13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,978 holding rows worth $3,131,152,000.
- Accession
- 0000810121-21-000008
- Filer
- CIK 810121
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,979 entries on the cover page, a total value of $3,131,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,131,152,000 with VALUE read as thousands by filing date, 13F file number 028-21191. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,206 | $804,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,139 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,218 | $794,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,234 | $783,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,063 | $776,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,348 | $775,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 42,954 | $775,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,700 | $771,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,387 | $768,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,264 | $762,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,869 | $756,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,763 | $752,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 53,886 | $752,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 21,968 | $752,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,910 | $749,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 23,005 | $749,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,285 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,577 | $740,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,178 | $739,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,203 | $729,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,849 | $729,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,143 | $728,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,857 | $725,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,214 | $723,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,513 | $721,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 100,067 | $721,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,752 | $717,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,684 | $711,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,165 | $711,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,435 | $711,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,950 | $703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,647 | $697,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 22,541 | $696,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,276 | $695,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,948 | $694,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,560 | $694,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 32,217 | $694,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,041 | $693,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,905 | $689,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,319 | $686,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,453 | $684,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,903 | $683,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,574 | $682,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 32,258 | $680,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,717 | $664,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,208 | $660,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 363 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,685 | $658,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,582 | $658,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,629 | $658,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,342 | $656,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,304 | $655,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,971 | $654,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,350 | $653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 34,421 | $652,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,594 | $651,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,821 | $647,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,419 | $644,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,723 | $642,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,017 | $642,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,572 | $641,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,370 | $639,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,871 | $635,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,462 | $635,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,224 | $632,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,678 | $630,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,844 | $629,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 749 | $628,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,216 | $624,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 19,111 | $624,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 13,050 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,246 | $620,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,210 | $618,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,476 | $617,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,875 | $615,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,222 | $612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,638 | $608,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,955 | $605,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,709 | $599,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,295 | $599,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,776 | $598,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,376 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,987 | $595,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 32,417 | $593,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 27,700 | $591,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,477 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,241 | $590,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,813 | $589,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 23,167 | $588,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,738 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,418 | $587,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,386 | $583,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,350 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,475 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,882 | $581,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,352 | $580,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,248 | $580,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,640 | $578,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,339 | $578,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,643 | $577,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,940 | $577,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,863 | $576,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,064 | $575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,142 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,997 | $570,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 37,740 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,760 | $565,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,375 | $561,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,189 | $554,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,306 | $550,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,710 | $549,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,836 | $549,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,774 | $545,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,123 | $544,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,497 | $543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,402 | $542,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 44,283 | $541,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 33,814 | $538,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,894 | $537,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,275 | $535,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,513 | $532,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,170 | $532,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 44,841 | $532,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,071 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,018 | $528,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,640 | $527,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,132 | $523,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 522 | $519,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 56,656 | $516,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,809 | $515,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,904 | $514,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,439 | $513,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,348 | $510,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,989 | $510,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,310 | $510,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 21,932 | $510,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,360 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 16,783 | $503,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 26,600 | $502,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,125 | $499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,632 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,978 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,430 | $497,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,489 | $496,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,669 | $495,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 28,752 | $495,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,648 | $493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,216 | $491,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,095 | $490,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 10,178 | $490,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 38,626 | $489,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,346 | $488,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,547 | $487,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,631 | $486,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,287 | $482,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,227 | $482,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,495 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,117 | $481,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,821 | $480,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,092 | $478,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,574 | $478,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,973 | $478,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,991 | $478,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,693 | $477,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,150 | $474,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,589 | $474,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,252 | $471,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,696 | $469,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 22,463 | $469,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,541 | $468,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,747 | $467,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,446 | $467,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,837 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,168 | $466,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,069 | $466,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,967 | $465,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,009 | $465,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,691 | $464,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,913 | $462,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 29,086 | $461,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,296 | $460,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,944 | $452,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,759 | $449,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,140 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,758 | $444,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,691 | $442,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,906 | $442,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,752 | $442,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,090 | $440,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,102 | $439,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,670 | $439,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,882 | $437,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,285 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,399 | $435,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,608 | $434,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,319 | $434,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,477 | $433,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,952 | $432,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,468 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,039 | $432,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,810 | $430,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,830 | $430,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,077 | $429,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,820 | $429,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,136 | $428,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,490 | $427,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,438 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,625 | $426,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,805 | $425,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,531 | $424,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,403 | $424,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,724 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,029 | $422,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 650 | $421,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,393 | $420,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,209 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,142 | $414,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,785 | $413,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,043 | $412,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,413 | $412,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 243 | $412,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,756 | $412,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,623 | $411,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,589 | $411,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 25,871 | $411,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 8,789 | $408,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,828 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,105 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,871 | $404,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 18,495 | $404,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,130 | $402,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,730 | $401,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,055 | $399,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 642 | $399,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,956 | $399,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 930 | $395,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 235 | $395,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,314 | $394,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 15,206 | $394,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,930 | $392,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 319,023 | $392,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,549 | $391,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,267 | $391,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,588 | $390,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,298 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,068 | $389,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,605 | $389,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,130 | $388,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,636 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,368 | $386,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,106 | $383,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,936 | $382,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,815 | $379,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,859 | $379,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,221 | $379,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,222 | $373,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,266 | $373,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,264 | $373,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,918 | $372,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,851 | $370,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,690 | $370,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,726 | $370,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,963 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,271 | $368,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,359 | $367,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,152 | $365,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,047 | $365,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,621 | $364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,143 | $362,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,710 | $362,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,803 | $362,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,536 | $362,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,234 | $362,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,852 | $361,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,056 | $360,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,898 | $358,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,982 | $358,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,050 | $358,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,103 | $356,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,773 | $355,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,384 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,706 | $354,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,313 | $353,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,400 | $351,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 48,221 | $351,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 30,106 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,743 | $349,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 22,240 | $347,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 67,605 | $346,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,099 | $345,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 17,150 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,245 | $343,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,402 | $341,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 42,785 | $340,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,973 | $338,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,690 | $337,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,667 | $337,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,078 | $336,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,657 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,422 | $336,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,030 | $335,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,514 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,696 | $331,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,583 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,146 | $330,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,535 | $330,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 18,895 | $330,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,630 | $328,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,969 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,868 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,919 | $327,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,883 | $326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,057 | $325,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,738 | $323,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,558 | $323,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,693 | $321,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,186 | $321,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,214 | $318,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 559 | $318,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,912 | $318,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,579 | $317,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,516 | $316,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,536 | $312,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,459 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,605 | $311,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,708 | $310,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,964 | $309,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,354 | $309,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,427 | $308,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,739 | $308,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,290 | $307,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,566 | $307,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,632 | $307,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,713 | $307,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,322 | $307,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,717 | $306,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,250 | $305,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 856 | $304,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,565 | $303,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,410 | $300,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 121,580 | $300,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,044 | $299,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,706 | $297,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,837 | $296,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,284 | $296,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,510 | $295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,151 | $295,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,635 | $294,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,744 | $293,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,904 | $293,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,926 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,626 | $292,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,782 | $291,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,553 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,200 | $286,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,348 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,801 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,015 | $283,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,019 | $282,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,449 | $281,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 14,129 | $280,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 17,422 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,034 | $279,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,759 | $278,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,805 | $278,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,827 | $277,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,029 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,353 | $275,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,136 | $274,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,000 | $274,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,389 | $273,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,870 | $272,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,717 | $271,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,025 | $271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,694 | $271,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,842 | $269,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,445 | $268,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,159 | $268,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,525 | $267,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,548 | $267,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,338 | $267,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,848 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,129 | $267,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,578 | $266,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,603 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,718 | $265,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,950 | $265,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,493 | $264,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,593 | $262,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,212 | $262,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,757 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,375 | $261,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 815 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,256 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,383 | $260,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,770 | $259,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 899 | $259,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,747 | $259,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,676 | $259,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,890 | $258,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,483 | $257,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,916 | $257,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,954 | $257,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,821 | $257,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,644 | $256,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,605 | $255,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,617 | $254,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 469 | $253,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,943 | $253,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,250 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,228 | $253,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,115 | $252,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,262 | $252,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 9,255 | $252,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,372 | $251,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,620 | $251,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,679 | $251,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,642 | $251,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,720 | $251,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,633 | $250,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,270 | $249,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 727 | $248,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 205 | $248,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,517 | $248,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,405 | $248,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,298 | $247,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,196 | $247,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,162 | $247,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,712 | $246,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 688 | $246,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,911 | $245,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,779 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,928 | $243,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,219 | $242,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,645 | $242,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,531 | $241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,406 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 9,121 | $239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,573 | $238,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,356 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,079 | $238,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,670 | $235,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,803 | $234,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,532 | $234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,282 | $233,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,613 | $233,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,156 | $233,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 319 | $232,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,304 | $232,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,036 | $232,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,709 | $231,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 475 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 771 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,378 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,487 | $229,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,909 | $229,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,217 | $228,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,246 | $228,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,717 | $228,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,763 | $227,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,746 | $226,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,674 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,854 | $225,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,492 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,255 | $224,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,455 | $224,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,140 | $224,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,057 | $224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,205 | $223,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 9,290 | $223,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,186 | $223,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 735 | $222,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,323 | $222,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,080 | $222,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 809 | $221,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 463 | $221,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 370,454 | $221,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,199 | $220,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,431 | $220,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,071 | $219,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,088 | $219,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,054 | $219,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,365 | $218,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 359 | $217,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,765 | $216,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,276 | $216,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,130 | $216,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,704 | $215,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,903 | $215,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,770 | $215,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 9,070 | $214,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,261 | $212,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,774 | $212,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,658 | $212,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,858 | $211,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 282 | $210,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,423 | $210,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,242 | $210,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,021 | $210,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,357 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |