $231,152 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,939 | $228,920 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,971 | $227,789 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,067 | $227,574 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,991 | $227,038 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,440 | $226,321 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,785 | $225,738 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 41,988 | $225,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,299 | $225,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,326 | $225,124 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,979 | $224,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 8,154 | $224,373 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,849 | $224,159 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,482 | $223,658 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,641 | $223,550 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,973 | $222,983 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,361 | $222,881 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,135 | $222,345 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,294 | $222,136 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 18,692 | $220,748 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,036 | $220,586 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,137 | $220,507 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,100 | $219,841 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,593 | $219,779 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 802 | $219,625 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,599 | $219,602 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,154 | $218,913 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,388 | $218,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,149 | $218,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 6,103 | $218,167 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,635 | $216,294 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 9,999 | $216,281 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,732 | $216,154 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,960 | $216,139 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 667 | $215,936 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,387 | $214,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,716 | $214,236 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 4,627 | $213,353 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,426 | $212,480 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,681 | $212,383 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,919 | $212,056 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 673 | $211,645 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,391 | $211,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,062 | $211,339 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 8,161 | $211,159 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,999 | $210,977 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,896 | $210,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,408 | $210,858 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,973 | $210,523 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 6,844 | $209,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 8,066 | $209,313 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,175 | $209,126 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,614 | $208,469 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,830 | $208,165 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 262 | $208,073 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,431 | $207,767 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,461 | $207,213 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,556 | $207,116 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,317 | $206,822 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,731 | $206,723 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,853 | $205,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,900 | $205,239 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,162 | $205,051 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,041 | $204,999 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,372 | $204,214 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,754 | $203,468 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,601 | $202,566 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 6,727 | $202,146 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,031 | $201,992 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,647 | $200,932 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,358 | $200,658 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,755 | $200,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 7,291 | $199,526 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,265 | $199,477 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 4,191 | $199,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,593 | $199,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,456 | $198,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,307 | $198,209 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,847 | $193,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,423 | $192,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,395 | $192,752 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,095 | $191,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 684 | $191,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,075 | $191,545 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,776 | $191,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,653 | $191,098 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,361 | $190,777 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,109 | $190,053 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,119 | $189,649 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,913 | $189,267 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,304 | $188,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,808 | $183,924 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,042 | $182,777 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,884 | $180,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 6,164 | $180,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,759 | $180,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,658 | $180,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,788 | $179,956 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,347 | $179,919 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,887 | $179,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,119 | $179,403 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,300 | $178,353 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,667 | $177,672 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,521 | $177,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,759 | $177,162 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,385 | $175,807 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,012 | $174,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 6,298 | $173,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,592 | $172,233 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,176 | $171,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,349 | $169,921 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 11,607 | $169,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,319 | $168,177 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,719 | $167,980 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,882 | $167,784 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 7,550 | $167,377 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 7,147 | $166,954 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,225 | $166,719 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 4,609 | $165,498 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,595 | $165,352 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,333 | $164,430 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 4,573 | $163,409 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,769 | $162,343 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 15,542 | $162,177 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,182 | $159,749 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,393 | $159,745 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,821 | $158,417 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,341 | $156,090 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,518 | $155,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,601 | $155,384 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 4,121 | $154,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,367 | $154,093 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,969 | $153,473 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,472 | $153,318 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,527 | $151,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,082 | $151,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 4,183 | $150,505 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,035 | $148,260 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,533 | $147,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,941 | $147,373 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,568 | $146,915 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 4,145 | $146,549 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 4,849 | $146,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 4,977 | $146,025 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,232 | $145,203 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,361 | $144,812 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,692 | $144,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,827 | $144,302 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 4,107 | $144,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,332 | $143,422 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 10,077 | $143,394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,932 | $142,422 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,459 | $142,081 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,395 | $141,216 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 7,410 | $140,420 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,010 | $139,633 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 5,365 | $138,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,908 | $138,314 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,813 | $137,428 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,030 | $137,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,833 | $136,851 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,678 | $136,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,373 | $135,134 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,498 | $135,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 4,290 | $134,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,962 | $133,425 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,086 | $133,118 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 4,834 | $132,347 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,582 | $131,782 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,912 | $131,205 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,362 | $130,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,170 | $130,186 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,405 | $129,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,609 | $129,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 2,383 | $129,230 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,986 | $129,150 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,747 | $128,448 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,171 | $128,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,065 | $127,999 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 3,236 | $127,641 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 864 | $127,544 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,593 | $126,966 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,570 | $126,550 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 3,885 | $126,399 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,807 | $126,334 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 4,616 | $125,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 5,520 | $125,688 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,887 | $124,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,857 | $124,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 4,563 | $123,247 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,873 | $123,006 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,585 | $122,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,546 | $122,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,096 | $122,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,042 | $121,266 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,786 | $120,697 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,490 | $120,292 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,992 | $119,127 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,188 | $117,765 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,061 | $117,715 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,309 | $117,660 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,027 | $117,309 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 24,320 | $116,979 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,041 | $116,623 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,854 | $116,418 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,827 | $115,993 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,674 | $115,810 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,873 | $115,266 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,900 | $114,991 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,529 | $114,289 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,195 | $114,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,105 | $113,270 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,249 | $113,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 959 | $112,625 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 3,494 | $112,505 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,402 | $111,469 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,084 | $110,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,259 | $110,782 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 38,848 | $110,718 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,413 | $110,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,716 | $109,921 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,461 | $109,498 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,761 | $108,484 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 2,301 | $108,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,648 | $107,694 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,432 | $107,573 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,348 | $107,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,777 | $106,709 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,193 | $106,380 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,180 | $106,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,972 | $105,561 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,414 | $105,300 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,619 | $105,138 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,162 | $102,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,428 | $102,282 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,223 | $101,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,542 | $101,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,438 | $101,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,633 | $101,123 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 2,575 | $101,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,150 | $101,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,058 | $100,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,481 | $100,362 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,346 | $99,805 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,793 | $99,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,579 | $98,814 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,445 | $98,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,756 | $98,466 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,234 | $98,277 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,090 | $98,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,103 | $98,077 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,920 | $97,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,504 | $97,246 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,384 | $96,886 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,123 | $96,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,286 | $96,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,238 | $95,031 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,901 | $94,746 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,261 | $93,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,866 | $93,719 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,271 | $93,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |