13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 1,659 holding rows worth $14,574,824,000.
- Accession
- 0001697723-22-000003
- Filer
- CIK 1697723
- Filed
- 2022-04-18
- 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, 1,724 entries on the cover page, a total value of $14,574,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,574,824,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 3,333 | $806,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,648 | $803,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,384 | $803,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,199 | $802,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,302 | $798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,917 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,511 | $792,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,123 | $792,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,659 | $792,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,314 | $791,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 20,791 | $791,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,816 | $788,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 25,075 | $786,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 111,092 | $785,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,467 | $784,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,955 | $784,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 17,800 | $783,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,484 | $782,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,336 | $781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,503 | $781,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,902 | $781,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,699 | $777,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,923 | $777,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,021 | $776,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,178 | $776,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,844 | $770,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,664 | $768,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,356 | $768,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,115 | $766,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,889 | $766,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 28,875 | $765,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,260 | $761,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,280 | $758,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,000 | $758,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,645 | $752,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,891 | $750,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,015 | $750,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 43,483 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 15,289 | $747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,476 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,920 | $745,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,414 | $744,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 16,676 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,744 | $741,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,195 | $733,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,316 | $732,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,854 | $732,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35,262 | $732,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,384 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,888 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,369 | $729,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,269 | $728,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,302 | $728,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,836 | $728,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,411 | $723,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,991 | $722,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,165 | $722,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 21,516 | $720,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 29,347 | $720,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,789 | $719,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,487 | $717,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,799 | $715,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,242 | $714,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,907 | $712,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,336 | $711,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,940 | $708,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,600 | $704,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,750 | $695,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,209 | $694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,529 | $693,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,340 | $690,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,495 | $689,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,261 | $685,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 18,828 | $681,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,416 | $678,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 20,398 | $677,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,928 | $677,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,797 | $677,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,130 | $677,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,686 | $676,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,511 | $675,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,848 | $674,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,812 | $672,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42,989 | $672,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 23,126 | $671,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,181 | $668,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,993 | $666,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 34,912 | $663,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,140 | $662,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,003 | $661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,755 | $661,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,451 | $657,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,513 | $654,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,014 | $653,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 61,095 | $652,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,142 | $650,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,265 | $650,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,993 | $648,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,493 | $648,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,038 | $647,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,934 | $645,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 42,152 | $644,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,113 | $642,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,039 | $641,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,486 | $641,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,027 | $638,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,383 | $638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,681 | $638,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,612 | $636,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 55,405 | $635,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,666 | $630,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,735 | $630,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,428 | $630,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 19,249 | $630,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,957 | $629,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,721 | $627,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,224 | $624,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,886 | $624,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32,759 | $623,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,086 | $622,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,703 | $621,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,774 | $617,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,519 | $615,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,816 | $615,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,913 | $613,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,378 | $612,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,768 | $612,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,897 | $612,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,908 | $612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,703 | $612,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,673 | $609,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,812 | $606,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,623 | $606,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,250 | $606,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,179 | $606,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,245 | $605,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,690 | $603,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,822 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,036 | $602,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,643 | $602,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,994 | $599,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,035 | $599,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,481 | $597,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,342 | $596,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,766 | $594,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 26,307 | $592,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,587 | $591,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 68,919 | $591,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,141 | $591,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,008 | $590,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,396 | $590,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,751 | $590,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,384 | $589,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,764 | $588,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,344 | $587,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,938 | $586,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,781 | $586,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,744 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,616 | $584,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,072 | $583,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,537 | $581,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,534 | $581,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,572 | $579,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 55,810 | $579,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,325 | $578,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,727 | $578,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 28,579 | $576,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,362 | $576,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,904 | $575,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 71,214 | $575,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,499 | $574,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,873 | $573,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,186 | $573,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,685 | $573,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,069 | $572,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,850 | $568,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,339 | $567,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 22,327 | $567,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,619 | $566,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,892 | $565,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 9,210 | $562,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 34,279 | $561,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,427 | $560,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,656 | $560,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 26,675 | $560,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 996 | $557,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 37,226 | $557,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,420 | $556,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,356 | $553,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,127 | $553,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 41,676 | $551,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,421 | $550,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,988 | $548,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 8,558 | $546,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 25,267 | $546,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,441 | $545,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,722 | $544,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,666 | $543,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,225 | $543,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 15,958 | $543,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,285 | $543,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,280 | $542,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,594 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,865 | $542,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,114 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,900 | $540,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,515 | $539,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,434 | $538,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,229 | $538,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,283 | $536,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,161 | $535,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,176 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,089 | $534,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,950 | $531,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,207 | $531,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,626 | $528,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,969 | $528,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,508 | $528,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,693 | $526,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,808 | $526,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,173 | $525,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,397 | $522,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,119 | $522,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,572 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,883 | $519,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,504 | $518,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,667 | $518,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 10,211 | $518,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,867 | $517,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 15,954 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,692 | $513,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,319 | $512,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,622 | $511,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,813 | $509,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,263 | $508,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,593 | $507,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,733 | $505,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,776 | $501,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,852 | $499,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 8,148 | $499,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,198 | $491,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 28,351 | $491,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 953 | $488,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,228 | $487,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,183 | $486,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,571 | $485,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 20,976 | $481,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,001 | $479,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,741 | $478,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,060 | $478,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,377 | $477,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,805 | $475,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,482 | $473,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,997 | $473,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,835 | $473,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,407 | $472,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,435 | $467,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,393 | $465,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,900 | $462,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,512 | $459,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,100 | $459,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,151 | $459,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,368 | $457,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,280 | $457,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,315 | $457,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,475 | $455,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,103 | $453,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,401 | $449,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,614 | $449,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,414 | $448,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,946 | $446,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 31,077 | $444,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,607 | $436,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 39,952 | $435,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,959 | $434,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,990 | $434,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,637 | $434,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,558 | $434,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,091 | $432,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,011 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,039 | $430,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,240 | $429,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,678 | $428,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 89,205 | $426,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,744 | $425,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,410 | $425,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,876 | $424,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,404 | $423,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,385 | $418,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,910 | $416,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,147 | $414,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,855 | $414,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 52,422 | $414,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,791 | $414,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,446 | $413,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,784 | $409,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,028 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 20,454 | $408,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,154 | $406,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,575 | $404,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,789 | $401,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,748 | $400,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,215 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,349 | $397,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,015 | $396,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 230,250 | $394,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,010 | $393,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,803 | $393,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 17,032 | $393,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,056 | $391,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,457 | $391,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,615 | $389,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,095 | $388,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,464 | $388,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,266 | $388,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,686 | $388,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,381 | $387,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 53,844 | $387,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,429 | $386,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,178 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,101 | $385,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,405 | $384,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,296 | $384,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,175 | $383,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,769 | $382,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,225 | $382,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,763 | $380,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,691 | $380,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,784 | $380,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,867 | $379,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,917 | $378,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,939 | $378,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,882 | $375,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,140 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,304 | $374,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,832 | $373,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,271 | $373,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 882 | $373,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 78,417 | $373,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,838 | $372,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,295 | $372,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,756 | $371,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,892 | $370,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,498 | $368,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,434 | $367,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,080 | $366,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,193 | $366,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,039 | $365,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,035 | $364,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,570 | $364,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,204 | $362,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 13,912 | $362,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,968 | $359,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,612 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,739 | $357,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 14,802 | $357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,402 | $356,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,971 | $355,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,818 | $353,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,963 | $352,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,535 | $349,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,345 | $349,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,275 | $348,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,452 | $348,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,410 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,853 | $345,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,091 | $344,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,614 | $343,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,894 | $342,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,245 | $342,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 61,590 | $341,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,532 | $341,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62,275 | $340,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,937 | $340,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,081 | $340,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,001 | $340,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,664 | $338,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,237 | $335,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,744 | $335,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,783 | $333,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,763 | $332,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,167 | $331,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,480 | $331,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,968 | $329,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,532 | $329,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,090 | $327,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,880 | $326,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,125 | $325,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,672 | $325,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,158 | $324,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,463 | $323,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,420 | $320,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,987 | $320,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,794 | $318,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,993 | $318,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,624 | $314,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,488 | $314,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,040 | $314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,000 | $312,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,250 | $312,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,096 | $312,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,033 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,352 | $311,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,533 | $311,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,849 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,307 | $309,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,460 | $307,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,256 | $307,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,155 | $307,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,182 | $307,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,730 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,585 | $306,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 22,081 | $306,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,262 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,881 | $306,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 36,452 | $306,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,225 | $305,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,996 | $305,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,827 | $305,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,778 | $304,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 12,516 | $303,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,748 | $302,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,746 | $299,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,748 | $297,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,678 | $293,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,658 | $292,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,656 | $292,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 57,053 | $292,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,922 | $291,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,687 | $291,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,530 | $291,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,520 | $291,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 904 | $291,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 12,496 | $290,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,836 | $289,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,951 | $288,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,957 | $288,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,424 | $288,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,636 | $285,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 210 | $284,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,898 | $284,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,489 | $283,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,797 | $283,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,916 | $282,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,600 | $281,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,688 | $281,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 37,072 | $281,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 47,807 | $280,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,204 | $279,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,929 | $279,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,820 | $277,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,897 | $276,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,810 | $274,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,135 | $273,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,404 | $273,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,825 | $273,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 79,313 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,601 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,031 | $272,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,320 | $271,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,714 | $271,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,394 | $271,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,512 | $271,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,969 | $271,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,861 | $270,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,926 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,838 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,651 | $269,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,484 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,897 | $269,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,578 | $269,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,117 | $268,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,012 | $268,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,951 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,946 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,604 | $266,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,652 | $265,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,065 | $265,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,141 | $264,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,293 | $264,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,045 | $262,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,748 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,754 | $261,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,169 | $261,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,968 | $261,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,599 | $261,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,474 | $260,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,142 | $260,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,003 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,617 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,845 | $259,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,040 | $255,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,212 | $255,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,084 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,962 | $253,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,477 | $252,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,333 | $251,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,946 | $250,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,263 | $250,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,092 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-22-000003 | this filing | 2022-04-18 | acceptance time not in the bulk data set |