13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,037 holding rows worth $4,737,634,000.
- Accession
- 0001941040-22-000010
- Filer
- CIK 1744317
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,037 entries on the cover page, a total value of $4,737,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,737,634,000 with VALUE read as thousands by filing date, 13F file number 028-19009. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,469 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,052 | $872,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,101 | $870,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,416 | $867,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,196 | $865,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,268 | $851,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,158 | $850,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,530 | $849,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,150 | $848,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,599 | $845,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,046 | $845,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,960 | $842,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 29,399 | $842,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,695 | $838,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,660 | $836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,329 | $836,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,438 | $830,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,541 | $830,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,729 | $825,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 33,128 | $816,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,043 | $815,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,090 | $811,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,073 | $805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,005 | $805,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,152 | $804,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,198 | $799,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,709 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,314 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,633 | $788,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 108,115 | $787,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,557 | $786,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 37,046 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 34,765 | $778,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,165 | $777,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,315 | $771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,773 | $760,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,162 | $759,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,369 | $757,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 20,037 | $757,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,599 | $755,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 12,022 | $753,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,531 | $751,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,258 | $743,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,069 | $739,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,023 | $739,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,327 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,996 | $732,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 27,420 | $730,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,205 | $728,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,416 | $727,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,205 | $726,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,414 | $725,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,183 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,872 | $720,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,151 | $713,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,251 | $709,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,620 | $708,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,756 | $703,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,494 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,665 | $702,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,534 | $699,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,257 | $698,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 59,329 | $698,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,498 | $697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,355 | $693,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,560 | $688,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,869 | $686,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,517 | $685,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,541 | $682,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,063 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,211 | $677,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,152 | $675,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,952 | $672,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,052 | $666,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,716 | $666,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,007 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,494 | $665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,831 | $664,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 20,380 | $660,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,901 | $658,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,290 | $640,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,436 | $639,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,323 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,720 | $631,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,280 | $628,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,620 | $625,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,664 | $625,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,630 | $623,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,424 | $613,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 24,183 | $613,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,007 | $607,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,304 | $602,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,612 | $600,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,913 | $599,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,473 | $596,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,725 | $589,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,505 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,267 | $578,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,549 | $572,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 18,438 | $572,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,696 | $570,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,814 | $569,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,382 | $568,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,330 | $568,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,458 | $567,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,200 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,274 | $565,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,201 | $564,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,146 | $563,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,967 | $562,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 23,287 | $560,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,347 | $559,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,490 | $559,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,723 | $558,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,930 | $557,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,763 | $555,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,694 | $554,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,942 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,376 | $553,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,590 | $553,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,992 | $547,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,468 | $546,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,334 | $542,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,214 | $540,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,067 | $537,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,850 | $536,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,030 | $534,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,445 | $531,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,824 | $529,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,620 | $528,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,574 | $527,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 22,614 | $523,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,923 | $522,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,336 | $520,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,325 | $519,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,395 | $516,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,799 | $515,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,133 | $515,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,927 | $514,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,312 | $512,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,359 | $507,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 23,945 | $507,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,725 | $506,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 21,655 | $506,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,740 | $505,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,331 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,898 | $502,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,986 | $500,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,623 | $498,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,390 | $497,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 23,720 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,030 | $494,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,410 | $494,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 40,000 | $494,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,242 | $493,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,058 | $492,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,474 | $492,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,871 | $491,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,685 | $490,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 93,104 | $485,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,211 | $483,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,098 | $482,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,085 | $482,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,700 | $482,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,442 | $480,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,464 | $479,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,804 | $478,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,348 | $478,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,381 | $478,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,435 | $475,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,265 | $475,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 998 | $473,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,213 | $468,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 219 | $467,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,138 | $466,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,629 | $465,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,212 | $464,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,269 | $463,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,205 | $462,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,300 | $459,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 52,162 | $456,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,330 | $452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,799 | $452,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,485 | $448,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,518 | $445,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,952 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,896 | $444,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,434 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,039 | $440,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,918 | $438,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,617 | $437,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,731 | $436,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,340 | $434,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,300 | $433,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,301 | $431,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,717 | $430,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,666 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,582 | $429,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,735 | $428,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,045 | $426,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,722 | $425,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,271 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,435 | $425,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,925 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,987 | $424,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,560 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,563 | $420,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,612 | $419,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,318 | $416,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 769 | $413,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,410 | $413,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,215 | $412,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,731 | $411,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,179 | $410,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,281 | $410,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,157 | $408,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,823 | $407,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,258 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,728 | $405,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,294 | $403,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,574 | $403,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,592 | $401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,225 | $401,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,227 | $400,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 37,276 | $399,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,460 | $396,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,257 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,375 | $394,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,641 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,525 | $392,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,179 | $392,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,652 | $391,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,109 | $391,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,067 | $391,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,237 | $389,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,582 | $389,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,756 | $387,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,303 | $384,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,700 | $384,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,626 | $383,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,858 | $382,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,422 | $379,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,790 | $378,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,517 | $377,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,169 | $377,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,164 | $375,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,134 | $373,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,157 | $372,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,758 | $372,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,194 | $372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,136 | $371,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,029 | $370,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 16,956 | $370,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,506 | $369,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,570 | $369,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,255 | $369,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,433 | $367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,974 | $366,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,535 | $365,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,690 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,327 | $363,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,804 | $362,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,060 | $361,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,485 | $361,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,395 | $358,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,327 | $356,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,155 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,309 | $355,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,152 | $353,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,485 | $351,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,170 | $351,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,640 | $351,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 28,802 | $351,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,143 | $347,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,771 | $346,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,826 | $346,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 80,000 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,700 | $341,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,571 | $338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,256 | $338,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,113 | $338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,050 | $337,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,780 | $336,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,120 | $335,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,590 | $334,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 13,137 | $334,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,948 | $333,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,227 | $333,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,215 | $332,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,101 | $330,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 845 | $326,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,242 | $326,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,439 | $324,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,096 | $322,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,482 | $321,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,890 | $321,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,766 | $320,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,514 | $318,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,681 | $318,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,635 | $316,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 984 | $314,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,878 | $313,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,455 | $313,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,286 | $313,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,678 | $312,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,556 | $312,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,228 | $311,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,003 | $310,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,212 | $310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,273 | $309,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,514 | $308,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,399 | $308,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,000 | $308,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,853 | $308,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,925 | $306,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,922 | $305,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,724 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,410 | $305,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,130 | $304,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,511 | $301,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,170 | $301,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,863 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,500 | $301,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,005 | $300,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,908 | $299,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,370 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,683 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,032 | $298,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,118 | $297,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,442 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,591 | $296,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,966 | $295,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,423 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,033 | $292,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,703 | $290,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,122 | $289,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,398 | $288,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,844 | $288,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,221 | $287,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,009 | $285,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,931 | $285,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,545 | $284,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,186 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,245 | $284,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,355 | $284,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,915 | $284,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,995 | $283,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,439 | $281,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,340 | $280,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,174 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,326 | $277,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,650 | $277,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,555 | $276,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,602 | $275,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,191 | $275,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,874 | $275,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,109 | $274,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,887 | $273,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 773 | $273,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,105 | $273,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,549 | $272,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,451 | $271,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,274 | $271,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,481 | $270,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,132 | $269,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,410 | $268,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,251 | $268,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,927 | $267,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,982 | $267,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 44,884 | $267,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,065 | $266,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,440 | $265,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,886 | $264,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,851 | $264,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,200 | $263,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,170 | $261,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,598 | $261,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,900 | $261,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,500 | $261,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,528 | $260,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 35,835 | $260,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,547 | $258,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,269 | $256,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,933 | $255,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,656 | $255,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,256 | $255,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,207 | $253,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,808 | $253,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,569 | $253,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,701 | $251,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,143 | $250,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 662 | $249,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,491 | $249,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,272 | $248,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,571 | $248,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,778 | $247,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,886 | $247,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,658 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,797 | $246,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,052 | $245,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,288 | $245,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,871 | $244,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,017 | $243,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,408 | $243,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,730 | $243,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,360 | $243,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,938 | $242,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,807 | $241,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,299 | $239,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,105 | $239,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,680 | $239,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,852 | $238,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,127 | $237,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,497 | $237,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,299 | $236,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,601 | $235,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,890 | $235,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,053 | $235,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,569 | $234,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,112 | $234,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,382 | $233,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,413 | $233,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 777 | $232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,840 | $231,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,594 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,608 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,080 | $231,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,865 | $229,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,513 | $228,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,555 | $227,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,852 | $227,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,040 | $227,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,209 | $226,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,100 | $226,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,762 | $223,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,554 | $223,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,511 | $222,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,151 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,815 | $219,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,809 | $217,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,203 | $217,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,421 | $216,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,174 | $216,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,865 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,861 | $213,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,726 | $213,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,546 | $213,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,203 | $213,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,888 | $212,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,521 | $212,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,396 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,817 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,706 | $210,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,494 | $209,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,954 | $209,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,730 | $208,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,453 | $208,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,868 | $208,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,481 | $207,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,501 | $207,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,931 | $206,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,888 | $205,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,000 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,434 | $203,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,000 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,817 | $202,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,745 | $202,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,793 | $201,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,413 | $200,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 979 | $200,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,330 | $200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,761 | $197,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,975 | $189,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,802 | $188,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 119,149 | $185,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 27,000 | $181,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,000 | $180,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,372 | $177,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,698 | $171,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,023 | $169,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,063 | $168,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 15,000 | $161,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,400 | $156,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,466 | $155,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,999 | $153,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,496 | $147,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,779 | $147,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,440 | $146,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,451 | $145,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 24,536 | $142,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,730 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,976 | $140,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,412 | $137,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,736 | $132,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,177 | $132,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,765 | $128,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,187 | $127,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 16,336 | $127,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,038 | $124,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,100 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-22-000010 | this filing | 2022-08-11 | acceptance time not in the bulk data set |