13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 1,659 holding rows worth $14,574,824,000.
- Accession
- 0001697723-22-000003
- Filer
- CIK 1697723
- Filed
- 2022-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,724 entries on the cover page, a total value of $14,574,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,574,824,000 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 58,974 | $4,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 300,704 | $4,081,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,863 | $4,075,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 114,219 | $4,010,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,010 | $4,000,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,139 | $3,999,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,302 | $3,997,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 505,333 | $3,997,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 100,162 | $3,990,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,515 | $3,982,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,655 | $3,949,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102,533 | $3,933,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 112,683 | $3,921,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,681 | $3,920,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,587 | $3,919,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,580 | $3,892,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,844 | $3,887,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,060 | $3,882,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 89,078 | $3,880,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 118,613 | $3,863,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,889 | $3,813,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 159,168 | $3,790,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 82,069 | $3,763,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,412 | $3,744,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,793 | $3,718,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,815 | $3,711,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,107 | $3,696,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,083 | $3,692,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 61,326 | $3,664,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 77,963 | $3,656,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,031 | $3,639,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47,241 | $3,629,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 139,651 | $3,616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 89,061 | $3,609,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,021 | $3,602,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,014 | $3,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,714 | $3,563,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,662 | $3,563,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,995 | $3,561,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 92,008 | $3,555,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 258,141 | $3,544,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,849 | $3,539,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,336 | $3,522,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,375 | $3,521,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,304 | $3,505,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,231 | $3,499,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,811 | $3,472,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,891 | $3,445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,714 | $3,431,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,427 | $3,418,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,318 | $3,408,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,150 | $3,401,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,065 | $3,399,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,998 | $3,394,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,393 | $3,393,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28,199 | $3,385,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,883 | $3,379,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,308 | $3,322,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 154,104 | $3,310,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,725 | $3,296,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,720 | $3,292,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,050 | $3,268,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 57,429 | $3,245,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,706 | $3,219,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,826 | $3,201,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,176 | $3,201,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 26,780 | $3,195,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 203,009 | $3,193,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 87,949 | $3,193,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,955 | $3,170,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 91,920 | $3,162,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,471 | $3,158,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,835 | $3,149,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,951 | $3,131,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 66,015 | $3,126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,742 | $3,123,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39,371 | $3,123,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20,841 | $3,117,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,917 | $3,108,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 108,689 | $3,093,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,886 | $3,089,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,687 | $3,088,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,894 | $3,082,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 199,105 | $3,060,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,204 | $3,046,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,186 | $3,031,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,926 | $3,020,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,724 | $3,018,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,830 | $2,981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,657 | $2,962,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,102 | $2,958,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,457 | $2,941,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 262,848 | $2,941,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,903 | $2,940,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,205 | $2,912,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 120,781 | $2,912,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 34,529 | $2,911,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,919 | $2,911,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,500 | $2,893,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,813 | $2,888,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 204,821 | $2,888,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,876 | $2,882,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 96,960 | $2,877,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,588 | $2,851,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 110,721 | $2,849,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,702 | $2,846,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,176 | $2,846,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,761 | $2,833,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,618 | $2,802,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,260 | $2,797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 58,015 | $2,792,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 106,087 | $2,790,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 110,145 | $2,765,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 97,754 | $2,764,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,832 | $2,761,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,947 | $2,760,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,435 | $2,759,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,964 | $2,718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 124,633 | $2,713,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,125 | $2,706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 80,899 | $2,704,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,037 | $2,693,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,308 | $2,682,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,785 | $2,680,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,984 | $2,676,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 97,030 | $2,669,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 88,712 | $2,668,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 81,395 | $2,659,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,395 | $2,658,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 109,070 | $2,651,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,018 | $2,644,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,565 | $2,643,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 107,850 | $2,604,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,460 | $2,583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 52,790 | $2,575,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,028 | $2,573,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,499 | $2,538,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74,503 | $2,524,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,257 | $2,511,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,454 | $2,490,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,270 | $2,490,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,756 | $2,489,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,203 | $2,479,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 32,856 | $2,477,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,591 | $2,472,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,207 | $2,464,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,000 | $2,458,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,962 | $2,454,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,265 | $2,453,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,005 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 52,524 | $2,440,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,141 | $2,437,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,508 | $2,402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,583 | $2,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 58,228 | $2,386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 27,080 | $2,385,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 180,895 | $2,370,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,633 | $2,364,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,317 | $2,361,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 60,665 | $2,356,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,707 | $2,351,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 95,450 | $2,349,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 49,945 | $2,328,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 71,796 | $2,325,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,965 | $2,323,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,120 | $2,318,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 43,073 | $2,318,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,901 | $2,316,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,917 | $2,311,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 109,886 | $2,301,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,390 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,045 | $2,276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,799 | $2,264,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,486 | $2,255,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 73,086 | $2,254,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,944 | $2,249,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,881 | $2,245,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,109 | $2,229,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,529 | $2,228,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,838 | $2,228,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 47,614 | $2,213,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,114 | $2,207,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,930 | $2,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 53,331 | $2,181,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,639 | $2,164,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,135 | $2,152,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,169 | $2,144,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 57,698 | $2,130,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 96,957 | $2,110,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 92,354 | $2,096,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,043 | $2,085,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 67,903 | $2,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 42,672 | $2,081,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,200 | $2,080,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,907 | $2,064,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,038 | $2,051,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,456 | $2,041,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,321 | $2,029,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,428 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25,389 | $2,017,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 71,445 | $2,011,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,259 | $2,008,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,369 | $2,007,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 56,592 | $2,002,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 63,490 | $1,983,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 191,560 | $1,981,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 55,059 | $1,952,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54,380 | $1,952,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 149,944 | $1,951,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,270 | $1,949,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 88,765 | $1,938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,804 | $1,926,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,683 | $1,922,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,614 | $1,899,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,765 | $1,898,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,980 | $1,893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 28,594 | $1,889,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 82,153 | $1,882,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 32,520 | $1,881,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 87,453 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,483 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 37,760 | $1,832,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,654 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,314 | $1,824,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,234 | $1,821,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,260 | $1,815,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,314 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,522 | $1,809,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,182 | $1,795,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,530 | $1,789,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 47,122 | $1,785,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,865 | $1,780,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 68,871 | $1,770,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,742 | $1,769,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,673 | $1,765,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 36,255 | $1,761,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,273 | $1,755,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,452 | $1,753,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,120 | $1,742,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 81,876 | $1,728,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,079 | $1,717,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,077 | $1,710,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,208 | $1,705,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,390 | $1,700,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,552 | $1,670,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 180,341 | $1,666,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,046 | $1,665,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 33,832 | $1,653,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,697 | $1,652,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,864 | $1,636,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,998 | $1,636,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,470 | $1,627,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 55,858 | $1,619,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,817 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,857 | $1,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,890 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 33,195 | $1,613,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,789 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,689 | $1,611,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 49,269 | $1,610,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,369 | $1,609,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,780 | $1,600,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 70,401 | $1,595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,328 | $1,594,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 19,067 | $1,592,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,661 | $1,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,318 | $1,574,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,337 | $1,564,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,610 | $1,562,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,160 | $1,560,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 97,622 | $1,559,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,890 | $1,558,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 58,511 | $1,555,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,610 | $1,550,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 27,224 | $1,536,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 197,995 | $1,534,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,831 | $1,531,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 128,707 | $1,528,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,668 | $1,528,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,301 | $1,522,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 51,108 | $1,517,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 54,562 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,435 | $1,514,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,962 | $1,512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 47,327 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,019 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,251 | $1,496,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,932 | $1,490,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 60,897 | $1,489,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,220 | $1,486,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,407 | $1,486,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,056 | $1,481,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,096 | $1,479,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 59,768 | $1,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 91,828 | $1,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,826 | $1,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 46,486 | $1,450,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,934 | $1,446,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,264 | $1,443,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,085 | $1,441,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,336 | $1,436,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 83,463 | $1,424,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,219 | $1,421,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 43,468 | $1,420,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,633 | $1,417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,637 | $1,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 55,806 | $1,410,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,410 | $1,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 67,681 | $1,400,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,683 | $1,399,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,052 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 25,581 | $1,394,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,386 | $1,390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,052 | $1,389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,542 | $1,387,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,329 | $1,384,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 264,000 | $1,381,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,708 | $1,377,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 38,006 | $1,372,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 55,889 | $1,371,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,984 | $1,365,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,153 | $1,356,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,801 | $1,354,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,782 | $1,351,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,857 | $1,342,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 38,587 | $1,337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,714 | $1,332,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,966 | $1,331,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,700 | $1,326,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 30,873 | $1,324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,432 | $1,316,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 99,365 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,242 | $1,310,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,780 | $1,306,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,165 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 35,759 | $1,304,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,766 | $1,301,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,277 | $1,296,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,674 | $1,288,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,568 | $1,280,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 29,984 | $1,276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 39,624 | $1,275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,533 | $1,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,068 | $1,270,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 108,152 | $1,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,568 | $1,258,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,290 | $1,255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 22,145 | $1,255,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 48,088 | $1,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,686 | $1,247,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,371 | $1,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47,735 | $1,243,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,881 | $1,242,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 42,364 | $1,237,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 109,077 | $1,236,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,536 | $1,230,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,791 | $1,224,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,376 | $1,211,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,397 | $1,205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,869 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 33,452 | $1,194,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,977 | $1,194,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,960 | $1,187,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 48,646 | $1,187,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,868 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,952 | $1,185,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,239 | $1,181,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,971 | $1,177,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 34,669 | $1,173,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,802 | $1,170,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,760 | $1,168,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 30,759 | $1,155,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,721 | $1,152,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,771 | $1,150,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 282,081 | $1,142,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,379 | $1,141,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,672 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,403 | $1,124,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,164 | $1,124,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,165 | $1,117,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,113 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 65,648 | $1,107,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 16,633 | $1,107,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,327 | $1,100,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 67,536 | $1,099,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,992 | $1,099,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,892 | $1,097,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,026 | $1,096,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,020 | $1,089,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,026 | $1,089,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 31,121 | $1,089,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27,329 | $1,089,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 30,078 | $1,086,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,398 | $1,085,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 35,443 | $1,082,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,988 | $1,081,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,938 | $1,078,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 132,713 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 258,500 | $1,071,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 22,391 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,013 | $1,066,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,054 | $1,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,350 | $1,054,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,364 | $1,052,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,255 | $1,051,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,621 | $1,039,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,980 | $1,038,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,939 | $1,036,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,328 | $1,033,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,702 | $1,017,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,522 | $1,016,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,564 | $1,016,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,413 | $1,013,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,769 | $1,011,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,823 | $1,009,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,033 | $1,005,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 26,582 | $1,003,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,761 | $1,002,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,797 | $1,001,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,832 | $999,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,555 | $996,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,746 | $992,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 33,802 | $988,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,312 | $984,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 18,661 | $980,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,230 | $972,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,307 | $970,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,736 | $969,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,081 | $968,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,465 | $965,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,656 | $963,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,434 | $960,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,667 | $958,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 36,621 | $955,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,587 | $952,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,338 | $952,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 134,955 | $950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,160 | $948,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,152 | $941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 40,671 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,198 | $940,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,319 | $933,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 35,167 | $931,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 39,982 | $930,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,593 | $929,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,550 | $918,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,514 | $917,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,121 | $915,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,271 | $913,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,233 | $911,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,046 | $908,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,772 | $907,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,647 | $904,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 109,029 | $903,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 9,059 | $900,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 27,549 | $890,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 16,045 | $885,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,420 | $884,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,141 | $878,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,129 | $877,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 99,590 | $873,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,585 | $869,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,384 | $869,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,238 | $865,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,179 | $856,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37,547 | $853,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,253 | $853,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,593 | $852,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,750 | $851,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,901 | $851,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,797 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,319 | $848,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,933 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 34,762 | $848,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,464 | $846,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,060 | $839,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,007 | $838,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,200 | $838,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 61,962 | $837,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,967 | $836,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 14,826 | $836,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,454 | $835,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,284 | $835,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 354 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,583 | $827,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 39,306 | $826,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26,255 | $825,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,864 | $822,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,600 | $820,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,088 | $818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,099 | $818,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,598 | $816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,405 | $815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,896 | $813,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 30,067 | $811,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 32,547 | $811,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,234 | $808,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 69,889 | $808,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,784 | $807,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 33,886 | $807,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-22-000003 | this filing | 2022-04-18 | acceptance time not in the bulk data set |