13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 1,867 holding rows worth $15,538,659,651.
- Accession
- 0001697723-23-000003
- Filer
- CIK 1697723
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,891 entries on the cover page, a total value of $15,538,659,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,538,659,651 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,837 | $1,127,499 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,618 | $1,125,688 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76,171 | $1,124,277 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 41,487 | $1,118,909 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,277 | $1,113,470 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 43,088 | $1,113,392 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,578 | $1,110,744 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,231 | $1,107,305 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 87,683 | $1,105,683 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,180 | $1,099,878 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,995 | $1,097,050 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 55,951 | $1,094,402 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,430 | $1,092,373 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 23,448 | $1,082,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,004 | $1,081,778 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,103 | $1,079,032 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,670 | $1,071,845 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,031 | $1,068,727 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,670 | $1,064,855 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,443 | $1,063,512 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,989 | $1,061,786 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,420 | $1,057,495 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,657 | $1,053,186 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,307 | $1,051,477 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,272 | $1,039,220 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 422 | $1,037,747 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,614 | $1,034,574 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 48,514 | $1,029,468 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,436 | $1,029,168 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 91,333 | $1,023,841 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,235 | $1,022,700 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 65,702 | $1,020,354 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,331 | $1,018,052 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,643 | $1,016,708 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,666 | $1,016,076 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,818 | $1,015,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 35,556 | $1,014,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,808 | $1,013,676 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,127 | $1,013,612 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,824 | $1,013,398 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,837 | $1,012,647 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,419 | $1,005,103 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,130 | $1,004,255 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,595 | $1,004,114 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 38,659 | $1,003,974 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,008 | $1,001,931 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,143 | $998,891 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,895 | $995,129 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,236 | $994,710 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 104,440 | $994,267 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,969 | $988,083 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,600 | $981,467 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 20,656 | $980,746 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,489 | $980,449 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,505 | $980,359 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,121 | $979,695 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 80,300 | $978,058 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 24,065 | $977,023 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,365 | $975,389 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,375 | $974,937 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 32,243 | $974,732 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 29,283 | $973,067 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 42,141 | $969,875 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,180 | $969,069 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,703 | $958,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,235 | $955,875 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 214,867 | $954,324 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,977 | $949,626 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,643 | $949,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,003 | $946,869 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,571 | $946,529 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,847 | $943,398 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 23,156 | $932,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,848 | $930,685 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 415,259 | $930,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 157,000 | $927,128 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,678 | $925,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 27,132 | $924,935 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,343 | $924,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 26,606 | $922,164 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 130,550 | $920,376 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,121 | $918,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,201 | $917,332 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,991 | $916,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 30,148 | $914,389 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,340 | $911,450 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 265,800 | $909,586 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,000 | $907,200 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,815 | $903,585 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,440 | $900,536 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,742 | $898,372 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,884 | $895,510 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,616 | $893,703 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,517 | $892,964 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,722 | $892,359 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,799 | $890,617 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,720 | $887,074 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,633 | $886,285 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,865 | $881,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,989 | $877,914 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,012 | $874,542 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,236 | $869,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 26,733 | $866,745 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,021 | $866,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 27,279 | $860,988 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 26,750 | $859,127 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,274 | $851,590 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,525 | $851,170 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,166 | $851,104 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45,601 | $844,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 24,926 | $843,339 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,498 | $841,382 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,880 | $841,041 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,899 | $839,738 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 79,492 | $839,436 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,195 | $834,282 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 67,401 | $831,053 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26,687 | $830,773 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,485 | $830,338 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,387 | $827,972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,473 | $822,135 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 25,690 | $822,080 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,484 | $820,867 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,506 | $813,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 28,443 | $811,314 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 86,326 | $810,601 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,986 | $808,528 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,651 | $808,462 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,477 | $805,683 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,952 | $803,725 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,822 | $803,585 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,834 | $803,174 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 60,560 | $803,029 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,243 | $802,790 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,925 | $801,441 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 162,313 | $800,201 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,997 | $797,821 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,456 | $797,758 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 21,931 | $797,203 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,185 | $796,491 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,174 | $796,348 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,949 | $793,181 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,382 | $791,834 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,638 | $787,510 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,988 | $786,157 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,417 | $785,973 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,125 | $784,903 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 31,830 | $782,695 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,488 | $778,527 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 26,078 | $775,145 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,342 | $771,042 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,237 | $768,607 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,318 | $767,474 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,059 | $765,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 31,439 | $765,550 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 93,882 | $763,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,823 | $762,581 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,826 | $760,518 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 108,913 | $758,037 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,991 | $757,159 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15,234 | $756,127 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,393 | $755,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,408 | $754,266 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,183 | $753,198 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48,057 | $752,574 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,947 | $750,732 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 54,436 | $748,495 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,438 | $742,011 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,239 | $741,531 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,567 | $740,711 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,944 | $736,179 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,883 | $735,902 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 37,652 | $734,591 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,578 | $733,937 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,205 | $731,183 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,615 | $730,062 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,099 | $729,603 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 28,882 | $728,693 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,626 | $724,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,658 | $724,140 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 120,454 | $723,930 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,769 | $723,153 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,376 | $722,996 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,401 | $720,684 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 61,803 | $720,620 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,218 | $719,298 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,565 | $716,110 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,693 | $714,522 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,008 | $710,548 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,192 | $707,888 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,324 | $706,859 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,146 | $706,645 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,703 | $706,527 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,982 | $705,902 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,133 | $705,664 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,333 | $702,315 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,337 | $701,857 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,575 | $701,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 34,681 | $699,161 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,479 | $697,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,320 | $695,761 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,701 | $692,655 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 31,389 | $691,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 32,381 | $688,427 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,642 | $686,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,161 | $685,582 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23,270 | $682,515 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,250 | $682,500 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,693 | $680,167 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,804 | $679,039 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,377 | $677,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,839 | $671,297 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,987 | $671,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,221 | $669,624 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,436 | $666,254 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,807 | $665,009 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,651 | $664,535 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,191 | $664,439 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,082 | $662,966 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,176 | $662,649 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,668 | $662,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,105 | $661,211 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,363 | $660,574 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,835 | $657,938 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,882 | $656,569 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 24,712 | $655,362 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 54,444 | $652,784 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,274 | $650,489 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,058 | $649,386 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,409 | $646,015 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 60,834 | $645,446 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,744 | $644,962 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,010 | $644,522 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,355 | $642,131 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 31,113 | $637,817 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,700 | $637,005 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,420 | $634,676 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,186 | $633,313 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,662 | $632,575 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 31,251 | $631,266 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,284 | $627,023 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,363 | $626,572 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,705 | $622,650 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,590 | $621,321 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,937 | $619,823 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,443 | $616,889 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,564 | $615,261 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,688 | $615,205 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,825 | $612,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 21,442 | $611,260 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,902 | $607,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,229 | $605,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,820 | $605,473 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,174 | $601,195 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,410 | $600,608 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,760 | $597,825 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 83,156 | $596,229 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,211 | $595,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,378 | $594,030 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 53,087 | $592,451 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,060 | $592,027 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 72,616 | $591,098 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,157 | $590,399 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 50,157 | $589,841 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 94,468 | $589,481 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,899 | $589,287 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 191,315 | $589,252 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,588 | $589,212 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,449 | $588,985 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,380 | $586,832 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,840 | $580,916 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,436 | $579,380 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,179 | $579,164 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,437 | $577,541 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,352 | $577,161 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,274 | $576,447 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,243 | $576,380 | dollars as filed | |
| RH | 74967X103 | COM | 2,366 | $576,239 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,751 | $576,020 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,927 | $575,976 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,256 | $575,411 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,363 | $575,043 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,724 | $572,160 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,887 | $571,962 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,815 | $571,852 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,592 | $570,962 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,942 | $570,890 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,381 | $569,877 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,491 | $569,461 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,254 | $568,364 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,507 | $566,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,730 | $565,657 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,048 | $564,850 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,807 | $564,709 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,941 | $562,578 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,310 | $562,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 29,738 | $559,971 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,424 | $559,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,694 | $558,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,573 | $557,184 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,592 | $556,456 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,278 | $555,254 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,652 | $553,926 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 31,757 | $552,889 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,254 | $552,613 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,230 | $551,569 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,079 | $551,359 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,573 | $546,943 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,912 | $546,046 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30,742 | $545,978 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,707 | $545,424 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,760 | $544,939 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,114 | $544,897 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,503 | $544,403 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,371 | $543,696 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,320 | $543,042 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,118 | $541,466 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,232 | $539,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,632 | $539,154 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,705 | $539,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,617 | $537,887 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 78,973 | $537,016 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,191 | $535,414 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,339 | $534,755 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,173 | $531,918 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,756 | $531,460 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,754 | $530,339 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 15,940 | $530,151 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,566 | $529,053 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,163 | $528,890 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,200 | $527,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 14,025 | $527,234 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,212 | $526,859 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,962 | $526,157 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,076 | $525,647 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,392 | $525,210 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,245 | $525,105 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,468 | $524,840 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,961 | $524,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,071 | $524,435 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,718 | $524,203 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,845 | $523,150 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,951 | $522,767 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,979 | $521,595 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,529 | $517,845 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 375 | $516,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 15,933 | $513,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,271 | $513,370 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,038 | $513,185 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 28,311 | $513,071 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,537 | $510,724 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,941 | $504,485 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,117 | $503,168 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,111 | $502,865 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,164 | $502,279 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 23,871 | $501,530 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,313 | $499,038 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,971 | $498,677 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,075 | $496,413 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,512 | $493,724 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 23,743 | $493,141 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,506 | $490,970 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,972 | $490,130 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,301 | $487,540 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,839 | $487,347 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 28,590 | $486,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,703 | $486,448 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47,161 | $485,759 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,787 | $482,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,442 | $481,772 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,040 | $481,009 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 14,189 | $476,159 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,617 | $473,589 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 46,197 | $469,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,985 | $468,031 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 7,397 | $467,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,518 | $467,438 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,869 | $466,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,867 | $465,125 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,212 | $464,398 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,827 | $464,295 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,241 | $462,683 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,955 | $462,519 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,491 | $461,978 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,968 | $461,002 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,270 | $460,847 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,561 | $459,981 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,564 | $458,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,810 | $458,248 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 66,771 | $457,863 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,827 | $454,973 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,741 | $454,326 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 23,058 | $453,098 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 23,603 | $452,227 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,768 | $451,895 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,300 | $448,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,955 | $446,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,279 | $446,498 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,631 | $444,904 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,613 | $444,756 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,575 | $444,254 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,073 | $443,689 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,566 | $442,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,995 | $442,312 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 67,212 | $442,255 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,919 | $440,818 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,443 | $439,709 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,832 | $439,303 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 46,454 | $438,990 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,814 | $437,167 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,322 | $437,072 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,077 | $436,346 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,362 | $434,712 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,677 | $434,367 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,504 | $434,036 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,511 | $431,459 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 42,745 | $427,023 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,433 | $424,699 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,231 | $424,031 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,010 | $423,655 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,219 | $422,376 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,990 | $421,292 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,371 | $420,649 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,632 | $420,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,862 | $420,202 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,917 | $418,020 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,256 | $416,593 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,806 | $415,773 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,630 | $414,808 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,949 | $414,071 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,492 | $412,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,882 | $411,490 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,990 | $411,252 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,631 | $411,109 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,705 | $408,826 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 34,562 | $405,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,444 | $405,437 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 38,768 | $405,130 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,629 | $403,435 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 38,395 | $401,232 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 15,687 | $398,920 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,659 | $398,849 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,972 | $397,702 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 12,699 | $396,523 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,535 | $394,636 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 17,826 | $394,475 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,556 | $393,851 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,930 | $393,719 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,105 | $392,364 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,206 | $391,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,494 | $390,770 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,556 | $386,651 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,695 | $386,253 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,807 | $385,055 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,277 | $381,460 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,889 | $381,075 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,042 | $379,658 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,242 | $378,546 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,978 | $377,422 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,972 | $377,304 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,110 | $377,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,821 | $375,905 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,347 | $374,472 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,038 | $370,287 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,570 | $370,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,662 | $369,261 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,117 | $368,449 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,603 | $364,922 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,931 | $364,175 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 504 | $363,594 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,856 | $363,332 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,820 | $362,337 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,349 | $361,671 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,882 | $360,506 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,085 | $360,077 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 19,126 | $358,797 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,653 | $356,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,567 | $356,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,996 | $352,304 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,818 | $351,788 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,307 | $349,077 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,882 | $348,892 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,454 | $347,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,603 | $346,866 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,328 | $344,548 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,369 | $344,031 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,249 | $343,580 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,203 | $340,905 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,163 | $340,211 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,823 | $340,063 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,286 | $339,719 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,377 | $339,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,952 | $338,371 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 768 | $338,369 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,829 | $337,524 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,853 | $336,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,309 | $336,564 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,502 | $334,450 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,626 | $334,067 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,435 | $333,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-23-000003 | this filing | 2023-04-14 | acceptance time not in the bulk data set |