13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-03-17, with 3,531 holding rows worth $2,359,586,501.
- Accession
- 0001961150-23-000004
- Filer
- CIK 1961150
- Filed
- 2023-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,531 entries on the cover page, a total value of $2,359,586,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,359,586,501 with VALUE read as dollars as filed, 13F file number 028-22891. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 806,344 | $111,436,727 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 152,020 | $54,521,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,640,897 | $53,612,356 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 357,996 | $44,205,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 189,262 | $44,079,056 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 192,859 | $41,262,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 135,407 | $36,188,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 297,305 | $33,595,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,537 | $33,052,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 848,617 | $25,153,262 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 210,030 | $23,103,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 183,290 | $22,249,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81,135 | $21,521,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 537,481 | $20,897,248 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 218,488 | $20,730,111 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 444,134 | $17,845,309 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,689 | $17,723,182 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 129,361 | $17,484,451 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,171 | $16,145,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,610 | $15,459,039 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,089 | $15,131,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,383 | $13,670,199 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,448 | $13,559,768 | dollars as filed | |
| SCHD | 808524797 | COM | 200,008 | $13,286,544 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 161,939 | $13,151,054 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 348,421 | $13,145,939 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,371 | $12,954,253 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 347,725 | $12,643,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,382 | $11,323,194 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 220,988 | $10,885,890 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 345,198 | $10,884,093 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 109,630 | $10,838,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,254 | $10,793,174 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 94,886 | $10,579,806 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 323,370 | $10,491,751 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,632 | $10,285,144 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,888 | $10,104,936 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131,617 | $9,847,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 301,818 | $9,809,085 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,859 | $9,494,782 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,093 | $9,370,445 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 91,355 | $9,289,890 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,541 | $9,183,014 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 92,307 | $8,596,511 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 105,393 | $8,427,219 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 204,347 | $8,382,307 | dollars as filed | |
| VTI | 922908769 | COM | 46,352 | $8,318,789 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,105 | $8,286,613 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 167,961 | $8,277,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 141,112 | $8,160,512 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,906 | $8,096,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,556 | $7,879,836 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 253,625 | $7,684,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 361,579 | $7,535,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 99,294 | $7,375,562 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,867 | $7,308,018 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,945 | $7,017,727 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,253 | $6,884,618 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 85,950 | $6,836,425 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 213,042 | $6,796,149 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 189,231 | $6,772,590 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,864 | $6,739,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,865 | $6,597,155 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,360 | $6,589,197 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,771 | $6,558,604 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,503 | $6,461,061 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 133,431 | $6,419,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,280 | $6,253,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,190 | $6,229,451 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 138,777 | $6,214,434 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 107,042 | $6,185,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,378 | $6,086,429 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 208,552 | $6,070,949 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,648 | $6,003,849 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 89,900 | $5,942,363 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 286,890 | $5,832,468 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,894 | $5,825,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,809 | $5,808,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,730 | $5,734,849 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 99,006 | $5,727,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 172,041 | $5,668,751 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,535 | $5,602,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,811 | $5,435,805 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,477 | $5,309,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,976 | $5,270,100 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 102,231 | $5,237,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,456 | $5,233,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,328 | $5,219,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 107,742 | $5,175,932 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,440 | $5,169,936 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,465 | $5,162,906 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,761 | $5,043,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 99,289 | $4,980,324 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,393 | $4,972,806 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 162,045 | $4,919,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 129,385 | $4,912,745 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,025 | $4,908,142 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61,214 | $4,907,513 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 93,921 | $4,887,631 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 66,794 | $4,846,558 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 133,226 | $4,772,152 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 204,771 | $4,730,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 208,000 | $4,625,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,978 | $4,568,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,798 | $4,542,203 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110,869 | $4,531,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 291,905 | $4,477,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,597 | $4,459,052 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,654 | $4,397,809 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,681 | $4,389,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 65,275 | $4,335,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 126,378 | $4,300,643 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,807 | $4,289,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 165,585 | $4,265,900 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,158 | $4,261,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 232,626 | $4,222,813 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,812 | $4,181,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,041 | $4,139,283 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 71,634 | $4,118,221 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 185,482 | $4,110,290 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66,066 | $4,090,150 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 128,097 | $4,056,835 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,004 | $3,962,738 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 148,602 | $3,960,241 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 86,575 | $3,850,006 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42,837 | $3,843,378 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,511 | $3,820,356 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,304 | $3,778,215 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,963 | $3,758,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 63,204 | $3,749,241 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,421 | $3,704,388 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,688 | $3,660,991 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,834 | $3,634,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,724 | $3,618,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 214,989 | $3,590,312 | dollars as filed | |
| IJH | 464287507 | COM | 16,325 | $3,579,387 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 135,426 | $3,511,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,623 | $3,492,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,232 | $3,477,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,259 | $3,476,264 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,279 | $3,467,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,799 | $3,406,668 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,747 | $3,405,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,870 | $3,400,291 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,687 | $3,392,598 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 68,294 | $3,374,388 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,736 | $3,371,043 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 12,493 | $3,367,958 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,934 | $3,340,806 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 199,188 | $3,320,457 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,575 | $3,312,253 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,137 | $3,285,587 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,263 | $3,276,967 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,698 | $3,275,585 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 101,522 | $3,249,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,981 | $3,230,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 124,619 | $3,218,907 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,439 | $3,196,953 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,854 | $3,189,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,617 | $3,184,662 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,356 | $3,183,199 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,363 | $3,178,575 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 148,817 | $3,165,338 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,456 | $3,147,561 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,887 | $3,130,074 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,836 | $3,101,196 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,553 | $3,096,185 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 65,197 | $3,087,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 74,686 | $3,065,419 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,204 | $3,056,314 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,638 | $3,014,122 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,698 | $2,995,527 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,910 | $2,984,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,943 | $2,977,547 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,687 | $2,945,047 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,811 | $2,937,221 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,890 | $2,931,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 97,363 | $2,919,923 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,497 | $2,875,591 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 78,503 | $2,870,065 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 116,820 | $2,844,576 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 145,767 | $2,796,248 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35,116 | $2,788,579 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,701 | $2,784,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 121,202 | $2,768,254 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,002 | $2,712,930 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,398 | $2,702,554 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 59,004 | $2,700,623 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,955 | $2,695,939 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,948 | $2,672,733 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,247 | $2,661,381 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,843 | $2,658,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 88,440 | $2,648,754 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,545 | $2,638,834 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,544 | $2,638,139 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 52,299 | $2,547,995 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,614 | $2,524,326 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,875 | $2,485,246 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,013 | $2,476,156 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,562 | $2,444,673 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,903 | $2,435,336 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,069 | $2,409,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 58,629 | $2,378,573 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,943 | $2,347,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,089 | $2,344,941 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,064 | $2,343,383 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,468 | $2,341,567 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,744 | $2,334,648 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,660 | $2,322,371 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 47,246 | $2,321,668 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,708 | $2,319,153 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,922 | $2,307,195 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,207 | $2,283,024 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,208 | $2,278,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,001 | $2,261,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,685 | $2,256,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,875 | $2,199,099 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 86,052 | $2,180,565 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,479 | $2,163,153 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,988 | $2,158,770 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,940 | $2,157,208 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,466 | $2,154,503 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,766 | $2,131,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,974 | $2,118,126 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,375 | $2,114,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 110,152 | $2,105,005 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 48,414 | $2,099,733 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,535 | $2,097,545 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,819 | $2,083,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,362 | $2,076,012 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 41,870 | $2,067,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 108,405 | $2,047,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,004 | $2,046,824 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,147 | $2,045,189 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 92,982 | $2,033,516 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,907 | $2,031,357 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,530 | $2,030,546 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,183 | $2,030,006 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 76,159 | $2,028,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,870 | $2,011,124 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,422 | $2,008,304 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 33,785 | $2,007,843 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,543 | $2,003,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,294 | $1,999,067 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,571 | $1,987,867 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,260 | $1,985,421 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 176,033 | $1,971,572 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,196 | $1,965,423 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 78,651 | $1,953,691 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,575 | $1,949,091 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,792 | $1,927,906 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,358 | $1,927,901 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,769 | $1,914,477 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,449 | $1,898,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,082 | $1,891,100 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 83,599 | $1,883,492 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,830 | $1,880,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 48,885 | $1,863,016 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,211 | $1,845,075 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,283 | $1,831,714 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,295 | $1,828,281 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,868 | $1,819,001 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,981 | $1,803,413 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,147 | $1,802,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 85,805 | $1,799,572 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,705 | $1,789,183 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,656 | $1,788,066 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,257 | $1,787,126 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,167 | $1,768,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 34,285 | $1,756,057 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 81,240 | $1,742,598 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 81,719 | $1,730,805 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 52,651 | $1,730,623 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,323 | $1,719,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 59,906 | $1,713,911 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 44,171 | $1,704,570 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,891 | $1,704,079 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,823 | $1,701,297 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,601 | $1,697,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,378 | $1,693,802 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,830 | $1,683,873 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,488 | $1,674,872 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,967 | $1,673,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,639 | $1,668,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,944 | $1,655,768 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,155 | $1,643,294 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 39,554 | $1,643,194 | dollars as filed | |
| VWO | 922042858 | SHS | 44,898 | $1,638,313 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,985 | $1,631,849 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,867 | $1,630,864 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,921 | $1,608,308 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,139 | $1,608,189 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 75,368 | $1,606,567 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31,757 | $1,603,729 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,790 | $1,596,143 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 82,716 | $1,588,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 47,023 | $1,562,574 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,537 | $1,545,128 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,319 | $1,539,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 53,532 | $1,531,551 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,796 | $1,530,378 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,721 | $1,528,373 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,853 | $1,527,710 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,515 | $1,520,922 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,578 | $1,520,039 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,909 | $1,517,511 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,163 | $1,497,559 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,424 | $1,494,672 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 134,199 | $1,480,215 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 53,641 | $1,474,859 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,459 | $1,471,425 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,895 | $1,465,002 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,004 | $1,448,587 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,649 | $1,448,199 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,453 | $1,444,197 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,046 | $1,442,687 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,291 | $1,437,537 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,834 | $1,426,658 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,775 | $1,413,486 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 57,311 | $1,411,565 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,083 | $1,410,398 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,144 | $1,406,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 45,997 | $1,400,889 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,004 | $1,398,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 117,513 | $1,396,051 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,783 | $1,393,340 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,710 | $1,392,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,488 | $1,387,276 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,467 | $1,383,777 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 54,223 | $1,382,965 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,913 | $1,379,621 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,584 | $1,379,138 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,796 | $1,372,757 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,670 | $1,365,036 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,409 | $1,365,035 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,785 | $1,358,300 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,859 | $1,348,432 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,096 | $1,336,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,646 | $1,336,075 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,551 | $1,322,080 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,981 | $1,315,678 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 54,563 | $1,298,049 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,114 | $1,296,208 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 45,666 | $1,292,119 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,025 | $1,289,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,821 | $1,283,221 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,153 | $1,281,912 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,443 | $1,281,554 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,377 | $1,279,055 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,571 | $1,273,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 46,111 | $1,270,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 48,308 | $1,267,129 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,703 | $1,266,001 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,301 | $1,265,331 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 53,973 | $1,260,324 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,365 | $1,258,380 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,189 | $1,257,015 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,537 | $1,254,203 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 71,226 | $1,246,455 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,002 | $1,245,116 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,191 | $1,240,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 56,024 | $1,237,004 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,188 | $1,234,442 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,991 | $1,234,040 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 48,618 | $1,232,962 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 71,872 | $1,229,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 65,333 | $1,226,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18,191 | $1,220,823 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,990 | $1,217,257 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 49,601 | $1,215,914 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,513 | $1,212,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,479 | $1,211,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 37,325 | $1,207,092 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,600 | $1,205,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 54,709 | $1,198,129 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,289 | $1,196,415 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,335 | $1,196,056 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,735 | $1,190,778 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 33,257 | $1,187,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,365 | $1,178,903 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 56,416 | $1,177,402 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,088 | $1,177,069 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 34,423 | $1,170,038 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 44,824 | $1,161,832 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,176 | $1,161,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 43,325 | $1,158,727 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 48,006 | $1,158,390 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,333 | $1,154,726 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,980 | $1,154,668 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 46,127 | $1,154,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 27,713 | $1,154,237 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,114 | $1,153,684 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 31,154 | $1,153,331 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,479 | $1,152,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 41,716 | $1,151,070 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,825 | $1,149,637 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,940 | $1,144,549 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,253 | $1,143,069 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,140 | $1,141,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,700 | $1,137,283 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54,390 | $1,130,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,584 | $1,129,694 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 46,684 | $1,129,405 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 53,735 | $1,128,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 61,820 | $1,125,742 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 44,890 | $1,120,006 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,205 | $1,116,269 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 57,458 | $1,113,536 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,722 | $1,111,705 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,594 | $1,107,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,716 | $1,105,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 30,046 | $1,099,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 70,001 | $1,096,212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,161 | $1,095,124 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,612 | $1,087,222 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,335 | $1,086,700 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,011 | $1,085,844 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,203 | $1,081,337 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,433 | $1,074,313 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,470 | $1,072,271 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,205 | $1,062,158 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,022 | $1,058,327 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,732 | $1,056,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,406 | $1,049,626 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 17,621 | $1,045,983 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,885 | $1,044,619 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,166 | $1,042,506 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 47,793 | $1,042,208 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,256 | $1,041,645 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 41,930 | $1,038,606 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,153 | $1,031,429 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,875 | $1,023,975 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,414 | $1,022,529 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 40,547 | $1,015,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 34,411 | $1,009,963 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,325 | $1,006,654 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,242 | $1,006,192 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,064 | $1,006,122 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,310 | $1,003,920 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,102 | $995,317 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,102 | $990,675 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,849 | $987,681 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,691 | $986,989 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,207 | $979,769 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,936 | $977,936 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,906 | $964,768 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22,090 | $961,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 25,073 | $958,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 32,618 | $957,991 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 54,176 | $955,120 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,689 | $949,111 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,458 | $948,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 33,172 | $941,090 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 65,000 | $939,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 35,091 | $937,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 28,409 | $932,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,593 | $919,610 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,462 | $919,057 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,877 | $913,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,045 | $912,479 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,060 | $899,887 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,887 | $899,685 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,018 | $891,487 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,324 | $890,633 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,801 | $890,026 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,677 | $888,942 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,716 | $887,551 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,717 | $887,162 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,333 | $886,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,398 | $865,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 32,102 | $865,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,725 | $865,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,524 | $865,306 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,901 | $863,286 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 19,667 | $862,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,368 | $858,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,234 | $857,480 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,328 | $852,634 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,066 | $850,723 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,228 | $848,152 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,229 | $838,288 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 20,863 | $834,943 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,599 | $826,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 49,238 | $815,480 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,603 | $815,297 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,673 | $814,775 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,450 | $808,622 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,893 | $804,012 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,395 | $803,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,162 | $803,767 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,141 | $800,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,867 | $800,943 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,633 | $800,903 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,120 | $799,815 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,059 | $797,631 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,906 | $785,755 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,349 | $781,216 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,028 | $780,915 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,086 | $775,296 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,863 | $773,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000004 | this filing | 2023-03-17 | acceptance time not in the bulk data set |