13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,040 holding rows worth $19,584,106,044.
- Accession
- 0001697723-24-000002
- Filer
- CIK 1697723
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,252 entries on the cover page, a total value of $19,584,106,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,584,106,044 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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 327,240 | $6,727,525 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,615 | $6,725,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 123,145 | $6,720,015 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 102,441 | $6,713,968 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,658 | $6,708,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 204,887 | $6,699,806 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,147 | $6,663,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 269,485 | $6,626,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 193,632 | $6,622,206 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,841 | $6,609,830 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,403 | $6,607,861 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45,727 | $6,588,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 357,192 | $6,568,761 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,660 | $6,548,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,262 | $6,539,901 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 58,740 | $6,528,348 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 55,703 | $6,469,955 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 232,107 | $6,464,189 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,759 | $6,455,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 178,513 | $6,412,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 302,812 | $6,389,333 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 151,940 | $6,381,466 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,724 | $6,376,485 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,871 | $6,355,389 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100,964 | $6,349,529 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 154,185 | $6,335,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 132,825 | $6,329,117 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,280 | $6,327,199 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 123,977 | $6,316,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 136,748 | $6,299,975 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 42,006 | $6,283,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 249,852 | $6,246,294 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 177,265 | $6,167,038 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,962 | $6,126,633 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 142,185 | $6,122,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 240,985 | $6,111,389 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 128,165 | $6,063,494 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 130,521 | $6,043,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 173,849 | $5,996,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,427 | $5,989,754 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,244 | $5,978,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 140,766 | $5,970,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 112,986 | $5,946,456 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,699 | $5,915,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 139,358 | $5,900,399 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,420 | $5,899,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 140,101 | $5,896,704 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 208,260 | $5,839,586 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,681 | $5,823,675 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 247,759 | $5,822,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 197,308 | $5,818,618 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,552 | $5,809,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 162,352 | $5,781,355 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 113,843 | $5,700,102 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,325 | $5,671,424 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 48,548 | $5,665,036 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,510 | $5,640,542 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 126,740 | $5,631,043 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 240,419 | $5,575,324 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,219 | $5,567,759 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,022 | $5,557,003 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,023 | $5,484,864 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,537 | $5,480,723 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,387 | $5,472,044 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,713 | $5,451,460 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,610 | $5,444,954 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 233,012 | $5,410,547 | dollars as filed | |
| MGC | 921910873 | COM | 30,812 | $5,385,354 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 78,936 | $5,370,838 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 301,234 | $5,348,405 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,547 | $5,335,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 117,568 | $5,281,139 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,964 | $5,243,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 141,730 | $5,242,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 92,132 | $5,197,147 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 261,089 | $5,185,233 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,305 | $5,159,511 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 87,847 | $5,149,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 224,866 | $5,102,210 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,123 | $5,099,684 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 130,282 | $5,088,817 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98,174 | $5,054,956 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 116,727 | $5,044,920 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 39,800 | $5,041,902 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,179 | $5,032,644 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,516 | $5,026,971 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,248 | $5,017,724 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,929 | $5,009,767 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,467 | $4,996,056 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,761 | $4,957,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,851 | $4,954,567 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 166,878 | $4,942,912 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,889 | $4,941,320 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 394,075 | $4,929,881 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,231 | $4,905,893 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 69,001 | $4,890,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 158,641 | $4,886,134 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 164,997 | $4,867,201 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 100,562 | $4,864,176 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,250 | $4,854,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 230,654 | $4,841,381 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 81,342 | $4,830,875 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 62,324 | $4,791,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 165,876 | $4,773,911 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,742 | $4,773,726 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,497 | $4,755,207 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 197,064 | $4,734,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 54,887 | $4,733,427 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 61,185 | $4,729,006 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,715 | $4,707,872 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 130,782 | $4,704,240 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,808 | $4,694,079 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 296,296 | $4,693,332 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 179,419 | $4,675,651 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,062 | $4,666,407 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,712 | $4,656,576 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,514 | $4,656,511 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,985 | $4,654,789 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59,992 | $4,650,006 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 136,249 | $4,625,647 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,836 | $4,615,083 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 169,163 | $4,609,683 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,127 | $4,599,765 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 149,241 | $4,590,661 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 216,257 | $4,586,800 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,165 | $4,573,256 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,560 | $4,562,885 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,895 | $4,546,567 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 98,912 | $4,542,027 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,810 | $4,537,199 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,610 | $4,525,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,712 | $4,514,000 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 69,428 | $4,512,792 | dollars as filed | |
| CORNING INC | 219350105 | COM | 145,316 | $4,484,459 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,336 | $4,456,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 66,384 | $4,429,497 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 51,478 | $4,429,167 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 90,586 | $4,425,416 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,946 | $4,422,740 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,678 | $4,393,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 88,657 | $4,384,090 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 133,093 | $4,362,791 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 307,615 | $4,358,911 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 77,588 | $4,355,407 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,811 | $4,352,688 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,764 | $4,329,638 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,831 | $4,306,268 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 90,338 | $4,295,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 171,238 | $4,263,867 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 59,331 | $4,226,182 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 474,262 | $4,207,078 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 133,777 | $4,196,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 46,016 | $4,187,486 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 126,012 | $4,172,241 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60,832 | $4,160,879 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 169,318 | $4,146,590 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,958 | $4,119,119 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 154,753 | $4,108,688 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,458 | $4,093,435 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 55,828 | $4,089,959 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 269,239 | $4,073,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 169,429 | $4,069,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 127,665 | $4,066,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,700 | $4,036,325 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,762 | $4,028,772 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 50,578 | $4,020,952 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,286 | $4,003,476 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,583 | $3,976,475 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,253 | $3,973,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 167,882 | $3,936,823 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 89,432 | $3,936,803 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140,609 | $3,935,647 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 44,027 | $3,887,606 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 153,032 | $3,887,001 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 76,695 | $3,870,815 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 66,328 | $3,869,549 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,779 | $3,864,260 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,915 | $3,853,890 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,392 | $3,840,029 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57,075 | $3,836,568 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,419 | $3,794,482 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,568 | $3,789,331 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 41,234 | $3,780,354 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 158,362 | $3,764,260 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 69,030 | $3,758,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 122,543 | $3,743,684 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,030 | $3,734,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,780 | $3,723,836 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 177,979 | $3,709,085 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,244 | $3,707,838 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,190 | $3,693,114 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70,204 | $3,680,094 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 76,974 | $3,658,569 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,548 | $3,656,446 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,800 | $3,635,782 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 140,100 | $3,628,062 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,619 | $3,621,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 143,765 | $3,618,571 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 71,358 | $3,615,632 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,168 | $3,612,948 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,477 | $3,609,566 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,550 | $3,593,156 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,682 | $3,592,250 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 72,485 | $3,571,332 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 245,462 | $3,549,378 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 97,674 | $3,545,553 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,851 | $3,505,398 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,515 | $3,505,196 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 219,330 | $3,500,852 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,792 | $3,499,048 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,301 | $3,474,770 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 148,660 | $3,466,744 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 152,310 | $3,465,053 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 362,909 | $3,462,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 64,417 | $3,460,465 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 84,712 | $3,452,002 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 68,943 | $3,449,225 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,668 | $3,448,103 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,800 | $3,447,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 62,762 | $3,439,303 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,108 | $3,398,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 172,779 | $3,396,827 | dollars as filed | |
| NOV INC | 62955J103 | COM | 161,488 | $3,388,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 108,938 | $3,341,630 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 45,495 | $3,325,685 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 133,994 | $3,315,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 109,255 | $3,304,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 89,867 | $3,288,234 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,116 | $3,270,865 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,999 | $3,265,060 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,581 | $3,246,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 149,566 | $3,230,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 118,601 | $3,228,782 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,732 | $3,227,135 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,518 | $3,221,019 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,446 | $3,216,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 92,183 | $3,211,650 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 291,880 | $3,207,763 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 64,875 | $3,197,040 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 144,340 | $3,195,750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 160,462 | $3,186,770 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 282,158 | $3,177,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 93,846 | $3,172,933 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,461 | $3,157,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 169,980 | $3,151,422 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 235,744 | $3,148,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 106,378 | $3,147,724 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 135,800 | $3,146,476 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,639 | $3,134,577 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,807 | $3,133,305 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49,793 | $3,129,217 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 60,120 | $3,118,430 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,175 | $3,115,506 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,658 | $3,108,515 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 65,270 | $3,102,262 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 89,045 | $3,097,894 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 59,269 | $3,087,339 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 299,469 | $3,075,547 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 120,919 | $3,068,936 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,563 | $3,066,271 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 81,626 | $3,053,619 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,381 | $3,052,344 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,409 | $3,045,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 73,489 | $3,036,573 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,932 | $3,019,895 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,388 | $2,999,497 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 152,932 | $2,998,999 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,183 | $2,974,448 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,974 | $2,952,016 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,581 | $2,946,557 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,072 | $2,935,465 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 129,799 | $2,934,744 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 64,523 | $2,919,030 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,911,500 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 105,229 | $2,909,569 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,057 | $2,909,403 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,041 | $2,900,673 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 216,550 | $2,897,439 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 248,844 | $2,884,106 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 41,537 | $2,883,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,520 | $2,867,796 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,048 | $2,842,205 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,920 | $2,837,870 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,000 | $2,834,750 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,552 | $2,822,043 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 92,619 | $2,819,991 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,288 | $2,815,517 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 111,320 | $2,809,725 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 116,578 | $2,803,699 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,361 | $2,802,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 24,906 | $2,784,955 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 86,969 | $2,782,126 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 54,807 | $2,782,003 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,325 | $2,779,136 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,686 | $2,772,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,054 | $2,769,177 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 35,621 | $2,768,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 49,996 | $2,760,451 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,907 | $2,737,291 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,522 | $2,728,770 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 114,374 | $2,725,532 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 105,578 | $2,707,020 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54,683 | $2,698,622 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 68,471 | $2,697,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60,629 | $2,691,905 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 31,283 | $2,690,032 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 74,097 | $2,684,528 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,469 | $2,683,118 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,908 | $2,663,685 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 222,491 | $2,649,868 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 366,678 | $2,643,750 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,573 | $2,640,270 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 152,149 | $2,629,131 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,763 | $2,618,202 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 119,405 | $2,616,162 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,793 | $2,603,284 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,111 | $2,593,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 63,168 | $2,584,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 47,670 | $2,565,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 64,742 | $2,555,380 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,558 | $2,542,409 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 36,684 | $2,535,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 127,271 | $2,531,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,570 | $2,530,415 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 35,844 | $2,525,927 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,930 | $2,524,940 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,522 | $2,524,876 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,757 | $2,521,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,607 | $2,511,718 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,732 | $2,504,323 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,457 | $2,495,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 65,785 | $2,490,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 105,460 | $2,486,741 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,010 | $2,460,233 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 87,144 | $2,457,452 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,066 | $2,429,264 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 121,743 | $2,428,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 114,674 | $2,411,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 74,707 | $2,411,537 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 25,920 | $2,411,375 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 684 | $2,407,406 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,690 | $2,406,752 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,017 | $2,401,260 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 89,720 | $2,400,914 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 28,701 | $2,392,777 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,557 | $2,384,411 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,009 | $2,372,886 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,482 | $2,360,803 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,176 | $2,337,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 71,279 | $2,334,387 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 47,926 | $2,323,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 64,144 | $2,306,632 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,432 | $2,304,190 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 63,044 | $2,301,750 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,500 | $2,293,133 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 91,103 | $2,288,516 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,341 | $2,286,939 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 81,683 | $2,269,159 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,865 | $2,268,854 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,185 | $2,263,118 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,903 | $2,257,841 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,964 | $2,253,922 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,664 | $2,246,635 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 72,958 | $2,244,174 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,698 | $2,236,635 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,947 | $2,233,765 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,409 | $2,224,012 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 87,034 | $2,223,722 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 95,281 | $2,221,004 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,727 | $2,214,746 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,061 | $2,200,612 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,836 | $2,200,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 59,582 | $2,195,015 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,693 | $2,171,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 114,622 | $2,164,064 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,997 | $2,163,518 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,755 | $2,159,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,616 | $2,157,477 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 54,129 | $2,154,323 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,710 | $2,149,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 49,495 | $2,137,198 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,237 | $2,135,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 58,694 | $2,127,071 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,660 | $2,118,762 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 365,953 | $2,115,057 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 100,635 | $2,104,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,122 | $2,101,551 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,428 | $2,096,020 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,629 | $2,088,121 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,880 | $2,082,964 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 115,005 | $2,081,582 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,106 | $2,079,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 66,464 | $2,065,696 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 80,063 | $2,048,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 22,510 | $2,046,375 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 82,862 | $2,040,885 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,810 | $2,038,564 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,558 | $2,037,792 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 87,700 | $2,035,526 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,054 | $2,033,264 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 97,611 | $2,030,307 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,193 | $2,025,592 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,978 | $2,024,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56,269 | $2,008,224 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 88,370 | $2,006,881 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,869 | $2,004,192 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,501 | $2,002,093 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,161 | $1,997,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 52,633 | $1,996,291 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,074 | $1,995,454 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,773 | $1,967,223 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 58,238 | $1,964,612 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,995 | $1,957,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,224 | $1,956,334 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,252 | $1,950,096 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 36,966 | $1,944,767 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 78,005 | $1,936,072 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 251,668 | $1,925,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 58,278 | $1,924,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 49,771 | $1,924,147 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 56,758 | $1,924,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 54,056 | $1,920,864 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,927 | $1,919,014 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,874 | $1,915,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 68,062 | $1,898,930 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 40,000 | $1,896,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,696 | $1,873,490 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,489 | $1,865,436 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,278 | $1,859,993 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,643 | $1,858,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 47,406 | $1,857,837 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,588 | $1,857,351 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 67,829 | $1,851,460 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 58,688 | $1,839,282 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,775 | $1,833,177 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,411 | $1,816,599 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,670 | $1,811,569 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,502 | $1,811,563 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,561 | $1,802,788 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,929 | $1,802,577 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,820 | $1,797,836 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,353 | $1,796,161 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 87,115 | $1,791,956 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,780 | $1,786,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,289 | $1,784,871 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,466 | $1,771,266 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 76,668 | $1,763,359 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 34,974 | $1,747,637 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,961 | $1,738,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31,602 | $1,735,918 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 182,894 | $1,724,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 75,609 | $1,720,852 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,409 | $1,719,117 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,942 | $1,717,941 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,411 | $1,716,069 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,125 | $1,712,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 104,352 | $1,708,241 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 92,287 | $1,707,312 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36,585 | $1,704,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 33,635 | $1,702,604 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,229 | $1,701,299 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,317 | $1,692,531 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 32,851 | $1,663,920 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31,141 | $1,657,644 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,728 | $1,650,312 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,891 | $1,648,306 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69,622 | $1,647,249 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 53,230 | $1,646,936 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,951 | $1,639,318 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 75,731 | $1,638,054 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,718 | $1,628,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 37,535 | $1,622,251 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,518 | $1,619,783 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,252 | $1,614,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 46,199 | $1,609,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,084 | $1,608,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,793 | $1,606,032 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,316 | $1,601,925 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,332 | $1,596,063 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,193 | $1,595,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 45,696 | $1,595,247 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,761 | $1,589,258 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,287 | $1,588,450 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,996 | $1,586,287 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 70,880 | $1,584,168 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,180 | $1,578,751 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,069 | $1,578,611 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,773 | $1,578,382 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,498 | $1,573,699 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,294 | $1,570,589 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,701 | $1,564,287 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,512 | $1,557,272 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 62,865 | $1,551,518 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 32,601 | $1,551,151 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 69,027 | $1,550,346 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,954 | $1,550,033 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,250 | $1,548,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 55,570 | $1,546,234 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 24,151 | $1,540,611 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,839 | $1,538,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |