13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 1,620 holding rows worth $12,138,836,000.
- Accession
- 0001697723-21-000005
- Filer
- CIK 1697723
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,691 entries on the cover page, a total value of $12,138,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,138,836,000 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,249 | $3,174,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,958 | $3,152,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,620 | $3,129,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 53,191 | $3,091,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 229,817 | $3,059,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,131 | $3,052,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 497,366 | $3,034,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 60,534 | $3,030,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,237 | $3,024,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 188,519 | $3,020,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35,187 | $3,011,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 79,765 | $3,010,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 190,720 | $3,008,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,450 | $3,001,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 310,684 | $2,992,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,362 | $2,972,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,740 | $2,970,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 47,259 | $2,953,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,826 | $2,923,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,945 | $2,923,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 67,612 | $2,922,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 121,123 | $2,920,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 95,654 | $2,916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,086 | $2,885,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,839 | $2,882,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,793 | $2,868,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,263 | $2,851,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,274 | $2,846,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,846 | $2,843,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 41,857 | $2,832,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,982 | $2,806,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,432 | $2,792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 84,729 | $2,788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,084 | $2,787,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 25,503 | $2,787,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,658 | $2,786,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,846 | $2,781,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,411 | $2,763,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,165 | $2,745,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,351 | $2,735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 78,559 | $2,733,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 110,146 | $2,724,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,232 | $2,720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,940 | $2,709,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,424 | $2,703,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,664 | $2,702,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 64,758 | $2,696,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 186,191 | $2,679,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,477 | $2,675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 33,034 | $2,673,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 95,184 | $2,669,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,126 | $2,667,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 91,509 | $2,658,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,351 | $2,658,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,146 | $2,648,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,309 | $2,646,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,120 | $2,636,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,296 | $2,634,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 29,167 | $2,634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,306 | $2,632,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,867 | $2,625,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,150 | $2,620,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 79,051 | $2,606,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,692 | $2,599,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,200 | $2,595,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,183 | $2,589,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,462 | $2,587,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 85,994 | $2,587,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 49,945 | $2,563,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,586 | $2,558,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,824 | $2,540,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 150,595 | $2,539,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,180 | $2,530,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 78,787 | $2,524,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,044 | $2,512,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 54,974 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 44,442 | $2,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,218 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,597 | $2,464,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,148 | $2,447,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,022 | $2,446,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 45,403 | $2,439,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,695 | $2,438,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 78,337 | $2,436,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,985 | $2,435,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64,239 | $2,433,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,224 | $2,425,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,764 | $2,405,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,446 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,336 | $2,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 48,126 | $2,370,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,564 | $2,354,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,159 | $2,351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 105,794 | $2,339,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,230 | $2,332,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,915 | $2,331,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,888 | $2,328,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,129 | $2,324,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,843 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,050 | $2,320,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 98,055 | $2,317,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 138,469 | $2,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,612 | $2,306,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,882 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 44,885 | $2,296,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 60,072 | $2,288,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 84,277 | $2,286,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,358 | $2,281,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,279 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29,195 | $2,257,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,665 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 27,619 | $2,222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 37,643 | $2,215,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,627 | $2,214,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,487 | $2,206,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,035 | $2,198,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,056 | $2,186,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,064 | $2,181,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,656 | $2,180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,734 | $2,165,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 106,449 | $2,164,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 78,872 | $2,158,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 73,049 | $2,155,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,517 | $2,149,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,379 | $2,141,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 46,112 | $2,137,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,695 | $2,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,178 | $2,112,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,610 | $2,110,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,708 | $2,107,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,938 | $2,102,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,087 | $2,091,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 68,456 | $2,081,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,924 | $2,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 27,507 | $2,075,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 94,872 | $2,073,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 82,524 | $2,054,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 77,272 | $2,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,388 | $2,053,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132,781 | $2,051,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,783 | $2,047,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,413 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33,731 | $2,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 27,768 | $2,030,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,567 | $2,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,557 | $2,012,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,705 | $2,004,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 299,402 | $1,994,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 68,043 | $1,990,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,735 | $1,980,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,135 | $1,969,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,218 | $1,969,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 36,684 | $1,963,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 107,637 | $1,962,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,777 | $1,952,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85,391 | $1,949,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,106 | $1,948,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 61,351 | $1,944,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,661 | $1,943,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,766 | $1,929,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,774 | $1,929,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,392 | $1,926,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 77,080 | $1,919,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 71,373 | $1,911,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,917 | $1,904,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45,808 | $1,901,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 46,309 | $1,895,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,369 | $1,892,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 31,166 | $1,890,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,259 | $1,885,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 48,445 | $1,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 56,410 | $1,848,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,860 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,486 | $1,836,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,576 | $1,833,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,998 | $1,828,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,734 | $1,805,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,599 | $1,803,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,209 | $1,784,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,763 | $1,781,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 65,175 | $1,771,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 32,167 | $1,770,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,167 | $1,760,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,782 | $1,754,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,776 | $1,750,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,695 | $1,747,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 235,000 | $1,739,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,034 | $1,731,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,816 | $1,730,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,721 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,385 | $1,723,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,780 | $1,721,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,448 | $1,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 81,489 | $1,719,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 52,326 | $1,718,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,076 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,985 | $1,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,559 | $1,688,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,161 | $1,681,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,953 | $1,664,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,874 | $1,660,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 67,185 | $1,660,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,475 | $1,658,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,856 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,447 | $1,655,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,959 | $1,649,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,245 | $1,640,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,424 | $1,639,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,794 | $1,635,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 29,235 | $1,630,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,634 | $1,622,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,797 | $1,621,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,609 | $1,613,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 40,198 | $1,611,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,983 | $1,609,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 44,456 | $1,608,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,135 | $1,607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,319 | $1,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 45,344 | $1,601,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,566 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,833 | $1,590,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,450 | $1,588,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,017 | $1,583,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 865 | $1,572,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,758 | $1,567,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,315 | $1,565,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 63,221 | $1,560,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,287 | $1,558,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 42,205 | $1,558,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,235 | $1,557,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,657 | $1,556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,057 | $1,552,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,170 | $1,533,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,606 | $1,532,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,261 | $1,530,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 55,661 | $1,528,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,562 | $1,522,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,175 | $1,513,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,563 | $1,508,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,194 | $1,508,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24,235 | $1,507,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,560 | $1,502,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,864 | $1,501,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,285 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,721 | $1,497,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,395 | $1,495,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,704 | $1,494,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,362 | $1,474,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 34,670 | $1,469,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,923 | $1,460,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,766 | $1,460,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 38,278 | $1,458,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,404 | $1,457,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,973 | $1,457,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,092 | $1,453,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,722 | $1,450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,768 | $1,445,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 384,876 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,590 | $1,430,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,073 | $1,430,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,736 | $1,429,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,017 | $1,428,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 45,935 | $1,427,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,837 | $1,421,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,111 | $1,420,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,519 | $1,407,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,050 | $1,406,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,811 | $1,405,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,393 | $1,392,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,938 | $1,379,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,675 | $1,379,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,881 | $1,368,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,872 | $1,354,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 38,255 | $1,352,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,745 | $1,351,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,865 | $1,351,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 33,386 | $1,351,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,413 | $1,347,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,347 | $1,344,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,429 | $1,337,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,730 | $1,332,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,960 | $1,320,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,597 | $1,317,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,431 | $1,301,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 31,782 | $1,300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 42,291 | $1,300,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,866 | $1,299,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,708 | $1,293,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,839 | $1,292,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 51,732 | $1,292,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,859 | $1,290,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,114 | $1,289,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 22,036 | $1,287,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,279 | $1,285,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 30,209 | $1,284,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,556 | $1,281,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 27,524 | $1,270,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,342 | $1,265,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,692 | $1,260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 50,102 | $1,258,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,756 | $1,258,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,619 | $1,256,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,860 | $1,253,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,303 | $1,249,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,280 | $1,244,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,973 | $1,232,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,299 | $1,231,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,809 | $1,224,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,510 | $1,224,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 85,675 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 25,240 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,145 | $1,212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 29,731 | $1,211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27,290 | $1,208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,497 | $1,204,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 25,005 | $1,202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,318 | $1,195,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 32,860 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,493 | $1,182,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 59,272 | $1,174,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 50,267 | $1,166,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,503 | $1,164,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,145 | $1,161,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 136,863 | $1,152,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,798 | $1,151,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,131 | $1,149,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,275 | $1,139,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,023 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 21,655 | $1,133,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,312 | $1,131,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,714 | $1,124,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 27,329 | $1,112,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,357 | $1,110,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,321 | $1,107,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 99,043 | $1,094,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,617 | $1,090,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,963 | $1,089,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,183 | $1,082,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,980 | $1,080,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 31,457 | $1,080,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 34,370 | $1,078,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,331 | $1,075,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,407 | $1,073,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,255 | $1,072,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,579 | $1,070,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 45,599 | $1,067,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 53,047 | $1,067,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,057 | $1,065,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,028 | $1,063,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,847 | $1,054,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,891 | $1,049,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,522 | $1,049,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 25,920 | $1,048,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,781 | $1,041,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 66,620 | $1,041,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,541 | $1,032,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 24,425 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 29,717 | $1,029,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,418 | $1,025,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,011 | $1,025,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,487 | $1,022,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 34,960 | $1,022,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,683 | $1,020,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 40,058 | $1,017,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,179 | $1,013,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,648 | $1,008,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,653 | $1,008,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,609 | $1,003,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,171 | $995,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,629 | $994,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,757 | $992,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,232 | $991,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 60,362 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,566 | $984,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,894 | $973,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,990 | $973,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 24,945 | $972,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,828 | $970,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 83,613 | $969,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,891 | $967,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 32,771 | $961,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,097 | $959,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,200 | $958,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,196 | $944,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,269 | $939,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,803 | $932,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,895 | $928,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,894 | $926,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 34,366 | $926,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,293 | $922,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,276 | $922,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,758 | $919,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,210 | $918,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,901 | $917,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,466 | $916,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,620 | $915,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 36,353 | $913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 32,296 | $913,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 16,288 | $910,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,913 | $909,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,174 | $908,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,618 | $907,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,311 | $906,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,188 | $905,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,495 | $905,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,440 | $905,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,499 | $903,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,390 | $900,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,565 | $895,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,019 | $888,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 340,216 | $888,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,824 | $884,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,099 | $883,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,442 | $877,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,058 | $876,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 29,665 | $874,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,915 | $872,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,962 | $869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,881 | $864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,401 | $862,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 67,096 | $858,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 37,808 | $857,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,492 | $856,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,000 | $856,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 24,948 | $852,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,272 | $849,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 98,299 | $845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 18,290 | $841,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 26,688 | $836,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,919 | $830,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,553 | $829,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 102,438 | $827,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,233 | $826,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,351 | $823,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,538 | $822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,725 | $821,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 18,131 | $820,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80,243 | $818,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,596 | $817,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,899 | $814,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,096 | $812,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,832 | $812,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 31,907 | $808,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,966 | $799,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,878 | $796,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,123 | $796,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,891 | $795,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,640 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 46,870 | $789,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,446 | $788,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,884 | $787,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,394 | $787,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,510 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,132 | $785,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 15,307 | $782,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,129 | $780,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,684 | $780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,766 | $779,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,777 | $779,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 25,199 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,049 | $776,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 47,150 | $776,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,909 | $773,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,602 | $770,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,939 | $768,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,571 | $767,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,451 | $766,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,432 | $764,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,770 | $764,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 20,925 | $756,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,332 | $754,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,634 | $749,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,699 | $748,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,723 | $748,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 14,647 | $745,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,939 | $741,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 20,888 | $740,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,106 | $738,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,174 | $737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,637 | $737,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,158 | $737,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,841 | $735,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,817 | $735,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 18,019 | $734,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,389 | $726,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,510 | $726,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,411 | $725,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,294 | $725,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 36,451 | $724,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,205 | $723,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,237 | $723,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,671 | $723,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,635 | $723,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,927 | $722,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,750 | $722,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,982 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 37,876 | $720,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,106 | $716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,100 | $712,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,395 | $709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-21-000005 | this filing | 2021-11-01 | acceptance time not in the bulk data set |