13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 801 holding rows worth $4,053,518,000.
- Accession
- 0001085146-21-001518
- Filer
- CIK 59558
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,334 entries on the cover page, a total value of $4,053,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,053,518,000 with VALUE read as thousands by filing date, 13F file number 028-00625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLincoln Investment Advisors Corp028-15854
- included managerLINCOLN FINANCIAL ADVISORS CORPORATION028-17547
- included managerLINCOLN FINANCIAL SECURITIES CORPORATION028-17548
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 |
|---|---|---|---|---|---|---|
| iShares U.S. Financials ETF | 464287788 | SHS | 5,794 | $434,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,248 | $433,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,711 | $432,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,855 | $422,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,170 | $419,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,835 | $417,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,249 | $416,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,469 | $414,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,840 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,892 | $412,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,267 | $409,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,048 | $409,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,017 | $409,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,522 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,789 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,760 | $400,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,128 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,919 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,093 | $397,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,280 | $395,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,152 | $393,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,113 | $390,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,699 | $389,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 15,517 | $387,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,638 | $386,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,565 | $386,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,721 | $382,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,165 | $381,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,345 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,479 | $378,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 14,456 | $378,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,384 | $377,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,423 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,485 | $375,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,898 | $375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,774 | $374,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,446 | $374,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,802 | $374,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,966 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,604 | $372,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,309 | $371,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,074 | $371,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,463 | $369,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 259 | $368,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,129 | $368,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,414 | $368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,733 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,445 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,284 | $363,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,248 | $362,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,277 | $361,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,619 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,837 | $360,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,153 | $359,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,357 | $358,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,042 | $358,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,790 | $355,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,545 | $355,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,235 | $354,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,565 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,417 | $354,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,067 | $353,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,255 | $350,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,853 | $350,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,608 | $349,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,135 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,065 | $346,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,969 | $346,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,359 | $345,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,066 | $344,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 7,456 | $344,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,821 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,460 | $343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,730 | $342,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,811 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,897 | $341,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,317 | $340,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,918 | $340,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,815 | $340,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,088 | $339,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,889 | $338,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,214 | $337,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,014 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,878 | $333,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,796 | $332,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,513 | $332,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,111 | $330,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,013 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,719 | $327,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,529 | $326,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,700 | $325,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,465 | $324,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,057 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,121 | $322,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,604 | $322,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,266 | $321,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,018 | $321,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,886 | $318,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,565 | $317,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 199 | $316,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,364 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,027 | $316,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,127 | $315,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,066 | $314,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,418 | $313,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,598 | $313,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,663 | $312,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,908 | $311,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,413 | $310,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,518 | $309,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,360 | $309,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,395 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,505 | $306,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,709 | $303,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,945 | $302,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,358 | $300,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,595 | $300,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,200 | $298,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 805 | $296,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 21,984 | $295,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,993 | $294,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,436 | $294,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,892 | $294,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,093 | $291,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 754 | $290,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,104 | $290,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,118 | $289,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,520 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,068 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,987 | $288,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,300 | $286,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,809 | $285,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,969 | $284,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 453 | $284,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,999 | $283,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,842 | $283,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,882 | $282,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,385 | $282,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 826 | $281,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,283 | $281,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,800 | $281,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,436 | $280,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,713 | $280,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,159 | $277,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,071 | $276,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,893 | $273,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,743 | $272,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,834 | $271,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,710 | $271,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,473 | $270,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 747 | $269,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,317 | $269,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,111 | $269,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,320 | $268,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,550 | $267,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 868 | $266,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,676 | $266,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 19,333 | $266,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,957 | $265,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,749 | $265,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,035 | $264,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,000 | $264,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,550 | $264,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,748 | $263,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,593 | $262,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,995 | $262,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,274 | $262,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,257 | $262,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,123 | $262,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,459 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,382 | $260,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,978 | $259,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,762 | $259,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,722 | $258,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,498 | $258,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,951 | $258,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,929 | $257,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,480 | $255,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,681 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,355 | $254,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,130 | $254,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,201 | $253,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,034 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,124 | $252,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,529 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,730 | $248,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,425 | $247,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,132 | $246,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,540 | $246,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,984 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,428 | $246,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,901 | $244,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,598 | $242,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 812 | $240,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,207 | $240,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 388 | $239,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,612 | $239,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,898 | $239,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,345 | $238,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,483 | $237,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,618 | $237,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,503 | $237,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,298 | $236,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,585 | $235,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,528 | $235,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,629 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,414 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 906 | $234,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 9,819 | $232,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,364 | $231,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,200 | $231,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 44,064 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,353 | $230,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,702 | $228,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,874 | $228,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,548 | $228,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 759 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,808 | $227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,090 | $226,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,487 | $225,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,140 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,667 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,857 | $224,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,822 | $223,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,309 | $223,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 8,045 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,292 | $222,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 530 | $222,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,819 | $221,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,727 | $220,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,491 | $220,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,700 | $220,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,269 | $218,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,193 | $218,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,133 | $217,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,863 | $216,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,021 | $216,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 21,090 | $216,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,552 | $213,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 12,326 | $213,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,129 | $212,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 552 | $212,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,474 | $212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,181 | $211,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,203 | $210,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 983 | $210,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,486 | $210,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,986 | $209,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,079 | $208,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 605 | $207,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,797 | $207,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,204 | $207,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,962 | $206,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,091 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,288 | $205,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,395 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,392 | $203,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,095 | $203,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 814 | $202,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 10,347 | $202,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,699 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,353 | $201,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,048 | $199,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,625 | $193,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,665 | $188,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,421 | $178,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,657 | $174,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,367 | $169,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,011 | $168,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 13,724 | $162,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,033 | $160,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 16,480 | $156,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 25,951 | $153,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,400 | $139,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 14,230 | $133,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,161 | $126,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,909 | $123,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,400 | $116,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,845 | $114,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,800 | $113,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,956 | $112,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 10,000 | $107,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,047 | $106,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,000 | $105,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,576 | $101,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,383 | $101,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,000 | $82,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,152 | $76,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 16,647 | $76,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 16,365 | $54,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 16,737 | $53,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,000 | $51,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 50,000 | $51,000 | thousands by filing date | principal |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,109 | $50,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,125 | $48,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,619 | $45,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,475 | $43,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,216 | $37,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,000 | $28,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 25,000 | $26,000 | thousands by filing date | principal |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 14,500 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001518 | this filing | 2021-05-10 | acceptance time not in the bulk data set |