13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-01, with 1,370 holding rows worth $8,815,240,000.
- Accession
- 0001697723-21-000001
- Filer
- CIK 1697723
- Filed
- 2021-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,466 entries on the cover page, a total value of $8,815,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,815,240,000 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 309,955 | $1,974,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,151 | $1,960,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,746 | $1,948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 69,470 | $1,935,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,006 | $1,926,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,828 | $1,926,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,057 | $1,926,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,222 | $1,922,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,964 | $1,915,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,456 | $1,902,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 46,023 | $1,899,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,429 | $1,873,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 66,722 | $1,866,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,324 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,444 | $1,862,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,562 | $1,852,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 189,731 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 61,328 | $1,847,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,806 | $1,842,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,611 | $1,836,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,009 | $1,831,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 106,700 | $1,829,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,468 | $1,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 93,720 | $1,822,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,033 | $1,821,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,533 | $1,817,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,873 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,820 | $1,802,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,533 | $1,801,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,613 | $1,798,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,645 | $1,781,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,575 | $1,778,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,331 | $1,769,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22,218 | $1,767,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,853 | $1,766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 36,521 | $1,757,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,995 | $1,748,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,640 | $1,746,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,557 | $1,742,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,843 | $1,741,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,740 | $1,740,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,329 | $1,736,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,354 | $1,736,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,997 | $1,734,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 93,582 | $1,733,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 62,104 | $1,711,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,124 | $1,708,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,503 | $1,703,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 764 | $1,702,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,803 | $1,673,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,961 | $1,636,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,995 | $1,630,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 46,425 | $1,627,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 127,304 | $1,624,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,586 | $1,622,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,755 | $1,614,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,533 | $1,611,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,141 | $1,609,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52,528 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,046 | $1,608,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,632 | $1,605,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 130,071 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,548 | $1,598,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 44,323 | $1,590,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,195 | $1,589,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 84,409 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 46,541 | $1,577,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 66,502 | $1,573,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,435 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,118 | $1,569,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,402 | $1,561,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,893 | $1,560,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,572 | $1,560,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,756 | $1,550,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,203 | $1,547,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,079 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,016 | $1,543,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,227 | $1,518,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 38,699 | $1,512,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,845 | $1,509,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,953 | $1,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,431 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 46,503 | $1,497,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 291,100 | $1,474,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 27,217 | $1,474,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 27,666 | $1,469,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,652 | $1,462,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,441 | $1,461,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,181 | $1,461,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 25,842 | $1,461,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 93,396 | $1,457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 43,122 | $1,445,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,447 | $1,425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,484 | $1,425,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,574 | $1,421,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,945 | $1,418,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 50,033 | $1,416,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,432 | $1,415,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,812 | $1,406,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,488 | $1,405,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,949 | $1,388,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,286 | $1,386,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,717 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,394 | $1,378,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,786 | $1,374,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,081 | $1,369,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,240 | $1,369,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 81,281 | $1,365,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,615 | $1,364,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,851 | $1,363,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,016 | $1,359,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,254 | $1,357,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,541 | $1,351,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 81,140 | $1,344,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 35,119 | $1,341,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,833 | $1,334,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,037 | $1,334,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,436 | $1,329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,983 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,354 | $1,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,991 | $1,321,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 69,638 | $1,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,645 | $1,316,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 26,148 | $1,310,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,196 | $1,309,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79,375 | $1,308,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 24,296 | $1,305,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,831 | $1,300,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,857 | $1,298,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,563 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,322 | $1,294,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,003 | $1,293,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 50,847 | $1,293,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,053 | $1,290,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 56,577 | $1,289,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,316 | $1,280,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,827 | $1,279,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,933 | $1,277,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,419 | $1,277,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,322 | $1,272,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 39,483 | $1,269,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,551 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,377 | $1,262,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,123 | $1,251,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,104 | $1,242,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 64,934 | $1,238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,125 | $1,235,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,422 | $1,231,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,580 | $1,226,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,100 | $1,225,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,578 | $1,225,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26,302 | $1,225,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,236 | $1,221,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,960 | $1,213,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,739 | $1,208,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,663 | $1,207,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,383 | $1,204,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,986 | $1,199,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,800 | $1,199,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,268 | $1,197,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,817 | $1,190,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,824 | $1,187,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,240 | $1,186,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,209 | $1,181,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 33,909 | $1,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,319 | $1,173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,434 | $1,168,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,709 | $1,162,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 39,979 | $1,159,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,631 | $1,159,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41,681 | $1,148,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,524 | $1,145,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 37,139 | $1,141,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,360 | $1,139,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,822 | $1,138,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 52,271 | $1,137,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,221 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,124 | $1,120,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,040 | $1,118,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,554 | $1,118,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,901 | $1,115,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,373 | $1,111,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,053 | $1,106,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,958 | $1,106,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,375 | $1,104,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,100 | $1,101,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,989 | $1,086,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,933 | $1,085,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,325 | $1,084,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,075 | $1,077,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 155,748 | $1,075,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,536 | $1,071,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 37,808 | $1,067,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,520 | $1,064,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,309 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,418 | $1,058,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,046 | $1,056,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 37,093 | $1,052,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,330 | $1,045,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25,719 | $1,044,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,890 | $1,042,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,587 | $1,032,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,546 | $1,032,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,097 | $1,030,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,489 | $1,019,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,770 | $1,011,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,948 | $1,010,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,663 | $1,008,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,693 | $1,005,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,113 | $1,001,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 32,346 | $998,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,605 | $996,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,737 | $996,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,656 | $993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,729 | $975,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,837 | $967,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,640 | $963,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 53,067 | $963,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,886 | $957,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,210 | $955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,101 | $950,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,233 | $949,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,560 | $947,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,294 | $945,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,499 | $945,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,274 | $945,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,007 | $941,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,663 | $937,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 29,573 | $934,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,390 | $930,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 16,021 | $930,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,581 | $926,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,968 | $916,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,250 | $915,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,908 | $915,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,824 | $912,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,068 | $910,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,466 | $905,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,616 | $904,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 27,902 | $903,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 32,461 | $903,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,458 | $902,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,620 | $902,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,065 | $902,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,830 | $900,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,276 | $900,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 30,020 | $895,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,299 | $890,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,089 | $883,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,790 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,085 | $878,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,866 | $877,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,493 | $875,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,609 | $870,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,314 | $869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,830 | $868,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,601 | $864,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,277 | $861,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,777 | $861,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,658 | $860,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 40,781 | $855,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,484 | $852,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,600 | $852,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,129 | $848,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 20,324 | $848,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,398 | $847,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,479 | $844,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 22,337 | $844,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,383 | $841,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,969 | $841,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,223 | $840,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,805 | $836,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,952 | $835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,718 | $834,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,565 | $831,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,846 | $831,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,848 | $828,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 18,697 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,841 | $813,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,142 | $811,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,127 | $798,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,342 | $797,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,471 | $795,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 46,750 | $795,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,871 | $794,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 28,084 | $794,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,993 | $793,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,118 | $790,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,385 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,202 | $787,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 127,406 | $787,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,281 | $785,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,752 | $785,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,589 | $780,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,901 | $778,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,342 | $775,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,000 | $773,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,071 | $773,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 18,068 | $772,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 58,822 | $772,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 104,303 | $766,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,724 | $766,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,833 | $765,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,972 | $761,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,359 | $760,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,389 | $757,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,319 | $750,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,313 | $749,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,677 | $745,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,726 | $742,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,164 | $740,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,720 | $740,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,835 | $740,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,078 | $738,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 14,450 | $738,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,499 | $736,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,375 | $731,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,446 | $728,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,956 | $726,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,267 | $725,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,869 | $723,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,690 | $721,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,813 | $719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,991 | $719,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,312 | $718,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,068 | $717,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,855 | $716,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,749 | $716,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,203 | $715,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,490 | $714,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,766 | $714,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,226 | $712,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,992 | $712,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,431 | $712,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,532 | $710,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,835 | $709,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,783 | $708,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,108 | $708,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,825 | $703,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,158 | $702,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,630 | $701,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,440 | $700,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,689 | $698,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,268 | $698,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,217 | $696,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,995 | $695,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,835 | $695,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,697 | $694,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,682 | $691,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,368 | $688,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,163 | $687,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 26,519 | $687,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,119 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,949 | $683,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,971 | $682,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,703 | $680,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,458 | $676,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,790 | $675,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,605 | $667,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,170 | $665,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,792 | $664,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,396 | $661,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,307 | $661,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,117 | $660,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,214 | $660,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,853 | $658,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,709 | $656,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,527 | $655,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,272 | $650,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,351 | $649,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,678 | $646,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,244 | $645,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,661 | $644,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 22,581 | $642,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,035 | $641,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,952 | $640,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,275 | $640,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,417 | $637,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,782 | $636,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,539 | $632,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,497 | $628,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,073 | $628,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,366 | $627,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,373 | $618,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,623 | $617,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,915 | $615,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,152 | $614,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,427 | $614,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,248 | $614,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,260 | $611,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,249 | $611,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,468 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,016 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,835 | $595,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,265 | $594,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,220 | $593,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,376 | $593,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,759 | $591,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 24,342 | $590,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,836 | $589,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,306 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,921 | $585,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,246 | $585,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 23,889 | $583,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,772 | $581,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,864 | $581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,062 | $579,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,079 | $578,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,483 | $577,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 22,280 | $572,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,342 | $571,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,298 | $571,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,108 | $571,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,335 | $568,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,783 | $567,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,646 | $566,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,723 | $565,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,154 | $564,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,504 | $564,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,850 | $563,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,503 | $561,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,144 | $559,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,494 | $557,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,384 | $556,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,933 | $555,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,246 | $555,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,999 | $551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16,281 | $550,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,339 | $547,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,431 | $545,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,708 | $539,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,760 | $537,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,619 | $535,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,985 | $534,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,995 | $533,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,264 | $533,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 25,066 | $531,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,098 | $526,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,890 | $525,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,018 | $525,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,161 | $524,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,759 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,879 | $521,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,622 | $519,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,285 | $519,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,539 | $519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,373 | $518,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,184 | $518,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,271 | $513,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 36,895 | $513,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,499 | $510,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,684 | $508,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,811 | $508,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,409 | $507,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,105 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,687 | $505,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,101 | $505,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 32,691 | $505,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,058 | $503,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 15,211 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,917 | $499,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,519 | $499,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,023 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,925 | $494,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,050 | $494,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,874 | $494,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,268 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,105 | $493,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,351 | $491,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,018 | $489,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,100 | $489,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,808 | $488,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,746 | $487,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,283 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,150 | $485,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,440 | $484,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,874 | $483,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 13,005 | $481,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,897 | $480,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 14,438 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,029 | $477,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,726 | $477,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,328 | $477,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,915 | $476,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,737 | $473,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,496 | $468,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 39,800 | $468,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,136 | $467,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,234 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,067 | $466,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,869 | $462,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 15,355 | $459,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,094 | $458,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,050 | $455,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,327 | $455,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,432 | $454,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,041 | $452,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,424 | $452,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,345 | $450,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,842 | $449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-21-000001 | this filing | 2021-02-01 | acceptance time not in the bulk data set |