13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 1,889 holding rows worth $16,634,008,716.
- Accession
- 0001697723-23-000004
- Filer
- CIK 1697723
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,998 entries on the cover page, a total value of $16,634,008,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,634,008,716 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 176,319 | $5,767,390 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 240,580 | $5,725,810 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,012 | $5,706,975 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 95,368 | $5,701,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 185,007 | $5,687,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,199 | $5,663,584 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104,106 | $5,633,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 234,231 | $5,615,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 250,733 | $5,578,810 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 292,832 | $5,490,608 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,571 | $5,457,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,922 | $5,429,254 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,767 | $5,409,192 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 57,363 | $5,408,159 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 236,478 | $5,384,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 129,598 | $5,358,858 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 105,151 | $5,343,755 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,015 | $5,341,064 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,322 | $5,326,388 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,145 | $5,291,526 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 46,635 | $5,283,757 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 328,911 | $5,252,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 59,175 | $5,241,159 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,683 | $5,232,064 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 228,021 | $5,207,993 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,582 | $5,165,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 209,884 | $5,114,866 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,490 | $5,099,758 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 99,912 | $5,093,522 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47,013 | $5,074,130 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 120,808 | $5,058,231 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 185,332 | $4,998,397 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,156 | $4,997,491 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,583 | $4,986,213 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,615 | $4,981,287 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,426 | $4,973,574 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 82,343 | $4,896,123 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 197,636 | $4,881,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 138,243 | $4,853,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 147,753 | $4,847,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 103,198 | $4,841,011 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 93,610 | $4,825,615 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,962 | $4,823,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 189,963 | $4,796,575 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 120,898 | $4,791,204 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 152,513 | $4,789,503 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 92,490 | $4,754,911 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 94,373 | $4,739,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 244,175 | $4,732,103 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,189 | $4,725,229 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 46,216 | $4,718,235 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,844 | $4,712,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 184,175 | $4,707,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,394 | $4,704,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 141,293 | $4,702,231 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 181,853 | $4,699,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 213,016 | $4,679,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 123,789 | $4,671,648 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,790 | $4,654,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,207 | $4,652,104 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,263 | $4,630,392 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 53,487 | $4,618,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 97,641 | $4,595,967 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 254,759 | $4,570,381 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,097 | $4,566,099 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33,341 | $4,532,704 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 96,965 | $4,529,231 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 107,381 | $4,520,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,056 | $4,509,735 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 90,403 | $4,502,505 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,588 | $4,485,735 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,676 | $4,467,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 52,718 | $4,446,246 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,101 | $4,435,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 190,412 | $4,433,675 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 265,589 | $4,414,089 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,377 | $4,412,772 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 87,444 | $4,411,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,511 | $4,399,017 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,082 | $4,397,624 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 108,612 | $4,392,268 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,030 | $4,375,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 125,341 | $4,374,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 225,300 | $4,368,574 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,663 | $4,322,120 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,890 | $4,317,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,229 | $4,309,056 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,845 | $4,303,982 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 317,839 | $4,265,398 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,759 | $4,252,810 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 97,810 | $4,246,893 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,773 | $4,224,712 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 182,710 | $4,216,949 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 718,726 | $4,197,717 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,901 | $4,186,471 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,604 | $4,149,302 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 172,024 | $4,132,991 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,201 | $4,124,621 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31,528 | $4,116,684 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,529 | $4,106,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 35,655 | $4,101,798 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 166,586 | $4,101,353 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,444 | $4,084,068 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 54,216 | $4,066,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 109,027 | $4,054,724 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 199,840 | $4,052,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 140,207 | $4,044,116 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,715 | $4,033,975 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,363 | $4,018,838 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,813 | $4,007,748 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 116,566 | $4,007,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 102,209 | $3,986,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 92,267 | $3,983,166 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 130,339 | $3,976,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 115,080 | $3,936,668 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85,554 | $3,926,088 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,846 | $3,919,267 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,926 | $3,913,435 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,274 | $3,906,455 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 77,151 | $3,859,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 49,637 | $3,849,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 72,430 | $3,823,554 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 84,463 | $3,784,803 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,711 | $3,776,077 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 132,647 | $3,759,220 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,603 | $3,752,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 22,270 | $3,728,452 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 118,197 | $3,725,618 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 170,110 | $3,711,795 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 157,410 | $3,700,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 81,363 | $3,695,524 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45,009 | $3,684,893 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,072 | $3,667,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 60,589 | $3,640,789 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 140,129 | $3,640,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 79,475 | $3,608,938 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 110,173 | $3,601,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 116,705 | $3,593,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 125,257 | $3,591,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 106,329 | $3,590,742 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 53,080 | $3,586,313 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 79,610 | $3,584,838 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,669 | $3,573,036 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,710 | $3,570,051 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 31,576 | $3,567,456 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 76,642 | $3,559,254 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 91,930 | $3,550,337 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,966 | $3,548,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,496 | $3,543,659 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 164,321 | $3,531,258 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 153,303 | $3,521,358 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 185,568 | $3,518,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 150,718 | $3,513,233 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 92,477 | $3,484,540 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 168,289 | $3,461,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 113,703 | $3,461,118 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 36,664 | $3,459,219 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,672 | $3,452,067 | dollars as filed | |
| MGC | 921910873 | COM | 22,021 | $3,445,381 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,845 | $3,425,849 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19,475 | $3,422,731 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,280 | $3,416,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 110,197 | $3,405,083 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,097 | $3,395,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 135,400 | $3,392,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 58,633 | $3,375,528 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,237 | $3,366,864 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,368 | $3,366,519 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,363 | $3,363,622 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 142,047 | $3,359,413 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,406 | $3,353,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 96,143 | $3,336,085 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,082 | $3,333,380 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 67,466 | $3,325,408 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 132,097 | $3,324,886 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,746 | $3,310,431 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 92,874 | $3,306,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 164,096 | $3,281,920 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 89,915 | $3,275,603 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,373 | $3,259,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 22,098 | $3,253,489 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 113,868 | $3,240,139 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,554 | $3,239,373 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 68,546 | $3,225,110 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,901 | $3,222,667 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,999 | $3,204,476 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 125,956 | $3,198,023 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,342 | $3,192,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,672 | $3,189,294 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,613 | $3,187,901 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,793 | $3,183,329 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 69,786 | $3,181,526 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,557 | $3,175,730 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 62,906 | $3,164,184 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 134,203 | $3,163,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 67,501 | $3,128,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 139,653 | $3,126,819 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 165,673 | $3,108,034 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,310 | $3,092,246 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 134,489 | $3,077,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,970 | $3,063,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 90,080 | $3,054,613 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 92,979 | $3,054,364 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 172,315 | $3,053,421 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 151,941 | $3,040,335 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 59,092 | $3,015,178 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,686 | $3,002,647 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,681 | $2,999,087 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,034 | $2,998,012 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,782 | $2,986,442 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 45,472 | $2,985,692 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,435 | $2,979,378 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51,879 | $2,976,826 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,153 | $2,975,346 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 252,065 | $2,939,076 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 130,786 | $2,916,538 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,958 | $2,901,333 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 313,140 | $2,899,679 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 72,141 | $2,866,884 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,542 | $2,862,981 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 90,839 | $2,849,615 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,755 | $2,843,492 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,185 | $2,835,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,979 | $2,833,972 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 417,946 | $2,825,314 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 41,263 | $2,821,467 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,949 | $2,815,206 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,213 | $2,803,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,091 | $2,785,652 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,225 | $2,780,903 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 62,785 | $2,772,084 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 195,756 | $2,766,780 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 266,581 | $2,766,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 82,643 | $2,766,061 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,802 | $2,763,024 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,295 | $2,754,307 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,120 | $2,737,770 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,720 | $2,736,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 116,613 | $2,735,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,523 | $2,725,625 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,722 | $2,701,485 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,361 | $2,701,040 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,795 | $2,696,252 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 116,989 | $2,693,083 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 125,379 | $2,685,611 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,417 | $2,681,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,885 | $2,675,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 33,356 | $2,668,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 68,933 | $2,654,604 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74,818 | $2,641,083 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,659 | $2,629,252 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 51,201 | $2,629,181 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,625 | $2,627,098 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,452 | $2,614,754 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 100,245 | $2,612,896 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,918 | $2,608,472 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79,035 | $2,597,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 79,931 | $2,592,946 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 109,251 | $2,581,591 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 122,524 | $2,581,584 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 114,167 | $2,580,704 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,339 | $2,573,103 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 150,955 | $2,563,210 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,486 | $2,563,185 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 227,827 | $2,558,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 78,285 | $2,554,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80,958 | $2,544,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 91,195 | $2,543,429 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 72,345 | $2,541,492 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 29,931 | $2,537,886 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,502 | $2,530,996 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 54,284 | $2,506,832 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,120 | $2,494,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 218,902 | $2,488,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,448 | $2,473,897 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,426 | $2,466,320 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,697 | $2,465,266 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,240 | $2,462,455 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,149 | $2,459,624 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,786 | $2,444,802 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,081 | $2,442,419 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 155,698 | $2,438,233 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,072 | $2,431,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 49,517 | $2,431,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,434 | $2,429,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 28,701 | $2,424,339 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,980 | $2,415,194 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 86,734 | $2,405,122 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,082 | $2,403,478 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 59,661 | $2,390,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 49,219 | $2,380,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 117,849 | $2,378,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 121,366 | $2,377,742 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90,194 | $2,374,812 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,822 | $2,360,595 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 251,465 | $2,351,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111,572 | $2,347,484 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,930 | $2,341,539 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,132 | $2,339,389 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,249 | $2,334,536 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,562 | $2,328,359 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,406 | $2,327,199 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,116 | $2,308,099 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,722 | $2,301,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 96,607 | $2,293,456 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,932 | $2,288,647 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,453 | $2,281,921 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 126,698 | $2,274,226 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,615 | $2,273,513 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,588 | $2,262,063 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,409 | $2,242,896 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,510 | $2,234,702 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,464 | $2,213,213 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,624 | $2,210,918 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,611 | $2,210,023 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,795 | $2,207,266 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 35,313 | $2,196,123 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,484 | $2,190,136 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,995 | $2,185,848 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49,419 | $2,181,338 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 136,346 | $2,167,908 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,000 | $2,163,700 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81,069 | $2,154,003 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 126,250 | $2,153,830 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,256 | $2,148,344 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 79,300 | $2,133,567 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 125,313 | $2,121,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 99,348 | $2,121,081 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,281 | $2,112,213 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 84,367 | $2,070,365 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,346 | $2,063,807 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 110,338 | $2,062,213 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 45,988 | $2,060,245 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 51,839 | $2,052,316 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,605 | $2,051,139 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,451 | $2,047,722 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,529 | $2,047,036 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,338 | $2,046,520 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,186 | $2,045,051 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,678 | $2,036,865 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 29,375 | $2,034,192 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 202,578 | $2,021,729 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,019 | $2,012,858 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 55,308 | $2,010,450 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,194 | $2,009,769 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 62,851 | $2,004,947 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,011 | $2,000,073 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,191 | $1,997,881 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,800 | $1,994,942 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 932 | $1,994,425 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,955 | $1,989,503 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 104,536 | $1,987,228 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,956 | $1,983,686 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,241 | $1,953,260 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,396 | $1,949,948 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,495 | $1,936,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 54,066 | $1,912,309 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,715 | $1,908,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 37,716 | $1,906,550 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,784 | $1,903,317 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,527 | $1,902,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 75,776 | $1,895,168 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,995 | $1,888,857 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,430 | $1,885,689 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,464 | $1,884,485 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 49,945 | $1,883,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,753 | $1,878,070 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,088 | $1,855,003 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,349 | $1,852,623 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,540 | $1,845,824 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31,510 | $1,826,630 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,275 | $1,821,428 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,987 | $1,810,309 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 86,791 | $1,799,181 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,618 | $1,798,579 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,849 | $1,797,550 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,097 | $1,795,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,076 | $1,792,390 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,571 | $1,789,055 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 172,510 | $1,773,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34,642 | $1,772,285 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,064 | $1,763,460 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,863 | $1,755,581 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,065 | $1,752,634 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,825 | $1,731,606 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,785 | $1,727,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 92,019 | $1,713,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 92,471 | $1,707,020 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,526 | $1,703,976 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,765 | $1,701,264 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,283 | $1,692,079 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,043 | $1,672,011 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,437 | $1,660,033 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,418 | $1,654,824 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,700 | $1,651,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,230 | $1,648,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,331 | $1,648,162 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 89,440 | $1,645,697 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 62,384 | $1,644,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 57,197 | $1,644,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,632 | $1,642,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 40,505 | $1,630,910 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 87,395 | $1,625,547 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,120 | $1,623,758 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,958 | $1,621,790 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,709 | $1,612,258 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 32,137 | $1,610,364 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,449 | $1,607,413 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,200 | $1,603,029 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,346 | $1,598,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,020 | $1,596,284 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,772 | $1,584,605 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,636 | $1,584,447 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,165 | $1,584,260 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,539 | $1,578,172 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 74,369 | $1,578,110 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,817 | $1,574,349 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 71,470 | $1,569,858 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,943 | $1,567,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,839 | $1,562,906 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,097 | $1,561,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 70,156 | $1,560,971 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,102 | $1,560,049 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 54,957 | $1,559,685 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,948 | $1,556,034 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,774 | $1,555,996 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,118 | $1,554,435 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,516 | $1,542,109 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,242 | $1,541,136 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,136 | $1,536,860 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,664 | $1,526,085 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 73,601 | $1,504,409 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,028 | $1,502,589 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,808 | $1,502,336 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 59,111 | $1,501,418 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,264 | $1,497,115 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,479 | $1,496,595 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,844 | $1,488,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,292 | $1,473,600 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,592 | $1,471,048 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,872 | $1,469,214 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,608 | $1,462,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 40,315 | $1,452,799 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,707 | $1,451,085 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,933 | $1,449,628 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 80,207 | $1,445,330 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,715 | $1,444,782 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,564 | $1,444,111 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,145 | $1,442,717 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,013 | $1,436,866 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,024 | $1,430,539 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,386 | $1,429,973 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,788 | $1,427,565 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 56,137 | $1,424,190 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,538 | $1,417,394 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 42,166 | $1,414,669 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,569 | $1,402,953 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,604 | $1,397,003 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,695 | $1,394,849 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,663 | $1,394,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,905 | $1,388,541 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 291,997 | $1,386,405 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,309 | $1,376,388 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 30,770 | $1,374,167 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,194 | $1,373,704 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 71,906 | $1,371,247 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,937 | $1,371,122 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 24,522 | $1,370,851 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,276 | $1,370,425 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,964 | $1,365,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 63,848 | $1,362,190 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,883 | $1,359,242 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 45,289 | $1,346,442 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,905 | $1,340,807 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 68,503 | $1,337,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 36,755 | $1,334,207 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,987 | $1,332,487 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 21,336 | $1,330,614 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 41,968 | $1,330,386 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,446 | $1,330,134 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,517 | $1,330,058 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,181 | $1,327,104 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,260 | $1,321,821 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 32,831 | $1,321,448 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,061 | $1,319,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 29,137 | $1,318,896 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 123,678 | $1,307,277 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,126 | $1,304,328 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 103,825 | $1,301,971 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,280 | $1,294,690 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,149 | $1,294,357 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,222 | $1,289,279 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,804 | $1,287,770 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,122 | $1,287,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,780 | $1,286,081 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,998 | $1,285,155 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,998 | $1,281,561 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 50,557 | $1,274,537 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,105 | $1,271,377 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,556 | $1,253,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-23-000004 | this filing | 2023-07-10 | acceptance time not in the bulk data set |