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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 3,091 | $740,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,798 | $738,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,447 | $738,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,172 | $737,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,456 | $734,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,770 | $727,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,015 | $724,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,503 | $722,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,438 | $721,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,308 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,867 | $720,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13,961 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,173 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,255 | $715,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,843 | $714,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,842 | $714,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 29,964 | $713,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,576 | $711,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,188 | $709,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,395 | $709,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,964 | $708,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,295 | $706,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,830 | $706,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,480 | $705,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,034 | $705,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 40,788 | $703,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,065 | $703,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,573 | $701,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,517 | $701,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,188 | $700,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,047 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,177 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,855 | $696,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 43,175 | $695,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 60,577 | $695,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,512 | $695,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,231 | $694,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,915 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,949 | $694,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 111,620 | $694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,532 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,351 | $687,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 32,159 | $686,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,795 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,141 | $683,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,897 | $683,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 28,179 | $679,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 236,581 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 13,139 | $677,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,277 | $671,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,307 | $669,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,915 | $668,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,444 | $667,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,509 | $666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,324 | $666,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,908 | $665,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,309 | $663,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,986 | $663,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 37,984 | $663,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 94,791 | $663,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,919 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12,234 | $662,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,899 | $660,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,644 | $658,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,424 | $654,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,616 | $654,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 60,568 | $652,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,368 | $651,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,627 | $650,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,101 | $645,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,790 | $645,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,382 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,359 | $644,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,278 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,949 | $641,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,671 | $639,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20,694 | $636,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,777 | $635,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,003 | $634,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,444 | $634,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,137 | $630,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,601 | $629,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,562 | $625,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,827 | $625,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,830 | $625,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 356 | $623,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,177 | $621,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,466 | $620,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,760 | $620,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,950 | $620,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,010 | $617,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,448 | $615,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,884 | $615,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,682 | $615,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,559 | $614,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 33,298 | $614,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,269 | $612,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 80,010 | $612,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,152 | $611,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,848 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,462 | $609,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,591 | $607,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 55,933 | $606,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 46,723 | $606,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,167 | $604,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,241 | $600,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,361 | $596,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,166 | $595,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,119 | $595,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,759 | $594,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,653 | $594,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,803 | $593,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,054 | $590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 37,993 | $590,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 45,063 | $589,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,186 | $588,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,519 | $585,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 31,559 | $584,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 89,210 | $584,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,671 | $583,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,477 | $583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,324 | $583,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,003 | $579,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,275 | $579,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,159 | $579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,958 | $578,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,986 | $577,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,222 | $574,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,578 | $574,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,837 | $573,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,516 | $573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,456 | $573,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,052 | $570,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 19,249 | $569,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,088 | $568,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,647 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,749 | $566,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,131 | $565,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,298 | $562,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,053 | $559,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,413 | $557,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,648 | $557,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,131 | $557,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,782 | $557,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 19,468 | $556,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,966 | $556,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 62,793 | $556,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,804 | $555,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,636 | $552,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,104 | $551,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,360 | $549,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,051 | $549,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,287 | $547,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,300 | $547,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,417 | $544,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,082 | $543,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,116 | $542,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,091 | $540,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,707 | $539,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 27,539 | $538,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,106 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,600 | $536,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 21,759 | $536,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,672 | $534,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,772 | $534,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,624 | $533,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,098 | $533,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,062 | $533,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,120 | $533,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,498 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,922 | $532,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,042 | $531,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,934 | $531,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,116 | $529,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 5,698 | $529,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,101 | $527,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 8,463 | $527,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,691 | $525,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,376 | $524,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,060 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,918 | $523,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,525 | $521,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,403 | $519,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,639 | $519,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 98,872 | $519,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,611 | $516,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,238 | $516,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 33,213 | $516,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,182 | $516,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,196 | $514,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,217 | $514,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 23,917 | $514,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,697 | $514,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,146 | $513,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,990 | $512,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,674 | $511,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,216 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 54,571 | $507,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,954 | $506,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,794 | $506,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,677 | $505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,842 | $504,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,306 | $502,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,872 | $501,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,656 | $501,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,572 | $501,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,250 | $500,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,986 | $499,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 39,319 | $497,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,254 | $496,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,578 | $496,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,653 | $496,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 9,473 | $494,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,643 | $492,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,980 | $492,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,519 | $488,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 25,396 | $488,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 25,395 | $488,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 51,019 | $485,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 13,330 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,515 | $483,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,211 | $481,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,615 | $481,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,157 | $481,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 48,067 | $479,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,947 | $478,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,332 | $477,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,929 | $475,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,494 | $474,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,945 | $474,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 21,483 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,378 | $474,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,655 | $473,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,512 | $471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,600 | $470,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 5,295 | $470,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,103 | $469,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 15,896 | $468,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,213 | $466,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,344 | $464,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,732 | $464,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,908 | $458,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 28,933 | $457,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,158 | $457,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,686 | $457,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,008 | $455,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,122 | $455,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,522 | $454,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 33,196 | $453,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 43,103 | $451,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,080 | $450,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,729 | $450,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,820 | $449,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,474 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,962 | $449,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,528 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 24,805 | $448,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 58,750 | $448,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,952 | $447,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 26,426 | $447,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 109,477 | $447,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 35,572 | $446,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,990 | $445,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,263 | $445,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,143 | $444,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,960 | $442,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,934 | $441,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,979 | $441,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,861 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,330 | $438,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,022 | $438,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,499 | $438,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 19,816 | $434,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,352 | $431,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,200 | $431,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,326 | $430,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,629 | $429,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,390 | $428,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,983 | $428,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,654 | $428,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,235 | $427,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 15,602 | $427,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,957 | $424,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,121 | $423,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,723 | $422,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,815 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,185 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,737 | $419,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,175 | $418,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 16,195 | $418,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,493 | $417,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,157 | $417,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,998 | $416,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,408 | $416,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,597 | $414,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,211 | $414,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,601 | $414,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 16,592 | $413,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,733 | $413,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,384 | $412,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,445 | $411,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 38,243 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,521 | $411,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,562 | $410,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,261 | $410,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,401 | $408,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,958 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,795 | $404,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,124 | $404,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 18,464 | $404,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,602 | $402,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,817 | $398,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 77,489 | $398,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,409 | $395,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,290 | $395,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 93,896 | $393,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,540 | $392,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 36,310 | $391,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,070 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,872 | $387,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,390 | $387,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,362 | $386,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,038 | $386,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,978 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,569 | $384,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,493 | $383,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,879 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,313 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,280 | $382,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,451 | $382,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,990 | $381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,008 | $380,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,798 | $379,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,410 | $378,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,673 | $377,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,106 | $374,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,352 | $374,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 57,568 | $374,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,125 | $373,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 26,493 | $373,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,429 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,312 | $372,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 43,070 | $372,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,371 | $369,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 26,965 | $368,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,561 | $367,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,210 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,282 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,857 | $367,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,415 | $367,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,753 | $366,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,519 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,423 | $366,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,154 | $365,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,353 | $364,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 15,606 | $362,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 75,463 | $361,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,572 | $361,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,427 | $360,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,425 | $359,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,498 | $359,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,863 | $358,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,478 | $358,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 54,445 | $358,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,911 | $355,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,836 | $355,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,349 | $354,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,398 | $353,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,814 | $352,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 55,389 | $352,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 16,371 | $352,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,921 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,458 | $351,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,578 | $351,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,097 | $350,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,711 | $350,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 172,469 | $348,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,724 | $347,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,217 | $343,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,377 | $343,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,346 | $342,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,576 | $341,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 39,330 | $341,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,419 | $340,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,799 | $340,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 52,314 | $340,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,281 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,782 | $339,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,119 | $338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,597 | $338,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,910 | $338,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,915 | $337,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,392 | $337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,172 | $336,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,216 | $335,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,376 | $333,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,615 | $332,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 16,114 | $331,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 19,235 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,645 | $329,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,509 | $328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,784 | $327,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,724 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,891 | $326,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,701 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,525 | $326,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,295 | $326,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,347 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,720 | $324,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,984 | $323,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,122 | $322,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,698 | $318,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,078 | $317,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,862 | $317,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,147 | $316,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 896 | $315,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 54,256 | $315,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,398 | $314,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,736 | $314,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,137 | $312,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,433 | $312,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 93,618 | $312,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,515 | $311,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,997 | $310,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 471 | $309,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,711 | $309,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 17,996 | $309,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,783 | $308,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,782 | $308,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,278 | $307,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,478 | $306,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,597 | $305,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,021 | $304,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,249 | $304,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,100 | $302,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 60,681 | $302,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,252 | $299,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,930 | $295,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,406 | $293,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,808 | $293,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,567 | $292,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,361 | $292,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,579 | $292,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,795 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,309 | $291,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,551 | $290,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,095 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,378 | $289,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,362 | $289,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,525 | $288,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,182 | $288,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,843 | $288,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,889 | $288,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,284 | $287,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,170 | $287,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,651 | $285,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,643 | $285,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,349 | $285,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,500 | $284,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,884 | $284,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,776 | $281,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,018 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 15,154 | $278,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,869 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,466 | $277,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,012 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,589 | $276,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,457 | $275,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 184 | $274,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,856 | $274,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,983 | $273,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,054 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,583 | $273,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,100 | $273,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 37,352 | $271,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,394 | $270,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,327 | $270,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,108 | $270,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 29,871 | $270,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,305 | $268,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,010 | $268,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,490 | $268,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,846 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,768 | $267,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,858 | $267,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,860 | $266,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,929 | $266,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,870 | $265,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,628 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,212 | $265,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,506 | $265,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,663 | $264,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 21,662 | $264,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,198 | $264,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,231 | $263,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,827 | $263,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,414 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,769 | $261,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,913 | $260,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,336 | $260,000 | 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 |