13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 1,889 holding rows worth $16,634,008,716.
- Accession
- 0001697723-23-000004
- Filer
- CIK 1697723
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,998 entries on the cover page, a total value of $16,634,008,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,634,008,716 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,389 | $1,252,727 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 55,725 | $1,252,688 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,223 | $1,252,078 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,598 | $1,251,716 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,662 | $1,250,866 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,460 | $1,247,028 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 58,835 | $1,246,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 31,050 | $1,236,877 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,304 | $1,232,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 36,419 | $1,229,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 58,369 | $1,226,907 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,257 | $1,226,726 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 22,948 | $1,224,260 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 156,217 | $1,216,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,018 | $1,216,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 51,447 | $1,214,159 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,306 | $1,210,129 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,844 | $1,206,024 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 35,024 | $1,205,521 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,397 | $1,201,271 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 28,040 | $1,200,343 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,947 | $1,200,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 33,237 | $1,198,141 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,567 | $1,191,443 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44,485 | $1,190,870 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,518 | $1,190,031 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,913 | $1,188,977 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 88,244 | $1,184,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,699 | $1,177,159 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,607 | $1,172,957 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,960 | $1,171,378 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 38,137 | $1,170,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,196 | $1,167,537 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,402 | $1,167,532 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 24,811 | $1,167,350 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,620 | $1,165,249 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,161 | $1,163,336 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,638 | $1,158,049 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 154,315 | $1,152,733 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 45,694 | $1,142,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,445 | $1,140,160 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 18,351 | $1,139,043 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 35,696 | $1,134,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 61,508 | $1,134,208 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 55,462 | $1,127,539 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 95,379 | $1,118,798 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 34,004 | $1,118,392 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,964 | $1,116,119 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,227 | $1,113,798 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 52,143 | $1,103,348 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,201 | $1,101,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 26,891 | $1,099,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,989 | $1,095,471 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,760 | $1,090,707 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,532 | $1,089,700 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 23,407 | $1,087,077 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,895 | $1,086,998 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,652 | $1,086,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 34,449 | $1,083,728 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,052 | $1,080,862 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,085 | $1,080,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 21,010 | $1,076,973 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,044 | $1,076,401 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,682 | $1,073,010 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 40,648 | $1,070,086 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,568 | $1,065,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,979 | $1,064,892 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,777 | $1,061,355 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,128 | $1,057,946 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,884 | $1,057,406 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,425 | $1,056,845 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,829 | $1,056,788 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,835 | $1,056,427 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 46,330 | $1,053,552 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 89,060 | $1,052,689 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,838 | $1,052,236 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,665 | $1,049,611 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,600 | $1,043,911 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,173 | $1,042,332 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 56,719 | $1,033,424 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,890 | $1,030,798 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,192 | $1,028,353 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,449 | $1,028,111 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 53,281 | $1,021,930 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,137 | $1,021,795 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,271 | $1,021,576 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 23,604 | $1,017,081 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 52,862 | $1,016,536 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,214 | $1,008,214 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,979 | $1,000,538 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,059 | $995,743 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,880 | $988,608 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,885 | $985,944 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,889 | $984,192 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,723 | $982,394 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 393 | $980,304 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,681 | $977,430 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 124,196 | $974,860 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 20,300 | $973,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,184 | $970,144 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 45,273 | $968,847 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,499 | $966,924 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,488 | $965,809 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 68,822 | $958,004 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,280 | $957,762 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,724 | $955,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 60,994 | $953,954 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,798 | $953,019 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,016 | $944,974 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,084 | $944,912 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,000 | $942,480 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,740 | $940,095 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,840 | $937,967 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,795 | $935,957 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,216 | $931,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,826 | $927,823 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,583 | $924,482 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,937 | $921,619 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,764 | $918,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,769 | $916,540 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 147,674 | $915,581 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,003 | $915,225 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,435 | $914,890 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,318 | $910,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,667 | $910,098 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 26,395 | $909,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,305 | $908,484 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,126 | $902,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 26,551 | $900,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 39,874 | $899,152 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,874 | $897,571 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,944 | $896,732 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,039 | $896,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 24,735 | $896,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,716 | $894,973 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,312 | $894,450 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,869 | $892,634 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,396 | $886,996 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,902 | $879,463 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 325 | $877,607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,820 | $876,384 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,995 | $875,346 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,571 | $873,689 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,899 | $872,403 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,118 | $869,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 27,832 | $864,740 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,179 | $861,665 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,934 | $855,965 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,602 | $854,662 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,714 | $854,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 23,003 | $853,628 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,624 | $851,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,774 | $850,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,147 | $847,865 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,390 | $844,062 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,959 | $833,766 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,114 | $830,950 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,748 | $824,590 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,566 | $823,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 24,633 | $823,718 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,110 | $821,364 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,506 | $816,849 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,721 | $816,598 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,232 | $810,298 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 30,163 | $809,274 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 44,130 | $808,461 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,821 | $807,219 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 80,785 | $806,233 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,310 | $800,315 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,248 | $799,318 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,047 | $796,463 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,112 | $795,381 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,151 | $794,525 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,749 | $790,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 26,438 | $789,703 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,092 | $789,138 | dollars as filed | |
| SPY | 78462F103 | SHS | 149,000 | $785,476 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 46,578 | $784,839 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,223 | $783,142 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,274 | $782,226 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,142 | $782,162 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 62,198 | $781,826 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,848 | $780,955 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,313 | $779,858 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,211 | $779,449 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,907 | $776,922 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,773 | $775,094 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,003 | $772,399 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 18,126 | $771,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,684 | $766,616 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91,871 | $766,204 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,078 | $766,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 31,056 | $764,386 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,549 | $761,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,252 | $758,736 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,029 | $757,947 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,557 | $757,404 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,763 | $757,374 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,458 | $756,775 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,135 | $753,449 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,038 | $753,252 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,135 | $751,911 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,699 | $750,988 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,640 | $746,025 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 243,431 | $740,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40,842 | $738,431 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 24,188 | $735,799 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,586 | $735,683 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,277 | $734,622 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,127 | $731,816 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,634 | $729,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,623 | $728,039 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,373 | $727,988 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,915 | $727,917 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,401 | $726,624 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,805 | $725,843 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,857 | $722,165 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,745 | $721,687 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,270 | $721,047 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 22,837 | $719,317 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,599 | $716,792 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,398 | $716,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,094 | $715,949 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,584 | $715,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 20,259 | $714,644 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,441 | $714,085 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,917 | $713,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,763 | $712,155 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,608 | $710,637 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,069 | $710,393 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,953 | $707,905 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 28,966 | $705,613 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,217 | $704,713 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,163 | $701,251 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 65,779 | $700,542 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 31,894 | $699,747 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,075 | $699,244 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,658 | $694,971 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,160 | $693,789 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,248 | $692,172 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,552 | $689,925 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,516 | $688,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,339 | $687,801 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,695 | $685,935 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,313 | $684,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 46,736 | $680,470 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,840 | $678,855 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,270 | $678,378 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,294 | $677,474 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,323 | $677,416 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 34,085 | $672,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,647 | $671,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 26,749 | $664,980 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,331 | $664,120 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,377 | $660,829 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,310 | $660,328 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 24,107 | $659,568 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,713 | $655,659 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,202 | $650,816 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,636 | $648,720 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,811 | $641,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 21,227 | $640,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,948 | $638,584 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,168 | $638,105 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,988 | $637,247 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,740 | $635,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,448 | $634,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26,138 | $634,112 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,154 | $633,328 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,450 | $628,964 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,931 | $628,292 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34,966 | $627,636 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,777 | $626,085 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,143 | $625,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,755 | $622,850 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,392 | $621,843 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,418 | $619,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 31,046 | $617,803 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,106 | $617,467 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 117,959 | $615,746 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30,333 | $611,512 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,574 | $610,638 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 29,662 | $610,445 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,772 | $605,308 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 77,490 | $604,424 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,670 | $604,015 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,242 | $602,924 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,322 | $601,423 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,229 | $601,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,621 | $599,376 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,495 | $598,566 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,257 | $598,340 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,411 | $597,919 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,431 | $597,731 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 52,840 | $596,040 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,169 | $595,783 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,150 | $595,391 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 86,777 | $595,290 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,879 | $594,457 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,411 | $593,719 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,353 | $593,169 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 43,427 | $592,779 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,510 | $591,216 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,284 | $588,956 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,044 | $587,944 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,514 | $587,834 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,767 | $583,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,305 | $582,846 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,053 | $580,977 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,179 | $578,801 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,694 | $578,773 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,809 | $578,683 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 27,429 | $578,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,849 | $577,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,261 | $577,505 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,942 | $577,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,805 | $575,530 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 254,276 | $574,664 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,332 | $569,719 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,291 | $568,902 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,262 | $568,179 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,008 | $567,972 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,408 | $566,811 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,129 | $566,062 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,537 | $564,748 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,941 | $564,535 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,175 | $562,604 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,626 | $560,503 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 59,230 | $556,762 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,550 | $556,554 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,401 | $556,441 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,832 | $554,578 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 45,070 | $553,910 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,596 | $553,721 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 19,357 | $553,413 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,241 | $553,299 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,226 | $552,553 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,471 | $552,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,972 | $551,043 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 63,736 | $550,679 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,118 | $548,949 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,515 | $547,674 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 21,470 | $547,270 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 29,758 | $544,579 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,921 | $544,020 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,600 | $543,818 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 206,459 | $542,987 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,735 | $541,708 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,005 | $541,187 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,825 | $540,587 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,888 | $540,585 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,971 | $539,075 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,988 | $538,032 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,348 | $537,953 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 95,391 | $537,051 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,555 | $536,527 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 17,572 | $536,474 | dollars as filed | |
| RH | 74967X103 | COM | 1,626 | $535,913 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,204 | $535,336 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 54,515 | $534,787 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 85,962 | $532,105 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,953 | $531,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,465 | $528,631 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,923 | $528,628 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 70,013 | $528,597 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,442 | $528,577 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 36,277 | $527,109 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,378 | $527,075 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 14,823 | $525,721 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,142 | $523,894 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,892 | $523,711 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,815 | $523,292 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,907 | $521,801 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,825 | $521,571 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 375 | $521,213 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 19,699 | $518,675 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,185 | $517,213 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,068 | $516,751 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,479 | $514,735 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,753 | $514,335 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,063 | $514,320 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,150 | $513,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,028 | $512,159 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,215 | $512,123 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,487 | $509,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 32,574 | $509,124 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,923 | $509,123 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 44,425 | $509,111 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,610 | $508,177 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,420 | $507,079 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,598 | $506,974 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,468 | $505,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,165 | $505,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,491 | $504,702 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 232,405 | $504,319 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 18,095 | $502,963 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 29,442 | $501,994 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 14,343 | $501,820 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,422 | $500,823 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,722 | $498,754 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 26,748 | $497,778 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 46,980 | $497,044 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,404 | $495,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 254,800 | $492,690 | dollars as filed | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,989 | $491,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,849 | $491,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,966 | $490,470 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,512 | $485,745 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,639 | $484,728 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,742 | $482,807 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,135 | $482,455 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 20,987 | $481,652 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 23,493 | $481,009 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,124 | $480,609 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,885 | $480,213 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,413 | $477,364 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,163 | $477,009 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,230 | $476,699 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,724 | $476,521 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 12,209 | $476,072 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,686 | $475,113 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,838 | $475,036 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,043 | $474,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,837 | $473,436 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,766 | $473,010 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,488 | $473,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,290 | $472,894 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,493 | $471,966 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,960 | $471,464 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,167 | $471,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,843 | $470,930 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 13,171 | $470,468 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,735 | $469,608 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,737 | $465,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,973 | $460,227 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 22,855 | $460,074 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 81,401 | $459,916 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,238 | $457,950 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 18,339 | $456,466 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 95,188 | $455,951 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 27,116 | $455,824 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 562 | $454,776 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,802 | $454,710 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,155 | $454,317 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,351 | $453,883 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,880 | $452,706 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,694 | $450,638 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,486 | $449,509 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,752 | $449,331 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,643 | $448,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,169 | $446,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,248 | $445,899 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,165 | $445,029 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,446 | $444,685 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,300 | $443,306 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 37,686 | $440,547 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,893 | $438,307 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 48,128 | $435,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,475 | $434,973 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 13,257 | $433,769 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,427 | $433,045 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,817 | $431,834 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,569 | $430,236 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,124 | $429,209 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,937 | $425,575 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,215 | $424,839 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,832 | $424,436 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,635 | $423,555 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,482 | $423,043 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 539 | $422,773 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,444 | $420,569 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 18,990 | $420,239 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,599 | $419,373 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,953 | $417,870 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,748 | $415,881 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,106 | $413,907 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,861 | $412,416 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,479 | $409,872 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,542 | $409,181 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 848 | $407,737 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,907 | $407,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,985 | $407,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,256 | $407,101 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,763 | $405,810 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,314 | $405,736 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,116 | $405,720 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 17,746 | $405,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,436 | $404,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,864 | $404,824 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,238 | $403,509 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,004 | $402,282 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,090 | $402,125 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,151 | $401,457 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,403 | $401,248 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,825 | $400,229 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,223 | $399,576 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 32,516 | $397,015 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,757 | $396,086 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,359 | $395,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,686 | $393,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-23-000004 | this filing | 2023-07-10 | acceptance time not in the bulk data set |