13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 3,083 holding rows worth $20,912,073,000 by the sum of the rows.
- Accession
- 0001419186-21-000006
- Filer
- CIK 1419186
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,083 entries on the cover page, a total value of $20,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,912,073,000 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 $20,912,000, about 1/1,000 of the sum of the rows, $20,912,073,000. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 44,997 | $2,443,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 155,565 | $2,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 70,136 | $2,437,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,724 | $2,436,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,173 | $2,429,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 63,672 | $2,423,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,539 | $2,415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 18,753 | $2,408,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 110,733 | $2,401,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,279 | $2,387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 37,043 | $2,386,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,111 | $2,380,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 76,981 | $2,369,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,845 | $2,368,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 237,761 | $2,368,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 28,221 | $2,352,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,848 | $2,345,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,804 | $2,345,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 89,573 | $2,344,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,538 | $2,344,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 37,434 | $2,340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 27,531 | $2,339,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70,651 | $2,338,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,910 | $2,336,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,869 | $2,335,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,820 | $2,334,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,992 | $2,331,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 35,148 | $2,317,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,818 | $2,310,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 47,565 | $2,305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 63,831 | $2,304,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 149,460 | $2,300,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,353 | $2,283,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 70,739 | $2,281,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,812 | $2,270,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 37,571 | $2,270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 79,744 | $2,270,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,761 | $2,267,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,344 | $2,264,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,824 | $2,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,458 | $2,253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 40,952 | $2,253,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,266 | $2,251,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,496 | $2,249,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,851 | $2,248,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,799 | $2,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,790 | $2,235,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 163,027 | $2,234,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 31,331 | $2,224,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,926 | $2,221,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 27,165 | $2,221,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,506 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 34,968 | $2,212,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 45,489 | $2,206,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,179 | $2,202,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,987 | $2,201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,614 | $2,198,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,720 | $2,190,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 58,639 | $2,189,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,831 | $2,185,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 57,923 | $2,183,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 42,132 | $2,183,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,339 | $2,182,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 88,228 | $2,181,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,597 | $2,180,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,988 | $2,180,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,452 | $2,170,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 93,920 | $2,170,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 48,988 | $2,170,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 487,453 | $2,169,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 69,497 | $2,166,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 99,153 | $2,160,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,726 | $2,157,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 21,609 | $2,149,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,753 | $2,146,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,015 | $2,145,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,252 | $2,142,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,726 | $2,132,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 117,880 | $2,131,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25,450 | $2,127,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 67,722 | $2,125,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,259 | $2,118,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,956 | $2,106,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 31,114 | $2,097,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 105,939 | $2,097,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,427 | $2,096,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 163,172 | $2,095,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,692 | $2,090,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 112,656 | $2,090,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 52,271 | $2,087,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,964 | $2,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,241 | $2,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 35,224 | $2,078,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,859 | $2,072,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 119,379 | $2,071,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,533 | $2,069,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 129,850 | $2,065,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 89,743 | $2,059,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,066 | $2,056,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,816 | $2,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,440 | $2,055,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 94,560 | $2,054,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 17,284 | $2,046,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 77,678 | $2,044,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,623 | $2,039,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 52,731 | $2,039,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,381 | $2,038,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,158 | $2,036,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,126 | $2,035,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 48,250 | $2,032,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,352 | $2,030,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 94,549 | $2,028,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,074 | $2,027,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,474 | $2,027,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,824 | $2,026,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,220 | $2,024,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,980 | $2,012,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,757 | $2,008,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 132,906 | $2,007,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,022 | $2,006,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35,467 | $2,004,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 70,553 | $2,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,311 | $2,001,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 57,885 | $1,997,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,903 | $1,997,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,338 | $1,990,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,332 | $1,988,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,996 | $1,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 34,628 | $1,985,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 109,535 | $1,984,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,438 | $1,979,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 138,363 | $1,974,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 62,118 | $1,964,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,745 | $1,958,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,552 | $1,958,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 64,307 | $1,958,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,095 | $1,955,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 43,655 | $1,947,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 45,601 | $1,945,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,388 | $1,944,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,752 | $1,943,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,048 | $1,940,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 41,031 | $1,935,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 93,936 | $1,934,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 19,978 | $1,927,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,316 | $1,926,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,037 | $1,924,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,136 | $1,921,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,725 | $1,921,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,035 | $1,920,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 56,314 | $1,920,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,081 | $1,919,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 23,603 | $1,913,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,525 | $1,901,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31,368 | $1,897,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 359,251 | $1,897,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,502 | $1,891,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,265 | $1,887,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,441 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,061 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,792 | $1,882,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 129,733 | $1,879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 67,706 | $1,867,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 85,136 | $1,864,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 15,248 | $1,863,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,456 | $1,856,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 219,243 | $1,853,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,985 | $1,846,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,270 | $1,832,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,684 | $1,828,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 66,146 | $1,828,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,837 | $1,827,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,282 | $1,826,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 39,784 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17,633 | $1,813,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,409 | $1,803,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 403,117 | $1,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 16,967 | $1,796,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,160 | $1,783,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,966 | $1,782,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 49,907 | $1,782,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,134 | $1,781,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 45,546 | $1,773,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 61,453 | $1,772,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,125 | $1,771,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 44,945 | $1,771,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 67,118 | $1,764,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,933 | $1,758,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 167,079 | $1,754,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,538 | $1,751,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,625 | $1,749,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,602 | $1,747,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 69,564 | $1,747,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 72,096 | $1,743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39,261 | $1,742,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 30,969 | $1,739,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 48,159 | $1,734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,651 | $1,734,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,354 | $1,730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,369 | $1,723,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,856 | $1,721,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 60,808 | $1,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,418 | $1,715,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 53,166 | $1,712,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 31,057 | $1,710,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 47,643 | $1,708,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 41,456 | $1,707,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 24,932 | $1,706,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 26,077 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,314 | $1,683,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,370 | $1,682,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,906 | $1,678,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,622 | $1,671,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 53,829 | $1,671,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 60,396 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,968 | $1,657,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,170 | $1,648,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 330 | $1,641,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,622 | $1,638,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,085 | $1,634,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 66,564 | $1,630,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,791 | $1,621,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 53,602 | $1,621,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,797 | $1,620,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 106,808 | $1,620,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 169,818 | $1,620,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,261 | $1,617,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100,408 | $1,616,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 80,890 | $1,616,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 42,011 | $1,615,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,180 | $1,608,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,279 | $1,601,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 48,461 | $1,598,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 51,549 | $1,596,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 121,979 | $1,595,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,830 | $1,592,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,854 | $1,589,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,720 | $1,585,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 41,914 | $1,583,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,428 | $1,582,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 115,706 | $1,574,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,587 | $1,571,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 106,151 | $1,566,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,979 | $1,563,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,140 | $1,563,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 18,085 | $1,563,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,309 | $1,561,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,683 | $1,560,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 52,968 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,853 | $1,558,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 49,560 | $1,557,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,714 | $1,556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,805 | $1,549,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 236,813 | $1,549,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 16,225 | $1,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 46,595 | $1,546,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 93,152 | $1,545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 74,559 | $1,537,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 82,924 | $1,532,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,493 | $1,522,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,237 | $1,522,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,166 | $1,516,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,675 | $1,514,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 43,867 | $1,514,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 59,949 | $1,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 68,309 | $1,508,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,084 | $1,507,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,895 | $1,505,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,321 | $1,505,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,558 | $1,500,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,795 | $1,500,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,628 | $1,499,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,307 | $1,499,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 147,737 | $1,497,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,848 | $1,494,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,262 | $1,493,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,523 | $1,492,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,600 | $1,486,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 94,187 | $1,483,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,394 | $1,482,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 128,563 | $1,481,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,707 | $1,474,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 114,239 | $1,473,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,089 | $1,468,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 119,047 | $1,467,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,228 | $1,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 53,882 | $1,465,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,690 | $1,464,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,089 | $1,463,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 45,252 | $1,460,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 79,722 | $1,458,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 26,083 | $1,457,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,129 | $1,454,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,297 | $1,450,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,243 | $1,449,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,583 | $1,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,851 | $1,444,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 76,699 | $1,444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 15,416 | $1,443,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,671 | $1,442,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 47,662 | $1,439,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 84,370 | $1,439,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,421 | $1,438,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 53,424 | $1,427,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,565 | $1,419,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 56,484 | $1,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,476 | $1,410,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,305 | $1,404,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 35,090 | $1,403,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,079 | $1,401,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,213 | $1,401,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,839 | $1,400,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,949 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 26,646 | $1,400,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 40,548 | $1,391,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,882 | $1,389,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 44,884 | $1,387,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,395 | $1,387,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,268 | $1,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,236 | $1,374,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,831 | $1,370,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,969 | $1,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,022 | $1,366,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 42,653 | $1,366,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 29,157 | $1,364,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,625 | $1,362,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,391 | $1,362,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,741 | $1,360,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 70,055 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,606 | $1,352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 63,369 | $1,352,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,551 | $1,344,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 42,987 | $1,342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 43,965 | $1,341,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,457 | $1,339,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 51,429 | $1,339,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,705 | $1,338,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,029 | $1,335,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 68,868 | $1,333,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 151,582 | $1,332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,150 | $1,326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,742 | $1,325,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 100,000 | $1,323,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 166,973 | $1,321,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,012 | $1,319,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,124 | $1,318,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 31,702 | $1,317,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,012 | $1,315,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 88,504 | $1,315,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 68,179 | $1,314,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,111 | $1,313,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,546 | $1,312,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,076 | $1,308,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,928 | $1,307,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 55,014 | $1,307,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 32,749 | $1,303,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,084 | $1,300,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 60,309 | $1,300,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,310 | $1,294,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,573 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25,082 | $1,277,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,670 | $1,271,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 37,751 | $1,265,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,700 | $1,264,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 37,861 | $1,258,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 71,444 | $1,257,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,788 | $1,253,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,633 | $1,252,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 34,799 | $1,247,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,284 | $1,246,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,533 | $1,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 40,665 | $1,245,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 75,694 | $1,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15,445 | $1,243,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,481 | $1,241,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 48,866 | $1,241,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 44,715 | $1,240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 10,732 | $1,240,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,665 | $1,238,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,830 | $1,237,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,255 | $1,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,955 | $1,233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 37,447 | $1,229,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,398 | $1,228,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,712 | $1,227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 40,237 | $1,227,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,399 | $1,219,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 38,552 | $1,218,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 18,261 | $1,214,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 85,810 | $1,213,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,226 | $1,211,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 22,670 | $1,211,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,320 | $1,209,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,164 | $1,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 21,221 | $1,209,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,223 | $1,208,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,111 | $1,207,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 38,747 | $1,206,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,981 | $1,205,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 70,015 | $1,205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 59,711 | $1,205,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,624 | $1,204,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,461 | $1,203,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 21,486 | $1,197,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 25,819 | $1,197,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,182,000 | $1,194,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,378 | $1,193,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 71,105 | $1,193,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 41,967 | $1,192,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,721 | $1,191,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 26,295 | $1,191,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 293,941 | $1,190,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 65,798 | $1,188,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 22,354 | $1,187,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,092 | $1,181,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,149 | $1,177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 31,213 | $1,177,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,290 | $1,174,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,844 | $1,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 47,618 | $1,174,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,218 | $1,170,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,498 | $1,165,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,278 | $1,165,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,315 | $1,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 34,147 | $1,161,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 77,774 | $1,160,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 28,547 | $1,160,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,835 | $1,160,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 34,416 | $1,159,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,685 | $1,158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,524 | $1,158,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,976 | $1,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 17,109 | $1,153,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,176 | $1,152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,076 | $1,150,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,688 | $1,147,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,262 | $1,146,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,916 | $1,145,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,878 | $1,144,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 29,626 | $1,142,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 108,990 | $1,142,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,901 | $1,140,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,429 | $1,140,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19,004 | $1,138,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 64,645 | $1,138,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 167,225 | $1,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,512 | $1,137,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,025 | $1,136,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,792 | $1,134,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,150 | $1,132,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,183 | $1,131,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,433 | $1,128,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 43,965 | $1,121,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,988 | $1,119,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 699 | $1,118,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,360 | $1,118,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 25,360 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,059 | $1,118,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,155 | $1,116,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 21,257 | $1,116,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,714 | $1,116,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 30,901 | $1,113,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,487 | $1,111,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,943 | $1,110,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,592 | $1,102,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,219 | $1,099,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 65,827 | $1,098,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,563 | $1,095,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 40,184 | $1,094,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 129,286 | $1,094,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,353 | $1,093,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 32,594 | $1,092,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,769 | $1,091,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 19,429 | $1,088,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,423 | $1,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,529 | $1,085,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,161 | $1,084,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,034 | $1,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 59,821 | $1,081,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,681 | $1,080,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,396 | $1,077,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 36,963 | $1,076,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,272 | $1,074,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,589 | $1,073,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 237,134 | $1,072,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,056 | $1,070,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,928 | $1,065,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,565 | $1,063,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,797 | $1,062,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,875 | $1,061,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 84,491 | $1,060,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35,736 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,869 | $1,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,353 | $1,056,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 36,394 | $1,053,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,600 | $1,052,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,333 | $1,051,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,836 | $1,050,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,072 | $1,048,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,129 | $1,048,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-21-000006 | this filing | 2021-08-10 | acceptance time not in the bulk data set |