13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 1,812 holding rows worth $13,830,187,028.
- Accession
- 0001697723-23-000002
- Filer
- CIK 1697723
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,831 entries on the cover page, a total value of $13,830,187,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,830,187,322 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,338 | $4,478,251 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 262,905 | $4,461,496 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,660 | $4,457,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 148,567 | $4,440,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 177,040 | $4,433,074 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 99,555 | $4,375,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 25,616 | $4,367,717 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62,134 | $4,356,181 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,092 | $4,344,021 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 57,484 | $4,338,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59,251 | $4,321,764 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,198 | $4,304,769 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,060 | $4,303,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 87,995 | $4,300,311 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 54,776 | $4,280,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 136,390 | $4,244,457 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,263 | $4,240,578 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,126 | $4,219,609 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,747 | $4,211,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 175,375 | $4,210,757 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,922 | $4,196,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 91,756 | $4,182,260 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,297 | $4,155,412 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 142,007 | $4,153,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 51,834 | $4,150,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 155,800 | $4,142,410 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,379 | $4,083,568 | dollars as filed | |
| MGC | 921910873 | COM | 30,751 | $4,071,393 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,109 | $4,065,207 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,135 | $4,056,483 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 166,510 | $4,034,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,919 | $4,033,073 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 96,835 | $4,026,382 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,190 | $4,023,254 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69,297 | $4,016,465 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,265 | $3,986,782 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,777 | $3,970,912 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 172,257 | $3,963,642 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 159,932 | $3,950,174 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,734 | $3,927,538 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,430 | $3,921,401 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 82,784 | $3,894,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 122,070 | $3,846,426 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 182,761 | $3,834,326 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,720 | $3,831,551 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,950 | $3,801,720 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,755 | $3,777,486 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,707 | $3,773,417 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,121 | $3,772,912 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,734 | $3,750,935 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,948 | $3,731,684 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 291,420 | $3,706,859 | dollars as filed | |
| BALL CORP | 058498106 | COM | 72,019 | $3,683,076 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 328,429 | $3,655,410 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 93,629 | $3,650,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 22,996 | $3,644,139 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,923 | $3,618,401 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,439 | $3,614,109 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,393 | $3,564,804 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 123,897 | $3,563,280 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,334 | $3,557,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 90,304 | $3,555,288 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 87,995 | $3,541,786 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,407 | $3,529,805 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37,783 | $3,518,688 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,005 | $3,514,183 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 99,702 | $3,499,546 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,814 | $3,498,709 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,234 | $3,462,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 142,391 | $3,457,255 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,847 | $3,454,729 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 53,572 | $3,446,803 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 69,616 | $3,427,192 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,953 | $3,412,471 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,262 | $3,406,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 54,223 | $3,403,597 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,193 | $3,398,160 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,122 | $3,389,586 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 86,726 | $3,377,110 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,289 | $3,365,299 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,059 | $3,361,963 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,537 | $3,335,673 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,640 | $3,334,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 69,123 | $3,313,772 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,719 | $3,311,137 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 67,310 | $3,308,967 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 66,950 | $3,298,647 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,500 | $3,291,276 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,557 | $3,287,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 136,607 | $3,286,764 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,221 | $3,270,493 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,216 | $3,270,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 98,292 | $3,264,277 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 134,295 | $3,260,672 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,159 | $3,256,746 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,522 | $3,219,488 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,337 | $3,217,205 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 75,390 | $3,210,843 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,511 | $3,208,840 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,876 | $3,165,035 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 257,511 | $3,139,059 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,049 | $3,136,675 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,404 | $3,126,254 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,505 | $3,122,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 154,063 | $3,107,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 89,581 | $3,104,421 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 102,120 | $3,100,348 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,745 | $3,098,947 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 238,620 | $3,092,905 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 141,911 | $3,087,827 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45,267 | $3,044,641 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,284 | $3,033,388 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,276 | $3,023,955 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 167,344 | $3,017,211 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105,485 | $3,015,813 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 66,601 | $3,000,376 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,446 | $2,974,620 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,204 | $2,969,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 145,690 | $2,959,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 155,508 | $2,942,211 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,459 | $2,930,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 165,126 | $2,917,578 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,209 | $2,913,671 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 490,888 | $2,912,468 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48,148 | $2,904,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,211 | $2,877,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 96,153 | $2,827,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 169,570 | $2,821,645 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,352 | $2,821,549 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,383 | $2,813,917 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,152 | $2,811,200 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,170 | $2,810,285 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 58,756 | $2,804,438 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,101 | $2,796,656 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 122,969 | $2,792,626 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 58,725 | $2,792,357 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,915 | $2,789,273 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,659 | $2,788,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 71,936 | $2,784,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 92,477 | $2,749,193 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 113,030 | $2,719,510 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 243,285 | $2,710,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,369 | $2,698,205 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 60,420 | $2,689,589 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,883 | $2,676,951 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,790 | $2,654,126 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,759 | $2,648,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,828 | $2,629,442 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,537 | $2,626,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 116,996 | $2,624,217 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,887 | $2,610,972 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,760 | $2,603,999 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,055 | $2,596,173 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64,142 | $2,594,526 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43,351 | $2,582,434 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119,765 | $2,582,130 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 91,170 | $2,580,111 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,671 | $2,579,673 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,526 | $2,571,296 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 58,090 | $2,551,891 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,446 | $2,549,995 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 53,877 | $2,542,985 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,766 | $2,542,278 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,919 | $2,533,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,533 | $2,532,554 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,136 | $2,525,129 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,608 | $2,520,079 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 107,797 | $2,512,747 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 428,869 | $2,508,881 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,683 | $2,499,078 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,754 | $2,496,314 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,407 | $2,496,147 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 49,285 | $2,490,618 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,429 | $2,478,387 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 207,748 | $2,474,276 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 74,511 | $2,455,872 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 26,154 | $2,450,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 101,037 | $2,449,147 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,458 | $2,437,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 112,832 | $2,437,171 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,966 | $2,396,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,794 | $2,393,401 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,835 | $2,391,858 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,265 | $2,391,265 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,558 | $2,361,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 130,840 | $2,349,886 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,719 | $2,338,235 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,772 | $2,332,354 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 38,930 | $2,326,059 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,447 | $2,291,215 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,221 | $2,288,034 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,268 | $2,276,349 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 50,651 | $2,274,714 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 122,926 | $2,269,220 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 223,924 | $2,266,108 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 49,945 | $2,264,506 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 180,078 | $2,263,576 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 49,397 | $2,261,890 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,709 | $2,261,738 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 71,106 | $2,256,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 49,275 | $2,249,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 73,642 | $2,223,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,433 | $2,214,205 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,658 | $2,213,892 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,832 | $2,212,334 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,060 | $2,211,963 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,580 | $2,205,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 24,154 | $2,191,492 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,565 | $2,189,961 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,704 | $2,183,056 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 142,424 | $2,179,083 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,514 | $2,164,283 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 66,698 | $2,161,023 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 47,043 | $2,160,685 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,731 | $2,158,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,222 | $2,145,334 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 83,065 | $2,139,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,283 | $2,134,601 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,372 | $2,132,280 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,811 | $2,126,132 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,148 | $2,125,739 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 76,357 | $2,123,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 118,966 | $2,118,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 28,628 | $2,116,731 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 116,786 | $2,099,803 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,450 | $2,092,079 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67,472 | $2,090,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 120,000 | $2,086,600 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101,585 | $2,085,530 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,000 | $2,082,500 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,898 | $2,080,694 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 156,161 | $2,075,384 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 38,080 | $2,073,849 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,435 | $2,069,810 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,456 | $2,052,545 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,043 | $2,050,314 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 71,778 | $2,042,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 44,259 | $2,039,883 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,416 | $2,038,999 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,296 | $2,037,190 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,826 | $2,034,111 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,389 | $2,032,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 43,037 | $2,029,195 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 39,289 | $2,021,440 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,229 | $2,016,304 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,882 | $2,006,331 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 29,900 | $2,004,811 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,732 | $2,001,775 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,122 | $1,998,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75,309 | $1,994,930 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 202,502 | $1,974,800 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 39,264 | $1,973,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,240 | $1,972,584 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,859 | $1,971,391 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,593 | $1,970,061 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 99,192 | $1,968,952 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,352 | $1,968,691 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 45,501 | $1,966,556 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 39,503 | $1,964,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 76,693 | $1,963,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,411 | $1,957,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 65,749 | $1,956,401 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,977 | $1,943,126 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,456 | $1,939,282 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,766 | $1,929,343 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 95,321 | $1,920,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 104,381 | $1,918,523 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85,851 | $1,914,410 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,936 | $1,908,186 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 206,400 | $1,903,011 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,425 | $1,896,448 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 179,222 | $1,890,787 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,579 | $1,889,123 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 18,919 | $1,887,501 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,137 | $1,868,342 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,923 | $1,865,793 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 100,839 | $1,863,499 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 140,608 | $1,858,838 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,336 | $1,853,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 21,979 | $1,850,047 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,973 | $1,847,434 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39,837 | $1,845,657 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 33,692 | $1,842,952 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,393 | $1,827,091 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,395 | $1,820,118 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,691 | $1,811,315 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 78,923 | $1,784,445 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,025 | $1,783,886 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,928 | $1,776,378 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 59,227 | $1,773,863 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 68,576 | $1,770,190 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,728 | $1,766,745 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,515 | $1,761,890 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,400 | $1,759,614 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,582 | $1,758,041 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 70,930 | $1,751,978 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,151 | $1,745,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 30,696 | $1,739,861 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,424 | $1,723,756 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 56,155 | $1,707,108 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49,431 | $1,706,861 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,920 | $1,703,131 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,203 | $1,690,996 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,482 | $1,689,947 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 87,586 | $1,689,528 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 40,000 | $1,687,993 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,282 | $1,686,243 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 69,209 | $1,676,934 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,750 | $1,674,585 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 42,686 | $1,671,141 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24,316 | $1,661,763 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 37,007 | $1,659,035 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,001 | $1,657,888 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,605 | $1,654,329 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 23,765 | $1,653,805 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 18,986 | $1,652,162 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 90,613 | $1,650,962 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,249 | $1,643,492 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,760 | $1,643,172 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,125 | $1,643,166 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,873 | $1,629,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 88,248 | $1,628,172 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,906 | $1,626,510 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,551 | $1,623,129 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,318 | $1,616,437 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,722 | $1,612,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,041 | $1,605,952 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,627 | $1,605,486 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 69,457 | $1,593,345 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99,432 | $1,586,943 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,303 | $1,581,526 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 102,038 | $1,553,022 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,103 | $1,551,084 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,909 | $1,550,899 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,053 | $1,549,877 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,192 | $1,548,055 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,731 | $1,544,252 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,196 | $1,536,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 69,861 | $1,533,441 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58,831 | $1,525,498 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,800 | $1,523,232 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 49,318 | $1,520,474 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,991 | $1,514,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 68,293 | $1,505,857 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,443 | $1,493,733 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 231,717 | $1,487,622 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 105,186 | $1,483,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 65,514 | $1,481,280 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,786 | $1,470,533 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,638 | $1,467,253 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,827 | $1,466,292 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,764 | $1,463,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 46,008 | $1,461,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 44,660 | $1,459,049 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,276 | $1,450,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 47,352 | $1,449,445 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,996 | $1,442,745 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,930 | $1,440,359 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,193 | $1,439,351 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,948 | $1,438,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 67,714 | $1,428,097 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 174,964 | $1,425,957 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,199 | $1,408,135 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,463 | $1,401,080 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 78,592 | $1,399,724 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,040 | $1,393,822 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,612 | $1,393,694 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,579 | $1,393,009 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,537 | $1,391,846 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 146,568 | $1,389,468 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,446 | $1,382,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 60,154 | $1,379,922 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,391 | $1,367,302 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,561 | $1,363,223 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,730 | $1,354,929 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 130,595 | $1,350,357 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,235 | $1,347,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,495 | $1,347,657 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,948 | $1,340,848 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,773 | $1,331,892 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,273 | $1,323,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,427 | $1,318,540 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,175 | $1,313,163 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 41,225 | $1,310,531 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,872 | $1,309,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,466 | $1,300,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 36,574 | $1,299,108 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,507 | $1,296,796 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,871 | $1,295,141 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,873 | $1,294,913 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,591 | $1,293,316 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,886 | $1,291,064 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,935 | $1,287,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,238 | $1,285,338 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,609 | $1,281,624 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,106 | $1,270,304 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,570 | $1,265,988 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,164 | $1,265,794 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 73,940 | $1,262,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,376 | $1,261,151 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,135 | $1,257,375 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,412 | $1,254,428 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41,891 | $1,253,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,622 | $1,252,060 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,901 | $1,251,143 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,376 | $1,243,206 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,501 | $1,243,120 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 69,866 | $1,239,423 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 111,866 | $1,233,883 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 265,800 | $1,230,654 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 19,573 | $1,229,961 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,308 | $1,229,233 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,124 | $1,219,210 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49,516 | $1,218,601 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 56,884 | $1,218,461 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 77,403 | $1,217,550 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,880 | $1,207,913 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 36,046 | $1,205,392 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,921 | $1,203,873 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,307 | $1,196,307 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,455 | $1,189,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 29,139 | $1,188,876 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,666 | $1,177,804 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,907 | $1,172,584 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,239 | $1,168,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33,527 | $1,163,069 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 18,656 | $1,154,594 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,041 | $1,154,268 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,224 | $1,149,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,598 | $1,148,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 44,028 | $1,146,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,188 | $1,142,927 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,249 | $1,142,480 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,859 | $1,141,084 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,981 | $1,139,604 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,934 | $1,137,573 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,549 | $1,133,160 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,165 | $1,125,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,497 | $1,121,878 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,797 | $1,114,763 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 43,243 | $1,113,512 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,673 | $1,113,068 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,691 | $1,109,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 50,083 | $1,107,847 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 56,189 | $1,100,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,930 | $1,098,899 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,962 | $1,096,350 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,587 | $1,096,067 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 39,045 | $1,091,694 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,473 | $1,088,376 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,806 | $1,087,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 24,796 | $1,087,313 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,666 | $1,082,106 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,603 | $1,080,275 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 24,397 | $1,080,158 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 24,813 | $1,079,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,476 | $1,069,433 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 96,107 | $1,068,704 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,135 | $1,064,594 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,431 | $1,053,355 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,007 | $1,052,615 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,013 | $1,051,908 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,863 | $1,050,968 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,813 | $1,045,361 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,696 | $1,042,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 34,665 | $1,035,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25,019 | $1,033,045 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,188 | $1,028,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 33,024 | $1,025,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 36,528 | $1,025,373 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 53,663 | $1,019,600 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,236 | $1,018,899 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,189 | $1,017,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,602 | $1,017,624 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 42,145 | $1,016,947 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,656 | $1,014,828 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,231 | $1,014,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,674 | $1,013,727 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,921 | $1,012,846 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,620 | $1,009,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 47,475 | $1,004,106 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 39,827 | $998,861 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,971 | $996,565 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,051 | $993,686 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,572 | $990,628 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,078 | $985,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,231 | $985,594 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,309 | $980,365 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,315 | $977,066 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 49,854 | $976,141 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 41,804 | $976,126 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,190 | $971,991 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,940 | $971,268 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,495 | $969,449 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,464 | $967,890 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,335 | $967,382 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 24,761 | $960,477 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 51,469 | $958,867 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,451 | $958,390 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,216 | $957,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set |