13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 2,705 holding rows worth $17,102,020,000 by the sum of the rows.
- Accession
- 0001419186-21-000001
- Filer
- CIK 1419186
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,705 entries on the cover page, a total value of $17,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,102,020,000 with VALUE read as thousands by filing date, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $17,102,000, about 1/1,000 of the sum of the rows, $17,102,020,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 8,716 | $1,735,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,902 | $1,734,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,050 | $1,734,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,996 | $1,734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 22,726 | $1,730,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,521 | $1,723,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,043 | $1,719,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,507 | $1,717,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,878 | $1,710,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,123 | $1,708,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 140,780 | $1,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 72,907 | $1,699,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,004 | $1,696,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 37,698 | $1,693,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,410 | $1,691,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,533 | $1,689,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 65,085 | $1,689,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,328 | $1,685,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,511 | $1,678,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 34,110 | $1,676,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 276,563 | $1,673,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86,263 | $1,665,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,391 | $1,664,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,675 | $1,663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,783 | $1,659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 48,993 | $1,656,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 130,340 | $1,650,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,576 | $1,645,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,303 | $1,644,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,371 | $1,643,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,664 | $1,642,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 257,541 | $1,641,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,765 | $1,638,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 80,221 | $1,635,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,537 | $1,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,037 | $1,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,311 | $1,633,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50,827 | $1,632,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,677 | $1,630,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,449 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,056 | $1,622,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,735 | $1,621,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,376 | $1,621,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,169 | $1,618,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,606 | $1,610,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 16,196 | $1,603,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 38,239 | $1,599,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,971 | $1,589,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,354 | $1,589,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 41,819 | $1,588,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,322 | $1,587,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 92,126 | $1,582,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 38,542 | $1,582,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,003 | $1,580,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 311,388 | $1,579,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,680 | $1,575,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,579 | $1,574,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 93,533 | $1,567,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 53,138 | $1,566,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,505 | $1,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 45,261 | $1,552,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,238 | $1,551,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,470 | $1,548,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,871 | $1,539,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 28,717 | $1,535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 40,974 | $1,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17,054 | $1,529,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,594 | $1,528,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,415 | $1,526,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,459 | $1,523,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 60,858 | $1,521,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,927 | $1,520,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,424 | $1,517,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,188 | $1,515,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 69,785 | $1,514,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 61,420 | $1,513,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,192 | $1,509,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,329 | $1,506,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 69,921 | $1,501,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 30,332 | $1,500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 38,783 | $1,495,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 45,513 | $1,491,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 59,182 | $1,485,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 279,448 | $1,484,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,293 | $1,480,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 29,582 | $1,479,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,199 | $1,475,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,701 | $1,474,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 46,363 | $1,474,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,235 | $1,471,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 137,449 | $1,465,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,597 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,236 | $1,464,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 27,554 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,448 | $1,457,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 110,975 | $1,457,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,438 | $1,456,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,399 | $1,453,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,527 | $1,450,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 56,348 | $1,444,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 56,457 | $1,442,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 47,795 | $1,435,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 214,300 | $1,429,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 38,084 | $1,426,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 79,846 | $1,425,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,979 | $1,421,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,810 | $1,419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,594 | $1,418,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 111,252 | $1,416,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 40,441 | $1,415,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,411 | $1,413,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 46,571 | $1,407,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,653 | $1,403,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 59,274 | $1,402,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,568 | $1,399,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 41,149 | $1,398,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,035 | $1,397,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 78,353 | $1,397,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,212 | $1,395,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,392 | $1,392,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 46,250 | $1,391,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,650 | $1,384,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,142 | $1,384,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,038 | $1,383,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,389 | $1,380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 45,816 | $1,380,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,934 | $1,369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 12,882 | $1,364,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,124 | $1,360,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38,140 | $1,360,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 52,101 | $1,358,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 366,422 | $1,352,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,458 | $1,350,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 66,162 | $1,348,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,877 | $1,345,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,097 | $1,344,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,893 | $1,339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 39,611 | $1,339,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,500 | $1,330,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,041 | $1,327,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 39,493 | $1,327,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,752 | $1,326,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 20,878 | $1,323,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,957 | $1,320,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,692 | $1,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,366 | $1,315,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,303 | $1,310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,566 | $1,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 48,150 | $1,308,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 77,494 | $1,306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 15,051 | $1,304,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,933 | $1,302,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 44,697 | $1,296,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,318 | $1,295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35,337 | $1,292,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,510 | $1,288,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 52,417 | $1,285,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,774 | $1,283,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,296,000 | $1,281,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,558 | $1,277,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,243 | $1,274,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,298 | $1,274,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,257 | $1,273,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 71,359 | $1,270,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 38,085 | $1,269,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 40,157 | $1,268,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,552 | $1,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 57,650 | $1,264,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,802 | $1,261,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,110 | $1,257,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,965 | $1,257,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,315 | $1,252,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 16,414 | $1,252,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,719 | $1,249,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 57,495 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 40,684 | $1,247,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 44,095 | $1,247,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,791 | $1,243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 45,700 | $1,243,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 50,238 | $1,243,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 28,957 | $1,238,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104,311 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 24,072 | $1,228,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,023 | $1,219,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 307,921 | $1,216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17,008 | $1,214,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,579 | $1,213,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,095 | $1,203,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 67,458 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,711 | $1,201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 25,860 | $1,200,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,085 | $1,197,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,569 | $1,196,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,399 | $1,196,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,711 | $1,192,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 71,858 | $1,191,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,920 | $1,190,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 45,394 | $1,190,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 43,028 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,439 | $1,183,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,155 | $1,177,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28,350 | $1,172,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 59,337 | $1,166,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 32,356 | $1,165,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,413 | $1,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 52,322 | $1,162,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,164 | $1,161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,911 | $1,161,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 111,716 | $1,158,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,838 | $1,153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,571 | $1,153,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 35,177 | $1,153,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 39,588 | $1,150,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,567 | $1,146,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,733 | $1,146,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,896 | $1,143,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,928 | $1,143,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 28,426 | $1,143,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,348 | $1,142,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 34,057 | $1,139,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,042 | $1,137,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 97,429 | $1,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,384 | $1,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,568 | $1,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,229 | $1,134,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 103,972 | $1,133,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,451 | $1,133,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,763 | $1,128,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,193 | $1,127,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 40,242 | $1,126,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,826 | $1,120,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 36,691 | $1,120,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,441 | $1,115,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 87,349 | $1,107,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,374 | $1,107,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 81,651 | $1,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,422 | $1,105,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15,387 | $1,103,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,113 | $1,102,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 61,994 | $1,101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,199 | $1,098,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 76,265 | $1,094,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,405 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 54,008 | $1,093,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 42,515 | $1,092,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 95,102 | $1,087,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,318 | $1,085,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,134 | $1,085,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,243 | $1,085,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 36,014 | $1,085,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,258 | $1,084,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,973 | $1,083,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,277 | $1,079,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 21,976 | $1,079,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,720 | $1,078,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,045 | $1,075,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,857 | $1,072,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,720 | $1,070,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 11,564 | $1,068,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,038 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 40,370 | $1,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,237 | $1,061,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 49,293 | $1,059,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,046 | $1,059,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,054 | $1,059,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 73,361 | $1,058,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 53,776 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,588 | $1,055,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 68,862 | $1,049,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,863 | $1,049,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,954 | $1,048,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,057 | $1,048,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,560 | $1,048,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,942 | $1,047,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 39,969 | $1,047,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,649 | $1,046,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 36,083 | $1,046,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,319 | $1,045,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,366 | $1,044,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,418 | $1,040,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,537 | $1,040,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 22,581 | $1,037,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,203 | $1,035,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 44,991 | $1,035,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,073 | $1,033,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 70,447 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,666 | $1,031,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,062 | $1,026,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,216 | $1,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,889 | $1,026,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,792 | $1,024,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 65,145 | $1,015,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 124,082 | $1,013,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 68,455 | $1,007,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,356 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,273 | $1,004,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 85,999 | $1,002,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,856 | $1,001,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,718 | $1,000,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 62,804 | $1,000,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,953 | $998,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,619 | $996,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 57,850 | $995,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,119 | $992,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65,228 | $991,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,861 | $991,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,556 | $991,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 24,813 | $989,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,482 | $989,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,282 | $988,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,041 | $987,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,100 | $984,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,534 | $983,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 47,511 | $983,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,831 | $981,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,615 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 44,151 | $981,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 58,430 | $981,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,568 | $980,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 25,452 | $978,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 37,883 | $977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,942 | $977,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,857 | $975,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,718 | $975,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,433 | $975,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,559 | $974,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,798 | $973,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,964 | $968,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,088 | $964,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,944 | $962,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,844 | $961,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,079 | $961,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 151,010 | $960,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 118,614 | $957,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 25,182 | $957,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,982 | $957,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 32,014 | $955,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,909 | $953,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 34,490 | $953,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,226 | $948,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 54,457 | $948,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,271 | $946,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,049 | $945,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,155 | $945,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,029 | $945,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,725 | $943,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 17,377 | $943,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,179 | $942,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,835 | $942,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,029 | $942,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,651 | $941,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,779 | $939,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,553 | $938,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,320 | $936,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 21,646 | $935,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 71,858 | $933,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,415 | $928,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,651 | $927,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,828 | $926,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,524 | $923,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 12,905 | $923,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 20,957 | $923,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,219 | $921,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,238 | $921,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,606 | $920,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,287 | $919,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,631 | $917,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 77,725 | $915,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,175 | $914,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,165 | $913,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,322,759 | $913,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,608 | $911,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,390 | $911,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 303,805 | $911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,415 | $908,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,441 | $906,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,476 | $905,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,350 | $904,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,799 | $902,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,573 | $901,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 28,203 | $900,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,611 | $899,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 31,245 | $897,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,002 | $894,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,455 | $894,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,636 | $894,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 31,605 | $893,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42,186 | $888,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 33,193 | $882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,931 | $881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 111,140 | $881,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,448 | $881,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,647 | $880,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,313 | $880,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,439 | $879,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,304 | $878,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,831 | $875,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 26,574 | $874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,396 | $872,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,665 | $871,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,857 | $870,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 115,845 | $870,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,153 | $866,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 111,712 | $866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 42,048 | $865,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,345 | $863,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,352 | $858,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,480 | $856,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 52,953 | $854,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 50,761 | $853,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 36,318 | $851,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 77,725 | $848,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 19,366 | $846,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,254 | $844,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,888 | $842,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 64,481 | $841,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,808 | $839,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,930 | $839,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,014 | $838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,471 | $838,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,430 | $836,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 27,935 | $836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 24,022 | $835,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 204 | $832,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 836 | $831,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,895 | $828,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,948 | $826,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,260 | $823,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,697 | $823,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,698 | $823,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,113 | $823,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,983 | $822,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,000 | $822,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 69,813 | $822,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 54,757 | $821,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 29,280 | $821,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,737 | $820,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 140,981 | $819,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,677 | $819,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,457 | $818,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,235 | $817,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,247 | $816,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,045 | $815,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,341 | $815,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,487 | $813,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,394 | $813,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,464 | $812,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 30,894 | $812,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,224 | $809,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 14,538 | $808,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 18,263 | $807,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,234 | $806,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 56,318 | $805,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,183 | $804,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 39,880 | $804,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,979 | $802,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,587 | $802,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,565 | $801,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 52,447 | $800,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,691 | $798,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 32,043 | $798,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 63,598 | $797,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,176 | $797,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 25,825 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,747 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,265 | $787,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,991 | $783,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,661 | $781,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,902 | $779,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 34,107 | $779,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 23,003 | $779,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 27,000 | $777,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 17,084 | $776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,773 | $775,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,120 | $773,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,801 | $772,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 50,003 | $771,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 30,746 | $770,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,117 | $768,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 19,226 | $768,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 56,759 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,230 | $764,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 19,057 | $764,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 29,521 | $761,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 36,494 | $759,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 82,551 | $759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 20,437 | $758,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,486 | $754,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,620 | $751,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,588 | $751,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 74,097 | $751,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 12,944 | $750,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,595 | $747,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,669 | $747,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 52,297 | $747,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 10,564 | $746,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 46,250 | $746,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,369 | $745,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 27,913 | $743,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,721 | $743,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-21-000001 | this filing | 2021-02-04 | acceptance time not in the bulk data set |