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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,898 | $708,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,744 | $708,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,488 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,892 | $703,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,526 | $702,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,735 | $702,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,870 | $701,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,785 | $696,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,359 | $695,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,572 | $694,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,374 | $693,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,665 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,722 | $691,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,413 | $689,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,395 | $689,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,464 | $689,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 54,020 | $688,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,184 | $687,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,527 | $686,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,000 | $686,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,361 | $683,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,161 | $682,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,191 | $679,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,495 | $678,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,478 | $677,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,378 | $676,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,160 | $674,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,562 | $671,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,377 | $667,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 15,607 | $667,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,739 | $666,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,080 | $666,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,483 | $664,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,626 | $664,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,138 | $662,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,249 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 26,534 | $662,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,225 | $660,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,035 | $659,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,983 | $659,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,439 | $658,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,277 | $658,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,564 | $658,000 | thousands by filing date | |
| RH | 74967X103 | COM | 978 | $652,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,892 | $651,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,873 | $650,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,508 | $650,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,647 | $647,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,274 | $646,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,137 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,510 | $643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,739 | $642,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,149 | $639,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,104 | $639,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,184 | $637,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,301 | $637,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,987 | $637,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,641 | $636,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 7,833 | $636,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,344 | $635,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,639 | $634,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,495 | $633,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,099 | $633,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,729 | $631,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,781 | $629,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,867 | $628,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,363 | $624,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,279 | $624,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,488 | $623,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,639 | $622,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,830 | $622,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,014 | $618,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,670 | $618,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,110 | $618,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 22,352 | $616,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,384 | $616,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,610 | $615,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 17,217 | $615,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,634 | $615,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 16,866 | $613,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,624 | $611,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,773 | $611,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,703 | $608,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,299 | $607,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,555 | $607,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,219 | $606,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,755 | $606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,068 | $605,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,411 | $600,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,561 | $600,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,656 | $600,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,730 | $599,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,103 | $599,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,311 | $598,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 23,960 | $598,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,335 | $597,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,258 | $596,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,062 | $596,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,847 | $595,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,004 | $594,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,874 | $594,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 148,516 | $594,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,504 | $593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,303 | $593,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,982 | $593,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,447 | $591,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,558 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,414 | $590,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,176 | $589,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,956 | $588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,415 | $587,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,483 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,819 | $582,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,419 | $581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,085 | $581,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,478 | $581,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,593 | $581,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,050 | $577,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,204 | $576,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,378 | $576,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,309 | $573,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 12,982 | $573,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,616 | $571,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,304 | $570,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,943 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,305 | $568,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,419 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,079 | $566,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,996 | $565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,644 | $561,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,944 | $560,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 56,396 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,182 | $556,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 21,205 | $554,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,935 | $553,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,661 | $550,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 17,343 | $549,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 8,447 | $547,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,438 | $546,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81,954 | $545,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,007 | $543,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,091 | $541,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,255 | $541,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,558 | $537,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,578 | $536,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,974 | $534,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,951 | $533,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 34,887 | $532,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,487 | $532,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,341 | $531,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,251 | $531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,543 | $531,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,254 | $528,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,887 | $527,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,421 | $527,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,676 | $524,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,061 | $523,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,666 | $522,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,106 | $517,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,240 | $516,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 29,418 | $514,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,657 | $512,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,281 | $511,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,936 | $511,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,227 | $508,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,997 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,603 | $504,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,909 | $503,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 14,436 | $503,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,173 | $500,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,903 | $496,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,008 | $495,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,975 | $493,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,664 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,207 | $490,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,161 | $489,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 72,472 | $486,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,230 | $485,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,099 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,916 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,751 | $483,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,815 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,901 | $482,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,343 | $481,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 35,487 | $481,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 874 | $478,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,221 | $477,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 8,286 | $476,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,934 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,652 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,226 | $473,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,378 | $472,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,700 | $470,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 18,478 | $469,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 821 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,049 | $468,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,606 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 322,200 | $465,000 | thousands by filing date | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,214 | $465,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,538 | $463,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,470 | $463,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,694 | $459,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,865 | $458,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 16,287 | $458,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,255 | $455,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,623 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,314 | $453,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,086 | $452,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,059 | $452,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,570 | $451,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,155 | $447,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 122,348 | $447,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,427 | $446,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,137 | $445,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,209 | $445,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,371 | $442,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,413 | $441,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,390 | $439,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,326 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,528 | $438,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,273 | $432,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,012 | $431,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,502 | $430,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,120 | $429,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,239 | $428,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 17,109 | $428,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,205 | $426,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,816 | $426,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,909 | $425,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,942 | $424,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,545 | $424,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,018 | $424,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,300 | $424,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,464 | $423,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,812 | $422,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,485 | $422,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,312 | $421,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,304 | $421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,499 | $421,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,118 | $421,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,571 | $421,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,019 | $420,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,798 | $419,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 65,941 | $418,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,904 | $417,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,274 | $416,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,448 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,575 | $414,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,975 | $413,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 18,386 | $412,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,627 | $410,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,822 | $407,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,627 | $407,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,421 | $406,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,647 | $406,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,775 | $406,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,835 | $405,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 573 | $403,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,053 | $402,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,712 | $401,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,480 | $401,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 28,907 | $401,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 31,152 | $401,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,050 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,775 | $398,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 40,520 | $397,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 24,758 | $394,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,401 | $393,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,749 | $393,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,871 | $390,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 23,161 | $390,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,915 | $389,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,881 | $389,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,432 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,248 | $387,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 22,797 | $386,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,371 | $385,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,741 | $385,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,277 | $383,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,812 | $381,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 43,184 | $380,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,147 | $379,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,089 | $379,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,581 | $377,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,390 | $377,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 576 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,579 | $372,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,596 | $370,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,289 | $368,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,388 | $365,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,329 | $363,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,023 | $361,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,974 | $360,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,532 | $360,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,457 | $359,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,708 | $354,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,150 | $353,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,643 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,044 | $352,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,834 | $350,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,754 | $350,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,540 | $350,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,028 | $349,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,335 | $348,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,782 | $346,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,469 | $345,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,655 | $344,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,861 | $344,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,377 | $343,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,122 | $343,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,277 | $342,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,473 | $341,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,889 | $341,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,412 | $341,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,076 | $339,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,566 | $339,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,586 | $339,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,523 | $338,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,103 | $337,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,880 | $337,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,514 | $337,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 13,680 | $337,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,391 | $334,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,005 | $333,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,472 | $333,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,216 | $332,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,775 | $331,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,061 | $329,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,884 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,581 | $327,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,972 | $326,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,188 | $325,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,127 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,125 | $324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,300 | $322,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,386 | $322,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,832 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,579 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,006 | $321,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,721 | $319,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,266 | $319,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,693 | $319,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,888 | $317,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,460 | $317,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,435 | $316,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,117 | $314,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,450 | $314,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,199 | $313,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,716 | $313,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,365 | $313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,671 | $313,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,328 | $312,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 19,516 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,897 | $309,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,647 | $309,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 783 | $308,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,085 | $307,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,879 | $304,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,713 | $304,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,717 | $302,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,652 | $302,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,121 | $299,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,857 | $298,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,241 | $297,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,469 | $297,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,038 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,144 | $297,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 11,663 | $297,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,672 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,444 | $291,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,977 | $290,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,781 | $288,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,933 | $287,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,769 | $287,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,116 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,848 | $285,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,836 | $284,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 14,510 | $284,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,258 | $284,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,220 | $283,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,735 | $283,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 2,661 | $283,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,775 | $282,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,876 | $281,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,476 | $281,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,281 | $281,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,864 | $281,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,343 | $280,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 9,765 | $280,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,503 | $279,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,415 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,767 | $277,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,762 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,801 | $277,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,194 | $276,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,962 | $276,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,144 | $274,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,638 | $274,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,271 | $274,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,529 | $273,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,413 | $273,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,402 | $272,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,286 | $272,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,285 | $270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,948 | $269,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,285 | $269,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,940 | $268,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,059 | $268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,016 | $267,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,615 | $267,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,846 | $266,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,316 | $266,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,349 | $265,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,823 | $265,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,725 | $264,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 29,001 | $264,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,520 | $264,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,276 | $263,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,356 | $263,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,299 | $262,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,309 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,623 | $260,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,023 | $258,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 7,560 | $258,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,560 | $256,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,356 | $256,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 621 | $256,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,524 | $254,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,381 | $254,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,336 | $253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,885 | $253,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,316 | $251,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,593 | $250,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,156 | $250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,263 | $250,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,647 | $249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,482 | $249,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,432 | $249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,780 | $249,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,894 | $248,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,610 | $248,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 41,600 | $247,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,135 | $246,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,735 | $245,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,933 | $245,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,390 | $245,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,126 | $245,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,799 | $245,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,690 | $245,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,131 | $244,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,720 | $244,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,375 | $243,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,680 | $243,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,199 | $243,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,066 | $242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 803 | $240,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,579 | $240,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,309 | $240,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 4,537 | $240,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,961 | $239,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,282 | $239,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 412 | $238,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,578 | $238,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,096 | $238,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,825 | $237,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,466 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,893 | $237,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,795 | $236,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 888 | $236,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,234 | $235,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,012 | $234,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,432 | $234,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,684 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,310 | $232,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 570 | $231,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,390 | $231,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 48 | $230,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,893 | $230,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,204 | $229,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,381 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,629 | $227,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,951 | $227,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,887 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 771 | $226,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 13,814 | $226,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,913 | $225,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,938 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,074 | $224,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,559 | $223,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,764 | $223,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,907 | $222,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,919 | $222,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,984 | $222,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,159 | $222,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,275 | $221,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,790 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 925 | $221,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,742 | $220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 491 | $219,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,445 | $219,000 | 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 |