13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 994 holding rows worth $4,469,237,000.
- Accession
- 0001941040-22-000024
- Filer
- CIK 1744317
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 994 entries on the cover page, a total value of $4,469,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,469,237,000 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.
Other managers
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerSt. James Investment Company, LLC028-14071
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSTERLING CAPITAL MANAGEMENT LLC 028-06451
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerAMI INVESTMENT MANAGEMENT INC028-10180
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerPolen Capital Management LLC028-03687
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- reports for this filerEdge Capital Group, LLC028-19385
- reports for this filerAlpine Capital Management LLC 028-12970
- reports for this filerProvident Investment Management, Inc.028-13006
- reports for this filerReynders McVeigh Capital Management, LLC028-13671
- reports for this filerSwan Capital Management, LLC028-16131
- reports for this filerBelmont Capital, LLC028-19653
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerAperio Group, LLC028-11964
- reports for this filerEthic Inc.028-19978
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerKAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGARDNER RUSSO & QUINN LLC028-02635
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSILVERCREST ASSET MANAGEMENT GROUP LLC028-10472
- reports for this filerSkylands Capital, LLC028-10937
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 |
|---|---|---|---|---|---|---|
| CITRIX SYSTEMS INC | 177376100 | COM | 8,144 | $845,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,630 | $842,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,254 | $840,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,758 | $839,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 20,037 | $835,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,698 | $833,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,063 | $831,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,788 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,082 | $826,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,613 | $826,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,820 | $823,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 28,715 | $823,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,998 | $814,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,686 | $813,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,359 | $802,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,959 | $800,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 28,578 | $797,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 17,531 | $796,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,820 | $795,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,460 | $792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,574 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,519 | $778,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,117 | $775,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27,356 | $774,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,162 | $769,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,005 | $767,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,157 | $765,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,478 | $756,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,307 | $756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,005 | $755,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,369 | $749,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,550 | $745,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,983 | $744,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,044 | $744,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,930 | $740,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,075 | $738,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,053 | $738,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,239 | $737,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,192 | $737,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,176 | $732,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,334 | $726,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,399 | $723,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,514 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,372 | $718,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,641 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,151 | $712,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,962 | $711,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,017 | $708,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,809 | $705,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,063 | $685,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,780 | $684,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,447 | $682,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,604 | $682,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,614 | $680,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,244 | $676,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,434 | $676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,079 | $675,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,205 | $673,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 26,453 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,587 | $671,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,828 | $669,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,646 | $669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,788 | $669,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,956 | $666,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,647 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 34,765 | $663,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,892 | $658,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 58,668 | $658,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,775 | $651,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,897 | $650,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 500,000 | $650,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,170 | $649,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,977 | $646,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,006 | $644,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,282 | $639,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,847 | $632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,637 | $630,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,459 | $628,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,946 | $626,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,039 | $620,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,132 | $619,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,381 | $618,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,080 | $617,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,833 | $607,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,801 | $602,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,794 | $601,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,178 | $600,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,678 | $600,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,895 | $598,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,720 | $596,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,529 | $595,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,584 | $592,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,603 | $589,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,555 | $581,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,242 | $580,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,189 | $580,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 67,880 | $575,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,222 | $573,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,115 | $568,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,618 | $566,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,200 | $566,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,228 | $565,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 96,304 | $564,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,830 | $562,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,656 | $559,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,155 | $556,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,742 | $550,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 24,037 | $547,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,327 | $545,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,180 | $545,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,953 | $542,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,582 | $541,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,537 | $538,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,930 | $537,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,216 | $534,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,621 | $533,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,331 | $529,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,470 | $527,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,801 | $525,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,790 | $525,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,850 | $525,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,101 | $523,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,748 | $521,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,802 | $520,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 22,098 | $518,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,673 | $517,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,233 | $516,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,762 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,160 | $513,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 52,740 | $510,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,387 | $508,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 23,945 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,229 | $506,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,041 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,696 | $504,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,152 | $502,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,206 | $502,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,058 | $500,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,725 | $499,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 20,038 | $497,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,078 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,226 | $493,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,203 | $490,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,823 | $490,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,578 | $490,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,461 | $486,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,166 | $485,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,506 | $484,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,491 | $483,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,320 | $481,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,247 | $478,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,048 | $475,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,749 | $474,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,645 | $473,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,298 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,025 | $468,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,474 | $468,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,163 | $464,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,014 | $464,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,795 | $462,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,697 | $462,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,080 | $462,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,742 | $462,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,632 | $461,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 40,000 | $461,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,492 | $460,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 216 | $459,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,184 | $456,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,830 | $455,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,467 | $455,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,067 | $451,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,651 | $451,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,181 | $446,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,406 | $445,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,488 | $444,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,725 | $443,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,900 | $442,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,679 | $440,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,637 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,807 | $440,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,873 | $439,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,590 | $436,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,042 | $435,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 15,181 | $432,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,085 | $432,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 18,397 | $432,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,804 | $431,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,614 | $428,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,471 | $427,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,409 | $423,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,284 | $423,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 794 | $422,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,467 | $422,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 14,361 | $422,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,468 | $421,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,596 | $420,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,863 | $419,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,280 | $415,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,518 | $413,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,176 | $412,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,527 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,971 | $409,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 21,788 | $409,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,500 | $407,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,068 | $407,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,732 | $405,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,788 | $404,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,579 | $404,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,527 | $404,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,743 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,027 | $398,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,412 | $397,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,661 | $397,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 77,804 | $397,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,064 | $396,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,032 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,564 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,583 | $395,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,925 | $395,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,043 | $394,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,581 | $392,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,327 | $390,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,416 | $385,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,362 | $383,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,653 | $383,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,482 | $383,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,184 | $382,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,407 | $381,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,558 | $381,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,446 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,913 | $379,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,455 | $378,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,845 | $376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,902 | $376,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,037 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,525 | $375,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,087 | $371,000 | thousands by filing date | |
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| OGE ENERGY CORP | 670837103 | COM | 10,200 | $370,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,362 | $363,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,509 | $358,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,063 | $358,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,242 | $357,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,200 | $357,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,665 | $357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,493 | $355,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,126 | $354,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,055 | $354,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,200 | $353,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,017 | $353,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,757 | $351,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,360 | $350,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 14,143 | $350,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,230 | $349,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,475 | $348,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,230 | $347,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,281 | $346,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,994 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,226 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,520 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,747 | $341,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,182 | $341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,268 | $341,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 847 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,105 | $339,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,371 | $339,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,093 | $333,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,157 | $333,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,912 | $332,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,859 | $332,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,107 | $330,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,083 | $328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,191 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,193 | $326,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,954 | $325,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,890 | $324,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,884 | $318,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,517 | $317,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,658 | $315,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,460 | $314,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,345 | $313,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,027 | $311,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,120 | $310,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,454 | $310,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,562 | $310,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,021 | $309,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,188 | $309,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,316 | $309,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,917 | $307,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,607 | $305,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,594 | $305,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,797 | $305,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,583 | $304,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,550 | $304,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,030 | $304,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,519 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,132 | $302,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,192 | $302,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,494 | $300,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,497 | $297,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 28,888 | $297,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,864 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,500 | $294,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,395 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,464 | $292,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,853 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,070 | $290,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,462 | $290,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,136 | $289,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,446 | $288,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,480 | $288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,996 | $287,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,896 | $287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,979 | $284,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,750 | $283,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,939 | $283,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,675 | $282,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,395 | $282,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,390 | $282,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,100 | $280,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,268 | $280,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,684 | $279,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 858 | $275,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,344 | $275,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,882 | $275,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,723 | $274,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,754 | $273,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,130 | $273,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,847 | $273,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,476 | $271,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,837 | $270,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,120 | $269,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,031 | $269,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,559 | $268,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,459 | $266,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,074 | $263,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,945 | $262,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $262,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,201 | $260,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,828 | $258,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,208 | $257,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,145 | $257,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,729 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,326 | $254,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,552 | $253,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,200 | $252,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,653 | $251,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,874 | $249,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,418 | $249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,087 | $247,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,028 | $246,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,844 | $244,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,950 | $244,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,998 | $244,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,082 | $244,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,525 | $244,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 295 | $243,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,539 | $243,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,366 | $243,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,141 | $242,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,759 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,894 | $242,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,022 | $241,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,292 | $240,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,859 | $240,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,400 | $239,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,315 | $239,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,900 | $238,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,800 | $238,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,547 | $237,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,693 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,797 | $237,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,917 | $236,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,704 | $236,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 13,800 | $236,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,058 | $234,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,999 | $233,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,978 | $233,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,485 | $233,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,132 | $233,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,877 | $232,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,462 | $231,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,115 | $230,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,680 | $229,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,671 | $227,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,023 | $227,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,700 | $227,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,573 | $226,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 626 | $226,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,428 | $226,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,076 | $223,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,360 | $222,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,414 | $221,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,657 | $221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,289 | $220,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,664 | $220,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 654 | $220,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,520 | $219,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,308 | $219,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,202 | $219,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $218,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,496 | $217,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,253 | $217,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 31,000 | $217,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,422 | $216,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,501 | $216,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,611 | $215,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 44,862 | $215,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,526 | $213,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,336 | $212,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,624 | $211,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 198 | $211,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,157 | $211,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,195 | $210,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,229 | $210,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 15,000 | $209,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,147 | $208,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,588 | $207,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,053 | $207,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,019 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,852 | $206,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,197 | $206,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,843 | $205,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 936 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,080 | $205,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,297 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,817 | $202,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,881 | $201,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,446 | $200,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 993 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,552 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,114 | $192,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,498 | $189,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,000 | $186,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,000 | $184,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,286 | $183,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,082 | $182,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,063 | $179,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,351 | $178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,224 | $175,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,760 | $167,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,322 | $166,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,200 | $164,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,040 | $162,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,484 | $162,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,144 | $155,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,793 | $153,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,224 | $142,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,200 | $141,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,733 | $132,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,479 | $131,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,489 | $131,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,522 | $130,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 119,149 | $129,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,460 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,885 | $122,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,414 | $119,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,383 | $118,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,949 | $118,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,594 | $105,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,091 | $105,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,073 | $105,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,061 | $104,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,100 | $101,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,459 | $100,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 19,060 | $95,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,380 | $82,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,677 | $77,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,282 | $77,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,000 | $76,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,461 | $75,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,000 | $70,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,089 | $70,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,200 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,853 | $63,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,178 | $57,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,029 | $49,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,171 | $47,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,109 | $47,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,318 | $46,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,527 | $45,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,000 | $42,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 48,962 | $42,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,960 | $36,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,000 | $31,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,115 | $31,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 19,000 | $31,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,099 | $25,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $25,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 81,911 | $17,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 75,000 | $17,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 25,540 | $9,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 12,800 | $9,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 10,204 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-22-000024 | this filing | 2022-11-09 | acceptance time not in the bulk data set |