Ae Wealth Management 13F annual report

Apple Inc

9.11%

3,135,504

$603,333,765,0003.14%Microsoft Corporation

12.05%

1,125,648

$454,682,882,0002.36%Spdr Ser Tr

3.98%

25,585,796

$1,303,036,616,0006.78%Vanguard Index Fds

0.82%

3,090,834

$879,247,154,0004.57%Ishares Tr

1.21%

40,069,463

$3,111,561,084,00016.18%Spdr Sp 500 Etf Tr

12.98%

583,781

$284,536,693,0001.48%Amazon.com Inc.

13.21%

1,533,790

$244,056,715,0001.27%NVIDIA Corp

9.38%

359,412

$219,352,776,0001.14%Dimensional Etf Trust

8.33%

14,807,616

$478,451,620,0002.49%Janus Detroit Str Tr

63.70%

4,866,277

$238,765,077,0001.24%Aim Etf Products Trust

51.69%

21,229,336

$622,104,882,0003.23%Alphabet Inc

5.84%

1,350,055

$205,946,551,0001.07%Pimco Etf Tr

387.36%

2,012,082

$189,948,568,0000.99%Vanguard Scottsdale Fds

5.34%

7,101,237

$407,266,351,0002.12%Ishares Inc

2.32%

3,176,155

$153,572,013,0000.80%Exxon Mobil Corp.

15.68%

1,011,396

$104,173,837,0000.54%Jpmorgan Chase Co

28.91%

597,583

$102,951,650,0000.54%J P Morgan Exchange Traded F

18.05%

3,680,638

$192,125,298,0001.00%Meta Platforms Inc

13.12%

249,958

$98,518,567,0000.51%Berkshire Hathaway Inc.

28.62%

255,599

$101,417,590,0000.53%Procter And Gamble Co

18.38%

569,151

$88,867,218,0000.46%Chevron Corp.

18.66%

550,737

$82,136,863,0000.43%Home Depot, Inc.

17.87%

224,274

$79,684,593,0000.41%First Tr Exchng Traded Fd Vi

31.00%

14,159,421

$411,682,918,0002.14%Unitedhealth Group Inc

5.21%

154,430

$77,709,237,0000.40%BondBloxx ETF Trust

29.40%

1,516,146

$76,322,811,0000.40%Verizon Communications Inc

7.59%

1,719,799

$72,919,476,0000.38%Cisco Sys Inc

24.69%

1,387,963

$72,368,386,0000.38%Visa Inc

17.44%

260,599

$69,824,787,0000.36%Merck Co Inc

44.46%

577,796

$69,809,261,0000.36%Spdr Gold Tr

2.50%

361,192

$67,547,344,0000.35%Tesla Inc

24.47%

368,461

$67,520,560,0000.35%Mcdonalds Corp

15.66%

228,179

$66,687,556,0000.35%Spdr Dow Jones Indl Average

13.37%

173,169

$65,993,112,0000.34%Innovator Etfs Tr

3.30%

5,914,833

$202,380,989,0001.05%Johnson Johnson

10.59%

394,788

$62,968,762,0000.33%Broadcom Inc.

30.72%

51,245

$61,744,138,0000.32%Vanguard World Fds

26.38%

338,476

$93,624,791,0000.49%Advanced Micro Devices Inc.

8.90%

337,437

$59,810,647,0000.31%Eli Lilly Co

11.09%

91,787

$58,674,568,0000.31%Vanguard World Fd

14.04%

663,167

$94,341,485,0000.49%Abbvie Inc

1.39%

331,523

$54,502,378,0000.28%Collaborative Investmnt Ser

28.69%

6,207,187

$133,749,575,0000.70%Vanguard Whitehall Fds

5.77%

630,309

$63,891,995,0000.33%Pepsico Inc

27.33%

317,437

$53,285,059,0000.28%Schwab Strategic Tr

2.86%

4,281,032

$228,270,055,0001.19%Walmart Inc

3.84%

289,233

$47,512,258,0000.25%International Business Machs

4.99%

248,717

$46,614,459,0000.24%Vanguard Tax-managed Fds

6.32%

981,326

$46,544,292,0000.24%Salesforce Inc

20.18%

159,519

$44,655,809,0000.23%Northern Lts Fd Tr Iv

2.05%

1,677,577

$49,051,607,0000.26%Invesco Exch Traded Fd Tr Ii

8.41%

1,235,301

$78,787,218,0000.41%Vanguard Bd Index Fds

24.02%

1,460,407

$103,820,928,0000.54%Costco Whsl Corp New

8.41%

62,260

$42,764,879,0000.22%Att Inc

2.75%

2,441,040

$42,205,583,0000.22%Sp Global Inc

9.47%

90,141

$40,256,772,0000.21%Philip Morris International Inc

0.02%

424,917

$38,603,725,0000.20%Coca-Cola Co

11.60%

639,258

$37,952,754,0000.20%BondBloxx ETF Trust

Opened

754,105

$37,637,403,0000.20%Wisdomtree Tr

0.55%

4,832,459

$210,462,748,0001.09%Comcast Corp New

14.87%

761,787

$35,240,249,0000.18%Fidelity Covington Trust

37.05%

3,907,133

$182,359,052,0000.95%Select Sector Spdr Tr

8.62%

2,033,948

$171,425,051,0000.89%Comerica, Inc.

95.80%

602,651

$33,097,586,0000.17%Intuit Inc

5.00%

51,578

$33,080,011,0000.17%Invesco Exchange Traded Fd T

47.32%

1,300,577

$89,413,223,0000.46%Listed Fd Tr

14.65%

1,283,165

$42,528,602,0000.22%Lyondellbasell Industries N

18.84%

338,540

$32,306,906,0000.17%Mastercard Incorporated

18.84%

72,879

$31,959,667,0000.17%Caterpillar Inc.

14.33%

103,700

$31,050,862,0000.16%World Gold Tr

19.19%

753,954

$30,188,303,0000.16%Kimberly-Clark Corp.

3.45%

249,119

$30,185,735,0000.16%Spdr Index Shs Fds

33.05%

3,394,677

$124,225,776,0000.65%Vanguard Intl Equity Index F

11.68%

1,279,783

$66,545,077,0000.35%Altria Group Inc.

92.94%

738,819

$29,700,507,0000.15%Vanguard Admiral Fds Inc

5.76%

194,207

$32,583,029,0000.17%Bank America Corp

12.44%

883,777

$29,544,659,0000.15%Ishares Gold Tr

22.34%

1,767,494

$41,608,834,0000.22%Ishares Silver Tr

3.40%

1,382,302

$28,834,818,0000.15%Tidal Etf Tr Ii

40.69%

1,508,601

$29,081,245,0000.15%Adobe Inc

6.12%

46,282

$28,413,698,0000.15%Pfizer Inc.

25.16%

1,032,114

$28,352,180,0000.15%Diamondback Energy Inc

5.99%

178,359

$27,866,828,0000.14%Global X Fds

9.24%

2,932,846

$61,400,617,0000.32%Us Bancorp Del

8.32%

634,804

$27,068,057,0000.14%Dow Inc

1.84%

495,844

$26,805,312,0000.14%Exelon Corp.

9.94%

757,425

$26,517,453,0000.14%First Tr Exchange Traded Fd

3.96%

1,776,405

$55,558,237,0000.29%AMGEN Inc.

2.54%

83,668

$26,085,155,0000.14%Honeywell International Inc

19.26%

128,474

$25,926,114,0000.13%First Tr Exchange-traded Fd

Opened

943,548

$26,090,804,0000.14%American Centy Etf Tr

15.93%

617,433

$41,571,602,0000.22%Seagate Technology Hldngs Pl

10.55%

278,960

$25,229,106,0000.13%NextEra Energy Inc

11.60%

427,310

$24,989,070,0000.13%VanEck ETF Trust

4.64%

2,401,279

$84,939,673,0000.44%Intel Corp.

26.33%

563,277

$24,587,053,0000.13%Thermo Fisher Scientific Inc.

30.15%

44,623

$24,423,586,0000.13%Cencora Inc.

17.73%

111,245

$24,215,913,0000.13%Emerson Elec Co

6.45%

253,499

$24,097,643,0000.13%Prudential Finl Inc

13.56%

222,915

$23,677,981,0000.12%Watsco, Inc.

12.74%

61,596

$23,622,744,0000.12%Invesco Actvely Mngd Etc Fd

61.25%

1,719,198

$23,467,046,0000.12%Lockheed Martin Corp.

18.07%

54,501

$23,430,476,0000.12%Disney Walt Co

8.94%

241,684

$23,047,004,0000.12%KeyCorp

2.11%

1,569,230

$23,020,609,0000.12%BILL Holdings Inc

0.04%

306,492

$22,796,875,0000.12%Netflix Inc.

15.99%

39,648

$22,615,910,0000.12%Prologis Inc

21.52%

177,207

$22,482,270,0000.12%Nike, Inc.

33.93%

218,739

$22,475,426,0000.12%Blackrock Etf Trust

Opened

558,735

$22,933,608,0000.12%Oracle Corp.

45.63%

190,401

$21,827,566,0000.11%Vanguard Specialized Funds

24.20%

125,696

$21,753,033,0000.11%Qualcomm, Inc.

14.66%

138,910

$20,936,455,0000.11%Union Pac Corp

14.37%

87,078

$20,932,674,0000.11%HP Inc

6.79%

689,913

$20,697,385,0000.11%International Paper Co.

7.05%

545,365

$20,489,355,0000.11%ServiceNow Inc

8.12%

26,439

$20,343,498,0000.11%Pacer Fds Tr

15.79%

454,187

$22,315,096,0000.12%United Parcel Service, Inc.

14.01%

126,887

$20,213,112,0000.11%Fs Kkr Cap Corp

9.31%

978,119

$20,212,238,0000.11%Truist Finl Corp

1.81%

526,511

$19,923,173,0000.10%Ford Mtr Co Del

1.41%

1,748,629

$19,916,889,0000.10%Idex Corporation

25.88%

93,904

$19,640,050,0000.10%CSX Corp.

36.78%

554,046

$19,607,702,0000.10%Ssga Active Tr

45.76%

1,257,078

$42,110,731,0000.22%Goldman Sachs Group, Inc.

27.16%

51,874

$19,597,315,0000.10%Intercontinental Exchange In

15.62%

153,464

$19,529,821,0000.10%Waste Mgmt Inc Del

18.45%

104,163

$19,354,534,0000.10%Series Portfolios Tr

259.44%

1,460,153

$38,018,719,0000.20%Huntington Bancshares, Inc.

1.71%

1,460,474

$19,059,183,0000.10%First Tr Exchange-traded Fd

16.91%

3,837,523

$158,611,475,0000.82%Dominion Energy Inc

6.50%

408,785

$18,624,248,0000.10%Tjx Cos Inc New

19.78%

193,081

$18,609,184,0000.10%Valero Energy Corp.

21.30%

133,745

$18,444,802,0000.10%Vanguard Charlotte Fds

35.93%

377,817

$18,411,043,0000.10%Fortinet Inc

4.41%

278,279

$18,399,816,0000.10%Wells Fargo Co New

5.69%

365,387

$18,386,289,0000.10%The Southern Co.

5.27%

265,765

$18,367,019,0000.10%Interpublic Group Cos Inc

10.95%

555,640

$18,325,003,0000.10%Citigroup Inc

19.56%

338,259

$18,154,359,0000.09%NRG Energy Inc.

10.63%

332,217

$18,022,797,0000.09%Crowdstrike Holdings Inc

133.21%

61,908

$17,972,476,0000.09%Public Svc Enterprise Grp In

9.25%

310,416

$17,901,707,0000.09%Omnicom Group, Inc.

9.40%

194,014

$17,633,948,0000.09%Fifth Third Bancorp

11.20%

505,591

$17,624,918,0000.09%CVS Health Corp

33.97%

239,477

$17,481,788,0000.09%Abbott Labs

41.34%

156,038

$17,477,797,0000.09%Proshares Tr

3.78%

1,927,010

$35,591,609,0000.19%Agilent Technologies Inc.

11.80%

133,124

$17,437,888,0000.09%Entergy Corp.

2.29%

173,368

$17,217,162,0000.09%Oneok Inc.

11.24%

243,744

$17,169,319,0000.09%Accenture Plc Ireland

2.87%

46,013

$17,074,027,0000.09%Applied Matls Inc

5.30%

101,512

$16,942,292,0000.09%Aflac Inc.

26.34%

193,610

$16,516,294,0000.09%Fidelity Comwlth Tr

6.56%

268,833

$16,374,593,0000.09%American Elec Pwr Co Inc

0.53%

207,791

$16,174,464,0000.08%NiSource Inc

8.81%

623,131

$16,089,237,0000.08%First Tr Value Line Divid In

28.80%

390,881

$15,807,241,0000.08%Franklin Resources, Inc.

2.21%

572,799

$15,803,512,0000.08%Shopify Inc

9.38%

193,097

$15,747,075,0000.08%Duke Energy Corp.

17.24%

160,841

$15,419,809,0000.08%Bristol-Myers Squibb Co.

20.19%

308,360

$15,325,494,0000.08%Costar Group, Inc.

6.91%

179,975

$15,314,094,0000.08%Simplify Exchange Traded Fun

26.07%

2,052,186

$33,528,308,0000.17%Fidelity National Financial Inc

11.22%

300,528

$15,020,376,0000.08%Principal Financial Group In

11.30%

186,333

$15,001,651,0000.08%Boeing Co.

20.79%

72,947

$14,988,497,0000.08%Kinder Morgan Inc

17.35%

854,129

$14,896,060,0000.08%Citizens Finl Group Inc

12.80%

441,011

$14,813,571,0000.08%RTX Corp

36.08%

161,248

$14,578,408,0000.08%Hunt J B Trans Svcs Inc

41.94%

70,605

$14,574,283,0000.08%DTE Energy Co.

13.42%

139,358

$14,436,091,0000.08%American Express Co.

19.18%

71,268

$14,355,600,0000.07%Cadence Design System Inc

4.79%

48,798

$14,187,001,0000.07%Yum Brands Inc.

24.78%

109,317

$14,111,726,0000.07%Franklin Templeton Etf Tr

20.63%

569,193

$15,851,314,0000.08%First Tr Exchng Traded Fd Vi

Closed

764,283

$19,923,631,000Edison Intl

13.51%

205,434

$13,866,772,0000.07%Conocophillips

3.71%

123,253

$13,832,725,0000.07%Pgim Etf Tr

48.16%

278,367

$13,818,140,0000.07%Pacer Fds Tr

Opened

346,432

$15,706,779,0000.08%Aim Etf Products Trust

Closed

492,158

$13,775,208,000Palo Alto Networks Inc

86.89%

39,049

$13,371,940,0000.07%PPL Corp

2.77%

514,929

$13,331,503,0000.07%Flexshares Tr

20.75%

454,896

$21,166,125,0000.11%Idexx Labs Inc

5.98%

25,199

$13,228,968,0000.07%CMS Energy Corporation

12.26%

234,530

$13,225,169,0000.07%Arista Networks Inc

2.98%

49,364

$13,051,886,0000.07%Alliant Energy Corp.

9.59%

260,644

$12,732,467,0000.07%Walgreens Boots Alliance Inc

7.56%

552,236

$12,618,592,0000.07%Atlassian Corporation

6.45%

50,551

$12,526,029,0000.07%Invesco Ltd

7.61%

768,028

$12,449,735,0000.06%BP plc

1.62%

347,548

$12,383,145,0000.06%Medtronic Plc

54.59%

141,507

$12,246,057,0000.06%Workday Inc

11.86%

41,708

$12,038,141,0000.06%First Tr Morningstar Divid L

19.64%

329,089

$11,978,829,0000.06%Deere Co

3.47%

30,400

$11,966,144,0000.06%Microchip Technology, Inc.

12.24%

136,922

$11,901,260,0000.06%3M Co.

13.06%

123,935

$11,896,534,0000.06%Schwab Charles Corp

11.04%

184,215

$11,797,113,0000.06%Intuitive Surgical Inc

6.55%

31,053

$11,637,538,0000.06%PayPal Holdings Inc

5.54%

187,039

$11,555,265,0000.06%Sonoco Prods Co

10.37%

194,679

$11,351,721,0000.06%Lowes Cos Inc

5.52%

53,333

$11,305,542,0000.06%Qorvo Inc

16.39%

108,047

$11,202,293,0000.06%WEC Energy Group Inc

11.51%

139,530

$11,144,256,0000.06%Phillips Edison Co Inc

6.27%

312,362

$11,079,003,0000.06%HubSpot Inc

6.48%

18,795

$11,065,227,0000.06%Texas Instrs Inc

38.64%

67,269

$11,038,195,0000.06%Vanguard Star Fds

6.02%

190,856

$10,913,136,0000.06%Firstenergy Corp.

20.75%

283,358

$10,308,582,0000.05%Oge Energy Corp.

30.47%

308,525

$10,147,397,0000.05%Gilead Sciences, Inc.

104.32%

126,266

$10,040,635,0000.05%Globe Life Inc.

0.08%

81,109

$10,038,105,0000.05%Micron Technology Inc.

35.34%

113,323

$9,978,076,0000.05%Digital Rlty Tr Inc

4.28%

69,589

$9,965,135,0000.05%Enterprise Prods Partners L

1.30%

363,357

$9,959,609,0000.05%New York Cmnty Bancorp Inc

11.01%

955,740

$9,958,812,0000.05%Newell Brands Inc.

17.38%

1,134,353

$9,857,525,0000.05%Simplify Exchange Traded Fun

Opened

578,163

$17,572,130,0000.09%Listed Fd Tr

Opened

435,267

$12,560,279,0000.07%Vertex Pharmaceuticals, Inc.

8.18%

22,608

$9,725,123,0000.05%Marriott Intl Inc New

2.92%

39,985

$9,660,386,0000.05%BorgWarner Inc

22.70%

282,752

$9,653,147,0000.05%Centerpoint Energy Inc.

36.57%

342,617

$9,445,944,0000.05%Old Dominion Freight Line In

10.61%

24,044

$9,441,379,0000.05%KLA Corp.

20.12%

15,742

$9,435,056,0000.05%Veeva Sys Inc

4.45%

44,533

$9,295,465,0000.05%Mckesson Corporation

30.89%

19,090

$9,263,777,0000.05%Danaher Corp.

0.75%

38,709

$9,019,201,0000.05%Starbucks Corp.

2.64%

96,443

$8,949,929,0000.05%Humana Inc.

110.66%

24,757

$8,943,016,0000.05%First Tr Nas100 Eq Weighted

43.01%

74,703

$8,925,554,0000.05%Blackrock Etf Trust Ii

Opened

170,303

$8,911,956,0000.05%Eog Res Inc

36.08%

76,694

$8,861,232,0000.05%Innovator Etfs Tr

Opened

398,132

$13,084,892,0000.07%Parker-Hannifin Corp.

120.67%

18,631

$8,786,159,0000.05%Uber Technologies Inc

59.82%

134,017

$8,780,797,0000.05%Palantir Technologies Inc.

178.03%

535,883

$8,761,682,0000.05%Pnc Finl Svcs Group Inc

48.11%

57,766

$8,757,303,0000.05%T-Mobile US Inc

9.89%

53,296

$8,642,509,0000.04%Okta Inc

5.68%

101,324

$8,589,214,0000.04%General Dynamics Corp.

8.85%

32,313

$8,565,099,0000.04%Newmont Corp

704.88%

249,424

$8,532,787,0000.04%Synopsys, Inc.

310.89%

16,115

$8,511,005,0000.04%Fidelity Merrimack Str Tr

22.65%

299,596

$14,153,734,0000.07%Aim Etf Products Trust

Opened

879,161

$24,075,501,0000.13%Pimco Dynamic Income Fd

24.78%

447,562

$8,441,020,0000.04%Ishares Tr

Closed

745,247

$20,569,268,000Graco Inc.

44.17%

97,445

$8,258,423,0000.04%Automatic Data Processing In

2.41%

34,602

$8,169,647,0000.04%Phillips 66

12.14%

58,018

$8,135,336,0000.04%Advisorshares Tr

Closed

435,605

$8,655,504,000Eaton Corp Plc

12.37%

32,038

$7,877,776,0000.04%C.H. Robinson Worldwide, Inc.

178.45%

89,313

$7,805,098,0000.04%Elevance Health Inc

16.33%

16,044

$7,762,225,0000.04%Aptargroup Inc.

80.46%

58,183

$7,662,742,0000.04%Super Micro Computer Inc

40.79%

16,139

$7,652,532,0000.04%Williams Cos Inc

43.02%

216,695

$7,556,155,0000.04%Pioneer Nat Res Co

7.51%

32,790

$7,556,138,0000.04%Fiserv, Inc.

75.46%

53,255

$7,527,042,0000.04%HCA Healthcare Inc

35.16%

26,415

$7,486,756,0000.04%Ferguson Plc New

173.21%

39,244

$7,374,825,0000.04%Mondelez International Inc.

2.61%

97,469

$7,323,821,0000.04%Target Corp

17.99%

51,295

$7,311,090,0000.04%Eastgroup Pptys Inc

90.99%

40,789

$7,300,030,0000.04%Morgan Stanley

3.45%

83,175

$7,296,900,0000.04%First Tr Exch Traded Fd Iii

5.64%

683,918

$15,905,960,0000.08%First Tr Lrg Cp Vl Alphadex

2.09%

102,655

$7,229,465,0000.04%Watts Water Technologies, Inc.

72.01%

36,017

$7,166,998,0000.04%First Tr Nasdaq 100 Tech Ind

22.97%

38,702

$7,047,178,0000.04%Enbridge Inc

50.45%

193,804

$6,959,480,0000.04%Victory Portfolios II

Closed

141,707

$6,932,307,000Blackstone Inc

14.11%

55,583

$6,923,993,0000.04%Novo-nordisk A S

137.31%

63,807

$6,895,597,0000.04%TE Connectivity Ltd

51.70%

47,706

$6,892,599,0000.04%Wisdomtree Tr

Opened

263,816

$12,456,379,0000.06%American Tower Corp.

7.15%

34,414

$6,789,513,0000.04%Sherwin-Williams Co.

5.95%

22,414

$6,765,521,0000.04%Ares Capital Corp

15.47%

327,240

$6,727,525,0000.03%Grainger W W Inc

11.58%

7,615

$6,725,577,0000.03%TotalEnergies SE

68.91%

102,441

$6,713,968,0000.03%Dell Technologies Inc

15.76%

79,658

$6,708,767,0000.03%Chipotle Mexican Grill

180.45%

2,841

$6,609,830,0000.03%Heico Corp.

5.44%

52,230

$7,782,564,0000.04%Evercore Inc

68.12%

37,660

$6,548,738,0000.03%Ryder Sys Inc

57.01%

55,703

$6,469,955,0000.03%First Tr Exchange Trad Fd Vi

22.01%

465,119

$11,874,736,0000.06%Allstate Corp (The)

205.01%

40,759

$6,455,058,0000.03%Ssga Active Etf Tr

65.77%

182,084

$7,603,353,0000.04%Marathon Pete Corp

31.41%

39,724

$6,376,485,0000.03%Transdigm Group Incorporated

1,763.81%

5,871

$6,355,389,0000.03%IQVIA Holdings Inc

12.23%

29,280

$6,327,199,0000.03%Tri Pointe Homes Inc.

65.80%

177,265

$6,167,038,0000.03%Cardinal Health, Inc.

3.85%

57,962

$6,126,633,0000.03%Coherent Corp

27.46%

128,165

$6,063,494,0000.03%Kroger Co.

1.93%

130,521

$6,043,104,0000.03%Zscaler Inc

310.94%

25,244

$5,978,537,0000.03%Monster Beverage Corp.

46.71%

106,699

$5,915,393,0000.03%Devon Energy Corp.

56.19%

138,420

$5,899,442,0000.03%Skyworks Solutions, Inc.

280.99%

55,681

$5,823,675,0000.03%American Intl Group Inc

7.67%

83,552

$5,809,374,0000.03%MSCI Inc

5.44%

10,325

$5,671,424,0000.03%Cna Finl Corp

41.94%

126,740

$5,631,043,0000.03%Exchange Listed Fds Tr

35.23%

577,239

$12,398,611,0000.06%Colgate-Palmolive Co.

28.42%

67,219

$5,567,759,0000.03%General Mls Inc

62.88%

85,023

$5,484,864,0000.03%Akamai Technologies Inc

0.93%

44,537

$5,480,723,0000.03%Crown Castle Inc

19.56%

50,387

$5,472,044,0000.03%Global Pmts Inc

22.67%

40,713

$5,451,460,0000.03%Archer Daniels Midland Co.

17.72%

104,610

$5,444,954,0000.03%Marvell Technology Inc

10.66%

78,936

$5,370,838,0000.03%Tidal Etf Tr

1.65%

469,236

$8,438,667,0000.04%Becton Dickinson Co

30.03%

22,547

$5,335,825,0000.03%Nasdaq Inc

209.84%

87,847

$5,149,585,0000.03%First Tr Exchng Traded Fd Vi

Opened

672,867

$16,811,299,0000.09%Cigna Group (The)

42.95%

17,123

$5,099,684,0000.03%GATX Corp.

76.91%

39,800

$5,041,902,0000.03%Illinois Tool Wks Inc

9.46%

19,179

$5,032,644,0000.03%Lululemon Athletica inc.

16.41%

10,516

$5,026,971,0000.03%General Electric Co.

11.64%

38,248

$5,017,724,0000.03%Take-two Interactive Softwar

36.99%

29,929

$5,009,767,0000.03%Royal Caribbean Group

2.03%

40,467

$4,996,056,0000.03%MercadoLibre Inc

15.86%

2,761

$4,957,753,0000.03%Trade Desk Inc

14.35%

72,851

$4,954,567,0000.03%Conagra Brands Inc

70.11%

166,878

$4,942,912,0000.03%Lam Research Corp.

0.96%

5,889

$4,941,320,0000.03%Cambria Etf Tr

86.62%

414,117

$5,859,077,0000.03%Blackrock Inc.

28.50%

6,231

$4,905,893,0000.03%Metlife Inc

48.58%

69,001

$4,890,802,0000.03%Xcel Energy Inc.

90.75%

81,342

$4,830,875,0000.03%Brown Brown Inc

7.31%

62,324

$4,791,478,0000.02%Occidental Pete Corp

14.86%

81,742

$4,773,726,0000.02%Simon Ppty Group Inc New

81.91%

33,497

$4,755,207,0000.02%Virtus Etf Tr Ii

22.00%

210,720

$5,027,481,0000.03%Fedex Corp

13.53%

18,715

$4,707,872,0000.02%Nucor Corp.

55.05%

26,808

$4,694,079,0000.02%Hewlett Packard Enterprise C

503.34%

296,296

$4,693,332,0000.02%Ishares U S Etf Tr

19.75%

262,322

$8,869,574,0000.05%Analog Devices Inc.

9.40%

24,062

$4,666,407,0000.02%Taiwan Semiconductor Mfg Ltd

97.09%

39,712

$4,656,576,0000.02%Trane Technologies plc

20.29%

18,514

$4,656,511,0000.02%Snowflake Inc.

55.41%

22,985

$4,654,789,0000.02%Chesapeake Energy Corp.

733.22%

59,992

$4,650,006,0000.02%TD Synnex Corp

65.74%

43,836

$4,615,083,0000.02%DuPont de Nemours Inc

216.70%

71,127

$4,599,765,0000.02%Stellantis N.V

Opened

216,257

$4,586,800,0000.02%Tyson Foods, Inc.

12.28%

83,165

$4,573,256,0000.02%Wheaton Precious Metals Corp

261.19%

97,560

$4,562,885,0000.02%Cummins Inc.

0.04%

18,895

$4,546,567,0000.02%Ark Etf Tr

43.51%

153,630

$6,811,480,0000.04%Teck Resources Ltd

Closed

105,081

$4,527,928,000Public Storage.

4.13%

15,610

$4,525,041,0000.02%Chubb Limited

12.42%

18,712

$4,514,000,0000.02%Corning, Inc.

26.13%

145,316

$4,484,459,0000.02%Lear Corp.

Opened

33,336

$4,456,048,0000.02%Aptiv PLC

16.52%

51,478

$4,429,167,0000.02%Doubleline Etf Trust

Opened

90,586

$4,425,416,0000.02%Linde Plc.

74.29%

10,946

$4,422,740,0000.02%AGCO Corp.

353.92%

35,678

$4,393,768,0000.02%Vale S.A.

6.99%

307,615

$4,358,911,0000.02%Crown Holdings, Inc.

19.50%

47,811

$4,352,688,0000.02%Realty Income Corp.

5.08%

78,764

$4,329,638,0000.02%Stryker Corp.

1.11%

13,831

$4,306,268,0000.02%Vanguard Malvern Fds

84.54%

90,338

$4,295,577,0000.02%Invesco Exch Trd Slf Idx Fd

Closed

416,443

$10,235,502,000Global Net Lease, Inc.

1.92%

474,262

$4,207,078,0000.02%EA Series Trust

10.99%

227,040

$7,133,303,0000.04%Exchange Listed Fds Tr

Closed

365,269

$7,528,117,000Unity Software Inc.

8.82%

126,012

$4,172,241,0000.02%Fastenal Co.

457.43%

60,832

$4,160,879,0000.02%Progressive Corp.

58.25%

22,958

$4,119,119,0000.02%Litman Gregory Fds Tr

667.59%

154,753

$4,108,688,0000.02%Ameriprise Finl Inc

3.76%

10,458

$4,093,435,0000.02%American Airls Group Inc

3.30%

269,239

$4,073,591,0000.02%Freeport-McMoRan Inc

5.17%

101,762

$4,028,772,0000.02%Air Prods Chems Inc

1.21%

15,286

$4,003,476,0000.02%Asml Holding N V

10.75%

4,583

$3,976,475,0000.02%Steel Dynamics Inc.

5.31%

34,253

$3,973,379,0000.02%Zions Bancorporation N.A

928.19%

89,432

$3,936,803,0000.02%Old Rep Intl Corp

12.23%

140,609

$3,935,647,0000.02%Bunge Global SA

Opened

44,027

$3,887,606,0000.02%Vanguard Mun Bd Fds

21.91%

76,695

$3,870,815,0000.02%Oreilly Automotive Inc

6.54%

3,779

$3,864,260,0000.02%Nxp Semiconductors N V

44.95%

17,915

$3,853,890,0000.02%Norfolk Southn Corp

5.05%

16,392

$3,840,029,0000.02%National Grid Plc

118.56%

57,075

$3,836,568,0000.02%Garmin Ltd

6.73%

30,419

$3,794,482,0000.02%Genuine Parts Co.

74.39%

26,568

$3,789,331,0000.02%Gen Digital Inc

Opened

158,362

$3,764,260,0000.02%Cboe Global Mkts Inc

75.04%

20,030

$3,734,196,0000.02%Kenvue Inc

476.99%

177,979

$3,709,085,0000.02%Cloudflare Inc

12.97%

46,244

$3,707,838,0000.02%Delta Air Lines, Inc.

10.69%

93,190

$3,693,114,0000.02%Celsius Holdings Inc

400.88%

70,204

$3,680,094,0000.02%Dollar Tree Inc

155.50%

27,548

$3,656,446,0000.02%F5 Inc

64.60%

19,800

$3,635,782,0000.02%Graphic Packaging Hldg Co

7.91%

140,100

$3,628,062,0000.02%Extra Space Storage Inc.

264.30%

24,477

$3,609,566,0000.02%Alibaba Group Hldg Ltd

210.98%

48,550

$3,593,156,0000.02%Energy Transfer L P

67.26%

245,462

$3,549,378,0000.02%Genpact Limited

131.38%

97,674

$3,545,553,0000.02%Best Buy Co. Inc.

263.33%

46,851

$3,505,398,0000.02%Centene Corp.

18.17%

47,515

$3,505,196,0000.02%Peakstone Realty Trust

2.27%

219,330

$3,500,852,0000.02%Iron Mtn Inc Del

5.62%

51,792

$3,499,048,0000.02%Sanofi

32.85%

69,301

$3,474,770,0000.02%Amcor Plc

79.57%

362,909

$3,462,153,0000.02%BCE Inc

78.50%

84,712

$3,452,002,0000.02%Rbb Fd Inc

179.46%

79,620

$3,984,570,0000.02%Regeneron Pharmaceuticals, Inc.

201.15%

3,668

$3,448,103,0000.02%Pulte Group Inc

29.97%

32,800

$3,447,896,0000.02%Bunge Limited

Closed

31,737

$3,435,553,000Albertsons Cos Inc

Closed

149,606

$3,403,527,000NOV Inc

Opened

161,488

$3,388,019,0000.02%News Corp

11.72%

133,994

$3,315,012,0000.02%Bank New York Mellon Corp

20.48%

59,116

$3,270,865,0000.02%Halliburton Co.

3.71%

86,999

$3,265,060,0000.02%Pilgrims Pride Corp

Closed

142,588

$3,255,284,000Loews Corp.

Closed

51,233

$3,243,560,000General Mtrs Co

7.78%

91,732

$3,227,135,0000.02%Ppg Inds Inc

42.29%

22,518

$3,221,019,0000.02%Kraft Heinz Co

4.69%

86,446

$3,216,642,0000.02%Rithm Capital Corp

6.20%

291,880

$3,207,763,0000.02%Stericycle Inc.

6.20%

64,875

$3,197,040,0000.02%Invesco Exch Trd Slf Idx Fd

22.84%

446,701

$10,904,971,0000.06%Cion Invt Corp

0.54%

282,158

$3,177,191,0000.02%Franklin Bsp Rlty Tr Inc

14.27%

235,744

$3,148,518,0000.02%UGI Corp.

30.95%

135,800

$3,146,476,0000.02%Consolidated Edison, Inc.

3.57%

34,807

$3,133,305,0000.02%Wp Carey Inc

9.96%

49,793

$3,129,217,0000.02%First Tr Exch Trd Alphdx Fd

21.28%

207,248

$7,855,244,0000.04%Bank Montreal Que

4.16%

32,175

$3,115,506,0000.02%Xylem Inc

42.80%

27,658

$3,108,515,0000.02%Genelux Corporation

53.67%

299,469

$3,075,547,0000.02%Dbx Etf Tr

92.37%

127,890

$3,317,231,0000.02%Fair Isaac Corp.

439.58%

2,563

$3,066,271,0000.02%Cbre Group Inc

25.38%

35,381

$3,052,344,0000.02%Cognizant Technology Solutio

31.90%

39,409

$3,045,553,0000.02%Lincoln Elec Hldgs Inc

22.05%

13,388

$2,999,497,0000.02%Annaly Capital Management In

9.83%

152,932

$2,998,999,0000.02%Verisk Analytics Inc

32.08%

12,183

$2,974,448,0000.02%Coterra Energy Inc

142.37%

116,072

$2,935,465,0000.02%Paychex Inc.

29.28%

24,057

$2,909,403,0000.02%Guggenheim Strategic Opportu

39.30%

216,550

$2,897,439,0000.02%Calamos Conv High Income F

7.93%

248,844

$2,884,106,0000.01%Lennar Corp.

Closed

27,924

$2,854,691,000Qiagen NV

Closed

70,483

$2,854,562,000PDD Holdings Inc

262.73%

20,048

$2,842,205,0000.01%Cheniere Energy Inc.

21.61%

16,920

$2,837,870,0000.01%National Healthcare Corp.

16.28%

29,000

$2,834,750,0000.01%Sysco Corp.

9.30%

37,552

$2,822,043,0000.01%MPLX LP

2.67%

74,288

$2,815,517,0000.01%Republic Svcs Inc

42.18%

16,361

$2,802,432,0000.01%First Trust Lrgcp Gwt Alphad

0.04%

24,906

$2,784,955,0000.01%Masco Corp.

31.05%

41,325

$2,779,136,0000.01%Lennar Corp.

23.87%

18,686

$2,772,639,0000.01%Science Applications Intl Co

7.92%

20,907

$2,737,291,0000.01%Western Alliance Bancorp

58.75%

40,522

$2,728,770,0000.01%Spdr Ser Tr

Opened

114,374

$2,725,532,0000.01%Pimco Etf Tr

Opened

140,552

$4,454,657,0000.02%Schwab Strategic Tr

Opened

63,775

$3,171,588,0000.02%TC Energy Corporation

96.53%

68,471

$2,697,069,0000.01%Direxion Shs Etf Tr

33.39%

43,052

$3,090,285,0000.02%Netapp Inc

759.01%

30,469

$2,683,118,0000.01%Zoetis Inc

61.86%

13,908

$2,663,685,0000.01%Teva Pharmaceutical Inds Ltd

Opened

222,491

$2,649,868,0000.01%Nuveen Pfd Income Opportun

1,214.68%

366,678

$2,643,750,0000.01%Fidelity Natl Information Sv

255.93%

41,573

$2,640,270,0000.01%J P Morgan Exchange Traded F

Closed

63,700

$2,841,913,000Coinbase Global Inc

3.24%

20,793

$2,603,284,0000.01%United Rentals, Inc.

3.87%

4,111

$2,593,272,0000.01%J P Morgan Exchange Traded F

Opened

55,212

$2,947,482,0000.02%Southern Copper Corporation

971.08%

30,558

$2,542,409,0000.01%Ubiquiti Inc

Closed

17,396

$2,527,568,000Interactive Brokers Group In

9.68%

27,522

$2,524,876,0000.01%Northrop Grumman Corp.

5.29%

5,757

$2,521,399,0000.01%Sun Life Financial, Inc.

14.45%

48,732

$2,504,323,0000.01%EBay Inc.

24.93%

58,457

$2,495,509,0000.01%Discover Finl Svcs

89.18%

23,010

$2,460,233,0000.01%Price T Rowe Group Inc

85.77%

22,066

$2,429,264,0000.01%Graniteshares Gold Tr

20.81%

121,743

$2,428,771,0000.01%Booking Holdings Inc$2,407,406,0000.01%Weyerhaeuser Co Mtn Be

49.97%

72,690

$2,406,752,0000.01%Cintas Corporation

6.89%

4,017

$2,401,260,0000.01%Ishares Tr

Opened

167,159

$6,327,220,0000.03%Constellation Brands, Inc.

122.88%

9,557

$2,384,411,0000.01%Tyler Technologies, Inc.

21.34%

5,482

$2,360,803,0000.01%Cnx Res Corp

Closed

103,932

$2,346,783,000CDW Corp

436.43%

10,176

$2,337,361,0000.01%Wisdomtree Tr

Closed

189,856

$4,629,856,000Datadog Inc

68.49%

18,500

$2,293,133,0000.01%C3.ai Inc

0.33%

91,103

$2,288,516,0000.01%Novartis AG

1.50%

21,341

$2,286,939,0000.01%Invesco Db Us Dlr Index Tr

69.90%

81,683

$2,269,159,0000.01%American Finl Group Inc Ohio

15.34%

18,865

$2,268,854,0000.01%Smucker J M Co

6.71%

17,185

$2,263,118,0000.01%Regions Financial Corp.

5.66%

117,903

$2,257,841,0000.01%Hartford Finl Svcs Group Inc

280.37%

25,964

$2,253,922,0000.01%Southwest Airls Co

7.69%

74,664

$2,246,635,0000.01%No transactions found in first 500 rows out of 1462Showing first 500 out of 1462 holdings