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 |
|---|---|---|---|---|---|---|
| NIO INC SPON ADS | 62914V106 | ADR | 54,943 | $866,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,317 | $865,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,080 | $864,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,849 | $861,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,759 | $859,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 38,803 | $858,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 42,588 | $852,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 19,282 | $852,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,329 | $851,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,352 | $851,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,548 | $850,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,584 | $843,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,581 | $840,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,336 | $840,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,860 | $838,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,858 | $836,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 150,664 | $833,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,111 | $832,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,376 | $831,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 61,490 | $830,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,000 | $828,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,537 | $826,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,547 | $825,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 28,868 | $816,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,795 | $814,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,789 | $814,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,522 | $813,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,652 | $813,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 29,186 | $810,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42,587 | $808,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,726 | $807,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 28,647 | $803,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,462 | $800,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,152 | $800,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,852 | $800,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,798 | $799,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,065 | $797,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,823 | $796,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 45,877 | $795,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,157 | $795,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 113,434 | $795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,833 | $793,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,279 | $786,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,397 | $785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,615 | $785,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 76,541 | $782,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,132 | $775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,868 | $775,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,842 | $773,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 28,187 | $773,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 28,149 | $769,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 51,409 | $767,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,171 | $766,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,904 | $762,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,437 | $759,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,929 | $757,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,866 | $755,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,939 | $752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,506 | $752,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,860 | $751,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,116 | $750,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,187 | $743,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,391 | $742,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,476 | $741,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,837 | $740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 87,295 | $739,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,399 | $736,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,025 | $735,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 44,559 | $735,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,621 | $733,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,375 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,746 | $730,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,075 | $726,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,325 | $721,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,234 | $718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,361 | $717,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,833 | $716,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 34,736 | $714,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 26,149 | $712,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,885 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,378 | $704,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 32,334 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,918 | $702,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,448 | $694,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,189 | $693,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,798 | $691,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,500 | $691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,628 | $691,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,664 | $690,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,209 | $690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,000 | $688,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,997 | $685,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,227 | $685,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,088 | $685,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 24,215 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,214 | $681,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,791 | $678,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,677 | $677,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 41,812 | $677,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,231 | $676,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,602 | $675,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,365 | $674,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,813 | $668,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,719 | $666,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,417 | $665,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,433 | $661,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 106,339 | $659,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,716 | $658,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,259 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,124 | $652,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,792 | $650,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,263 | $650,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,725 | $649,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,270 | $648,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,227 | $648,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,224 | $648,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,065 | $647,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,409 | $645,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,269 | $644,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,194 | $643,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 56,157 | $640,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,582 | $639,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,160 | $637,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,501 | $636,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,480 | $635,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,904 | $633,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 111,895 | $633,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,005 | $632,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,976 | $628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,864 | $627,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,334 | $625,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,840 | $624,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,531 | $622,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101,495 | $618,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,454 | $618,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,215 | $618,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,548 | $617,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,518 | $617,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,196 | $617,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 22,118 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,045 | $615,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,236 | $612,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,765 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,950 | $611,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 23,239 | $610,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,971 | $607,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,942 | $606,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,197 | $606,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,332 | $604,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 48,974 | $603,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 20,323 | $602,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,717 | $602,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,927 | $601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,154 | $601,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 18,100 | $601,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 33,603 | $601,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,848 | $599,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 28,396 | $598,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,720 | $593,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,955 | $593,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,645 | $592,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,785 | $590,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,337 | $590,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,787 | $589,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,327 | $587,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,699 | $587,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,244 | $587,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 61,143 | $587,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,405 | $587,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,123 | $586,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,794 | $585,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,727 | $584,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,576 | $583,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,706 | $583,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,939 | $580,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 83,174 | $578,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,592 | $578,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,950 | $577,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,704 | $576,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,211 | $575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,218 | $574,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 49,521 | $574,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,175 | $572,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,047 | $572,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,692 | $569,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,209 | $566,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 76,492 | $566,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,730 | $565,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,861 | $565,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,184 | $565,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,733 | $565,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,131 | $563,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,892 | $562,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,771 | $562,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 61,383 | $562,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,191 | $561,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,004 | $561,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,717 | $560,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 82,202 | $559,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,490 | $558,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 17,341 | $558,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,312 | $557,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,592 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,574 | $557,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,719 | $554,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,228 | $553,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 15,787 | $553,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,381 | $552,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,144 | $550,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,005 | $550,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,025 | $549,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,614 | $547,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,150 | $547,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,250 | $546,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,189 | $542,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,690 | $541,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 63,501 | $540,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,141 | $539,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,469 | $539,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,652 | $539,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,195 | $539,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 17,871 | $539,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,167 | $538,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,936 | $537,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,815 | $537,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,088 | $536,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 16,919 | $536,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,448 | $535,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,974 | $532,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,249 | $530,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,984 | $530,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 31,997 | $530,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,410 | $529,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,338 | $526,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,441 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,079 | $526,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,778 | $525,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,264 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,213 | $525,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,044 | $525,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,531 | $524,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,954 | $523,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,442 | $522,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,714 | $520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,952 | $520,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,573 | $519,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,044 | $518,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,889 | $517,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,307 | $516,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,313 | $515,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,717 | $514,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 27,167 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,887 | $513,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,689 | $511,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,398 | $508,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,350 | $508,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 47,597 | $508,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,522 | $506,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,414 | $506,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,090 | $505,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,259 | $503,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,026 | $502,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 21,461 | $502,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,518 | $501,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,390 | $500,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 20,809 | $498,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,308 | $495,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,724 | $494,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,280 | $493,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,467 | $493,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,687 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,003 | $492,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,416 | $491,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,906 | $491,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,961 | $490,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 375 | $489,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,518 | $489,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,532 | $488,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 16,367 | $488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,875 | $488,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,653 | $487,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,562 | $487,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,654 | $484,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 24,765 | $481,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,003 | $478,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,347 | $478,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,127 | $478,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,004 | $475,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,742 | $474,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,200 | $474,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,625 | $473,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,826 | $473,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 287 | $472,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,070 | $472,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,342 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,579 | $467,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,942 | $466,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,023 | $464,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,952 | $463,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,770 | $461,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,919 | $460,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,144 | $459,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,513 | $459,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,057 | $458,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,625 | $457,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,266 | $457,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 21,240 | $455,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,278 | $454,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,181 | $454,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,582 | $452,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 37,850 | $452,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 22,782 | $452,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,789 | $451,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,557 | $449,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 223,512 | $449,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,673 | $448,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 7,373 | $448,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,645 | $447,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 39,719 | $443,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 9,464 | $441,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,250 | $440,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,088 | $439,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,999 | $439,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,816 | $437,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,407 | $436,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,438 | $436,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 215,925 | $436,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,779 | $435,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,559 | $435,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,443 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,049 | $434,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,592 | $433,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 39,652 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,539 | $433,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,028 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,517 | $431,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,058 | $426,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,923 | $425,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 45,193 | $425,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,485 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 22,329 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,609 | $424,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,712 | $423,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 11,398 | $422,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,894 | $421,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,925 | $421,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 55,898 | $421,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,444 | $418,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,008 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,800 | $417,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 67,948 | $413,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,387 | $412,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,107 | $409,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,683 | $409,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,472 | $408,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,285 | $407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,137 | $407,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,774 | $406,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 24,014 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,757 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,966 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 15,416 | $403,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,178 | $401,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,398 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,125 | $398,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,433 | $397,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,681 | $394,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,448 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,735 | $393,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,729 | $389,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,174 | $387,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,730 | $386,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,894 | $385,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 17,826 | $385,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,547 | $384,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 115,205 | $384,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,790 | $380,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,168 | $377,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,427 | $377,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,756 | $377,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,976 | $377,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,025 | $376,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,916 | $376,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,944 | $375,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,110 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,765 | $374,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,395 | $373,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,913 | $373,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,692 | $370,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 30,339 | $370,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,098 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,479 | $368,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 14,968 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 11,710 | $366,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,570 | $365,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,418 | $364,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,871 | $364,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,298 | $364,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,464 | $358,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,899 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,293 | $355,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,263 | $353,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 19,372 | $351,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,195 | $351,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,434 | $351,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,699 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,611 | $349,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 15,688 | $349,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,835 | $348,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 13,730 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,490 | $343,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,434 | $342,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,330 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,218 | $342,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 35,752 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,065 | $340,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 16,910 | $340,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 36,911 | $338,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,465 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,429 | $337,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,058 | $336,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,138 | $336,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,725 | $336,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,760 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,154 | $334,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,569 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,111 | $333,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,574 | $333,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,985 | $333,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,756 | $332,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,609 | $332,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,539 | $331,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 33,711 | $330,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,683 | $329,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,974 | $329,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,462 | $328,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,364 | $328,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,819 | $327,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,460 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,022 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,525 | $325,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,894 | $324,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,745 | $324,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,496 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,349 | $323,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 181 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,541 | $322,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,594 | $322,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,618 | $322,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,877 | $321,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 15,171 | $318,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,993 | $316,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 15,687 | $316,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,037 | $315,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 553 | $315,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 77,800 | $315,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 97,611 | $315,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,609 | $314,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,810 | $314,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,920 | $314,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,649 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,057 | $312,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,754 | $311,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,095 | $311,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,844 | $311,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,096 | $310,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,673 | $307,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,382 | $306,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 35,967 | $306,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,022 | $306,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,812 | $306,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 49,174 | $305,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,056 | $301,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,331 | $301,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,804 | $301,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,718 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,761 | $299,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,053 | $298,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,654 | $296,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,824 | $296,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,179 | $294,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,314 | $294,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,931 | $293,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,407 | $292,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,342 | $290,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,846 | $288,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,563 | $288,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,134 | $287,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,162 | $286,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,047 | $283,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,666 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,583 | $282,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,161 | $282,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,555 | $279,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,573 | $279,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,352 | $278,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,484 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,336 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,010 | $278,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 60,525 | $278,000 | 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 |