13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 1,812 holding rows worth $13,830,187,028.
- Accession
- 0001697723-23-000002
- Filer
- CIK 1697723
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,831 entries on the cover page, a total value of $13,830,187,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,830,187,322 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,904 | $957,345 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,040 | $957,163 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 45,502 | $956,910 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,224 | $955,880 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,931 | $950,065 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,272 | $949,366 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,853 | $948,376 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 36,352 | $945,518 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 32,435 | $944,194 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,944 | $942,195 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,755 | $940,592 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 108,185 | $940,128 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,008 | $939,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 30,299 | $936,845 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,496 | $935,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 33,718 | $934,665 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,201 | $932,419 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,760 | $932,094 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,276 | $930,263 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 83,133 | $926,934 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,695 | $925,998 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,516 | $923,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,798 | $922,182 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,493 | $916,265 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,467 | $910,218 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,977 | $910,049 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,837 | $905,079 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,395 | $904,889 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,634 | $904,627 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,225 | $904,502 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 52,607 | $904,316 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,087 | $903,832 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50,589 | $900,490 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 85,885 | $899,216 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 52,109 | $895,230 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,773 | $894,043 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,224 | $892,224 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 27,252 | $890,867 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,694 | $884,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 27,238 | $880,117 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,000 | $873,730 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,402 | $872,877 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,892 | $871,636 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42,188 | $867,387 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 29,846 | $865,815 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35,618 | $862,314 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,354 | $860,016 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 153,270 | $849,116 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,243 | $848,538 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,653 | $847,379 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,042 | $846,717 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 91,125 | $846,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,385 | $845,113 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,364 | $840,529 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 34,495 | $836,849 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,827 | $835,929 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,963 | $830,080 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,881 | $827,724 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,335 | $827,499 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,477 | $826,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 34,396 | $824,807 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 34,539 | $823,747 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,238 | $822,885 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,238 | $822,692 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,091 | $818,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 27,279 | $817,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 24,961 | $815,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,355 | $814,945 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,557 | $812,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,877 | $812,654 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,051 | $812,635 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,399 | $809,440 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,607 | $809,182 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 72,276 | $808,772 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,679 | $808,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 29,567 | $806,588 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 397,308 | $806,535 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,416 | $806,287 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,313 | $805,476 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,896 | $804,431 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,388 | $802,537 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 28,163 | $800,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,049 | $799,356 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,673 | $798,601 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 18,356 | $795,009 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,650 | $794,388 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,566 | $794,074 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,653 | $791,276 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 30,950 | $790,773 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 25,765 | $789,949 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,584 | $788,016 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,516 | $787,983 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,968 | $785,597 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,993 | $784,908 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,115 | $783,179 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,889 | $781,689 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,224 | $781,603 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 27,551 | $779,142 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,800 | $775,815 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,958 | $769,309 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,946 | $767,316 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 23,875 | $765,425 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 109,261 | $763,734 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,576 | $762,912 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,609 | $762,586 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,192 | $758,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,618 | $758,861 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,789 | $758,725 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,364 | $756,354 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,545 | $749,366 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,270 | $749,266 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,361 | $748,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,561 | $746,807 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,269 | $742,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,129 | $739,654 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,895 | $739,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,306 | $738,855 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,320 | $738,541 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,633 | $737,426 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 47,761 | $736,952 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,604 | $730,347 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,008 | $728,936 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 32,675 | $728,565 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,296 | $727,039 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 52,997 | $726,592 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,588 | $725,164 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,947 | $724,826 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,203 | $724,330 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 15,676 | $723,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,338 | $721,591 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,336 | $719,465 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,807 | $719,202 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,899 | $716,939 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 50,401 | $711,666 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 25,961 | $709,254 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 60,861 | $709,028 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,855 | $707,249 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 22,947 | $701,240 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7,092 | $698,570 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,719 | $697,718 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,500 | $697,346 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,405 | $697,067 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,140 | $692,962 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 14,701 | $692,511 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,438 | $687,872 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,771 | $686,835 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,272 | $683,715 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,723 | $683,555 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 118,215 | $683,284 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,645 | $681,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,603 | $679,893 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,313 | $678,282 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 24,926 | $677,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,252 | $677,418 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,944 | $676,342 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,797 | $675,727 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,269 | $673,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,003 | $672,283 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,217 | $669,705 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 83,650 | $669,197 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,721 | $668,601 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,004 | $668,494 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,607 | $668,333 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,255 | $662,971 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,571 | $662,736 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,955 | $662,497 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,047 | $661,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 58,970 | $659,281 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,377 | $652,649 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,715 | $652,200 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,354 | $651,316 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,721 | $650,612 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 33,016 | $649,427 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,057 | $646,860 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,127 | $644,861 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,121 | $644,094 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,618 | $641,299 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 31,833 | $641,121 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 71,751 | $637,868 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,292 | $637,482 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,674 | $636,793 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,980 | $635,802 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,195 | $633,168 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,004 | $630,492 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,037 | $630,414 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 24,127 | $628,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,000 | $626,986 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,693 | $623,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,717 | $622,368 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 103,531 | $622,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 27,935 | $622,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 32,766 | $616,327 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,166 | $615,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,282 | $614,508 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 19,569 | $613,635 | dollars as filed | |
| RH | 74967X103 | COM | 2,290 | $611,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,065 | $609,814 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,455 | $609,157 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,384 | $608,410 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 33,908 | $607,970 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,916 | $604,811 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,509 | $600,969 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,016 | $600,578 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,648 | $599,244 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,937 | $598,646 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,178 | $596,871 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,461 | $595,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,716 | $594,659 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,479 | $593,921 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,505 | $593,852 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,674 | $593,562 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 52,055 | $593,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,438 | $593,335 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,592 | $593,192 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,600 | $591,136 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,749 | $590,860 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,164 | $590,479 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,759 | $590,136 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,019 | $589,713 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,137 | $589,370 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,634 | $589,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 22,477 | $588,907 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,466 | $588,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,494 | $587,913 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,027 | $585,477 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 21,397 | $584,994 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46,839 | $583,615 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,357 | $583,003 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,279 | $582,536 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,252 | $582,401 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,298 | $581,915 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,706 | $579,920 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 44,792 | $579,609 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,122 | $579,148 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 55,791 | $579,111 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,705 | $578,040 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,200 | $576,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,794 | $575,317 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 50,312 | $574,546 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 68,887 | $574,515 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,356 | $574,115 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,350 | $572,078 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 29,384 | $571,515 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,278 | $570,954 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,352 | $570,513 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,647 | $570,180 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,806 | $569,369 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,656 | $569,284 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 78,652 | $565,508 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,908 | $564,908 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,677 | $564,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,722 | $564,242 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,789 | $564,092 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,971 | $561,904 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,409 | $561,416 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,957 | $561,350 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,015 | $560,088 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,399 | $559,006 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,241 | $558,420 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,392 | $557,640 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 18,801 | $556,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,563 | $554,530 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 27,325 | $550,455 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,806 | $550,248 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 47,502 | $550,073 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,513 | $549,734 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,722 | $548,868 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 32,414 | $548,767 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,976 | $548,299 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,505 | $544,818 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,845 | $544,242 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,277 | $543,010 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,632 | $541,897 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,363 | $541,173 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,617 | $541,003 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,490 | $540,496 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,212 | $539,535 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,474 | $538,770 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,280 | $534,974 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,769 | $533,443 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,589 | $533,111 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 71,293 | $531,846 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,225 | $531,630 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,445 | $531,266 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 375 | $530,374 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,129 | $530,330 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 85,128 | $528,645 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,666 | $528,378 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 262 | $528,003 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,702 | $527,954 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,240 | $527,749 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 86,238 | $526,914 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,345 | $526,490 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,914 | $525,940 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,198 | $525,246 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,308 | $524,952 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,702 | $524,875 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,575 | $522,614 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,807 | $521,313 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 31,735 | $520,772 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51,331 | $517,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 54,845 | $517,736 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,387 | $516,181 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,719 | $514,508 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 45,590 | $514,251 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,818 | $513,946 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,418 | $513,309 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,712 | $512,067 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,310 | $510,647 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,163 | $510,017 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,538 | $508,338 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,899 | $507,719 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,243 | $507,281 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 29,048 | $504,684 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,828 | $504,427 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,790 | $503,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,950 | $503,595 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 61,383 | $502,727 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,990 | $501,185 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,903 | $501,185 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,957 | $499,922 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,857 | $498,962 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,930 | $494,615 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 56,671 | $493,601 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,432 | $491,148 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,556 | $490,997 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,356 | $487,025 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,612 | $485,971 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,724 | $485,821 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,750 | $484,736 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,008 | $484,504 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,222 | $483,108 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,347 | $482,044 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,091 | $481,335 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,278 | $480,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,780 | $478,945 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,962 | $477,568 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,400 | $473,948 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,088 | $473,226 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,811 | $473,123 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 12,306 | $472,924 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,901 | $472,856 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,604 | $471,822 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,656 | $466,966 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,838 | $466,801 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 11,231 | $465,226 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,562 | $464,144 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,551 | $464,040 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,438 | $459,775 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,015 | $457,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,591 | $457,574 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,415 | $455,279 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,863 | $453,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,226 | $453,004 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,460 | $452,983 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,780 | $452,148 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,363 | $443,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,479 | $441,931 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,375 | $441,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,642 | $441,768 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,084 | $440,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,932 | $440,239 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,190 | $439,455 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,266 | $438,481 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,086 | $438,445 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 91,550 | $433,232 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,419 | $433,165 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,027 | $432,915 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,870 | $431,571 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 75,657 | $431,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,224 | $428,858 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,518 | $426,292 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,124 | $425,593 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,974 | $424,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,909 | $420,689 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,869 | $418,156 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,551 | $417,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,995 | $416,710 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 35,571 | $416,181 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,770 | $415,171 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 18,911 | $413,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,094 | $412,862 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,620 | $412,408 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,611 | $410,459 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,810 | $409,026 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,317 | $408,518 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 22,065 | $408,199 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,624 | $406,875 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,711 | $402,384 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,537 | $401,380 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 171 | $401,271 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,332 | $400,703 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,899 | $399,628 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,212 | $397,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,988 | $396,538 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 19,958 | $395,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,780 | $395,049 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,583 | $391,424 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,944 | $389,347 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,774 | $388,838 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,290 | $386,343 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,610 | $383,745 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,848 | $383,446 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,323 | $381,910 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,629 | $380,041 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,025 | $379,747 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,518 | $377,171 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,066 | $375,279 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,564 | $374,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,320 | $373,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,515 | $372,938 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 77,800 | $372,662 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,519 | $372,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,828 | $369,937 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,233 | $367,915 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,068 | $367,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 17,578 | $367,687 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,245 | $367,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,757 | $367,151 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12,037 | $366,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,435 | $365,338 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 24,775 | $364,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,620 | $364,058 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,121 | $363,967 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,183 | $363,035 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,066 | $361,570 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,787 | $361,352 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,998 | $361,090 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,963 | $360,565 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,186 | $360,470 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,993 | $359,841 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,813 | $358,956 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,239 | $358,123 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,847 | $356,988 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,480 | $356,270 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,685 | $356,212 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,754 | $355,574 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,900 | $355,443 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,949 | $355,195 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,157 | $354,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,278 | $353,432 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,018 | $351,820 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,487 | $351,734 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,863 | $351,427 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,909 | $350,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,797 | $350,064 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,769 | $349,287 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,061 | $346,677 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,553 | $344,578 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,100 | $344,371 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,652 | $344,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,433 | $344,120 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,838 | $342,986 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,150 | $342,157 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,162 | $341,500 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,163 | $340,450 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,076 | $340,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,557 | $338,620 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,752 | $338,524 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,208 | $335,468 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,333 | $334,446 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 204,760 | $333,759 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,049 | $332,146 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,346 | $331,854 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,700 | $331,389 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,839 | $331,368 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,612 | $330,382 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,502 | $330,205 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,555 | $329,573 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 45,073 | $329,484 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,172 | $326,401 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 34,570 | $325,481 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,329 | $324,364 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,916 | $322,824 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 15,646 | $321,835 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,044 | $321,622 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,269 | $319,512 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 9,570 | $319,153 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,336 | $317,921 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,155 | $314,665 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,054 | $314,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,505 | $314,205 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,467 | $313,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,544 | $313,363 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,774 | $312,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,046 | $311,602 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,192 | $310,444 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,689 | $308,524 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,186 | $307,931 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,458 | $307,088 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,835 | $306,330 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,651 | $305,833 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,026 | $305,751 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,055 | $304,769 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,823 | $304,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,722 | $303,477 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,501 | $302,996 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 11,751 | $301,725 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,790 | $301,043 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 893 | $300,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set |