13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 1,939 holding rows worth $16,732,510,416.
- Accession
- 0001697723-23-000005
- Filer
- CIK 1697723
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,138 entries on the cover page, a total value of $16,732,510,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,732,510,416 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 196,710 | $5,993,748 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,612 | $5,958,237 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 133,091 | $5,955,818 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 88,112 | $5,908,804 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 123,165 | $5,898,348 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,621 | $5,788,853 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 265,940 | $5,784,202 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 176,683 | $5,766,938 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,644 | $5,733,945 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,752 | $5,717,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 240,680 | $5,696,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,730 | $5,696,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,100 | $5,668,697 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,919 | $5,602,344 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 232,684 | $5,584,418 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62,851 | $5,565,436 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 212,640 | $5,558,410 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,288 | $5,552,032 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 222,945 | $5,549,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 292,668 | $5,528,500 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 283,402 | $5,517,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 181,690 | $5,508,854 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,492 | $5,483,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 257,540 | $5,426,375 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,156 | $5,395,919 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 312,553 | $5,310,269 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,119 | $5,281,931 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,393 | $5,255,119 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,283 | $5,233,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 182,141 | $5,141,842 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 151,509 | $5,104,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 130,190 | $5,102,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 114,914 | $5,090,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 172,239 | $5,084,493 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 227,446 | $5,081,154 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 304,026 | $5,080,280 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39,022 | $5,065,117 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 46,717 | $5,028,613 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 101,224 | $5,014,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 245,076 | $4,983,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 97,672 | $4,982,261 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 200,317 | $4,967,852 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 68,714 | $4,963,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 202,933 | $4,955,624 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 124,179 | $4,937,368 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,920 | $4,936,210 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 67,591 | $4,926,065 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 85,428 | $4,909,534 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 193,586 | $4,899,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,894 | $4,898,389 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 55,451 | $4,874,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 161,711 | $4,859,421 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,580 | $4,851,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 103,867 | $4,836,040 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 165,671 | $4,829,299 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,955 | $4,789,537 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,002 | $4,788,248 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,485 | $4,787,983 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 88,356 | $4,782,705 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 194,875 | $4,772,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 139,676 | $4,755,968 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98,217 | $4,724,236 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,239 | $4,695,982 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 139,743 | $4,691,166 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 483,550 | $4,646,919 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,799 | $4,631,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 169,720 | $4,604,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 210,388 | $4,583,742 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 99,949 | $4,572,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 31,473 | $4,572,097 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105,081 | $4,527,928 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 196,677 | $4,523,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 155,579 | $4,516,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 128,125 | $4,458,263 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 145,296 | $4,454,779 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,366 | $4,448,011 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,546 | $4,443,206 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 178,743 | $4,439,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 127,889 | $4,426,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 115,475 | $4,421,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 201,796 | $4,413,279 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 54,535 | $4,409,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 173,572 | $4,389,646 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,474 | $4,385,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 95,622 | $4,344,130 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 59,578 | $4,333,132 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 160,194 | $4,315,621 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,887 | $4,315,037 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,282 | $4,290,654 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128,813 | $4,276,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,403 | $4,273,362 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,285 | $4,260,794 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,936 | $4,237,214 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 198,932 | $4,223,324 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 106,838 | $4,220,085 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 195,841 | $4,187,079 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,552 | $4,184,588 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,456 | $4,153,795 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,978 | $4,143,938 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42,015 | $4,134,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 139,772 | $4,072,954 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 125,458 | $4,064,831 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,522 | $4,035,517 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,298 | $4,032,770 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32,242 | $4,031,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 36,038 | $4,005,496 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,068 | $3,999,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 177,168 | $3,989,825 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,650 | $3,988,337 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 141,485 | $3,942,522 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,870 | $3,920,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 162,327 | $3,900,718 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,448 | $3,884,784 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,145 | $3,878,595 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,172 | $3,878,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,068 | $3,871,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,349 | $3,860,904 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,856 | $3,856,537 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 287,521 | $3,852,779 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,994 | $3,850,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 203,716 | $3,831,891 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 162,406 | $3,817,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 175,945 | $3,814,488 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40,328 | $3,812,206 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35,478 | $3,794,392 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,261 | $3,787,563 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 158,395 | $3,782,465 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 224,425 | $3,752,328 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,072 | $3,739,896 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,679 | $3,738,193 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 77,463 | $3,732,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 87,432 | $3,722,856 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,347 | $3,659,056 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,833 | $3,656,125 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,663 | $3,654,549 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 111,863 | $3,648,987 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 84,073 | $3,637,850 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115,800 | $3,634,962 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 75,048 | $3,628,568 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,939 | $3,618,680 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,758 | $3,608,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 111,295 | $3,601,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 111,109 | $3,584,376 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,585 | $3,582,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 98,136 | $3,581,974 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,114 | $3,579,026 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 130,312 | $3,570,545 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,357 | $3,556,559 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 53,113 | $3,555,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 182,425 | $3,552,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 87,105 | $3,531,237 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 148,431 | $3,529,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,525 | $3,528,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62,882 | $3,519,479 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 89,293 | $3,513,689 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,413 | $3,501,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 119,092 | $3,500,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,800 | $3,495,533 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 164,235 | $3,476,854 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 113,356 | $3,467,556 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,445 | $3,466,908 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82,652 | $3,465,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 94,576 | $3,454,873 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 31,737 | $3,435,553 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 153,026 | $3,430,834 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 149,606 | $3,403,527 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 152,133 | $3,389,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 43,250 | $3,379,557 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,137 | $3,349,783 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 260,649 | $3,338,917 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,079 | $3,322,743 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 67,991 | $3,316,620 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,119 | $3,311,203 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 66,414 | $3,300,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 71,086 | $3,296,962 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,990 | $3,289,152 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,443 | $3,288,819 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 162,388 | $3,270,486 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,877 | $3,262,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 118,068 | $3,258,677 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 142,588 | $3,255,284 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 66,580 | $3,249,750 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,233 | $3,243,560 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,547 | $3,223,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 141,674 | $3,197,579 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 82,364 | $3,178,427 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 171,624 | $3,166,462 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,825 | $3,157,346 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 93,537 | $3,143,791 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,463 | $3,143,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 104,548 | $3,140,612 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,849 | $3,134,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,096 | $3,133,203 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67,748 | $3,131,996 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 127,795 | $3,125,875 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,391 | $3,123,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 128,553 | $3,113,554 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 49,329 | $3,110,105 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,777 | $3,103,072 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 58,252 | $3,096,102 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 123,767 | $3,089,226 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,401 | $3,088,691 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 192,742 | $3,083,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 91,842 | $3,075,802 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,604 | $3,072,915 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 151,776 | $3,044,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 99,270 | $3,038,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,030 | $3,037,325 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,383 | $3,021,040 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 59,909 | $3,009,814 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,513 | $3,001,068 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 283,685 | $2,998,638 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,501 | $2,998,304 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 55,302 | $2,992,166 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,858 | $2,987,236 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 29,323 | $2,973,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 51,739 | $2,971,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 79,477 | $2,970,850 | dollars as filed | |
| MGC | 921910873 | COM | 19,258 | $2,924,695 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 106,913 | $2,924,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 60,644 | $2,901,796 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,447 | $2,892,254 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,606 | $2,874,297 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 27,924 | $2,854,691 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 70,483 | $2,854,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 60,831 | $2,839,285 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,570 | $2,832,260 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,075 | $2,811,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,113 | $2,806,181 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,893 | $2,799,567 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,166 | $2,798,162 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,184 | $2,793,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 152,498 | $2,786,134 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,574 | $2,777,799 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 40,494 | $2,766,153 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,075 | $2,762,578 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,544 | $2,754,558 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 140,049 | $2,751,967 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 143,969 | $2,749,807 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,575 | $2,743,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 33,115 | $2,740,303 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 114,888 | $2,739,187 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 206,312 | $2,738,460 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,365 | $2,733,589 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 61,086 | $2,731,155 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,986 | $2,730,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 82,228 | $2,718,458 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 105,203 | $2,710,429 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 62,634 | $2,705,149 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 112,308 | $2,688,662 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,587 | $2,646,295 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,449 | $2,641,211 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 59,628 | $2,637,357 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 132,194 | $2,625,373 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,747 | $2,624,887 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 139,250 | $2,619,288 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,607 | $2,603,368 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74,287 | $2,578,508 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 72,357 | $2,573,731 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 230,550 | $2,572,941 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 66,790 | $2,568,758 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,321 | $2,560,011 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,369 | $2,559,506 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,218 | $2,557,002 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,160 | $2,554,094 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 274,830 | $2,553,168 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 17,396 | $2,527,568 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 93,942 | $2,512,952 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 83,163 | $2,509,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 82,276 | $2,499,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 73,586 | $2,498,981 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,284 | $2,488,458 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,514 | $2,474,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 125,297 | $2,464,605 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 94,716 | $2,463,090 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,497 | $2,448,383 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 177,191 | $2,447,004 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 88,755 | $2,446,542 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,888 | $2,445,159 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 103,406 | $2,444,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 81,058 | $2,443,911 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,644 | $2,440,109 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,138 | $2,436,058 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,612 | $2,421,450 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 94,968 | $2,412,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 24,915 | $2,410,730 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,468 | $2,406,846 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,016 | $2,405,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 64,308 | $2,384,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52,046 | $2,380,606 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 154,630 | $2,364,295 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,364 | $2,362,390 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,030 | $2,354,847 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 59,972 | $2,352,698 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 103,932 | $2,346,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,134 | $2,344,893 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 34,642 | $2,341,077 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 68,648 | $2,336,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111,323 | $2,336,677 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 91,404 | $2,332,641 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 128,896 | $2,322,714 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,952 | $2,314,453 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 750 | $2,312,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 102,093 | $2,312,400 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,858 | $2,304,451 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 155,455 | $2,299,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 46,544 | $2,294,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 95,529 | $2,275,499 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,356 | $2,269,236 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,790 | $2,259,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 28,305 | $2,258,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 27,724 | $2,248,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 79,968 | $2,231,898 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,360 | $2,230,607 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,038 | $2,217,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,638 | $2,216,139 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 90,631 | $2,208,671 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,666 | $2,206,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 79,384 | $2,206,875 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 55,105 | $2,194,832 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,881 | $2,189,458 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,481 | $2,185,131 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 105,519 | $2,181,069 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,092 | $2,171,955 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,498 | $2,171,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 70,999 | $2,162,388 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,609 | $2,146,167 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36,927 | $2,135,851 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,514 | $2,115,585 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 124,210 | $2,115,290 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,584 | $2,112,519 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,898 | $2,108,613 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 28,379 | $2,106,006 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,958 | $2,095,280 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,069 | $2,092,782 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 56,271 | $2,091,601 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 62,932 | $2,081,791 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,580 | $2,077,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 63,072 | $2,074,438 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46,793 | $2,063,117 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 146,752 | $2,058,936 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,270 | $2,054,837 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,372 | $2,044,474 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,322 | $2,037,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,098 | $2,023,711 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 41,574 | $2,021,759 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,507 | $2,020,826 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,060 | $2,018,369 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,644 | $2,009,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 45,417 | $2,006,069 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,969 | $1,993,996 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,414 | $1,989,228 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,877 | $1,986,938 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,104 | $1,979,353 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,371 | $1,965,549 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 44,782 | $1,960,995 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,456 | $1,960,041 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,845 | $1,935,388 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 82,312 | $1,920,759 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,590 | $1,919,350 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,102 | $1,917,524 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,820 | $1,908,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 43,880 | $1,898,694 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,433 | $1,892,443 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,618 | $1,884,876 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,237 | $1,868,822 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,061 | $1,866,929 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,128 | $1,862,002 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,966 | $1,860,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 53,383 | $1,860,169 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,013 | $1,856,395 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,967 | $1,853,346 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 202,096 | $1,851,202 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 79,906 | $1,849,021 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 100,773 | $1,842,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 99,996 | $1,838,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45,055 | $1,825,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,864 | $1,823,692 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,374 | $1,814,933 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 47,459 | $1,811,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,758 | $1,807,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 135,800 | $1,802,915 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,922 | $1,800,080 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,106 | $1,799,119 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38,109 | $1,797,976 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 331,548 | $1,796,788 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,940 | $1,794,981 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 329,303 | $1,794,700 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,443 | $1,787,443 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 97,356 | $1,783,562 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,182 | $1,780,095 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,923 | $1,777,515 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,350 | $1,776,378 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,155 | $1,765,278 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 90,900 | $1,764,359 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,369 | $1,763,122 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,958 | $1,759,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,149 | $1,750,953 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,824 | $1,749,265 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,518 | $1,744,709 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 83,153 | $1,737,066 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,377 | $1,736,197 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,141 | $1,730,513 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,266 | $1,725,413 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 75,879 | $1,720,344 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,343 | $1,715,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 47,955 | $1,693,771 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,329 | $1,689,805 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,533 | $1,685,427 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 92,851 | $1,678,739 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,459 | $1,675,254 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,785 | $1,674,766 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,655 | $1,673,205 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 74,269 | $1,671,795 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 45,709 | $1,668,379 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 651 | $1,653,955 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,125 | $1,649,769 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,942 | $1,649,667 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,063 | $1,643,107 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 46,826 | $1,615,712 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,377 | $1,615,290 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 78,736 | $1,601,490 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 63,427 | $1,585,476 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,114 | $1,583,321 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,620 | $1,582,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 104,176 | $1,582,439 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,177 | $1,576,557 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,053 | $1,560,668 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 87,144 | $1,559,006 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 72,072 | $1,557,476 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 52,282 | $1,549,116 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 72,174 | $1,535,863 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,214 | $1,528,157 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 67,472 | $1,517,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 29,842 | $1,515,974 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,141 | $1,512,218 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,344 | $1,511,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35,455 | $1,511,466 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 86,629 | $1,500,414 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 33,153 | $1,494,529 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,552 | $1,494,198 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,712 | $1,491,214 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,363 | $1,488,770 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,142 | $1,484,371 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 70,932 | $1,480,356 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 44,860 | $1,472,305 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,312 | $1,466,562 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,252 | $1,465,432 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38,306 | $1,460,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,526 | $1,459,943 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 133,904 | $1,458,217 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 163,589 | $1,455,945 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 123,203 | $1,443,937 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,852 | $1,442,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 40,989 | $1,442,418 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,615 | $1,440,854 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 23,367 | $1,438,582 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,535 | $1,431,899 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,596 | $1,425,884 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,201 | $1,419,774 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,820 | $1,418,125 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,401 | $1,416,683 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,917 | $1,415,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50,111 | $1,410,614 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92,244 | $1,402,105 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 46,738 | $1,396,064 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62,886 | $1,395,440 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,095 | $1,390,667 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,503 | $1,384,034 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 58,287 | $1,383,735 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 57,340 | $1,377,880 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,352 | $1,377,645 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,425 | $1,375,254 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,434 | $1,367,744 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,980 | $1,358,611 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,976 | $1,355,669 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,612 | $1,354,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,838 | $1,354,067 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,024 | $1,353,151 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 63,110 | $1,340,446 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 176,526 | $1,338,067 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,962 | $1,337,867 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,571 | $1,335,249 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,020 | $1,334,810 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,972 | $1,334,321 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,436 | $1,331,468 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 31,513 | $1,329,834 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,774 | $1,324,746 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,183 | $1,320,109 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 22,183 | $1,320,109 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,882 | $1,319,022 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,140 | $1,316,186 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,179 | $1,315,556 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,886 | $1,309,505 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,832 | $1,307,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,085 | $1,296,900 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,891 | $1,295,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 36,497 | $1,294,914 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,503 | $1,294,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |