13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 1,263 holding rows worth $6,470,195,000.
- Accession
- 0001697723-20-000003
- Filer
- CIK 1697723
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,369 entries on the cover page, a total value of $6,470,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,470,195,000 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 214,568 | $1,466,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,377 | $1,466,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,655 | $1,458,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 65,561 | $1,458,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,874 | $1,452,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,885 | $1,442,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,371 | $1,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,485 | $1,433,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 49,945 | $1,433,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,588 | $1,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 31,518 | $1,415,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,456 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,415 | $1,405,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,322 | $1,396,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,587 | $1,395,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,545 | $1,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,197 | $1,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 54,086 | $1,371,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 125,094 | $1,367,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,520 | $1,364,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 59,744 | $1,359,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,471 | $1,354,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,634 | $1,354,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,060 | $1,352,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,812 | $1,343,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,929 | $1,333,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,180 | $1,330,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,103 | $1,310,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,156 | $1,307,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 145,758 | $1,307,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 35,610 | $1,303,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 54,423 | $1,296,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,579 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 23,633 | $1,288,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,982 | $1,287,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,219 | $1,283,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,283 | $1,283,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 65,571 | $1,283,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,425 | $1,279,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,285 | $1,278,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,600 | $1,277,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,880 | $1,276,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 222,901 | $1,275,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,951 | $1,258,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,005 | $1,257,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,976 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,588 | $1,243,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 79,923 | $1,240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,243 | $1,238,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,059 | $1,236,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 57,927 | $1,236,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 38,600 | $1,234,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,789 | $1,233,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 49,450 | $1,232,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,758 | $1,222,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,424 | $1,220,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,311 | $1,220,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,179 | $1,217,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 60,069 | $1,208,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,458 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,498 | $1,194,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,943 | $1,193,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,411 | $1,193,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,434 | $1,190,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,662 | $1,189,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,904 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 42,986 | $1,178,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,425 | $1,177,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,117 | $1,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,979 | $1,171,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,262 | $1,169,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 109,749 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,275 | $1,160,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,615 | $1,158,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,446 | $1,157,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,517 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,996 | $1,157,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 726 | $1,156,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,679 | $1,144,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 81,511 | $1,141,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 23,181 | $1,137,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,851 | $1,134,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,489 | $1,134,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 50,882 | $1,132,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,842 | $1,125,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,023 | $1,118,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 82,823 | $1,115,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,288 | $1,114,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,722 | $1,112,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 22,606 | $1,110,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,425 | $1,104,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,869 | $1,099,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,278 | $1,097,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,212 | $1,094,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,588 | $1,094,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,828 | $1,090,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,056 | $1,089,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,294 | $1,084,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,014 | $1,083,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,994 | $1,072,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 29,443 | $1,070,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,195 | $1,068,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,118 | $1,064,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,439 | $1,057,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,194 | $1,056,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,635 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 35,969 | $1,043,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,448 | $1,041,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,225 | $1,033,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,353 | $1,028,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,769 | $1,024,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,629 | $1,023,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,374 | $1,019,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,572 | $1,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,024 | $1,013,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 31,865 | $1,010,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,751 | $1,002,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,741 | $1,001,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,995 | $1,000,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,057 | $1,000,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,022 | $1,000,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,451 | $999,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,283 | $997,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,787 | $996,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,416 | $994,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,408 | $994,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,024 | $992,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,432 | $987,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 114,628 | $987,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,549 | $986,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,320 | $984,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,326 | $984,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,621 | $983,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,380 | $980,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,341 | $980,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,358 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,726 | $978,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,124 | $977,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,111 | $971,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,104 | $961,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,345 | $961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 37,696 | $956,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,061 | $955,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,588 | $948,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 147,325 | $947,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 30,471 | $947,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,561 | $943,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27,795 | $940,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,552 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,497 | $935,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,998 | $933,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 36,115 | $930,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 26,390 | $929,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 109,562 | $926,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 104,157 | $924,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,485 | $920,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,135 | $918,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,278 | $914,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 138,509 | $909,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 46,836 | $902,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,862 | $899,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,745 | $898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 31,806 | $897,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,614 | $896,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,619 | $894,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,109 | $889,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,982 | $886,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,840 | $881,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,380 | $876,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,443 | $876,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,813 | $875,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,396 | $874,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 74,649 | $866,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,280 | $864,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,388 | $862,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,931 | $857,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,125 | $854,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,148 | $853,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,657 | $849,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,116 | $847,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,821 | $844,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,773 | $841,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,787 | $839,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,410 | $836,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 47,411 | $834,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 80,379 | $834,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 14,088 | $831,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,248 | $829,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,686 | $826,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,198 | $818,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,657 | $816,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,808 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,282 | $811,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,508 | $810,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,505 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,212 | $806,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,173 | $803,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,375 | $802,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 33,173 | $800,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,301 | $797,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,524 | $797,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,262 | $790,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,904 | $777,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,594 | $776,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,521 | $775,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,887 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,940 | $772,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 106,195 | $768,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 76,589 | $768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,652 | $767,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,050 | $766,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,817 | $759,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,304 | $758,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,166 | $756,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 220,609 | $752,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,934 | $751,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,683 | $748,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,711 | $748,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,740 | $744,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,153 | $742,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,949 | $740,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,888 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,371 | $739,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,575 | $735,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,407 | $725,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,504 | $721,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33,069 | $720,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,130 | $717,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,991 | $715,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 29,175 | $707,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,238 | $705,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,009 | $703,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 87,048 | $701,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,742 | $698,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 82,309 | $691,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,237 | $690,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,342 | $690,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 31,043 | $689,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,068 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,296 | $682,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,234 | $679,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,817 | $679,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,709 | $679,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,183 | $678,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,099 | $677,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,500 | $677,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,917 | $675,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,743 | $675,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,322 | $674,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,052 | $673,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,547 | $672,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,560 | $672,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,998 | $671,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,293 | $666,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,071 | $666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 25,423 | $665,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 46,537 | $665,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,211 | $664,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,619 | $659,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,610 | $659,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,841 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,023 | $652,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,380 | $651,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,122 | $650,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,236 | $646,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,698 | $646,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,496 | $644,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,111 | $644,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,777 | $643,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,617 | $642,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,589 | $639,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,510 | $637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,722 | $637,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,937 | $636,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 27,753 | $632,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,385 | $628,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,177 | $624,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,267 | $623,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,756 | $622,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,769 | $620,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,433 | $620,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,087 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,256 | $619,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,836 | $614,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,773 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,114 | $611,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,369 | $610,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,594 | $609,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,346 | $607,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,632 | $606,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,688 | $605,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,285 | $605,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,751 | $604,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,779 | $603,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,606 | $602,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,572 | $602,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,140 | $601,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,039 | $600,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,594 | $600,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,689 | $599,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,208 | $598,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,283 | $597,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,464 | $595,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,340 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,253 | $594,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,409 | $593,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,904 | $593,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,186 | $593,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,116 | $593,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,612 | $592,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,395 | $592,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,923 | $590,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,678 | $589,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,107 | $585,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,978 | $584,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,043 | $581,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,106 | $581,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,864 | $581,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,275 | $581,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,499 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 19,418 | $579,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,789 | $577,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,018 | $577,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,182 | $576,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 154,115 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,930 | $576,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,531 | $574,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,572 | $574,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,005 | $573,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,476 | $573,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,648 | $570,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,602 | $570,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,326 | $564,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,365 | $564,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,690 | $558,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,062 | $558,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,640 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,898 | $555,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,873 | $554,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 57,748 | $554,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,338 | $553,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38,006 | $551,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,166 | $548,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 53,774 | $548,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,984 | $546,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,625 | $542,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,837 | $542,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,727 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,956 | $537,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,817 | $535,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,918 | $535,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 24,970 | $534,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,975 | $533,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,306 | $530,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,669 | $530,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,796 | $530,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,661 | $529,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,384 | $527,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,806 | $526,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,565 | $525,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,515 | $524,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,648 | $522,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,363 | $521,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,388 | $520,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,092 | $519,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,778 | $519,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,128 | $517,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,838 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,309 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,577 | $515,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,070 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,596 | $513,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,373 | $510,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,191 | $509,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,240 | $509,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,419 | $507,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,730 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,062 | $504,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,491 | $503,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 17,933 | $503,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,699 | $501,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,799 | $501,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,923 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,347 | $499,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 53,510 | $497,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,884 | $492,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,434 | $491,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,840 | $491,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,962 | $488,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,563 | $488,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 69,482 | $488,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,222 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,359 | $484,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,242 | $483,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 964 | $483,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,828 | $483,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 15,872 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,162 | $481,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,206 | $479,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,208 | $479,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,223 | $474,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,769 | $472,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,052 | $471,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 878 | $471,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,164 | $466,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,566 | $466,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,425 | $465,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,283 | $465,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,516 | $462,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,040 | $457,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,223 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,920 | $452,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,722 | $451,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,578 | $451,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,203 | $445,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,162 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,596 | $441,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,872 | $441,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,175 | $441,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,051 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,402 | $439,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,042 | $437,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,297 | $433,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,915 | $433,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,600 | $432,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13,752 | $430,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,848 | $425,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,122 | $424,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,275 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,193 | $424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,528 | $424,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,063 | $420,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,044 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,611 | $419,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,743 | $418,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,771 | $414,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,668 | $412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,886 | $412,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,577 | $408,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,064 | $407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,313 | $403,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,276 | $401,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,573 | $399,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,073 | $398,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,000 | $397,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,911 | $396,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 88,900 | $393,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,288 | $392,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,199 | $390,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,718 | $390,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,500 | $390,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,186 | $387,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,095 | $386,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,889 | $385,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,667 | $384,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,551 | $381,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,308 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,597 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,227 | $374,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,237 | $372,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,090 | $371,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,544 | $370,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,788 | $370,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,581 | $368,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,606 | $367,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,961 | $364,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,446 | $364,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,813 | $361,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58,975 | $361,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 38,530 | $361,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,655 | $360,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,707 | $359,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,535 | $359,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 15,982 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,537 | $356,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,679 | $356,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,766 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,148 | $349,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 15,342 | $348,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,787 | $345,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,763 | $344,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,592 | $344,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,118 | $343,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,238 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,366 | $340,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,362 | $338,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,835 | $337,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,023 | $336,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,851 | $335,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,163 | $335,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,217 | $333,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,186 | $333,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,529 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,307 | $331,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,762 | $331,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,924 | $327,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,684 | $323,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,391 | $323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,136 | $321,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,680 | $320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-20-000003 | this filing | 2020-08-05 | acceptance time not in the bulk data set |