13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,278 holding rows worth $15,687,602,534.
- Accession
- 0001697723-25-000007
- Filer
- CIK 1697723
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 23,163 entries on the cover page, a total value of $15,687,602,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,687,602,534 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
- included managerBrighter Financial
- included managerCruz Investments and Wealth Management
- included managerEVOLUTION WEALTH MANAGEMENT INC.028-25771
- included managerFletcher Financial Group
- included managerInternational Private Wealth Advisors LLC028-24120
- included managerJ L Perkins Wealth Management
- included managerRoss Wealth Advisors
- included managerThe Retirement Solution
- included managerThrive Capital Management, LLC028-20787
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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,906 | $2,574,477 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,699 | $2,559,324 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,472 | $2,558,955 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,873 | $2,556,406 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,708 | $2,516,157 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 143,652 | $2,511,034 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 76,200 | $2,503,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 51,222 | $2,498,678 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 93,958 | $2,474,847 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,164 | $2,470,670 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 121,079 | $2,461,543 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,397 | $2,457,920 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 85,030 | $2,442,912 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,193 | $2,435,855 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,419 | $2,426,310 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,236 | $2,422,859 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,724 | $2,408,229 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,752 | $2,407,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 60,338 | $2,400,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 85,305 | $2,397,923 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,367 | $2,384,294 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,128 | $2,380,200 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,585 | $2,355,632 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,249 | $2,352,820 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,805 | $2,342,437 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,646 | $2,332,493 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,669 | $2,328,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 71,703 | $2,315,312 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 51,309 | $2,308,136 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,328 | $2,306,409 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,011 | $2,296,738 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,835 | $2,288,147 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 97,378 | $2,277,661 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 91,998 | $2,269,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,798 | $2,265,198 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,004 | $2,252,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,421 | $2,235,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 64,246 | $2,234,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 101,704 | $2,229,351 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 49,937 | $2,218,226 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,349 | $2,202,312 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,410 | $2,185,850 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,719 | $2,185,463 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,113 | $2,176,813 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 38,885 | $2,162,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,238 | $2,149,944 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,526 | $2,148,496 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,023 | $2,140,708 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,041 | $2,127,569 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,870 | $2,126,330 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,250 | $2,125,555 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,574 | $2,124,621 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,175 | $2,111,015 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,787 | $2,102,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 45,718 | $2,093,656 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 8,325 | $2,075,015 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,101 | $2,051,593 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 52,411 | $2,046,651 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,580 | $2,039,467 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,968 | $2,033,785 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,307 | $2,030,841 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,684 | $2,026,452 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,337 | $2,026,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 47,033 | $2,020,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 46,836 | $2,018,632 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,700 | $2,014,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 40,766 | $2,010,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,669 | $2,003,729 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,689 | $1,992,719 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,889 | $1,984,229 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,857 | $1,978,077 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,570 | $1,977,741 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 116,664 | $1,957,622 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 68,297 | $1,956,717 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,962 | $1,946,340 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65,676 | $1,945,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,751 | $1,927,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,975 | $1,922,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 65,437 | $1,916,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 76,685 | $1,911,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 60,775 | $1,907,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 36,582 | $1,906,654 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,716 | $1,892,820 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,230 | $1,875,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,615 | $1,871,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,475 | $1,867,986 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,796 | $1,858,288 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,261 | $1,855,562 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,887 | $1,850,122 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,294 | $1,849,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,370 | $1,839,287 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,904 | $1,837,443 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,024 | $1,827,377 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,377 | $1,814,179 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,335 | $1,808,829 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 39,490 | $1,807,846 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 69,154 | $1,801,806 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,288 | $1,797,573 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,207 | $1,789,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 66,461 | $1,785,176 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 47,134 | $1,767,532 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 23,188 | $1,766,540 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,370 | $1,764,790 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 70,030 | $1,759,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 35,628 | $1,752,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 42,447 | $1,746,694 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,006 | $1,733,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 37,615 | $1,715,244 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,711 | $1,699,805 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,250 | $1,697,127 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,168 | $1,693,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,048 | $1,688,941 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 31,434 | $1,686,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,192 | $1,680,038 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 37,914 | $1,678,481 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,548 | $1,676,702 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,679 | $1,674,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 72,448 | $1,672,832 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,010 | $1,665,680 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,425 | $1,656,794 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,638 | $1,645,745 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 59,881 | $1,622,770 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,939 | $1,617,198 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,367 | $1,614,889 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,105 | $1,599,831 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,048 | $1,593,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 32,163 | $1,583,706 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,894 | $1,583,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 71,879 | $1,563,348 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,530 | $1,563,034 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 31,557 | $1,555,964 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 58,631 | $1,551,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 30,141 | $1,542,743 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,156 | $1,540,794 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,614 | $1,530,902 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 32,272 | $1,523,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,911 | $1,523,280 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,313 | $1,521,576 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,080 | $1,519,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,054 | $1,514,290 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,115 | $1,512,629 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 12,385 | $1,491,621 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,479 | $1,489,129 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,562 | $1,486,771 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 54,190 | $1,484,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 69,412 | $1,473,622 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 139,108 | $1,473,158 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,608 | $1,461,529 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,574 | $1,455,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,676 | $1,452,135 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,415 | $1,448,950 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,068 | $1,448,867 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,180 | $1,439,961 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 41,273 | $1,434,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,305 | $1,433,734 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,014 | $1,433,398 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,543 | $1,432,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 51,783 | $1,431,291 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,030 | $1,430,823 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,532 | $1,430,656 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 34,741 | $1,430,634 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,415 | $1,423,459 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,051 | $1,420,773 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,281 | $1,415,932 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,560 | $1,405,281 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13,752 | $1,401,718 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,653 | $1,400,699 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,268 | $1,392,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,188 | $1,388,092 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,566 | $1,382,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,796 | $1,382,589 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,884 | $1,378,509 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 20,911 | $1,362,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,807 | $1,352,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,544 | $1,348,548 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,335 | $1,344,497 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,407 | $1,343,388 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 50,639 | $1,332,567 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,165 | $1,325,009 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 38,193 | $1,320,492 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 39,287 | $1,309,816 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,541 | $1,304,893 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,867 | $1,297,656 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 57,720 | $1,295,240 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,604 | $1,283,286 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,212 | $1,275,478 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,981 | $1,275,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 30,308 | $1,273,542 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,940 | $1,273,261 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,864 | $1,271,754 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 28,456 | $1,265,744 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17,939 | $1,265,225 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,262 | $1,262,017 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,090 | $1,259,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 38,859 | $1,258,643 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26,449 | $1,258,445 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,756 | $1,249,931 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 35,661 | $1,245,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 34,842 | $1,240,635 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,329 | $1,235,783 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,723 | $1,223,702 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,744 | $1,213,617 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,163 | $1,212,133 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 24,223 | $1,211,139 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,863 | $1,208,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 41,778 | $1,207,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 23,995 | $1,203,467 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,120 | $1,203,091 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 34,098 | $1,202,466 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 128,663 | $1,201,709 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,660 | $1,196,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 50,071 | $1,184,672 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,997 | $1,176,883 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,531 | $1,176,602 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,780 | $1,158,488 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,030 | $1,157,885 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 17,234 | $1,153,932 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 65,713 | $1,148,019 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,971 | $1,145,428 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,995 | $1,139,159 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,947 | $1,135,032 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,899 | $1,133,789 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 41,943 | $1,124,928 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,403 | $1,124,125 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,217 | $1,120,686 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,869 | $1,117,193 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,264 | $1,111,438 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,196 | $1,110,564 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,302 | $1,109,872 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,069 | $1,099,915 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,106 | $1,097,212 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,233 | $1,096,621 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 38,614 | $1,085,926 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,035 | $1,081,641 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,004 | $1,081,199 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 51,123 | $1,079,718 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 72,160 | $1,077,348 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,952 | $1,071,671 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,486 | $1,066,478 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,431 | $1,065,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 21,117 | $1,046,272 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,711 | $1,041,151 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 23,157 | $1,037,219 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,531 | $1,034,193 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,665 | $1,024,689 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 90,361 | $1,022,886 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,246 | $1,022,818 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,524 | $1,021,695 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,069 | $1,016,740 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 40,033 | $1,008,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 25,928 | $996,413 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,827 | $987,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 25,665 | $984,509 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,682 | $982,398 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,800 | $967,507 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,510 | $966,450 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,020 | $962,615 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,745 | $960,741 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,092 | $956,867 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 42,350 | $952,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,385 | $951,761 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,568 | $948,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 19,423 | $945,894 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,726 | $945,075 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,852 | $944,481 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 30,109 | $944,345 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,079 | $936,965 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,904 | $935,565 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,413 | $934,816 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,934 | $933,893 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,894 | $931,734 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,745 | $929,103 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,260 | $927,515 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,872 | $927,502 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,982 | $925,554 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,936 | $913,789 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,856 | $907,353 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,435 | $906,990 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 24,259 | $902,444 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,083 | $899,014 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,887 | $897,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 18,821 | $894,186 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 34,289 | $893,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,484 | $892,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 27,176 | $890,161 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,121 | $886,270 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,731 | $872,843 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 47,211 | $871,515 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,459 | $870,020 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 31,736 | $866,719 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,521 | $864,990 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,200 | $859,292 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,518 | $852,463 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,332 | $851,592 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,644 | $841,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,073 | $838,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,590 | $837,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,850 | $834,699 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,168 | $834,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 22,163 | $830,448 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,675 | $828,419 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,305 | $825,306 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,034 | $823,329 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,721 | $817,960 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 17,152 | $816,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 34,079 | $808,012 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,725 | $805,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,983 | $804,234 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,600 | $799,891 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 15,648 | $799,153 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,267 | $798,087 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,357 | $795,481 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,043 | $791,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 27,631 | $790,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,247 | $790,282 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,503 | $788,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,677 | $784,952 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,614 | $779,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 26,621 | $770,798 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,087 | $769,771 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 328 | $767,406 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,449 | $766,578 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,485 | $765,914 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,271 | $763,248 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 26,542 | $758,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,051 | $750,997 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 35,822 | $749,041 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,664 | $743,902 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,804 | $738,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 28,549 | $737,995 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,624 | $736,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,681 | $735,588 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,048 | $735,345 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 19,700 | $732,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 20,224 | $731,590 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,575 | $730,374 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,387 | $728,506 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 758 | $721,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,522 | $719,249 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,890 | $718,743 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,395 | $713,577 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,549 | $712,782 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,074 | $711,602 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,639 | $708,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,663 | $708,180 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,025 | $707,118 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,317 | $706,903 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,068 | $706,429 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,141 | $702,105 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,085 | $700,713 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 27,677 | $697,632 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,541 | $694,900 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,491 | $694,691 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,772 | $694,174 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,983 | $693,116 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,681 | $691,401 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,511 | $685,013 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,842 | $684,461 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,164 | $682,150 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,498 | $681,273 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,091 | $681,221 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 823 | $679,321 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,508 | $679,158 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,161 | $676,124 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,964 | $674,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,967 | $673,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,316 | $672,900 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,188 | $672,742 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,955 | $671,767 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 26,483 | $664,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 34,260 | $658,139 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,198 | $657,993 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,436 | $656,093 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,190 | $649,893 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,827 | $648,658 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,948 | $648,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,368 | $647,229 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,552 | $646,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,818 | $645,307 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,647 | $644,816 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,784 | $643,814 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,680 | $642,001 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,181 | $640,945 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,729 | $640,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,902 | $640,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,279 | $638,129 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,238 | $636,868 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,179 | $634,822 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,628 | $631,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,485 | $622,558 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,117 | $621,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,336 | $620,419 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,571 | $616,971 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,545 | $616,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,504 | $615,268 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 11,967 | $610,080 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,937 | $604,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,208 | $602,943 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,479 | $599,410 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,255 | $599,340 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,274 | $598,550 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,738 | $597,924 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,426 | $597,598 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,127 | $597,312 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,189 | $596,825 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,753 | $594,890 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,701 | $591,906 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,542 | $588,619 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 19,260 | $586,948 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,077 | $586,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,346 | $583,349 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 11,193 | $579,762 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,816 | $579,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,569 | $576,838 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,790 | $575,696 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,229 | $573,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,477 | $571,946 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,429 | $570,597 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,809 | $570,339 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,188 | $567,820 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,447 | $566,118 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,682 | $565,963 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,439 | $565,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,236 | $564,464 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,928 | $564,237 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,875 | $564,193 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,908 | $563,720 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,326 | $560,644 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 67,617 | $559,871 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 60,373 | $557,843 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,987 | $555,624 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,069 | $552,895 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 10,555 | $552,238 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,624 | $551,992 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,631 | $550,818 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,177 | $548,163 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,966 | $547,742 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,270 | $547,735 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 841 | $546,519 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,240 | $546,045 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,635 | $544,708 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,440 | $538,698 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,950 | $538,562 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,919 | $538,402 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,365 | $537,728 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,449 | $537,289 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,460 | $536,886 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,060 | $536,614 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,118 | $535,249 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,531 | $534,560 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,456 | $530,885 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,530 | $530,235 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,364 | $529,687 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,753 | $529,408 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,942 | $526,018 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,651 | $525,331 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,387 | $524,053 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,318 | $520,957 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,299 | $519,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 14,502 | $519,323 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,323 | $518,831 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 14,749 | $518,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,216 | $516,709 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,847 | $516,588 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,785 | $512,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 9,203 | $511,529 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 15,753 | $511,185 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,160 | $511,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,287 | $510,904 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,151 | $507,271 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,699 | $506,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,674 | $506,138 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,479 | $506,092 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,028 | $504,439 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,133 | $502,846 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,749 | $502,208 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,423 | $500,033 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,853 | $498,770 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,398 | $498,659 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,708 | $496,796 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,384 | $493,171 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,886 | $493,085 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,830 | $492,290 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 18,393 | $488,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 17,009 | $488,244 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,236 | $485,269 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,735 | $484,982 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,781 | $484,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,174 | $483,789 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 50,841 | $481,973 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 20,612 | $480,853 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,442 | $479,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 23,420 | $479,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,822 | $474,006 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,856 | $473,044 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 17,583 | $472,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 14,789 | $471,473 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 10,044 | $470,946 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 57,187 | $467,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000007 | this filing | 2025-11-03 | acceptance time not in the bulk data set |