13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,141 holding rows worth $8,847,328,393.
- Accession
- 0001697723-24-000003
- Filer
- CIK 1697723
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 7,224 entries on the cover page, a total value of $8,847,328,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,847,328,393 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerZega Financial, LLC028-23850
- included managerHarlow Wealth Management
- included managerB.O.S.S. Retirement Advisors
- included managerVCI Wealth Management LLC028-23584
- included managerThe Holland Group
- included managerCentennial Wealth Advisory LLC028-20457
- included managerIntegrated Wealth Management, Inc
- included managerAdvantage Retirement Group
- included managerRaleigh Capital Management Inc.028-22260
- included managerSlagle Financial, LLC028-23363
- included managerThe Lloyd Group, Inc
- included managerKingdom Financial Group LLC.028-23315
- included managerFSR Wealth Management Ltd.028-22596
- included managerPeterson Financial Group, Inc.028-21545
- included managerHoward Bailey Financial
- included managerFamily Wealth Group
- included managerArcadia Wealth Management, LLC028-22839
- included managerElite Retirement Planning, LLC
- included managerFYRA Capital 028-23998
- included managerPeace of Mind Wealth Management, LLC
- included managerE3
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerMach-1 Financial Group, LLC028-20742
- included managerRetire Smart, LLC
- included managerNew Millennium Group LLC028-21967
- included managerOLV Investment Group, Inc 028-22391
- included managerMadison Avenue Securities
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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 32,485 | $1,907,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 44,408 | $1,904,215 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,524 | $1,900,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 46,755 | $1,896,850 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,827 | $1,890,414 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,590 | $1,858,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,938 | $1,856,237 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,139 | $1,855,295 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 75,940 | $1,852,939 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,063 | $1,851,344 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,462 | $1,849,023 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,362 | $1,838,915 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,694 | $1,838,280 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,759 | $1,837,807 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,457 | $1,823,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,239 | $1,820,265 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,300 | $1,818,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 54,393 | $1,818,358 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,205 | $1,799,535 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 87,725 | $1,797,493 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,525 | $1,796,670 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,153 | $1,789,354 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,017 | $1,788,354 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,998 | $1,783,830 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,713 | $1,783,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,616 | $1,776,751 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38,825 | $1,763,436 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 56,780 | $1,750,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,709 | $1,734,050 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75,953 | $1,727,932 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 34,520 | $1,722,548 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,709 | $1,720,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18,196 | $1,705,516 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 94,866 | $1,700,931 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 187,265 | $1,689,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 36,810 | $1,687,002 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,853 | $1,678,345 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,442 | $1,677,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,822 | $1,671,987 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,211 | $1,664,757 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 91,965 | $1,656,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 44,068 | $1,651,409 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,695 | $1,648,356 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 172,883 | $1,644,115 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,731 | $1,626,935 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,348 | $1,620,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,823 | $1,617,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 68,397 | $1,613,493 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,075 | $1,612,815 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,646 | $1,594,385 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,836 | $1,589,443 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 24,352 | $1,574,903 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,331 | $1,571,100 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,291 | $1,562,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 39,488 | $1,544,374 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,192 | $1,525,726 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,515 | $1,520,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,230 | $1,511,404 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,001 | $1,507,564 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 58,613 | $1,502,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 42,239 | $1,501,596 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 30,204 | $1,501,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,291 | $1,498,075 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,624 | $1,491,768 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,102 | $1,488,803 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,258 | $1,485,892 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,057 | $1,485,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,899 | $1,484,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 69,283 | $1,481,252 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 76,812 | $1,464,808 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,760 | $1,464,149 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,298 | $1,455,089 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,540 | $1,454,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 38,757 | $1,453,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,131 | $1,449,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 76,994 | $1,445,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,278 | $1,437,310 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,703 | $1,425,060 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,819 | $1,424,467 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,558 | $1,419,928 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 69,178 | $1,407,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,577 | $1,403,113 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,576 | $1,400,755 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,006 | $1,395,712 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,547 | $1,393,902 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,186 | $1,390,841 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 54,175 | $1,390,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 33,001 | $1,385,382 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 60,226 | $1,377,363 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,395 | $1,353,216 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,606 | $1,335,168 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,384 | $1,322,487 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 26,941 | $1,311,636 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 34,842 | $1,309,381 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 59,179 | $1,309,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 37,853 | $1,306,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 34,470 | $1,296,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,038 | $1,294,225 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,560 | $1,292,810 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,957 | $1,282,782 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,179 | $1,270,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 32,609 | $1,267,184 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,161 | $1,264,185 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,973 | $1,260,401 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,506 | $1,257,274 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,236 | $1,255,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 22,471 | $1,253,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,759 | $1,253,796 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,182 | $1,238,286 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,698 | $1,238,028 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,058 | $1,234,326 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 60,458 | $1,227,306 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,070 | $1,225,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 37,130 | $1,223,994 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,121 | $1,217,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 25,307 | $1,203,943 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,403 | $1,198,171 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,137 | $1,196,806 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,225 | $1,190,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,381 | $1,189,749 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,688 | $1,182,330 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,300 | $1,174,292 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,365 | $1,169,480 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,718 | $1,168,451 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,225 | $1,160,133 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,787 | $1,144,945 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,963 | $1,138,870 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 312 | $1,132,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,284 | $1,131,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 38,711 | $1,126,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,967 | $1,125,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 28,808 | $1,119,748 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,081 | $1,118,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,271 | $1,118,062 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,295 | $1,117,151 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,296 | $1,115,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,022 | $1,079,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 26,860 | $1,075,058 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,194 | $1,070,334 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,900 | $1,058,209 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,123 | $1,054,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 20,762 | $1,050,053 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,169 | $1,049,733 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,118 | $1,025,645 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,746 | $1,020,160 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,432 | $1,019,782 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,480 | $1,013,154 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 897 | $1,012,605 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,944 | $1,002,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,168 | $1,000,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 32,566 | $1,000,102 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 36,917 | $991,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 24,506 | $989,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,203 | $985,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,034 | $985,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 23,128 | $982,824 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 225,086 | $970,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 28,781 | $966,895 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,367 | $966,817 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 18,909 | $964,539 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,389 | $948,704 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,679 | $936,870 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,870 | $936,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 26,779 | $934,603 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,724 | $934,144 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,838 | $933,034 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,058 | $931,821 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,306 | $930,158 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 40,298 | $929,273 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 45,248 | $927,591 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,696 | $924,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,659 | $924,061 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,575 | $918,023 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,395 | $914,024 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,806 | $909,477 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 25,055 | $898,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,476 | $892,415 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,343 | $885,753 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,740 | $881,161 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,257 | $879,095 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 113,150 | $868,989 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,984 | $866,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 26,019 | $865,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,897 | $857,732 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,272 | $856,994 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,683 | $856,254 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,131 | $854,345 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,636 | $852,992 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,942 | $847,378 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 29,306 | $843,734 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,430 | $842,908 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,249 | $839,923 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25,995 | $839,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,187 | $836,169 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,327 | $834,734 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,146 | $833,668 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,530 | $831,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,129 | $820,781 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,330 | $820,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,181 | $820,160 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,054 | $816,832 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 969 | $808,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,970 | $805,358 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,871 | $798,572 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,497 | $797,538 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,659 | $797,036 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,716 | $787,638 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,885 | $786,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 38,098 | $783,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 17,128 | $774,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 21,912 | $772,617 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,769 | $771,237 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,596 | $769,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 23,425 | $765,885 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,844 | $760,821 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,332 | $760,387 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 781 | $759,218 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,837 | $758,369 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,812 | $749,920 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,091 | $748,052 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,759 | $746,870 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,818 | $741,748 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 21,976 | $739,793 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 26,246 | $734,219 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,546 | $733,927 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,874 | $732,078 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,758 | $730,497 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,032 | $726,913 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,146 | $726,323 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,223 | $726,050 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,302 | $724,165 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,064 | $721,095 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 26,424 | $716,883 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,690 | $716,710 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 34,847 | $711,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,487 | $711,669 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,537 | $709,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,015 | $706,909 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,498 | $705,808 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,628 | $705,258 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,742 | $703,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 27,001 | $701,891 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,414 | $696,831 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,582 | $696,756 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,588 | $696,595 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,390 | $693,435 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 29,329 | $692,448 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,417 | $690,452 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,926 | $689,567 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,434 | $673,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,714 | $670,408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,682 | $669,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 662 | $668,640 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 14,062 | $667,523 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,047 | $663,005 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,536 | $657,881 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18,233 | $656,950 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,207 | $656,861 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,180 | $654,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 906 | $653,332 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,921 | $644,650 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,851 | $640,404 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,923 | $630,201 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,965 | $626,155 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 58,879 | $621,761 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,044 | $620,412 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,105 | $615,316 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,201 | $613,258 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,711 | $610,654 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,902 | $609,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 16,439 | $608,983 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 57,522 | $607,434 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,692 | $605,196 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,180 | $598,145 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,693 | $596,863 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,349 | $593,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,772 | $589,339 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,269 | $588,023 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,661 | $583,726 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,643 | $583,144 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 44,815 | $581,254 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,233 | $574,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,624 | $569,264 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,592 | $567,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,340 | $566,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,028 | $561,934 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,933 | $559,872 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,333 | $557,206 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,714 | $554,019 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,916 | $553,421 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,501 | $551,836 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,774 | $549,036 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,454 | $548,411 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,261 | $547,648 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,660 | $547,513 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,869 | $544,524 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,755 | $539,652 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,757 | $539,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,893 | $537,858 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,872 | $537,037 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,596 | $534,647 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,203 | $534,529 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,556 | $534,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,950 | $532,482 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,769 | $526,346 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,787 | $526,084 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,399 | $523,689 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,933 | $522,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,329 | $522,858 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,901 | $522,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,215 | $520,000 | dollars as filed | |
| MGC | 921910873 | COM | 2,774 | $518,379 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,735 | $517,699 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 550 | $517,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,309 | $514,673 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,432 | $508,659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 15,587 | $508,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 16,621 | $508,003 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,309 | $507,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,975 | $507,518 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,345 | $506,521 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,343 | $501,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,739 | $500,388 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,023 | $499,392 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,822 | $498,546 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,604 | $496,186 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,730 | $492,657 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,958 | $491,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,834 | $490,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,641 | $489,296 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14,470 | $485,322 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,450 | $484,189 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,275 | $483,752 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,016 | $476,244 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,722 | $474,420 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,268 | $473,228 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,568 | $471,739 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 26,040 | $471,592 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 15,351 | $469,796 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,678 | $469,468 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,613 | $465,598 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,653 | $464,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,412 | $463,371 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,147 | $459,842 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,990 | $457,815 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,193 | $457,753 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,807 | $455,891 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,822 | $450,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,816 | $449,258 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,914 | $449,106 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,322 | $447,875 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,837 | $445,726 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,501 | $444,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,681 | $440,985 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 458 | $440,820 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,639 | $440,793 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,650 | $437,216 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,496 | $436,367 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 19,391 | $428,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,760 | $427,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,137 | $426,548 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 16,410 | $426,499 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,275 | $425,605 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,676 | $425,194 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,076 | $421,871 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,686 | $421,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,117 | $420,250 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,481 | $420,084 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,581 | $414,572 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,158 | $413,191 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,023 | $412,990 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142 | $412,762 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,763 | $411,327 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,112 | $410,285 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,109 | $408,055 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,341 | $407,702 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,584 | $404,826 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,848 | $404,123 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 13,791 | $403,456 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,911 | $401,745 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,367 | $396,271 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,517 | $393,475 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 16,241 | $392,556 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,290 | $391,518 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,730 | $390,746 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,704 | $390,266 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,542 | $389,412 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,531 | $389,081 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 39,907 | $387,894 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,324 | $387,893 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,024 | $384,543 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,517 | $384,266 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,943 | $383,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,079 | $381,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,302 | $380,263 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,895 | $377,911 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,388 | $377,264 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,211 | $374,235 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,782 | $372,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,709 | $366,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,059 | $365,349 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,711 | $361,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,281 | $361,099 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,907 | $360,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,546 | $360,166 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,690 | $360,056 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,460 | $360,030 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,383 | $359,519 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,282 | $358,606 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,294 | $357,951 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,596 | $356,227 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,867 | $352,725 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,536 | $351,898 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,021 | $351,510 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 11,477 | $351,081 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,568 | $348,669 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,019 | $348,267 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,060 | $346,196 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,473 | $345,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,442 | $345,278 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,078 | $345,250 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,394 | $344,257 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,402 | $342,961 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,517 | $342,385 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,176 | $342,333 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,401 | $342,316 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,669 | $342,272 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,159 | $342,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,353 | $341,081 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,056 | $336,290 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,223 | $332,668 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,704 | $331,694 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,565 | $330,213 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,910 | $328,978 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,972 | $328,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,225 | $326,859 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 831 | $326,637 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $323,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,157 | $323,883 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,611 | $320,565 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,242 | $319,185 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,212 | $318,435 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,814 | $318,350 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,824 | $315,602 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,747 | $315,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,349 | $314,674 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 908 | $314,658 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,925 | $314,042 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,812 | $314,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,610 | $311,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,735 | $311,761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 11,166 | $311,385 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,295 | $311,275 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,842 | $307,397 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,816 | $307,306 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,361 | $303,902 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,320 | $303,868 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,669 | $302,460 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,556 | $302,292 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,667 | $301,773 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,619 | $299,291 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,726 | $298,541 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,764 | $298,297 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,763 | $297,780 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,016 | $297,076 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,078 | $294,408 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 10,588 | $294,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,344 | $293,631 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,997 | $293,462 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,872 | $292,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,459 | $292,600 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,240 | $291,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,406 | $290,967 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,577 | $290,953 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,326 | $290,936 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,306 | $289,409 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,101 | $289,064 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,690 | $288,384 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,830 | $284,227 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 579 | $283,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,651 | $282,252 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,085 | $281,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,766 | $278,016 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 495 | $277,646 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,640 | $277,288 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 918 | $275,473 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,190 | $275,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,594 | $274,468 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,867 | $274,170 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,053 | $274,086 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,004 | $273,246 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,292 | $271,891 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,289 | $271,596 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,055 | $270,234 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,489 | $269,384 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,033 | $269,014 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 28,406 | $268,724 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,414 | $267,782 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,069 | $265,072 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,180 | $264,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |