13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 2,454 holding rows worth $17,422,680,826.
- Accession
- 0001697723-26-000001
- Filer
- CIK 1697723
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 27,096 entries on the cover page, a total value of $17,422,680,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,422,680,826 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 managerBlue Wealth Inc
- included managerBrighter Financial
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCapstar Financial Services
- included managerCentennial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCruz Investments and Wealth Management
- included managerElite Retirement Planning LLC
- included managerCsenge Advisory Group028-18154
- included managerFamily Legacy Planning
- included managerDecker Retirement Planning Inc.028-24552
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerEVOLUTION WEALTH MANAGEMENT INC.028-25771
- included managerFletcher Financial Group
- 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 managerJ L Perkins Wealth Management
- included managerKanani Advisory Group
- included managerKey Capital Management
- 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 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 managerRoss Wealth Advisors
- 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 managerSterling Bridge Financial Group
- included managerStrategy Financial Group
- included managerThe Holland Group
- included managerInternational Private Wealth Advisors LLC028-24120
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerThe Retirement Solution
- included managerThrive Capital Management, LLC028-20787
- included managerTransce3nd, LLC028-25063
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,871 | $567,813 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,750 | $566,716 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,605 | $566,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,335 | $565,930 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,450 | $564,542 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,269 | $563,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 17,019 | $562,560 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,528 | $557,775 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,227 | $557,063 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 20,552 | $556,956 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 908 | $555,788 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,889 | $554,801 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,778 | $552,786 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,237 | $552,752 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 12,497 | $550,118 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,582 | $545,807 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 15,495 | $545,562 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 10,750 | $545,236 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,814 | $544,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,457 | $541,463 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,778 | $537,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,812 | $537,402 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,406 | $537,072 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,299 | $535,172 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 14,905 | $535,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,948 | $533,243 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,494 | $533,069 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,836 | $530,448 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,124 | $530,351 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,255 | $529,831 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 54,724 | $529,177 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,986 | $527,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 17,934 | $525,717 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,372 | $523,069 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,481 | $521,874 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,522 | $521,713 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,713 | $519,487 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,610 | $518,659 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,541 | $517,071 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,802 | $516,520 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 9,701 | $516,190 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,521 | $514,875 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,567 | $514,541 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,928 | $511,356 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,553 | $510,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 24,184 | $510,282 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,581 | $510,196 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 60,760 | $506,736 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,191 | $502,390 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 20,946 | $502,149 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,527 | $502,009 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,965 | $497,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,929 | $497,608 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,239 | $496,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,976 | $496,213 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,443 | $495,332 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,982 | $494,831 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,873 | $494,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 15,035 | $493,835 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,022 | $492,394 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,092 | $492,306 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,199 | $490,759 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,060 | $490,104 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,648 | $487,300 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,359 | $486,043 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,982 | $484,258 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,502 | $484,104 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,055 | $483,819 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,326 | $479,797 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,142 | $479,128 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,076 | $476,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 16,350 | $474,967 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,156 | $474,691 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,650 | $474,225 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,136 | $474,075 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 17,272 | $472,562 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,005 | $471,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,679 | $471,386 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,777 | $470,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 14,419 | $469,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,533 | $469,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 16,038 | $468,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,026 | $467,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,514 | $467,808 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,963 | $466,775 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,507 | $464,533 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,731 | $464,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,861 | $464,257 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,431 | $463,787 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,600 | $462,919 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 16,425 | $462,364 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,626 | $461,922 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,600 | $460,782 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,772 | $459,850 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,636 | $458,561 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,542 | $457,931 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,481 | $457,374 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,286 | $457,335 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,847 | $457,057 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 343 | $456,340 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,570 | $455,851 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,851 | $455,777 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,297 | $454,779 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,694 | $453,614 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,099 | $453,147 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 14,323 | $452,761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 13,911 | $452,583 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,318 | $452,253 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,397 | $451,031 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,629 | $450,865 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,361 | $450,724 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,502 | $449,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 13,156 | $447,675 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,097 | $444,995 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,041 | $444,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 8,184 | $443,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 21,607 | $442,399 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,973 | $441,503 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,190 | $441,172 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,911 | $439,433 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,149 | $437,790 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,222 | $437,236 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,928 | $436,835 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,496 | $432,514 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,365 | $431,802 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,497 | $430,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,150 | $429,744 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,667 | $429,347 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,947 | $429,041 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,759 | $426,755 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24,710 | $426,256 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,093 | $425,873 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 251 | $424,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,243 | $421,491 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,518 | $420,782 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 29,747 | $420,623 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 16,951 | $419,707 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,943 | $419,496 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,301 | $419,367 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,630 | $418,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 15,772 | $418,431 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,036 | $418,185 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,939 | $417,116 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,500 | $416,231 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,602 | $415,886 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,506 | $415,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,724 | $415,677 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,185 | $413,415 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,537 | $410,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,305 | $410,426 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,986 | $409,205 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,173 | $409,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 12,438 | $408,899 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,043 | $408,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 12,807 | $407,341 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,024 | $406,842 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,598 | $406,526 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,984 | $405,487 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,859 | $405,325 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,693 | $404,872 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,932 | $404,098 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,807 | $403,901 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,128 | $403,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 12,782 | $402,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,045 | $402,172 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,039 | $401,873 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,384 | $401,808 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,992 | $401,585 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 884 | $401,110 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,472 | $400,503 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,054 | $400,478 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,443 | $399,775 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,172 | $399,450 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,163 | $397,837 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,750 | $396,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,959 | $396,076 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,112 | $393,838 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,603 | $393,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,729 | $391,105 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,556 | $390,544 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,233 | $390,486 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,457 | $390,027 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,553 | $389,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,841 | $387,054 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,695 | $386,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,510 | $385,736 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,876 | $385,615 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,852 | $385,454 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,365 | $385,387 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,233 | $385,311 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,079 | $384,718 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,882 | $384,603 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,496 | $383,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,430 | $383,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,989 | $383,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,184 | $382,961 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,658 | $381,488 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 15,232 | $380,941 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,500 | $380,795 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,136 | $378,996 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 844 | $378,474 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 5,143 | $378,113 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 12,752 | $377,587 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,779 | $375,873 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,121 | $372,014 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,914 | $371,268 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,840 | $371,268 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,401 | $371,205 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,879 | $370,366 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,100 | $369,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 18,420 | $369,229 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,568 | $368,015 | dollars as filed | |
| TIDAL TRUST I | 886364116 | SMAR TREN 25 ETF | 16,696 | $367,304 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,641 | $367,227 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,659 | $363,971 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,748 | $363,712 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,488 | $362,824 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,163 | $362,639 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 8,728 | $360,669 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 594 | $359,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,485 | $358,706 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,310 | $355,997 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,755 | $355,866 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,662 | $355,407 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,699 | $353,936 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,979 | $353,660 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,133 | $353,566 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,553 | $353,208 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,903 | $352,328 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,695 | $352,159 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,924 | $351,121 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 29,202 | $350,720 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,613 | $350,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,377 | $349,394 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 103 | $349,329 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,250 | $348,645 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,403 | $348,322 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,790 | $346,436 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,442 | $344,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,799 | $344,455 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,238 | $342,984 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,365 | $342,149 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 993 | $342,109 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,822 | $341,693 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,155 | $340,060 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,176 | $339,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,937 | $339,624 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,684 | $338,875 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,141 | $337,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,960 | $337,558 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 8,296 | $337,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,069 | $336,734 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,149 | $335,910 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,839 | $335,886 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,367 | $335,785 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,951 | $334,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,581 | $334,071 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,209 | $333,915 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,506 | $332,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,194 | $332,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,897 | $332,553 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,535 | $332,180 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 571 | $331,759 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,289 | $331,734 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,182 | $331,479 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,898 | $330,592 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,613 | $328,891 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,478 | $328,732 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,732 | $328,388 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,155 | $328,133 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 972 | $327,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,844 | $327,081 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,466 | $327,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,278 | $323,289 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,665 | $322,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,437 | $322,104 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,149 | $321,529 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,587 | $320,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 11,960 | $317,774 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,946 | $317,441 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,676 | $317,320 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,964 | $316,946 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,094 | $316,067 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,415 | $315,931 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,507 | $315,350 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,945 | $315,093 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,720 | $314,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,553 | $314,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,542 | $313,885 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,839 | $313,461 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,678 | $312,498 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,764 | $311,411 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,988 | $311,196 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,523 | $310,998 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,010 | $309,292 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,056 | $308,129 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,338 | $307,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,998 | $307,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,718 | $305,631 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,555 | $305,123 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,951 | $304,443 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,530 | $304,431 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,163 | $303,751 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,636 | $303,534 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,201 | $303,484 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,959 | $303,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,222 | $302,789 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,714 | $301,704 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,306 | $301,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,042 | $301,342 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,246 | $300,568 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,982 | $299,162 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,010 | $298,670 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,341 | $298,484 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,537 | $298,334 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,773 | $297,729 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,040 | $297,470 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,480 | $295,232 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,152 | $295,138 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,029 | $294,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,980 | $294,116 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,869 | $293,557 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 791 | $292,402 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,314 | $290,775 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,577 | $290,502 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,868 | $290,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,407 | $288,882 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,627 | $288,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,225 | $288,225 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,841 | $288,170 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,769 | $286,234 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,640 | $285,664 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,241 | $285,441 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 684 | $285,166 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,551 | $282,911 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,551 | $282,837 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,786 | $282,753 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,874 | $282,119 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,460 | $281,697 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 631 | $281,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,353 | $280,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,862 | $279,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,902 | $279,708 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,564 | $278,704 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,113 | $278,383 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,987 | $278,274 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 573 | $278,177 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,051 | $278,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,041 | $277,910 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,706 | $277,521 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,266 | $277,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 7,342 | $277,114 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,192 | $276,709 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,052 | $274,732 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,548 | $274,654 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,917 | $274,431 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,659 | $273,636 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,494 | $273,579 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,081 | $272,770 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 22,307 | $272,591 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,149 | $271,318 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,703 | $270,615 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,700 | $268,379 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,230 | $268,304 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,309 | $268,190 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,338 | $268,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,277 | $268,086 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,047 | $268,013 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,628 | $267,995 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,570 | $267,678 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,572 | $267,558 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 349 | $267,385 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,983 | $267,210 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,955 | $266,889 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,416 | $266,781 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,289 | $266,618 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,571 | $265,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,868 | $264,716 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,307 | $264,707 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,294 | $264,601 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,143 | $264,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,515 | $263,902 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,999 | $260,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,384 | $259,587 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,785 | $259,503 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,465 | $258,134 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,390 | $257,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,196 | $256,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,060 | $256,318 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,516 | $255,858 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,108 | $255,240 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,183 | $255,126 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,427 | $254,873 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,710 | $254,696 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,970 | $254,343 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,535 | $253,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,390 | $252,903 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,631 | $251,470 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,060 | $251,004 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,729 | $250,960 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,720 | $250,694 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,468 | $250,506 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,834 | $250,450 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,136 | $250,410 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 883 | $250,177 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,462 | $248,516 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,346 | $248,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,544 | $248,115 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 10,673 | $248,006 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,609 | $247,801 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,377 | $247,109 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,521 | $246,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,620 | $246,727 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,867 | $246,304 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,605 | $245,776 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,246 | $245,565 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,804 | $244,400 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,795 | $244,152 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,371 | $244,040 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,212 | $243,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 6,310 | $243,075 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,454 | $242,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 6,786 | $241,874 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,706 | $241,338 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,190 | $241,237 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,113 | $240,895 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,053 | $240,681 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,246 | $240,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,060 | $240,200 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,744 | $239,145 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,206 | $238,760 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,435 | $238,726 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,728 | $238,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 8,224 | $237,603 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,036 | $236,868 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,142 | $236,806 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,602 | $236,690 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,391 | $235,843 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,646 | $235,841 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,084 | $235,608 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,669 | $234,151 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 735 | $234,003 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,921 | $232,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 8,154 | $232,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,149 | $231,222 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,942 | $231,008 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,193 | $231,005 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,378 | $230,954 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,907 | $230,332 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,729 | $230,175 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,827 | $229,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,639 | $228,720 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 759 | $228,459 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,336 | $228,229 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,349 | $227,835 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,393 | $227,552 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,473 | $227,516 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,987 | $227,241 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8,098 | $227,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,000 | $227,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,846 | $226,920 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,576 | $226,598 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,797 | $226,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 8,066 | $226,067 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,012 | $226,056 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 6,770 | $226,035 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,125 | $225,749 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,959 | $225,371 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 4,587 | $225,219 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,071 | $224,949 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 9,400 | $222,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,348 | $222,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,659 | $221,629 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,443 | $219,786 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,522 | $219,683 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,396 | $219,496 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,566 | $219,045 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,876 | $218,690 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,622 | $218,582 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,355 | $218,205 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,343 | $218,066 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,738 | $217,586 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,052 | $217,534 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,945 | $216,305 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,521 | $216,238 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,396 | $215,783 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,954 | $215,570 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,252 | $215,459 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,333 | $215,133 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,047 | $214,397 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 7,382 | $214,360 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 4,925 | $214,295 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,013 | $214,063 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,280 | $213,298 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 99 | $212,817 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 874 | $212,234 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,490 | $212,119 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,038 | $210,554 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,318 | $210,067 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,361 | $210,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |