13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 1,939 holding rows worth $16,732,510,416.
- Accession
- 0001697723-23-000005
- Filer
- CIK 1697723
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,138 entries on the cover page, a total value of $16,732,510,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,732,510,416 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 |
|---|---|---|---|---|---|---|
| TEREX CORP NEW COM | 880779103 | Stock | 22,214 | $1,279,961 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,796 | $1,278,681 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,871 | $1,275,684 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,867 | $1,275,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 28,461 | $1,270,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,581 | $1,255,856 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 40,393 | $1,255,237 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 40,153 | $1,255,180 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,863 | $1,251,568 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,440 | $1,248,979 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,878 | $1,245,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 37,100 | $1,245,447 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 22,906 | $1,238,990 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,198 | $1,232,339 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,455 | $1,231,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 59,948 | $1,223,533 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,298 | $1,221,393 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,242 | $1,217,139 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 26,330 | $1,213,807 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,720 | $1,210,042 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,493 | $1,207,834 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 51,182 | $1,207,348 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,203 | $1,203,857 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,481 | $1,201,289 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 28,738 | $1,200,563 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34,840 | $1,198,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,932 | $1,195,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,409 | $1,194,287 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,084 | $1,191,757 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,821 | $1,188,992 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,247 | $1,186,874 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,478 | $1,186,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 58,389 | $1,184,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,048 | $1,175,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,939 | $1,175,387 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,525 | $1,173,396 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,325 | $1,169,729 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 22,089 | $1,163,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,076 | $1,160,699 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,349 | $1,160,159 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,575 | $1,154,627 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93,419 | $1,149,984 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,782 | $1,147,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,989 | $1,145,039 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,875 | $1,143,376 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,559 | $1,142,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,151 | $1,141,935 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,024 | $1,141,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 35,993 | $1,138,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 29,265 | $1,137,269 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 26,921 | $1,133,112 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 63,636 | $1,129,542 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,528 | $1,116,687 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,170 | $1,096,376 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,011 | $1,095,282 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 27,189 | $1,094,901 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,404 | $1,094,674 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,534 | $1,092,628 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 49,879 | $1,092,350 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 55,023 | $1,091,115 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,187 | $1,090,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 29,300 | $1,089,872 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,022 | $1,087,440 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,002 | $1,086,546 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,542 | $1,086,002 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 116,629 | $1,082,320 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,288 | $1,077,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,901 | $1,076,861 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,613 | $1,075,591 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,445 | $1,075,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,333 | $1,066,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,918 | $1,065,210 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,096 | $1,062,056 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 45,338 | $1,057,278 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,163 | $1,053,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21,762 | $1,047,849 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,140 | $1,047,698 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,387 | $1,047,219 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,001 | $1,046,083 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 34,767 | $1,044,397 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,432 | $1,041,596 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 51,067 | $1,040,745 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 22,413 | $1,040,183 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,579 | $1,039,678 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,605 | $1,038,144 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,954 | $1,030,904 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,693 | $1,029,741 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,785 | $1,026,054 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,114 | $1,024,757 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,361 | $1,019,288 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,923 | $1,009,747 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42,132 | $1,005,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,651 | $1,002,387 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,218 | $1,002,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,187 | $1,001,354 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,110 | $1,000,452 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,980 | $1,000,211 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 19,905 | $996,643 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,247 | $996,247 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,104 | $995,257 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 35,944 | $992,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 30,700 | $990,674 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,702 | $990,603 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,246 | $990,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,843 | $989,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 48,209 | $980,089 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,723 | $979,411 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 47,668 | $977,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 28,266 | $974,329 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,573 | $971,967 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49,560 | $971,368 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,942 | $969,430 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,872 | $967,191 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 34,321 | $964,547 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 101,119 | $958,607 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,143 | $955,789 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,940 | $953,095 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 20,075 | $945,115 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,202 | $943,468 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,812 | $942,763 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,842 | $939,978 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,604 | $932,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 25,672 | $932,720 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,913 | $931,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,048 | $930,605 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,860 | $929,681 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 64,788 | $927,764 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,673 | $924,498 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 48,375 | $924,437 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,014 | $917,436 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,992 | $915,279 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 53,332 | $912,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,614 | $902,697 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,494 | $902,511 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,767 | $901,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,773 | $901,202 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,069 | $896,466 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,895 | $895,781 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,760 | $893,915 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 111,637 | $891,980 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,355 | $891,661 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,078 | $889,698 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,981 | $887,304 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,860 | $886,548 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,901 | $885,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 26,082 | $884,310 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,680 | $883,444 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 98,255 | $879,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 50,489 | $879,518 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,163 | $878,422 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,260 | $878,419 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 40,298 | $876,876 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 238,400 | $873,736 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,492 | $873,721 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,692 | $871,382 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,925 | $870,334 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,474 | $868,172 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,712 | $863,269 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,466 | $862,664 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,920 | $859,877 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,170 | $859,431 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,313 | $856,821 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,974 | $854,127 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,720 | $853,677 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,109 | $853,023 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,002 | $848,061 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,290 | $847,945 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89,363 | $843,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 27,471 | $842,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,336 | $840,602 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,503 | $840,364 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,123 | $837,757 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,041 | $836,213 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,990 | $829,992 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,967 | $829,543 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,274 | $823,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,463 | $823,720 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,382 | $821,917 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,216 | $821,356 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,019 | $819,575 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,688 | $816,892 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,719 | $816,874 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,222 | $816,851 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,307 | $815,681 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,519 | $815,505 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,836 | $814,354 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 38,055 | $813,405 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,405 | $806,902 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 42,808 | $803,927 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 29,734 | $796,583 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,641 | $794,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 25,992 | $793,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,468 | $787,273 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,663 | $785,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 37,976 | $784,970 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,165 | $779,592 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,818 | $779,273 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,510 | $778,966 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,412 | $778,507 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,153 | $777,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,266 | $777,050 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 18,299 | $776,075 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,461 | $771,335 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,245 | $771,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 33,692 | $769,866 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,017 | $769,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,595 | $765,910 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,372 | $760,567 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,327 | $759,678 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,866 | $756,945 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,515 | $756,454 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 20,110 | $751,498 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,887 | $750,423 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,096 | $745,111 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,375 | $744,591 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,810 | $735,482 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,941 | $735,125 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,140 | $733,058 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 73,909 | $730,963 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,966 | $729,890 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,312 | $724,197 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,834 | $721,206 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,814 | $721,078 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,145 | $720,953 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,708 | $720,819 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,967 | $719,425 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 37,232 | $713,361 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,892 | $711,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,731 | $709,128 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,666 | $704,460 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,317 | $704,264 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 34,821 | $700,243 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,065 | $700,167 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,763 | $698,499 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,816 | $698,437 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,426 | $694,565 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 24,912 | $694,545 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,444 | $693,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,127 | $687,243 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 49,709 | $683,499 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,801 | $683,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,338 | $680,671 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,249 | $678,711 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,596 | $677,934 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,344 | $674,019 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,845 | $673,848 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,698 | $672,832 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 28,572 | $671,434 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 19,877 | $669,060 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,020 | $668,935 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 18,277 | $668,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,706 | $667,083 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 56,685 | $665,483 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,833 | $661,709 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,473 | $661,307 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,887 | $660,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,807 | $659,836 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,824 | $655,891 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,868 | $653,598 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,613 | $652,317 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,402 | $646,877 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,783 | $646,790 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,271 | $646,545 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,680 | $645,554 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,457 | $643,423 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 50,705 | $640,359 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,952 | $639,469 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,823 | $639,231 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,591 | $634,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,987 | $634,957 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,581 | $633,494 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,896 | $632,805 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,373 | $632,042 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,652 | $630,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,433 | $630,236 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,823 | $629,008 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,569 | $626,835 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 69,312 | $626,579 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,480 | $621,731 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,200 | $620,872 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,588 | $619,491 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,846 | $619,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 31,143 | $613,206 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,304 | $612,887 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,790 | $612,877 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 26,452 | $610,524 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,814 | $607,265 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,784 | $603,510 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,761 | $600,033 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,316 | $599,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,913 | $596,293 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,349 | $591,046 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,924 | $590,720 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,366 | $589,387 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,471 | $587,117 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,615 | $585,433 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,313 | $585,033 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,325 | $584,167 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,161 | $582,640 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 23,280 | $582,466 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,606 | $579,531 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,294 | $579,086 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 19,022 | $578,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,436 | $577,912 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,688 | $574,360 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,203 | $573,650 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,312 | $572,407 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 72,062 | $572,173 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,896 | $570,799 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,921 | $570,430 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 67,659 | $566,304 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 54,503 | $565,200 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,160 | $564,530 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,008 | $562,579 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,750 | $561,657 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,939 | $561,416 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 375 | $561,285 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,012 | $560,880 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 19,517 | $560,538 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,083 | $558,419 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,263 | $558,351 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 21,312 | $557,808 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,238 | $557,690 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 69,230 | $557,301 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,439 | $555,708 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,647 | $555,531 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,479 | $554,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,087 | $553,283 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,591 | $550,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,169 | $550,056 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,000 | $548,366 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,209 | $547,594 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 78,767 | $546,644 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,124 | $545,990 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 19,288 | $545,850 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,527 | $542,033 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,147 | $541,913 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 19,378 | $540,627 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,558 | $540,326 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,643 | $538,027 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,497 | $535,156 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,246 | $534,963 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,944 | $531,686 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,976 | $531,642 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,147 | $531,640 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,070 | $531,560 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 22,500 | $530,550 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,911 | $530,264 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,436 | $528,003 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,662 | $526,727 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,945 | $526,420 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,635 | $521,438 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,023 | $520,926 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,600 | $520,902 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,728 | $520,646 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,144 | $520,548 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,650 | $519,657 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,468 | $519,057 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,404 | $518,993 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,872 | $518,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,371 | $517,348 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,327 | $516,902 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,872 | $516,845 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 19,033 | $516,744 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,514 | $516,355 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,268 | $514,766 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,004 | $514,217 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 33,013 | $513,360 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,223 | $512,855 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,206 | $512,593 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,219 | $512,575 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,715 | $511,786 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,941 | $509,709 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,920 | $509,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,179 | $509,335 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,543 | $509,177 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,219 | $507,357 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,599 | $506,759 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,548 | $505,824 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,998 | $503,255 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,047 | $502,793 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 45,754 | $501,921 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,889 | $501,514 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 21,190 | $500,935 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,624 | $500,710 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,641 | $499,110 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,520 | $498,852 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 24,773 | $497,689 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,748 | $496,888 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 75,038 | $494,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,482 | $492,297 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 14,255 | $491,936 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 957 | $491,814 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,690 | $488,178 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,437 | $488,022 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 56,350 | $487,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,258 | $487,265 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,806 | $486,697 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,266 | $485,699 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 33,353 | $485,285 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,826 | $484,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,606 | $483,845 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,552 | $483,722 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,007 | $483,551 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,723 | $482,736 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,145 | $480,928 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,808 | $480,653 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,062 | $480,219 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 71,461 | $479,503 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,994 | $479,281 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,573 | $477,914 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,954 | $476,519 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,785 | $475,037 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 26,194 | $474,900 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,065 | $474,556 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,119 | $474,545 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,510 | $469,397 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 77,402 | $469,057 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,700 | $466,918 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,188 | $464,538 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,645 | $464,388 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,470 | $461,446 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,199 | $461,173 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,079 | $460,774 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 12,064 | $460,336 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,037 | $459,312 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,897 | $454,792 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,765 | $453,538 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,209 | $453,455 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,831 | $453,022 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,722 | $452,797 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 22,438 | $452,135 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,765 | $451,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,344 | $450,769 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 42,245 | $450,327 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 28,640 | $449,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,728 | $449,271 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,120 | $445,738 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,811 | $444,319 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 18,077 | $444,243 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,984 | $444,091 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,777 | $444,021 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 21,582 | $443,725 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,296 | $443,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,751 | $443,463 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,338 | $442,955 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,182 | $442,214 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,704 | $441,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 22,302 | $440,688 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,886 | $439,035 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,364 | $438,690 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,272 | $437,787 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,850 | $437,395 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,692 | $436,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,550 | $436,729 | dollars as filed | |
| RH | 74967X103 | COM | 1,639 | $433,286 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,433 | $432,526 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,129 | $431,769 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 20,855 | $431,065 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,586 | $430,588 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,381 | $428,552 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,666 | $428,213 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,476 | $425,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,718 | $423,453 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,578 | $422,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,346 | $421,331 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,104 | $420,830 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,241 | $417,339 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,220 | $416,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,602 | $416,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,943 | $415,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,907 | $415,160 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,535 | $414,934 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,261 | $414,520 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,441 | $414,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,394 | $413,827 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,475 | $413,470 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,021 | $413,386 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 19,333 | $412,662 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 475 | $412,552 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,414 | $412,525 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,492 | $412,505 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,819 | $411,705 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,937 | $411,481 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 992 | $410,858 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,840 | $409,978 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,273 | $407,762 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,069 | $407,324 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,932 | $406,374 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,987 | $406,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,074 | $405,060 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,874 | $404,507 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,379 | $404,430 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 32,900 | $402,070 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,795 | $400,596 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,222 | $400,593 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 37,807 | $399,998 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,484 | $396,903 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,250 | $395,356 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,713 | $393,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |