13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 1,715 holding rows worth $12,499,057,000.
- Accession
- 0001697723-22-000004
- Filer
- CIK 1697723
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,787 entries on the cover page, a total value of $12,499,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,499,057,000 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,044 | $3,383,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,133 | $3,380,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,269 | $3,370,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 121,866 | $3,354,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,516 | $3,351,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,389 | $3,328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,368 | $3,316,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 82,032 | $3,299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,417 | $3,299,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 180,769 | $3,299,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,790 | $3,295,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,532 | $3,293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119,554 | $3,273,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,011 | $3,265,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 155,670 | $3,261,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 121,947 | $3,254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 136,024 | $3,248,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 72,670 | $3,243,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60,726 | $3,237,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 142,506 | $3,232,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,167 | $3,224,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 74,423 | $3,220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,904 | $3,195,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204,722 | $3,190,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,920 | $3,189,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 139,649 | $3,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 164,168 | $3,164,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 146,261 | $3,139,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 68,757 | $3,136,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,480 | $3,120,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,527 | $3,109,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,315 | $3,082,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 93,899 | $3,078,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 43,737 | $3,069,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,583 | $3,043,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,098 | $3,017,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 179,603 | $3,010,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,697 | $2,991,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,635 | $2,977,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,542 | $2,966,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,008 | $2,960,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 109,579 | $2,954,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 64,310 | $2,939,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,316 | $2,921,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,472 | $2,911,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 126,539 | $2,903,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 140,853 | $2,902,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 204,363 | $2,894,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,164 | $2,884,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,452 | $2,863,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 108,404 | $2,850,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 94,441 | $2,849,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,741 | $2,838,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,476 | $2,832,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,450 | $2,824,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 90,070 | $2,821,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 127,900 | $2,820,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 56,216 | $2,811,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,574 | $2,807,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,715 | $2,777,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,515 | $2,763,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,585 | $2,750,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,689 | $2,746,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,464 | $2,742,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,196 | $2,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 41,276 | $2,720,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 129,218 | $2,715,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 150,471 | $2,699,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,179 | $2,668,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 79,887 | $2,666,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 62,455 | $2,666,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,831 | $2,665,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,218 | $2,665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 45,648 | $2,665,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 91,086 | $2,649,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,295 | $2,645,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,185 | $2,636,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,309 | $2,626,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 108,681 | $2,624,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 115,205 | $2,619,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 122,706 | $2,600,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,456 | $2,582,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,902 | $2,576,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,856 | $2,572,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,472 | $2,556,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 161,672 | $2,556,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,582 | $2,546,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 89,822 | $2,525,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,988 | $2,518,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 117,404 | $2,517,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,640 | $2,515,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,522 | $2,508,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,990 | $2,490,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,958 | $2,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 82,628 | $2,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122,438 | $2,482,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,935 | $2,481,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 96,957 | $2,481,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,446 | $2,478,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,421 | $2,476,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,006 | $2,473,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 109,692 | $2,468,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,972 | $2,461,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,641 | $2,451,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,000 | $2,447,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,446 | $2,443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 54,066 | $2,428,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,897 | $2,424,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,256 | $2,416,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,449 | $2,415,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,925 | $2,389,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30,478 | $2,373,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,796 | $2,358,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59,326 | $2,355,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,427 | $2,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,514 | $2,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,515 | $2,347,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 29,303 | $2,344,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,241 | $2,342,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,239 | $2,332,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 38,660 | $2,315,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37,664 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,062 | $2,315,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,226 | $2,299,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 79,070 | $2,298,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 108,913 | $2,297,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 101,421 | $2,277,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,231 | $2,266,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 249,773 | $2,265,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,388 | $2,255,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,349 | $2,251,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 126,449 | $2,232,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 114,431 | $2,220,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 44,072 | $2,205,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,555 | $2,201,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 189,182 | $2,196,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 267,300 | $2,189,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26,585 | $2,188,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 46,535 | $2,182,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,661 | $2,171,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,355 | $2,167,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,873 | $2,164,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,318 | $2,164,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 75,052 | $2,153,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 43,762 | $2,152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,495 | $2,147,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 33,657 | $2,143,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,072 | $2,143,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,542 | $2,143,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,208 | $2,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 90,975 | $2,134,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,665 | $2,127,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,094 | $2,109,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,272 | $2,107,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 47,762 | $2,101,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 83,911 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,849 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30,097 | $2,095,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,126 | $2,094,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 187,466 | $2,094,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,756 | $2,080,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,822 | $2,075,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 90,974 | $2,071,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,232 | $2,053,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 62,356 | $2,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 19,571 | $2,014,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,005 | $2,009,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,133 | $2,006,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 49,945 | $2,002,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,161 | $2,001,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,415 | $1,998,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,674 | $1,995,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,781 | $1,987,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,800 | $1,980,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,368 | $1,980,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 178,486 | $1,976,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,181 | $1,976,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 96,041 | $1,957,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 40,652 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 47,417 | $1,939,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,290 | $1,931,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,712 | $1,925,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 42,973 | $1,917,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 64,389 | $1,916,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,322 | $1,913,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 204,929 | $1,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,792 | $1,899,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 152,448 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,153 | $1,893,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,414 | $1,891,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 106,386 | $1,882,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 68,953 | $1,873,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98,316 | $1,872,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 297,044 | $1,857,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,987 | $1,838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 50,695 | $1,837,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 89,328 | $1,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 29,499 | $1,832,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,985 | $1,830,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,600 | $1,826,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,164 | $1,825,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 48,246 | $1,812,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,110 | $1,806,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,812 | $1,802,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,736 | $1,788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 64,333 | $1,783,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 77,580 | $1,780,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 121,302 | $1,775,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,734 | $1,758,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 95,659 | $1,747,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 60,603 | $1,743,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,491 | $1,731,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 79,464 | $1,726,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,520 | $1,712,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,233 | $1,710,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,256 | $1,708,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 144,510 | $1,691,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,708 | $1,690,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,186 | $1,684,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46,913 | $1,683,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,802 | $1,679,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,659 | $1,679,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 84,163 | $1,663,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,842 | $1,658,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 54,684 | $1,657,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 55,259 | $1,654,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 25,923 | $1,650,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 66,288 | $1,645,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,450 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,768 | $1,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 83,284 | $1,621,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 85,423 | $1,621,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,783 | $1,617,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 239,390 | $1,611,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,237 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 37,112 | $1,608,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,266 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,919 | $1,600,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,056 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 35,758 | $1,596,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,215 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,703 | $1,584,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 45,428 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 36,117 | $1,573,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 148,107 | $1,561,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,122 | $1,560,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,550 | $1,560,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,771 | $1,556,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,738 | $1,553,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 58,567 | $1,540,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,980 | $1,538,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,853 | $1,533,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,227 | $1,532,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,927 | $1,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 38,304 | $1,520,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,544 | $1,514,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,767 | $1,512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 53,946 | $1,512,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 91,567 | $1,511,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 29,098 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 257,000 | $1,505,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,075 | $1,503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 24,759 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,346 | $1,498,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,545 | $1,492,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,211 | $1,490,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,627 | $1,488,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 40,181 | $1,485,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,221 | $1,481,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,258 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,585 | $1,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,790 | $1,451,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 93,319 | $1,449,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 145,114 | $1,448,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,908 | $1,420,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 99,999 | $1,418,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,785 | $1,414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,500 | $1,408,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,868 | $1,408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,957 | $1,406,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,209 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 42,440 | $1,404,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,800 | $1,397,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,488 | $1,396,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,000 | $1,393,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,782 | $1,386,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 61,911 | $1,386,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,215 | $1,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,344 | $1,376,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,447 | $1,373,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,057 | $1,370,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,550 | $1,365,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,050 | $1,351,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 47,359 | $1,345,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 41,148 | $1,325,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,676 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,700 | $1,320,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 31,704 | $1,320,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,727 | $1,317,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,105 | $1,316,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,177 | $1,311,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,565 | $1,310,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,971 | $1,307,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,618 | $1,307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 36,045 | $1,307,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,853 | $1,304,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 63,570 | $1,301,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,291 | $1,299,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,851 | $1,296,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,763 | $1,293,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,219 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,479 | $1,268,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,963 | $1,266,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 52,965 | $1,264,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,226 | $1,260,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,292 | $1,253,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 14,219 | $1,245,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,039 | $1,244,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 38,476 | $1,243,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,308 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 47,811 | $1,231,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,036 | $1,224,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 40,970 | $1,220,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 45,555 | $1,218,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,375 | $1,217,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 43,247 | $1,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,612 | $1,212,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,910 | $1,206,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,238 | $1,205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 41,584 | $1,203,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,439 | $1,203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,475 | $1,196,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 54,893 | $1,196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,057 | $1,195,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,003 | $1,172,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 67,402 | $1,168,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 34,348 | $1,168,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 88,552 | $1,167,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 35,906 | $1,163,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,507 | $1,162,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,758 | $1,158,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,016 | $1,157,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,258 | $1,156,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,698 | $1,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92,571 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,209 | $1,132,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,650 | $1,130,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,323 | $1,127,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,255 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 40,000 | $1,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,394 | $1,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 39,906 | $1,120,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,207 | $1,117,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,891 | $1,113,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,125 | $1,106,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 127,046 | $1,105,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 35,189 | $1,094,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,789 | $1,089,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,187 | $1,088,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,759 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 34,406 | $1,086,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,134 | $1,085,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,071 | $1,082,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,457 | $1,081,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,284 | $1,078,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,707 | $1,076,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 46,439 | $1,072,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,598 | $1,067,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,963 | $1,060,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,716 | $1,058,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,891 | $1,052,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,295 | $1,049,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75,929 | $1,048,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,176 | $1,043,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,386 | $1,040,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 36,644 | $1,038,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,751 | $1,035,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,719 | $1,034,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,378 | $1,034,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,683 | $1,033,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 44,373 | $1,028,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,768 | $1,024,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 35,300 | $1,020,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,061 | $1,020,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,224 | $1,011,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 160,204 | $1,006,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,801 | $1,002,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,274 | $1,002,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,911 | $1,000,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,617 | $1,000,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,638 | $996,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,142 | $996,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 31,637 | $989,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,966 | $986,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 37,080 | $982,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 32,816 | $978,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,138 | $976,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,876 | $968,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,267 | $964,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 18,250 | $964,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,709 | $963,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 40,466 | $962,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 70,948 | $957,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,109 | $952,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,997 | $950,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,872 | $949,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,424 | $945,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,877 | $944,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,070 | $943,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,615 | $936,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 25,128 | $936,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,810 | $926,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,200 | $926,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,189 | $925,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,171 | $925,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 25,405 | $924,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,382 | $919,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,131 | $917,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,724 | $916,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,251 | $914,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,623 | $913,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,917 | $912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,918 | $911,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,595 | $906,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,767 | $902,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,408 | $897,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,915 | $897,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,678 | $888,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,548 | $888,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,204 | $885,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,971 | $884,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 29,209 | $872,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,469 | $872,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,939 | $872,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 29,928 | $872,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,104 | $871,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 147,456 | $871,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 60,423 | $870,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,025 | $868,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 30,431 | $867,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15,796 | $866,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 40,640 | $866,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 44,566 | $861,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,339 | $860,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,832 | $860,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 29,284 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,161 | $859,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,130 | $857,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 40,009 | $855,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 29,869 | $848,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,861 | $838,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,382 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 30,783 | $837,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 98,449 | $837,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 85,535 | $836,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,040 | $832,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,623 | $829,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 36,631 | $825,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 30,435 | $822,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,000 | $820,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,904 | $819,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,125 | $817,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,798 | $816,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39,870 | $815,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,121 | $814,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,698 | $811,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,833 | $808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,690 | $806,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,389 | $804,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,986 | $802,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,292 | $800,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,701 | $797,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 25,265 | $796,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 47,062 | $790,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,204 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 42,976 | $789,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,209 | $786,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,813 | $786,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,685 | $786,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,921 | $781,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,417 | $781,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,204 | $778,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,635 | $774,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,253 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,010 | $771,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,205 | $769,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,152 | $768,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,446 | $766,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,837 | $763,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,658 | $762,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,443 | $757,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 242,819 | $753,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,457 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,157 | $750,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,462 | $746,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 122,286 | $746,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,229 | $746,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,100 | $745,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,012 | $742,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,172 | $741,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-22-000004 | this filing | 2022-08-03 | acceptance time not in the bulk data set |