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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 35,718 | $1,536,227 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,627 | $1,529,820 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,180 | $1,526,261 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,290 | $1,525,254 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,375 | $1,525,066 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,742 | $1,516,873 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,929 | $1,516,050 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,169 | $1,515,803 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 42,625 | $1,503,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 69,104 | $1,500,936 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 34,627 | $1,498,539 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 75,336 | $1,498,438 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 538 | $1,495,769 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 95,583 | $1,491,090 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,130 | $1,482,189 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,813 | $1,473,155 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,249 | $1,472,782 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,065 | $1,472,371 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 29,465 | $1,467,926 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 61,340 | $1,466,634 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,063 | $1,464,664 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,205 | $1,462,587 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 105,160 | $1,458,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,731 | $1,454,560 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,451 | $1,450,213 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,848 | $1,447,618 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,818 | $1,446,714 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,470 | $1,438,973 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,014 | $1,419,557 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,433 | $1,413,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,457 | $1,409,945 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,656 | $1,409,741 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 96,348 | $1,408,608 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,248 | $1,407,422 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 71,914 | $1,398,008 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,336 | $1,396,873 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 31,992 | $1,393,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30,061 | $1,387,326 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,550 | $1,387,182 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,925 | $1,385,967 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,831 | $1,381,272 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,008 | $1,376,402 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,526 | $1,376,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,405 | $1,376,195 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,278 | $1,375,464 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,749 | $1,372,105 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 26,745 | $1,367,463 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,199 | $1,363,900 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,470 | $1,355,439 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,251 | $1,354,309 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,949 | $1,353,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 40,889 | $1,348,519 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,447 | $1,347,301 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 28,824 | $1,337,145 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,558 | $1,335,486 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,556 | $1,332,173 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 26,986 | $1,320,434 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,123 | $1,310,936 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,998 | $1,310,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,946 | $1,306,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 36,654 | $1,301,950 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,453 | $1,297,229 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 59,221 | $1,293,387 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,945 | $1,284,659 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 37,160 | $1,280,534 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,474 | $1,279,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,488 | $1,279,452 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,529 | $1,277,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 23,522 | $1,260,913 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,496 | $1,260,480 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,656 | $1,256,033 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,597 | $1,254,356 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,305 | $1,251,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,111 | $1,245,355 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,798 | $1,244,405 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,760 | $1,243,301 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,690 | $1,240,064 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,246 | $1,237,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,177 | $1,237,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 26,493 | $1,233,790 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 20,229 | $1,226,719 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 30,144 | $1,221,887 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,222 | $1,221,452 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,517 | $1,205,262 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,159 | $1,204,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 35,300 | $1,198,435 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,742 | $1,198,398 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,503 | $1,193,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 37,130 | $1,191,691 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 50,931 | $1,185,170 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,910 | $1,179,548 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,954 | $1,178,825 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,954 | $1,178,800 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,599 | $1,175,814 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,073 | $1,171,015 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,202 | $1,170,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21,952 | $1,168,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 27,422 | $1,166,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 32,172 | $1,162,051 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,200 | $1,158,748 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,450 | $1,150,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,328 | $1,150,370 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,040 | $1,146,638 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,999 | $1,141,413 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,889 | $1,141,381 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,781 | $1,140,964 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,634 | $1,140,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 24,323 | $1,136,856 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,376 | $1,135,866 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,952 | $1,132,202 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,482 | $1,131,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 38,684 | $1,130,720 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,359 | $1,130,119 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,100 | $1,128,371 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,105 | $1,120,145 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 23,831 | $1,118,627 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,165 | $1,117,770 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 30,668 | $1,113,862 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 36,323 | $1,105,663 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 112,788 | $1,101,940 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,714 | $1,098,860 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,597 | $1,094,158 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 119,261 | $1,092,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,170 | $1,087,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,270 | $1,085,426 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,960 | $1,084,040 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,108 | $1,074,327 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,525 | $1,068,797 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,385 | $1,066,626 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,468 | $1,062,264 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,249 | $1,061,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,492 | $1,060,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,368 | $1,060,327 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,194 | $1,058,583 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,187 | $1,053,711 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,078 | $1,053,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,550 | $1,046,497 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,401 | $1,045,544 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,804 | $1,041,366 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,837 | $1,039,300 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,131 | $1,033,709 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22,095 | $1,028,974 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,389 | $1,026,772 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,840 | $1,025,132 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,478 | $1,024,627 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 157,354 | $1,021,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 47,685 | $1,018,471 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 44,249 | $1,018,178 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 34,847 | $1,016,140 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,150 | $1,015,815 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 41,455 | $1,011,502 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,177 | $1,010,084 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66,637 | $1,006,220 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,649 | $1,003,017 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,882 | $997,435 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 22,897 | $997,152 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 21,925 | $996,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 30,281 | $991,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 41,394 | $985,589 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,520 | $982,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,846 | $981,267 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 34,504 | $975,074 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,903 | $973,709 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,394 | $970,758 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,422 | $968,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 24,052 | $968,656 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,060 | $968,512 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,933 | $966,908 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,146 | $966,882 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 27,709 | $963,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 21,324 | $957,874 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,817 | $953,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 47,671 | $952,952 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,770 | $952,062 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,859 | $949,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 44,305 | $947,684 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,328 | $941,010 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 27,885 | $940,005 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 78,756 | $939,559 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,193 | $937,939 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,667 | $927,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 28,287 | $926,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,978 | $926,068 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,908 | $926,018 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,052 | $924,591 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,930 | $924,395 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,311 | $922,331 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,749 | $919,396 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,601 | $919,133 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,251 | $916,985 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,666 | $915,990 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,096 | $915,584 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,472 | $911,079 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,806 | $908,213 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,550 | $904,339 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,796 | $903,353 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,591 | $903,049 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,964 | $902,217 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,222 | $899,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,983 | $896,646 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,250 | $895,761 | dollars as filed | |
| SPY | 78462F103 | SHS | 116,300 | $891,243 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,258 | $891,215 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,373 | $887,681 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,629 | $877,715 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,665 | $876,888 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,002 | $872,905 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,935 | $869,985 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,607 | $864,127 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,263 | $862,308 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 38,597 | $861,100 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,852 | $861,029 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,736 | $856,529 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,648 | $855,482 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,028 | $851,892 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,892 | $849,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 25,581 | $847,488 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 36,500 | $839,873 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,691 | $838,362 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,040 | $838,152 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,182 | $833,118 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,382 | $827,786 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,458 | $827,777 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,504 | $827,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,555 | $823,401 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,145 | $823,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,894 | $823,215 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,374 | $822,780 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,789 | $817,198 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,167 | $812,318 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,939 | $811,674 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 24,532 | $811,261 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,167 | $811,088 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,516 | $801,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,506 | $799,593 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,703 | $797,388 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,826 | $795,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,310 | $794,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,523 | $794,326 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,534 | $793,456 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,080 | $793,057 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,525 | $792,857 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,082 | $789,636 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,027 | $788,267 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,872 | $787,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,345 | $785,919 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,832 | $783,168 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,005 | $783,028 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 28,532 | $779,495 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,115 | $777,443 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,091 | $775,335 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,756 | $771,286 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 45,273 | $768,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 21,157 | $767,576 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,019 | $765,193 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,182 | $765,064 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,254 | $764,104 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,103 | $763,486 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,202 | $763,220 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,812 | $758,541 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,062 | $758,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 29,806 | $758,253 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,361 | $756,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,912 | $755,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 48,499 | $754,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 23,449 | $751,067 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,919 | $750,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,456 | $745,570 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 41,589 | $739,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 18,911 | $738,032 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,846 | $734,877 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,857 | $730,682 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,428 | $730,145 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,642 | $727,543 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,907 | $726,446 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,212 | $726,283 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 31,741 | $725,281 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,837 | $724,550 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 94,769 | $722,140 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,061 | $720,887 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 61,306 | $719,120 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,626 | $718,091 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,972 | $716,648 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,950 | $715,355 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,560 | $714,684 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,162 | $711,098 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 43,397 | $709,537 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 15,853 | $702,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,607 | $701,906 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 18,665 | $698,631 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,304 | $692,645 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,929 | $690,358 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,805 | $689,227 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,291 | $686,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 17,873 | $685,251 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 48,315 | $685,107 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 109,563 | $678,196 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,140 | $676,049 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,607 | $674,206 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,988 | $671,517 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,818 | $670,307 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,586 | $670,299 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,580 | $665,971 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,671 | $663,702 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,383 | $662,031 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,603 | $661,978 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 45,444 | $660,306 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,897 | $657,126 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,475 | $656,727 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,506 | $656,661 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 13,789 | $656,223 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,168 | $653,580 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,548 | $652,611 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,925 | $650,418 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,978 | $650,259 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,954 | $648,331 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,210 | $644,257 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 85,813 | $643,601 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,896 | $642,442 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,599 | $639,091 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,479 | $637,396 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,162 | $637,046 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,319 | $635,556 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,769 | $628,595 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,012 | $628,394 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,500 | $627,136 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 22,853 | $627,086 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,970 | $626,568 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,273 | $624,082 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,528 | $622,852 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,200 | $619,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,831 | $618,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 38,883 | $618,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,198 | $616,775 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,878 | $615,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,546 | $615,277 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,967 | $614,703 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 383 | $612,034 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 413 | $609,481 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,646 | $608,328 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 57,600 | $606,404 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,166 | $603,664 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,951 | $599,896 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,615 | $598,624 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,287 | $598,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,455 | $596,057 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,210 | $595,574 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,576 | $594,220 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,777 | $593,489 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,748 | $593,316 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,142 | $588,228 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,873 | $588,164 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,554 | $587,993 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,042 | $586,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,201 | $585,512 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,346 | $585,309 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,744 | $583,825 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 50,630 | $582,242 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,225 | $582,140 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,380 | $581,656 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 45,393 | $581,031 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,946 | $580,771 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 23,442 | $580,658 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,781 | $579,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 24,563 | $579,579 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,545 | $578,291 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,406 | $575,054 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,423 | $574,808 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,422 | $573,045 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 17,402 | $572,871 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,216 | $570,785 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,829 | $570,116 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,399 | $568,271 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,550 | $568,016 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,411 | $567,298 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 204,600 | $566,762 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,956 | $566,223 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,923 | $564,725 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 23,109 | $563,390 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,998 | $562,156 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,942 | $561,776 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 26,916 | $556,088 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30,651 | $554,781 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,946 | $551,786 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,229 | $551,660 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,222 | $549,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 23,653 | $547,567 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,557 | $543,745 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,379 | $541,042 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,403 | $539,802 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,458 | $539,672 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,380 | $537,126 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,516 | $535,980 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,677 | $535,345 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,228 | $532,286 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,224 | $532,152 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,441 | $532,081 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,080 | $531,462 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,027 | $531,406 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,856 | $530,459 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,371 | $530,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 16,060 | $529,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 15,483 | $529,826 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 23,074 | $528,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 18,472 | $527,655 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,057 | $527,229 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,136 | $524,559 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,584 | $524,231 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 36,946 | $521,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 20,763 | $521,463 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,665 | $521,030 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,438 | $520,297 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,376 | $520,020 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,301 | $519,843 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,562 | $519,653 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,975 | $518,541 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,096 | $516,727 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,321 | $516,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,560 | $516,116 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,390 | $515,968 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,216 | $515,806 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,886 | $515,349 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,307 | $514,899 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,614 | $512,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,638 | $511,446 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,892 | $509,364 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,347 | $508,819 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,390 | $507,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,881 | $507,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 15,628 | $506,972 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,599 | $506,689 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,436 | $505,828 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,136 | $504,865 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,795 | $504,240 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,271 | $502,411 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,690 | $501,810 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,330 | $501,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,769 | $500,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,372 | $499,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,790 | $499,700 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,036 | $498,279 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,241 | $495,988 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,100 | $495,720 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,967 | $494,376 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,326 | $493,553 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,014 | $493,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,853 | $492,102 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 209,302 | $491,860 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,335 | $486,962 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,046 | $486,900 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,676 | $486,837 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,759 | $485,296 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,311 | $484,610 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,261 | $484,471 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,765 | $484,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,977 | $482,956 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,398 | $481,987 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,731 | $479,719 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 40,374 | $479,640 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,599 | $478,385 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 15,963 | $477,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,304 | $476,616 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 38,257 | $476,283 | dollars as filed | |
| RH | 74967X103 | COM | 1,745 | $475,757 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,539 | $475,143 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,587 | $473,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,092 | $472,966 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,669 | $470,066 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 21,867 | $469,047 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,375 | $467,773 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,435 | $467,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 11,161 | $465,804 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,388 | $463,718 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,509 | $463,580 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,066 | $463,141 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,217 | $462,671 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,479 | $462,656 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,790 | $461,324 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 15,853 | $461,131 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 14,851 | $460,833 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,453 | $460,031 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,245 | $459,567 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 26,037 | $459,372 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,568 | $458,957 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,354 | $458,613 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,395 | $458,577 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,368 | $457,311 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,168 | $456,481 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,752 | $455,834 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 52,203 | $455,732 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,003 | $454,836 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,100 | $454,497 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,293 | $454,354 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,201 | $454,314 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,737 | $453,644 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,258 | $453,489 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,743 | $453,479 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,404 | $452,369 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,036 | $452,021 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,255 | $451,861 | 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 |