13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 1,867 holding rows worth $15,538,659,651.
- Accession
- 0001697723-23-000003
- Filer
- CIK 1697723
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,891 entries on the cover page, a total value of $15,538,659,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,538,659,651 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 25,356 | $5,181,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 117,293 | $5,139,777 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 72,129 | $5,131,287 | dollars as filed | |
| BALL CORP | 058498106 | COM | 92,134 | $5,077,502 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 163,122 | $5,041,935 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 111,868 | $5,010,554 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,063 | $5,004,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 79,488 | $4,998,973 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 44,429 | $4,984,438 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,955 | $4,963,036 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,947 | $4,955,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 89,025 | $4,945,332 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 313,307 | $4,943,988 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,298 | $4,909,039 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 97,416 | $4,895,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 145,998 | $4,848,594 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 127,634 | $4,820,753 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,187 | $4,809,261 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 41,908 | $4,800,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 279,778 | $4,798,191 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,106 | $4,795,060 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,263 | $4,768,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,429 | $4,712,850 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 155,954 | $4,667,715 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,306 | $4,648,701 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 122,953 | $4,595,992 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,360 | $4,583,293 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 75,118 | $4,577,700 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 62,927 | $4,569,783 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93,060 | $4,540,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 68,434 | $4,522,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 111,410 | $4,512,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 162,542 | $4,484,374 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 48,625 | $4,436,518 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 166,316 | $4,435,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 67,271 | $4,404,880 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,777 | $4,402,877 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,992 | $4,360,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 96,710 | $4,359,694 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,164 | $4,342,192 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 175,274 | $4,309,988 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,051 | $4,300,871 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,040 | $4,262,095 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 76,712 | $4,246,691 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,785 | $4,245,859 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 103,987 | $4,235,387 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 167,437 | $4,227,778 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,133 | $4,209,942 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,660 | $4,205,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 131,254 | $4,203,016 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,205 | $4,192,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 178,759 | $4,178,804 | dollars as filed | |
| MGC | 921910873 | COM | 29,125 | $4,168,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 91,965 | $4,152,226 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57,898 | $4,140,269 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,391 | $4,137,955 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 93,881 | $4,104,462 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 82,191 | $4,087,338 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,614 | $4,083,880 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,360 | $4,069,008 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 198,022 | $4,039,648 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,970 | $3,985,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 23,318 | $3,973,942 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 269,332 | $3,972,646 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,089 | $3,940,396 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,721 | $3,928,793 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 139,368 | $3,928,787 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66,269 | $3,913,183 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 102,345 | $3,897,304 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 107,857 | $3,837,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 166,352 | $3,836,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 50,530 | $3,835,246 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 165,696 | $3,832,549 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,248 | $3,821,452 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77,896 | $3,818,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 140,071 | $3,814,133 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,319 | $3,802,299 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 159,440 | $3,794,646 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,304 | $3,782,226 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,849 | $3,781,041 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,798 | $3,775,694 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,234 | $3,774,501 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 75,982 | $3,771,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 212,725 | $3,754,600 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,095 | $3,753,868 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,182 | $3,733,858 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 157,949 | $3,720,485 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 137,359 | $3,712,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 120,520 | $3,709,039 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,098 | $3,697,852 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,436 | $3,694,278 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 73,147 | $3,686,584 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,964 | $3,672,899 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,136 | $3,662,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 125,261 | $3,661,379 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,876 | $3,655,370 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 71,825 | $3,649,434 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 112,496 | $3,649,370 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 194,298 | $3,634,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,780 | $3,626,854 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,084 | $3,618,024 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,574 | $3,611,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 162,620 | $3,606,912 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 52,952 | $3,600,210 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 81,987 | $3,543,457 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,676 | $3,541,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 172,488 | $3,519,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 77,849 | $3,510,216 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 101,738 | $3,504,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 168,923 | $3,495,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 131,370 | $3,494,455 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,068 | $3,453,651 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 97,736 | $3,450,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,832 | $3,445,598 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 252,182 | $3,442,284 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,331 | $3,423,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 177,374 | $3,419,806 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23,022 | $3,396,162 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,874 | $3,377,532 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46,188 | $3,372,176 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 76,958 | $3,366,905 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,716 | $3,365,008 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 130,667 | $3,362,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 108,505 | $3,360,394 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 66,225 | $3,356,949 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 128,202 | $3,347,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 35,205 | $3,319,127 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,338 | $3,313,367 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187,995 | $3,291,791 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,981 | $3,276,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 162,570 | $3,270,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 109,379 | $3,269,354 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,328 | $3,261,578 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,658 | $3,260,274 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,886 | $3,256,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 76,184 | $3,256,869 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 135,444 | $3,224,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 141,083 | $3,218,103 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,096 | $3,215,015 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,880 | $3,187,792 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,819 | $3,177,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 129,527 | $3,176,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 276,396 | $3,173,027 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 64,677 | $3,165,925 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $3,162,465 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 19,272 | $3,149,584 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,095 | $3,142,161 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 142,438 | $3,132,952 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 73,704 | $3,126,504 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,956 | $3,080,313 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,130 | $3,078,647 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 77,388 | $3,076,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 68,108 | $3,071,680 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,672 | $3,069,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,063 | $3,065,247 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,888 | $3,063,314 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,436 | $3,060,353 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,948 | $3,059,698 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,970 | $3,058,109 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,617 | $3,055,210 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,369 | $3,035,049 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,184 | $3,025,016 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 479,090 | $3,008,688 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,417 | $3,000,614 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 130,572 | $2,994,015 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,368 | $2,979,331 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,217 | $2,974,463 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 126,154 | $2,973,454 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,423 | $2,967,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 93,294 | $2,966,749 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 86,411 | $2,949,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 36,295 | $2,923,541 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,459 | $2,917,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 126,146 | $2,916,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,389 | $2,898,594 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 96,766 | $2,897,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,078 | $2,883,475 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,064 | $2,879,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,898 | $2,857,874 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 52,171 | $2,854,801 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,956 | $2,825,482 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 62,667 | $2,803,695 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,537 | $2,793,022 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,338 | $2,783,066 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,720 | $2,756,777 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,010 | $2,755,413 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,324 | $2,755,078 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,112 | $2,744,100 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,673 | $2,731,966 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,492 | $2,731,913 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,912 | $2,701,025 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 236,600 | $2,692,510 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91,343 | $2,690,972 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84,398 | $2,675,405 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,430 | $2,669,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,691 | $2,668,518 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,987 | $2,644,478 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 55,398 | $2,640,831 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,107 | $2,638,954 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 75,851 | $2,635,807 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,464 | $2,623,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 32,171 | $2,589,791 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 161,980 | $2,585,198 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,046 | $2,580,190 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,395 | $2,568,709 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 39,959 | $2,559,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 33,491 | $2,548,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 113,417 | $2,547,278 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 211,715 | $2,543,751 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,292 | $2,538,905 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,407 | $2,535,611 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 260,476 | $2,531,829 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 53,894 | $2,530,339 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,402 | $2,525,883 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,409 | $2,510,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 79,722 | $2,508,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,607 | $2,504,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,411 | $2,498,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 108,203 | $2,490,834 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,658 | $2,488,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 86,751 | $2,459,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 53,599 | $2,452,705 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51,269 | $2,451,699 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,698 | $2,451,020 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 88,995 | $2,436,311 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 135,197 | $2,436,258 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,743 | $2,434,904 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,528 | $2,420,883 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,412 | $2,420,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 77,479 | $2,418,701 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,899 | $2,414,292 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 43,879 | $2,408,515 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,831 | $2,402,718 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 86,479 | $2,400,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 81,416 | $2,393,626 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 128,251 | $2,389,321 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,422 | $2,378,636 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,577 | $2,376,798 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,640 | $2,376,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,015 | $2,367,252 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 70,512 | $2,367,072 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 239,217 | $2,362,312 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,992 | $2,359,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,017 | $2,327,607 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 71,968 | $2,319,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 121,916 | $2,310,064 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 51,501 | $2,308,690 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 178,933 | $2,301,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,806 | $2,299,398 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 165,843 | $2,295,266 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,118 | $2,268,591 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 156,983 | $2,268,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 61,967 | $2,267,989 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,421 | $2,265,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 49,593 | $2,243,597 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 49,619 | $2,228,401 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 61,432 | $2,216,460 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,631 | $2,198,053 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 827,962 | $2,194,098 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 29,023 | $2,191,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 92,513 | $2,186,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,770 | $2,174,237 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 264,399 | $2,173,358 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 68,816 | $2,173,206 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 43,185 | $2,157,532 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 42,455 | $2,156,289 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,539 | $2,142,379 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,769 | $2,141,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 98,386 | $2,136,940 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,263 | $2,132,390 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,482 | $2,123,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 109,135 | $2,122,686 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,369 | $2,110,264 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,366 | $2,104,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,203 | $2,099,915 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 117,275 | $2,095,698 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 138,686 | $2,094,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 247,253 | $2,089,286 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 103,654 | $2,088,634 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,146 | $2,084,113 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,742 | $2,080,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,149 | $2,078,248 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 115,191 | $2,074,581 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,564 | $2,061,446 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,743 | $2,054,674 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,558 | $2,051,090 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 122,391 | $2,050,055 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,242 | $2,044,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 53,541 | $2,036,170 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 45,848 | $2,034,263 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,901 | $2,033,251 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,000 | $2,032,450 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,273 | $2,021,416 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 54,143 | $2,014,661 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,076 | $2,013,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 43,046 | $2,008,532 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49,750 | $2,006,915 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56,262 | $2,000,114 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,847 | $1,996,192 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 180,547 | $1,993,235 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,315 | $1,992,572 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 60,118 | $1,992,311 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 181,742 | $1,984,623 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,596 | $1,981,010 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 21,003 | $1,980,698 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 218,676 | $1,979,013 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36,328 | $1,974,794 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,226 | $1,974,794 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 75,636 | $1,973,343 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 48,572 | $1,953,094 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,570 | $1,952,577 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 27,770 | $1,949,994 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 28,268 | $1,949,913 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30,290 | $1,949,737 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 71,868 | $1,949,420 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,633 | $1,945,239 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 74,332 | $1,937,825 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,487 | $1,937,686 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,250 | $1,928,210 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,771 | $1,923,056 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,381 | $1,920,756 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 93,855 | $1,917,461 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,464 | $1,917,087 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,201 | $1,905,511 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 76,703 | $1,905,310 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,697 | $1,902,149 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 48,101 | $1,898,078 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,100 | $1,895,048 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,000 | $1,891,019 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 116,660 | $1,886,398 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 49,945 | $1,878,431 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,187 | $1,873,107 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 49,787 | $1,868,489 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,577 | $1,866,405 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 163,804 | $1,836,246 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46,880 | $1,824,086 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 91,875 | $1,817,285 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,196 | $1,811,069 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,896 | $1,808,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,295 | $1,803,393 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 74,138 | $1,785,236 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,634 | $1,784,102 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,585 | $1,776,742 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,058 | $1,766,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 70,330 | $1,761,067 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,212 | $1,759,649 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,260 | $1,743,929 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,302 | $1,742,007 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,186 | $1,741,662 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109,263 | $1,740,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,769 | $1,739,912 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,744 | $1,732,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,736 | $1,719,423 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 89,742 | $1,707,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 36,868 | $1,707,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 45,222 | $1,700,257 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,030 | $1,679,368 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,967 | $1,675,810 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,168 | $1,673,130 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,962 | $1,667,251 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,937 | $1,656,261 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,395 | $1,649,721 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,951 | $1,645,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,450 | $1,642,637 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,517 | $1,639,990 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,111 | $1,638,952 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,463 | $1,625,447 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,873 | $1,621,945 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,670 | $1,612,932 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 68,154 | $1,609,108 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,633 | $1,608,452 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,769 | $1,607,953 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,480 | $1,607,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,250 | $1,601,688 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 83,810 | $1,600,771 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,946 | $1,589,870 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 53,524 | $1,589,663 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,395 | $1,587,939 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,880 | $1,583,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 38,283 | $1,578,411 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46,993 | $1,578,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,268 | $1,565,574 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 57,837 | $1,553,494 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,082 | $1,549,315 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,394 | $1,542,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 903 | $1,542,586 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,569 | $1,541,603 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,932 | $1,541,568 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,097 | $1,538,205 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,412 | $1,537,456 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,181 | $1,532,268 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,998 | $1,523,779 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 68,314 | $1,518,622 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 62,877 | $1,511,563 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,977 | $1,510,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,496 | $1,504,959 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,163 | $1,491,182 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,351 | $1,489,726 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,124 | $1,487,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 46,478 | $1,486,831 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,749 | $1,480,800 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,878 | $1,471,760 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 136,228 | $1,471,260 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,778 | $1,459,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 32,633 | $1,457,093 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,081 | $1,454,911 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 58,616 | $1,452,311 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,034 | $1,448,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 42,786 | $1,440,533 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 49,772 | $1,440,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 60,719 | $1,437,834 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,122 | $1,436,623 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,411 | $1,433,693 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,103 | $1,431,221 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 51,249 | $1,428,817 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,064 | $1,419,898 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 56,098 | $1,417,586 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,739 | $1,410,286 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 74,855 | $1,405,036 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,330 | $1,401,837 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 61,341 | $1,393,659 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,349 | $1,389,994 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,050 | $1,388,699 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,450 | $1,386,027 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,686 | $1,375,091 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70,312 | $1,371,093 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,716 | $1,368,627 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,776 | $1,354,090 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,665 | $1,350,002 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 133,712 | $1,347,813 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,830 | $1,342,669 | dollars as filed | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 11,830 | $1,342,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 39,121 | $1,340,677 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,837 | $1,339,177 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,829 | $1,334,059 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 25,191 | $1,333,522 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,846 | $1,333,256 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,504 | $1,331,511 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,429 | $1,322,652 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,722 | $1,320,847 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,396 | $1,320,592 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 69,835 | $1,320,580 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,832 | $1,311,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,736 | $1,306,998 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,180 | $1,304,368 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,905 | $1,301,669 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,470 | $1,301,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,964 | $1,298,953 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,213 | $1,292,944 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,447 | $1,292,404 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 70,186 | $1,288,615 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,594 | $1,287,918 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73,120 | $1,281,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 56,924 | $1,278,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,094 | $1,276,989 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,670 | $1,276,325 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,668 | $1,273,315 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 68,526 | $1,272,521 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,353 | $1,262,574 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,866 | $1,259,384 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,797 | $1,254,100 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,368 | $1,247,438 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,147 | $1,246,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,500 | $1,243,993 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,270 | $1,239,967 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 112,259 | $1,237,092 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,603 | $1,224,428 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,322 | $1,220,763 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,740 | $1,216,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 28,126 | $1,213,644 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 40,913 | $1,211,434 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 48,242 | $1,207,003 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,743 | $1,206,764 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,856 | $1,198,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 31,869 | $1,191,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,675 | $1,190,837 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 58,720 | $1,187,913 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,979 | $1,186,998 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 19,054 | $1,186,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 24,999 | $1,186,123 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,497 | $1,181,711 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,823 | $1,180,647 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 445 | $1,180,322 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,250 | $1,177,697 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,962 | $1,169,755 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 140,192 | $1,167,799 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,766 | $1,163,762 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 35,394 | $1,160,558 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 63,375 | $1,159,760 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,998 | $1,159,694 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 43,207 | $1,158,798 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,033 | $1,155,072 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 41,231 | $1,154,457 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 144,343 | $1,146,082 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,921 | $1,144,655 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 32,918 | $1,144,078 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,140 | $1,141,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,359 | $1,140,929 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,421 | $1,139,439 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,153 | $1,138,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-23-000003 | this filing | 2023-04-14 | acceptance time not in the bulk data set |