13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 1,192 holding rows worth $7,294,507,000.
- Accession
- 0001085146-22-002205
- Filer
- CIK 1744317
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,192 entries on the cover page, a total value of $7,294,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,294,507,000 with VALUE read as thousands by filing date, 13F file number 028-19009. 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,137 | $1,592,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 21,825 | $1,571,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,206 | $1,569,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,634 | $1,566,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 48,638 | $1,565,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,224 | $1,548,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 21,463 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,074 | $1,532,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,396 | $1,532,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,407 | $1,524,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,142 | $1,521,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 20,441 | $1,515,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,329 | $1,510,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,126 | $1,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,009 | $1,509,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,594 | $1,507,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,925 | $1,506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,062 | $1,488,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,909 | $1,473,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,209 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,289 | $1,471,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,582 | $1,464,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,886 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,657 | $1,419,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,965 | $1,416,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,298 | $1,409,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,185 | $1,407,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,665 | $1,401,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 34,758 | $1,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,023 | $1,394,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,538 | $1,384,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,986 | $1,380,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,115 | $1,378,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,315 | $1,377,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99,989 | $1,373,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,711 | $1,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,712 | $1,362,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,415 | $1,359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,115 | $1,356,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,701 | $1,352,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,144 | $1,348,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,017 | $1,335,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,837 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,604 | $1,327,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,341 | $1,324,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,891 | $1,311,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 125,031 | $1,304,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,912 | $1,302,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,466 | $1,300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 42,410 | $1,300,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,394 | $1,299,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,195 | $1,279,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,417 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 48,673 | $1,262,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,030 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 66,153 | $1,258,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,895 | $1,258,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 59,046 | $1,250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,581 | $1,247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,049 | $1,235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,436 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,350 | $1,233,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,917 | $1,229,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 87,020 | $1,226,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,607 | $1,215,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,222 | $1,214,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,169 | $1,207,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,002 | $1,204,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,546 | $1,196,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,625 | $1,195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 39,204 | $1,192,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,788 | $1,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,402 | $1,188,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,715 | $1,179,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,002 | $1,178,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 46,522 | $1,176,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,691 | $1,174,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 31,853 | $1,170,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,141 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,602 | $1,168,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,086 | $1,157,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,198 | $1,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,206 | $1,124,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,107 | $1,123,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,425 | $1,122,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,992 | $1,121,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 18,910 | $1,121,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,730 | $1,120,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,789 | $1,111,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,066 | $1,111,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,481 | $1,093,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,001 | $1,092,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,166 | $1,092,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 41,338 | $1,085,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,363 | $1,084,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 174,290 | $1,079,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,796 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,602 | $1,077,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,154 | $1,074,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,783 | $1,074,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,820 | $1,068,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,298 | $1,061,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 31,411 | $1,057,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,892 | $1,048,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,348 | $1,041,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,329 | $1,039,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,842 | $1,037,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,086 | $1,034,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,578 | $1,032,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,927 | $1,032,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,917 | $1,029,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,633 | $1,027,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,411 | $1,026,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 128,705 | $1,018,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 227 | $1,014,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,192 | $1,014,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,033 | $1,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,463 | $1,011,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,107 | $1,010,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,016 | $1,007,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,180 | $1,006,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12,024 | $1,001,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,609 | $1,000,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,198 | $999,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,865 | $995,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,796 | $993,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,832 | $983,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,314 | $976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,329 | $975,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,906 | $973,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,646 | $970,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,400 | $967,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,895 | $965,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 61,532 | $962,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,154 | $955,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,208 | $954,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 18,822 | $951,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 34,765 | $945,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,591 | $940,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,239 | $937,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,140 | $937,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,632 | $930,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,615 | $921,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,650 | $920,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 33,766 | $915,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,941 | $914,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,841 | $911,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,087 | $910,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,197 | $910,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,045 | $903,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,352 | $901,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,798 | $897,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 20,037 | $895,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 144,400 | $892,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,804 | $892,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,962 | $891,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,238 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,919 | $884,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,710 | $882,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,949 | $874,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,844 | $871,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,616 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,244 | $869,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 67,166 | $867,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,263 | $865,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27,661 | $860,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,357 | $856,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,750 | $853,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,619 | $851,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,201 | $844,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,462 | $837,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,696 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,690 | $832,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,346 | $823,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,678 | $805,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,763 | $803,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,483 | $795,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,451 | $791,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,776 | $791,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,978 | $790,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,586 | $788,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,175 | $785,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,087 | $777,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,006 | $774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,653 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,981 | $771,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,274 | $765,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,166 | $764,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,463 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,780 | $760,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,636 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,448 | $745,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 35,200 | $743,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,706 | $742,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,914 | $741,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 29,061 | $740,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,176 | $738,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 31,630 | $735,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,240 | $729,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 28,412 | $728,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,267 | $724,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 34,000 | $723,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,512 | $722,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,283 | $722,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,660 | $721,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,899 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,505 | $715,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,335 | $713,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,135 | $712,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,253 | $711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,599 | $711,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 33,720 | $710,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,501 | $706,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,911 | $705,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,318 | $703,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,851 | $701,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,279 | $699,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,759 | $696,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,176 | $693,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,435 | $688,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,274 | $688,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,025 | $678,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,133 | $673,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,319 | $672,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,500 | $671,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,223 | $670,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,945 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,282 | $659,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,035 | $656,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,064 | $655,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,629 | $654,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,063 | $653,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,145 | $652,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,147 | $649,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,102 | $648,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,005 | $647,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,769 | $645,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 466 | $640,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 24,614 | $640,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,688 | $635,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,823 | $633,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,931 | $627,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,950 | $626,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,117 | $624,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,844 | $623,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,328 | $621,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,575 | $621,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,738 | $620,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,107 | $616,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,716 | $614,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,879 | $614,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,559 | $611,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,595 | $610,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,221 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,878 | $609,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 25,501 | $609,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,327 | $607,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,993 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,275 | $598,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,540 | $594,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,125 | $594,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,526 | $593,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,154 | $592,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 23,741 | $585,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,576 | $577,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,336 | $577,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 40,000 | $577,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,804 | $576,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,461 | $576,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,756 | $572,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,533 | $570,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,473 | $569,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,157 | $568,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,072 | $568,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,319 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,804 | $558,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,794 | $557,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,651 | $556,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,536 | $555,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,778 | $555,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 21,782 | $553,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 985 | $551,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,440 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,033 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,928 | $548,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,472 | $546,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,792 | $542,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 119,149 | $540,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,551 | $539,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,883 | $538,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,883 | $535,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,164 | $535,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 20,988 | $534,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,073 | $534,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,199 | $532,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,500 | $528,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,026 | $524,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,320 | $522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28,295 | $520,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,256 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,084 | $515,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,825 | $509,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,665 | $507,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,364 | $507,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,640 | $504,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,409 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,336 | $497,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,971 | $495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,375 | $495,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,653 | $494,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,011 | $490,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,034 | $489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,329 | $487,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,575 | $485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,224 | $485,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,082 | $478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,646 | $478,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,472 | $475,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,557 | $474,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,251 | $474,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,870 | $473,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,792 | $472,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,480 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,525 | $466,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,006 | $463,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,289 | $456,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,308 | $456,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,411 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,563 | $451,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,873 | $451,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,222 | $446,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,158 | $446,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,323 | $446,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,185 | $444,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,447 | $443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,417 | $443,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,639 | $442,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,527 | $441,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,632 | $439,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,361 | $437,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,535 | $437,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,657 | $436,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,456 | $434,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,474 | $434,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,320 | $432,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,263 | $432,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,250 | $432,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,291 | $431,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,628 | $430,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,184 | $429,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 37,268 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,281 | $427,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,436 | $426,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,564 | $423,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,078 | $422,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,178 | $421,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,548 | $420,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 9,671 | $420,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,181 | $419,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,505 | $418,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,461 | $418,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,584 | $417,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,038 | $416,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,116 | $412,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,232 | $411,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 863 | $410,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,730 | $409,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,930 | $409,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,735 | $408,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,796 | $407,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,477 | $405,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,089 | $404,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,774 | $402,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,850 | $401,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,317 | $398,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,423 | $398,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,604 | $396,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,450 | $396,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,234 | $395,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 928 | $392,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,518 | $390,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,339 | $389,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,867 | $389,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,391 | $389,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 190 | $388,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,809 | $386,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,888 | $386,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,650 | $385,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,898 | $385,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,864 | $385,000 | thousands by filing date | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 10,877 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,559 | $383,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,096 | $381,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,093 | $381,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,913 | $381,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,323 | $379,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,110 | $378,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,019 | $377,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,817 | $376,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,364 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,122 | $373,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,110 | $373,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,608 | $372,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,417 | $372,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,458 | $371,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,914 | $369,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,115 | $368,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,648 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,500 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,898 | $367,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 14,432 | $366,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,228 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,832 | $364,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,382 | $363,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,328 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,796 | $360,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,833 | $358,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,544 | $358,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,455 | $358,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,558 | $357,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,339 | $357,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,562 | $356,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,150 | $354,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 42,189 | $354,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,432 | $353,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,710 | $349,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,174 | $348,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,166 | $346,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,583 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,032 | $345,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,910 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,506 | $343,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,890 | $343,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 13,447 | $341,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,616 | $340,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,621 | $339,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,703 | $337,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,453 | $337,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,461 | $337,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,865 | $337,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,727 | $336,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,000 | $336,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 282 | $335,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,665 | $335,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,578 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,613 | $333,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,383 | $332,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,864 | $332,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,011 | $331,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,170 | $328,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,360 | $328,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 790 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,526 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,033 | $325,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,535 | $324,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,317 | $324,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,059 | $323,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,608 | $322,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,977 | $320,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,000 | $320,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,004 | $319,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,568 | $319,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,754 | $318,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,229 | $318,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,732 | $317,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,835 | $314,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,051 | $314,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,715 | $314,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,844 | $313,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,540 | $312,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,954 | $311,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,558 | $310,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 6,604 | $307,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,345 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,238 | $304,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,433 | $301,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,932 | $301,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 678 | $301,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,502 | $301,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,003 | $300,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,619 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,694 | $298,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 24,920 | $298,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,571 | $297,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,256 | $295,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,028 | $295,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 27,046 | $294,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,595 | $293,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,114 | $292,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,200 | $292,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,864 | $291,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,700 | $290,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,719 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,396 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,797 | $289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,385 | $288,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,423 | $288,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,906 | $287,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,543 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,886 | $285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002205 | this filing | 2022-05-17 | acceptance time not in the bulk data set |