13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 1,112 holding rows worth $4,351,549,000.
- Accession
- 0001697723-20-000002
- Filer
- CIK 1697723
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,216 entries on the cover page, a total value of $4,351,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,351,549,000 with VALUE read as thousands by filing date, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 9,476 | $959,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,865 | $944,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,602 | $942,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,793 | $937,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,370 | $914,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,817 | $908,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,135 | $908,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 33,193 | $903,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,488 | $896,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,526 | $896,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,686 | $896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 20,301 | $893,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,908 | $888,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,820 | $886,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,335 | $885,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 38,522 | $881,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,040 | $880,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,331 | $879,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 20,317 | $879,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,584 | $874,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,184 | $873,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,048 | $869,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,258 | $868,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,969 | $863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,793 | $861,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,443 | $859,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,578 | $856,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,184 | $855,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 32,997 | $853,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,513 | $852,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,582 | $848,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 90,959 | $846,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,402 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,558 | $838,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,812 | $836,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,050 | $831,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,177 | $830,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,514 | $829,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,286 | $826,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,077 | $822,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 26,253 | $819,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,153 | $808,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,250 | $806,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,572 | $800,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,135 | $800,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,527 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,621 | $792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,752 | $789,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,775 | $777,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,531 | $772,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,058 | $772,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,152 | $766,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 35,498 | $765,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,554 | $761,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,277 | $756,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,458 | $754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,575 | $748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,279 | $746,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,798 | $745,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,797 | $740,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,991 | $738,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,467 | $736,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 15,150 | $734,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,179 | $726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,160 | $726,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,107 | $724,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,469 | $723,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,744 | $722,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,478 | $717,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,692 | $713,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 155,007 | $713,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,084 | $713,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,213 | $712,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,022 | $710,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,239 | $707,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 34,634 | $706,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,923 | $702,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,773 | $697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 13,120 | $697,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,153 | $696,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,346 | $690,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,832 | $689,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,642 | $686,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,884 | $685,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 108,558 | $684,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,556 | $683,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,218 | $683,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 27,663 | $682,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,390 | $679,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,857 | $677,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,890 | $676,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,755 | $676,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 32,599 | $676,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 32,074 | $673,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,407 | $672,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,059 | $672,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,764 | $669,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,926 | $667,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,483 | $666,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,018 | $660,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,318 | $655,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 90,193 | $655,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,103 | $654,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,987 | $652,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,242 | $652,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,206 | $650,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,149 | $645,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 38,973 | $639,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,119 | $638,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,149 | $634,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,591 | $628,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,146 | $627,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,407 | $624,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,854 | $623,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,989 | $622,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,259 | $619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 9,713 | $613,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,489 | $611,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,015 | $610,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,867 | $608,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,017 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,284 | $606,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,913 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,613 | $605,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,436 | $602,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,890 | $601,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,537 | $601,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,369 | $599,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,370 | $598,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,010 | $598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 17,456 | $596,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,836 | $595,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,830 | $593,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,362 | $584,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,878 | $573,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 24,779 | $571,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,189 | $570,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,587 | $570,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,771 | $568,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,306 | $566,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,125 | $563,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,505 | $561,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,741 | $561,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,444 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,852 | $558,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,026 | $558,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,555 | $557,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,067 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,535 | $548,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,978 | $547,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,050 | $546,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 27,239 | $545,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,556 | $544,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,243 | $543,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,255 | $540,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,549 | $539,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,295 | $538,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,194 | $537,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,606 | $537,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,439 | $535,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 56,589 | $535,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,505 | $534,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,238 | $533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,200 | $531,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,810 | $525,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,369 | $523,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,573 | $522,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,028 | $521,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,107 | $520,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,988 | $520,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,633 | $518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,610 | $516,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,771 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 27,232 | $515,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 34,361 | $512,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,222 | $509,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19,548 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,412 | $502,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,489 | $500,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,030 | $500,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 19,601 | $498,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,967 | $495,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,584 | $493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,075 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,220 | $492,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 57,600 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,803 | $491,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 79,388 | $491,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,837 | $488,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,575 | $488,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 52,547 | $487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,160 | $487,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,862 | $485,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,606 | $485,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 22,919 | $485,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 990 | $484,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,503 | $484,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,641 | $482,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 98,158 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 20,680 | $478,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,584 | $476,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,736 | $476,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,007 | $475,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 63,650 | $475,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,987 | $473,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,109 | $473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 19,281 | $473,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,919 | $471,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 89,470 | $469,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,698 | $464,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,247 | $464,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,117 | $461,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,704 | $460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,367 | $460,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,174 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,275 | $457,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,550 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,907 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,781 | $447,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,464 | $446,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,835 | $444,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 57,188 | $442,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,179 | $437,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,284 | $437,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,579 | $437,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,285 | $435,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,458 | $432,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,010 | $432,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,243 | $432,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,097 | $432,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,827 | $432,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,739 | $430,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 16,607 | $429,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,046 | $426,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,696 | $425,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,532 | $424,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,468 | $423,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,768 | $423,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,502 | $421,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,445 | $420,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,976 | $419,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,484 | $418,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,806 | $414,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,766 | $412,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,973 | $411,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,838 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,627 | $409,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,686 | $409,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,080 | $407,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,145 | $407,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,601 | $405,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,330 | $405,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,826 | $404,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,165 | $404,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,183 | $403,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,220 | $402,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,727 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,161 | $400,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,172 | $399,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,214 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,703 | $399,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,239 | $396,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,507 | $394,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,902 | $394,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,341 | $393,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,018 | $393,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,353 | $393,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,739 | $390,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,397 | $388,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,645 | $387,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 30,004 | $387,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,417 | $386,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,001 | $384,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,249 | $384,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,465 | $383,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 15,524 | $383,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,343 | $382,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,154 | $381,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,816 | $381,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,026 | $381,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,005 | $380,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,161 | $380,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 48,272 | $380,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62,084 | $379,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,435 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,451 | $378,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,074 | $376,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,703 | $376,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,817 | $375,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,766 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,375 | $374,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,428 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,514 | $373,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,001 | $372,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,655 | $371,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,615 | $370,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,876 | $369,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,261 | $369,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,667 | $369,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,859 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,222 | $368,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,559 | $368,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 742 | $367,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,757 | $367,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,351 | $366,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,428 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,151 | $365,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,084 | $364,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,955 | $363,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,111 | $362,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,542 | $362,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,813 | $362,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,235 | $361,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,247 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,003 | $360,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,890 | $358,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,925 | $357,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,725 | $357,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,722 | $356,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,206 | $356,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,337 | $356,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,320 | $355,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,426 | $354,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,208 | $354,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,446 | $354,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,249 | $353,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,846 | $353,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,383 | $352,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 41,226 | $352,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,844 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 15,965 | $352,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 17,558 | $352,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,522 | $351,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,245 | $350,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,932 | $350,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,457 | $350,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,764 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,538 | $345,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,768 | $344,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,229 | $343,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,508 | $343,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,079 | $341,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,422 | $340,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,168 | $340,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,102 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,346 | $338,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,356 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,942 | $334,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,661 | $333,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,346 | $332,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,885 | $331,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,203 | $327,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,326 | $326,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,061 | $325,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,958 | $324,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,215 | $324,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,714 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 22,899 | $323,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,593 | $320,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,963 | $317,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,253 | $316,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,076 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,403 | $315,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,454 | $314,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,076 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,381 | $310,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 78,783 | $310,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 15,982 | $310,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,149 | $308,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,073 | $307,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,101 | $306,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,006 | $303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,880 | $301,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,600 | $300,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,886 | $300,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,106 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,136 | $297,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,187 | $297,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,762 | $296,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,703 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,208 | $295,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 992 | $294,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,340 | $293,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,758 | $293,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 13,951 | $293,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,798 | $292,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,114 | $291,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,360 | $291,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,137 | $290,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,226 | $289,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,630 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,134 | $288,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,627 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,691 | $286,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,815 | $284,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,219 | $282,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,042 | $281,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,764 | $280,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,278 | $279,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,629 | $278,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 18,034 | $277,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,740 | $275,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,587 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,587 | $273,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,161 | $273,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,540 | $273,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,281 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,511 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,272 | $270,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $269,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,369 | $269,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 73,996 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,943 | $269,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,065 | $268,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,603 | $267,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,258 | $265,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,100 | $264,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,715 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,936 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,284 | $263,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,533 | $263,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,084 | $261,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,633 | $261,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,823 | $260,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 781 | $260,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 16,539 | $260,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 18,295 | $259,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,452 | $258,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,369 | $257,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,314 | $257,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,224 | $254,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,361 | $251,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,225 | $251,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,928 | $251,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,512 | $250,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,777 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,531 | $249,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,756 | $248,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,715 | $247,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,240 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,838 | $246,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,307 | $245,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 816 | $244,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,196 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 10,606 | $244,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 12,184 | $242,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,179 | $241,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,150 | $241,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,943 | $240,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,216 | $239,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,615 | $239,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,446 | $238,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,343 | $238,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,584 | $238,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,187 | $234,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,912 | $234,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,585 | $232,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,744 | $232,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,244 | $231,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,977 | $231,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,812 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,223 | $231,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,220 | $230,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,785 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,623 | $230,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,084 | $228,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,191 | $225,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,509 | $223,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,201 | $223,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,958 | $223,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,137 | $222,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 65,051 | $222,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,064 | $221,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,254 | $220,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,029 | $220,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,938 | $220,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,492 | $220,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,458 | $220,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,482 | $218,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,980 | $218,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 809 | $218,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,103 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,541 | $215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,863 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 67,877 | $214,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,380 | $213,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,611 | $213,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,015 | $213,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,317 | $213,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,237 | $212,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,469 | $212,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,526 | $211,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,200 | $211,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,859 | $210,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,494 | $209,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,204 | $209,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 21,563 | $209,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,173 | $208,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,674 | $208,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,424 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-20-000002 | this filing | 2020-05-07 | acceptance time not in the bulk data set |