13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 1,740 holding rows worth $12,600,113,000.
- Accession
- 0001697723-22-000005
- Filer
- CIK 1697723
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,762 entries on the cover page, a total value of $12,600,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,610,918,000 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,549 | $3,665,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,565 | $3,663,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,843 | $3,661,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,436 | $3,653,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,803 | $3,627,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 162,987 | $3,625,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,572 | $3,624,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,942 | $3,608,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,554 | $3,607,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,304 | $3,603,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 167,847 | $3,580,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,811 | $3,576,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,822 | $3,570,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 111,662 | $3,558,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 84,027 | $3,548,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,947 | $3,529,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 42,049 | $3,519,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 54,936 | $3,516,000 | thousands by filing date | |
| MGC | 921910873 | COM | 28,045 | $3,501,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 83,426 | $3,499,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,416 | $3,495,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 118,618 | $3,491,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 146,438 | $3,488,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,386 | $3,478,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,416 | $3,458,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,555 | $3,438,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 102,496 | $3,416,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 198,016 | $3,386,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,584 | $3,382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 178,306 | $3,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 62,235 | $3,377,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,607 | $3,375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 182,946 | $3,372,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,700 | $3,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 65,073 | $3,347,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,493 | $3,345,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 159,549 | $3,330,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,259 | $3,314,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 194,284 | $3,280,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 118,755 | $3,277,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,770 | $3,276,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 158,108 | $3,270,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 38,611 | $3,235,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,600 | $3,228,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,269 | $3,225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,335 | $3,215,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 97,822 | $3,212,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 151,600 | $3,182,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,485 | $3,181,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,765 | $3,169,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 536,793 | $3,156,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,935 | $3,147,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67,641 | $3,147,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,691 | $3,143,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 43,765 | $3,143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 81,837 | $3,119,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,575 | $3,116,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,463 | $3,115,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,652 | $3,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67,318 | $3,103,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,469 | $3,095,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,369 | $3,090,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 63,927 | $3,089,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185,036 | $3,079,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 138,679 | $3,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 138,942 | $3,068,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,193 | $3,067,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,750 | $3,066,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 141,728 | $3,057,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,898 | $3,017,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 132,840 | $3,002,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 49,940 | $2,981,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,824 | $2,972,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,453 | $2,967,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,381 | $2,967,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 98,800 | $2,938,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 243,190 | $2,928,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,053 | $2,919,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 135,284 | $2,918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,761 | $2,913,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 127,455 | $2,909,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 141,576 | $2,901,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 135,502 | $2,892,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 136,364 | $2,888,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97,703 | $2,875,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,199 | $2,874,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,548 | $2,872,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,076 | $2,867,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,876 | $2,856,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,711 | $2,855,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,138 | $2,845,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 99,798 | $2,831,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 35,772 | $2,798,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,548 | $2,796,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 90,556 | $2,792,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 126,476 | $2,779,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 62,100 | $2,779,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 103,996 | $2,770,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,440 | $2,768,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 87,772 | $2,756,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,446 | $2,750,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 90,027 | $2,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 70,184 | $2,749,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,742 | $2,741,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 143,938 | $2,741,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,924 | $2,724,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,831 | $2,713,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,758 | $2,711,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,851 | $2,689,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,096 | $2,686,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,961 | $2,679,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55,253 | $2,670,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44,243 | $2,652,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,817 | $2,650,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 245,176 | $2,641,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,822 | $2,634,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,468 | $2,621,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 73,291 | $2,602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,278 | $2,597,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 134,107 | $2,575,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,144 | $2,567,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 45,994 | $2,566,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,593 | $2,561,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,536 | $2,549,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 37,863 | $2,536,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,822 | $2,528,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 54,202 | $2,514,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,981 | $2,495,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,204 | $2,479,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,278 | $2,467,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 58,443 | $2,465,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,153 | $2,462,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 102,975 | $2,461,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 129,968 | $2,455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,241 | $2,451,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 216,153 | $2,449,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 53,328 | $2,426,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,075 | $2,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 56,489 | $2,410,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 52,393 | $2,406,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,218 | $2,394,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,921 | $2,377,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 61,486 | $2,371,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,695 | $2,361,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,391 | $2,346,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,203 | $2,341,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,327 | $2,334,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 77,472 | $2,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,450 | $2,323,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 49,945 | $2,320,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 77,022 | $2,310,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,529 | $2,295,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,304 | $2,287,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,641 | $2,282,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 372,611 | $2,280,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,548 | $2,273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 112,544 | $2,272,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 73,071 | $2,268,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,183 | $2,239,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 119,552 | $2,234,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,334 | $2,228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46,478 | $2,220,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,000 | $2,217,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,271 | $2,210,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,052 | $2,195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,277 | $2,169,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,382 | $2,169,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 100,848 | $2,165,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,660 | $2,163,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 38,850 | $2,154,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 161,214 | $2,147,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 84,528 | $2,146,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,590 | $2,143,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 201,145 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,463 | $2,137,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 126,531 | $2,135,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,689 | $2,133,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,598 | $2,132,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,388 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 40,612 | $2,130,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,424 | $2,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,277 | $2,126,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 45,994 | $2,116,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,548 | $2,115,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 32,407 | $2,106,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 75,467 | $2,093,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,603 | $2,085,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 256,389 | $2,084,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,789 | $2,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,367 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 70,135 | $2,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,924 | $2,072,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,736 | $2,068,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 49,014 | $2,052,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,912 | $2,049,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,468 | $2,043,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,356 | $2,040,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,618 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,726 | $2,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45,711 | $2,015,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 47,628 | $2,012,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 186,507 | $2,001,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,325 | $1,991,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,029 | $1,991,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 75,077 | $1,990,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,236 | $1,983,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,262 | $1,967,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 85,093 | $1,962,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,771 | $1,953,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,571 | $1,948,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 168,403 | $1,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 84,042 | $1,936,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 191,218 | $1,929,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 31,610 | $1,924,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 116,224 | $1,914,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 270,300 | $1,910,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,146 | $1,910,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,825 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,612 | $1,889,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,555 | $1,869,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 100,186 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,578 | $1,864,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 44,501 | $1,862,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,016 | $1,856,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 145,700 | $1,855,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,423 | $1,853,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,128 | $1,852,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,379 | $1,846,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,429 | $1,834,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 29,482 | $1,825,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 30,214 | $1,819,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 63,846 | $1,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 53,044 | $1,812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 64,332 | $1,805,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 163,164 | $1,800,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 30,134 | $1,790,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 95,337 | $1,789,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 42,464 | $1,785,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 51,132 | $1,782,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,588 | $1,780,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 101,046 | $1,773,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 35,362 | $1,768,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,168 | $1,768,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,312 | $1,766,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,762 | $1,752,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,344 | $1,747,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,978 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 41,275 | $1,740,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,312 | $1,733,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 64,562 | $1,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 80,956 | $1,726,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,846 | $1,724,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,806 | $1,714,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 35,493 | $1,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,497 | $1,704,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 73,702 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 46,052 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 26,258 | $1,685,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 66,267 | $1,678,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,578 | $1,676,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,326 | $1,658,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,616 | $1,657,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 100,008 | $1,656,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,749 | $1,645,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,766 | $1,641,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,977 | $1,640,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 84,202 | $1,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 104,569 | $1,632,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 183,379 | $1,628,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,700 | $1,623,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 77,356 | $1,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,789 | $1,607,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,025 | $1,602,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,043 | $1,601,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 193,137 | $1,597,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,575 | $1,585,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 74,451 | $1,584,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,294 | $1,574,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,125 | $1,566,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 60,537 | $1,564,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,554 | $1,560,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 18,060 | $1,558,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,452 | $1,556,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,453 | $1,554,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,416 | $1,552,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,722 | $1,550,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,990 | $1,549,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,104 | $1,547,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 181,765 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,895 | $1,544,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,297 | $1,522,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,312 | $1,522,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 22,324 | $1,522,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,427 | $1,519,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 169,512 | $1,519,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 90,107 | $1,518,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,637 | $1,507,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 179,006 | $1,507,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 97,171 | $1,506,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,045 | $1,496,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,111 | $1,485,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,968 | $1,484,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,392 | $1,482,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 70,270 | $1,481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 80,999 | $1,475,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,836 | $1,471,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 54,705 | $1,469,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 55,488 | $1,468,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,292 | $1,464,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,519 | $1,451,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,142 | $1,442,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,112 | $1,442,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,649 | $1,440,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,219 | $1,434,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,501 | $1,430,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,995 | $1,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 61,046 | $1,412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,059 | $1,405,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 56,958 | $1,402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 52,056 | $1,388,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,817 | $1,378,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 43,140 | $1,374,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,682 | $1,370,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,420 | $1,368,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,730 | $1,364,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,095 | $1,363,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,466 | $1,359,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,372 | $1,358,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 46,251 | $1,358,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,909 | $1,356,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,668 | $1,351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 51,329 | $1,338,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,174 | $1,336,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,101 | $1,333,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,952 | $1,333,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,832 | $1,332,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 66,526 | $1,332,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,127 | $1,328,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,199 | $1,324,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,361 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,417 | $1,317,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,731 | $1,316,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,906 | $1,310,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,336 | $1,307,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,905 | $1,302,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,324 | $1,294,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,594 | $1,284,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,180 | $1,279,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,072 | $1,279,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,755 | $1,276,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31,643 | $1,275,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 84,872 | $1,274,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,313 | $1,273,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,703 | $1,272,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,990 | $1,272,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 55,292 | $1,272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 81,410 | $1,271,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 44,199 | $1,267,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52,353 | $1,266,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,304 | $1,257,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,663 | $1,257,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 98,028 | $1,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 21,221 | $1,248,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,010 | $1,242,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,072 | $1,242,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 80,786 | $1,241,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 60,160 | $1,238,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,858 | $1,235,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,194 | $1,230,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,608 | $1,228,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,196 | $1,227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,535 | $1,225,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,481 | $1,224,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,416 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 54,143 | $1,220,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,441 | $1,217,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 37,345 | $1,214,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 56,118 | $1,213,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,785 | $1,203,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,618 | $1,190,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,443 | $1,188,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 13,537 | $1,185,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,497 | $1,184,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,780 | $1,184,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,966 | $1,175,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,061 | $1,174,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 87,832 | $1,173,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 97,236 | $1,166,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,329 | $1,166,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,125 | $1,162,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,490 | $1,151,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,591 | $1,148,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,381 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,771 | $1,143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,025 | $1,138,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 40,511 | $1,136,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,437 | $1,135,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 90,291 | $1,129,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,470 | $1,126,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,210 | $1,125,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,625 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,709 | $1,118,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 39,113 | $1,116,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,185 | $1,115,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 35,833 | $1,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 64,322 | $1,110,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,156 | $1,098,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,241 | $1,096,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,185 | $1,095,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,757 | $1,095,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 66,415 | $1,094,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,792 | $1,093,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,548 | $1,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,881 | $1,080,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 53,353 | $1,072,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,362 | $1,071,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,227 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 40,935 | $1,070,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,086 | $1,067,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,734 | $1,063,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,333 | $1,060,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,510 | $1,054,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 73,347 | $1,050,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,309 | $1,046,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 26,942 | $1,041,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,606 | $1,040,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 37,491 | $1,037,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,625 | $1,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,951 | $1,027,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 33,337 | $1,022,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,433 | $1,021,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 110,097 | $1,019,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 49,218 | $1,011,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,527 | $1,000,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,512 | $999,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,927 | $997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,739 | $993,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 46,830 | $993,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,628 | $992,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,316 | $992,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,980 | $988,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,121 | $987,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,501 | $983,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,843 | $981,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 31,376 | $981,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 13,497 | $980,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 51,306 | $978,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,772 | $977,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,664 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,200 | $971,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,619 | $967,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,770 | $963,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,730 | $962,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,965 | $962,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,054 | $959,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 33,206 | $959,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 22,652 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 26,652 | $951,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 92,377 | $950,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,801 | $949,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,919 | $947,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,373 | $946,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,754 | $943,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,842 | $942,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 31,546 | $937,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,696 | $936,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,108 | $936,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 34,339 | $936,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,241 | $933,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,276 | $932,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,976 | $931,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,380 | $927,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,668 | $925,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,899 | $916,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,369 | $913,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,586 | $910,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,091 | $909,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 34,150 | $907,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,706 | $905,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,342 | $904,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,475 | $903,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,283 | $898,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,578 | $894,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,299 | $894,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 108,017 | $893,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 25,100 | $892,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,498 | $890,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,498 | $888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,739 | $884,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,505 | $883,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 46,148 | $881,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,490 | $878,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,534 | $874,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,567 | $873,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,025 | $870,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 32,378 | $870,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,482 | $870,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,974 | $868,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,469 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 18,873 | $867,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-22-000005 | this filing | 2022-10-25 | acceptance time not in the bulk data set |