13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 3,165 holding rows worth $22,364,694,000 by the sum of the rows.
- Accession
- 0001419186-22-000001
- Filer
- CIK 1419186
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,165 entries on the cover page, a total value of $22,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,364,694,000 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 $22,364,000, about 1/1,000 of the sum of the rows, $22,364,694,000. 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,450 | $2,603,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 79,697 | $2,599,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,290 | $2,598,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 182,541 | $2,585,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 88,122 | $2,585,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,944 | $2,583,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,894 | $2,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,505 | $2,575,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 63,710 | $2,567,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40,754 | $2,561,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 263,007 | $2,556,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,084 | $2,547,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 58,575 | $2,539,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,882 | $2,538,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 51,304 | $2,536,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,644 | $2,532,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 48,484 | $2,527,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,424 | $2,526,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 119,888 | $2,507,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 37,653 | $2,504,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 64,069 | $2,497,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,557 | $2,480,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,322 | $2,471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,006 | $2,464,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,114 | $2,462,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,348 | $2,461,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,206 | $2,461,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,549 | $2,460,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,933 | $2,455,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,825 | $2,438,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 111,132 | $2,426,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,828 | $2,425,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,604 | $2,416,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 94,043 | $2,411,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 131,471 | $2,409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 63,659 | $2,404,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 118,982 | $2,381,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,509 | $2,380,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,793 | $2,379,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,116 | $2,376,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,315 | $2,374,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 71,276 | $2,366,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 400 | $2,364,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,728 | $2,362,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,789 | $2,358,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,813 | $2,357,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 66,896 | $2,357,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 105,177 | $2,327,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 63,427 | $2,321,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,014 | $2,314,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 44,673 | $2,311,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 73,377 | $2,311,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 42,510 | $2,311,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 152,588 | $2,307,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,699 | $2,304,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,386 | $2,303,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 65,999 | $2,300,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 38,829 | $2,299,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,816 | $2,293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 88,877 | $2,293,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,891 | $2,291,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,914 | $2,290,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,047 | $2,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 109,798 | $2,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 36,851 | $2,286,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,541 | $2,285,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,654 | $2,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 62,195 | $2,275,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,026 | $2,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 41,955 | $2,269,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 84,929 | $2,263,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,309 | $2,250,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,067 | $2,246,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,018 | $2,246,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,729 | $2,243,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,719 | $2,242,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 27,966 | $2,240,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 117,834 | $2,239,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148,542 | $2,234,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 81,840 | $2,233,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 93,624 | $2,229,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,107 | $2,227,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36,595 | $2,220,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 52,878 | $2,218,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 55,170 | $2,217,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 67,023 | $2,215,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 132,490 | $2,215,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 51,414 | $2,215,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,497 | $2,212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 39,097 | $2,210,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,209 | $2,206,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,675 | $2,203,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,778 | $2,194,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,968 | $2,190,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 87,509 | $2,186,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,822 | $2,179,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 22,975 | $2,174,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 61,995 | $2,173,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,343 | $2,172,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,785 | $2,169,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,527 | $2,161,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,461 | $2,159,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,385 | $2,146,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 122,215 | $2,146,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 79,288 | $2,141,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 67,317 | $2,139,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,369 | $2,134,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,093 | $2,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 43,153 | $2,122,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 144,264 | $2,121,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,764 | $2,120,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 105,000 | $2,118,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,492 | $2,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,914 | $2,115,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 113,260 | $2,107,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 107,247 | $2,098,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,490 | $2,097,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 24,577 | $2,097,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 38,002 | $2,093,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,962 | $2,088,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,378 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,431 | $2,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26,385 | $2,085,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 30,668 | $2,079,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 60,224 | $2,078,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 26,178 | $2,068,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,192 | $2,066,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 53,236 | $2,064,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 16,392 | $2,060,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 48,225 | $2,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 49,566 | $2,053,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 23,292 | $2,051,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,066 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 35,206 | $2,043,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 136,786 | $2,042,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,091 | $2,037,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,947 | $2,033,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,951 | $2,028,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,736 | $2,025,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,905 | $2,021,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 67,577 | $2,013,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 20,957 | $2,006,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,392 | $1,998,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 39,658 | $1,996,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,422 | $1,990,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 126,989 | $1,989,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 47,691 | $1,989,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 98,004 | $1,988,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 162,188 | $1,987,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,223 | $1,985,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 60,168 | $1,983,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,960 | $1,979,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,835 | $1,976,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 123,369 | $1,971,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,449 | $1,967,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,308 | $1,962,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 330,099 | $1,954,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 38,346 | $1,952,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,864 | $1,944,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,490 | $1,943,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,879 | $1,941,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,337 | $1,935,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,517 | $1,932,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,580 | $1,932,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 34,957 | $1,929,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,368 | $1,927,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,000 | $1,923,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 209,133 | $1,916,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 41,800 | $1,916,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32,139 | $1,915,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,674 | $1,913,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 31,159 | $1,911,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,701 | $1,910,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 66,479 | $1,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,008 | $1,908,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,910 | $1,905,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,682 | $1,905,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 26,032 | $1,903,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,406 | $1,899,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 71,950 | $1,896,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 139,783 | $1,891,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,007 | $1,885,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 37,336 | $1,885,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,047 | $1,884,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,219 | $1,880,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 90,188 | $1,878,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,291 | $1,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 80,850 | $1,877,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 49,356 | $1,872,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 61,533 | $1,870,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,364 | $1,867,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 168,480 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 36,353 | $1,856,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,340 | $1,848,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,891 | $1,848,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 87,526 | $1,848,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,473 | $1,845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,650 | $1,836,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,749 | $1,835,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 431,742 | $1,835,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,297 | $1,834,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,280 | $1,827,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,422 | $1,827,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,763 | $1,826,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,078 | $1,825,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,424 | $1,824,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 32,143 | $1,823,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 23,338 | $1,818,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,801 | $1,818,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46,672 | $1,815,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,385 | $1,813,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,996 | $1,811,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 88,120 | $1,787,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,313 | $1,780,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 53,268 | $1,778,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 83,452 | $1,778,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,038 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,229 | $1,764,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 37,338 | $1,756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 21,889 | $1,756,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,783 | $1,755,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 57,307 | $1,753,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,876 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 22,814 | $1,747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 35,846 | $1,747,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,896 | $1,739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 43,069 | $1,736,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,160 | $1,732,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,430 | $1,726,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 57,231 | $1,725,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 122,610 | $1,719,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 49,487 | $1,711,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 66,986 | $1,711,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,379 | $1,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 62,815 | $1,705,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 18,781 | $1,703,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 112,653 | $1,702,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,419 | $1,699,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 102,724 | $1,699,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 26,109 | $1,697,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,610 | $1,693,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,832 | $1,693,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 27,845 | $1,692,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 51,104 | $1,686,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 89,476 | $1,685,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,988 | $1,675,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,284 | $1,675,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 113,141 | $1,670,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,820 | $1,669,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,224 | $1,663,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 109,826 | $1,663,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 23,507 | $1,659,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 51,254 | $1,652,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,073 | $1,649,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 41,770 | $1,647,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,116 | $1,645,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,182 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 31,765 | $1,640,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,369 | $1,638,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,907 | $1,635,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 161,887 | $1,632,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 40,711 | $1,630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 34,422 | $1,630,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 319,873 | $1,628,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,164 | $1,626,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,789 | $1,625,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 43,580 | $1,625,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,324 | $1,621,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,226 | $1,620,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,757 | $1,616,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 65,663 | $1,615,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,917 | $1,613,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 32,265 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,859 | $1,611,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,475 | $1,610,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,549 | $1,608,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,589 | $1,607,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,690 | $1,605,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,885 | $1,603,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 115,914 | $1,601,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,818 | $1,599,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,748 | $1,593,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 94,158 | $1,593,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 82,594 | $1,592,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 76,470 | $1,591,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,431 | $1,589,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 23,953 | $1,582,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,938 | $1,577,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,240 | $1,572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 42,968 | $1,571,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,502 | $1,560,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 53,749 | $1,553,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,346 | $1,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 48,858 | $1,552,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,696 | $1,549,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 49,894 | $1,547,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 17,289 | $1,547,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,239 | $1,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,728 | $1,546,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,846 | $1,545,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 75,639 | $1,543,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,735 | $1,540,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 49,882 | $1,538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 46,616 | $1,536,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,390 | $1,534,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 23,347 | $1,534,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 44,529 | $1,532,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 61,018 | $1,529,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 37,756 | $1,528,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 45,904 | $1,520,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 43,161 | $1,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,072 | $1,516,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,059 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,972 | $1,511,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,633 | $1,508,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,399 | $1,508,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 60,120 | $1,508,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,251 | $1,502,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,025 | $1,501,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 140,393 | $1,501,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,662 | $1,499,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 46,914 | $1,497,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,619 | $1,495,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,106 | $1,490,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,995 | $1,487,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,470 | $1,483,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,419 | $1,482,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 112,933 | $1,479,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,474 | $1,473,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 30,422 | $1,471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,370 | $1,467,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,907 | $1,463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 54,548 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 60,663 | $1,458,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,139 | $1,456,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 60,839 | $1,456,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,987 | $1,454,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,480 | $1,451,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,603 | $1,450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 31,138 | $1,450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,284 | $1,449,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,869 | $1,449,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,268 | $1,445,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 116,958 | $1,443,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 88,591 | $1,443,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 47,132 | $1,440,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,037 | $1,438,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,892 | $1,437,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,126 | $1,436,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 24,815 | $1,432,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 88,722 | $1,430,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,464 | $1,429,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,149 | $1,425,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,620 | $1,423,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,737 | $1,420,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,201 | $1,419,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 82,907 | $1,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,116 | $1,418,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,717 | $1,415,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 48,358 | $1,414,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 70,158 | $1,414,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,406 | $1,408,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 77,178 | $1,403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,963 | $1,399,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 52,845 | $1,397,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,446 | $1,396,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 50,231 | $1,395,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 43,217 | $1,394,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,143 | $1,393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,537 | $1,393,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 83,711 | $1,389,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 92,065 | $1,388,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,749 | $1,387,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,263 | $1,385,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,141 | $1,384,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 40,222 | $1,380,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,771 | $1,377,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 43,962 | $1,376,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 64,574 | $1,376,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,663 | $1,370,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,719 | $1,369,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,553 | $1,368,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,759 | $1,367,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 25,328 | $1,358,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 17,440 | $1,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 26,225 | $1,348,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,882 | $1,347,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 88,610 | $1,345,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 42,582 | $1,345,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,367 | $1,342,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,424 | $1,338,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 87,889 | $1,338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 41,259 | $1,337,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 36,406 | $1,336,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,270 | $1,335,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,743 | $1,333,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,566 | $1,330,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 66,979 | $1,330,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,177 | $1,325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 50,286 | $1,323,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,134 | $1,313,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 76,623 | $1,312,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,133 | $1,312,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 206,668 | $1,312,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 196,645 | $1,310,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 47,766 | $1,309,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 96,565 | $1,308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 40,905 | $1,301,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 42,863 | $1,300,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,212 | $1,298,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,299 | $1,297,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,577 | $1,296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,768 | $1,295,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 23,442 | $1,294,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,381 | $1,290,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,029 | $1,290,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 267,989 | $1,289,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,884 | $1,282,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,011 | $1,279,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 43,791 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,578 | $1,276,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 71,805 | $1,275,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 36,611 | $1,273,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 43,607 | $1,272,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,249 | $1,270,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,292 | $1,268,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,485 | $1,267,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,539 | $1,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 37,359 | $1,265,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,223 | $1,264,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29,405 | $1,256,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 51,135 | $1,250,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,951 | $1,248,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99,226 | $1,245,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 24,782 | $1,245,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,163 | $1,244,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 54,342 | $1,240,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 84,681 | $1,237,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,431 | $1,232,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,706 | $1,232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 30,915 | $1,228,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,305 | $1,227,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 34,289 | $1,225,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,966 | $1,222,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,075 | $1,221,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,444 | $1,217,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 42,529 | $1,217,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,901 | $1,215,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 37,885 | $1,215,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,149 | $1,212,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 17,159 | $1,208,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 44,126 | $1,207,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 30,810 | $1,206,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,292 | $1,200,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 38,463 | $1,200,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,640 | $1,198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 14,754 | $1,197,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,018 | $1,191,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,382 | $1,191,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 33,003 | $1,188,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 44,905 | $1,188,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,051 | $1,174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 55,589 | $1,174,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,137 | $1,172,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,858 | $1,170,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,425 | $1,168,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,504 | $1,163,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 69,960 | $1,160,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 33,462 | $1,159,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,197 | $1,157,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,240 | $1,157,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,489 | $1,156,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 95,295 | $1,156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,964 | $1,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,214 | $1,153,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,183 | $1,152,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 46,714 | $1,151,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,416 | $1,150,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 41,943 | $1,149,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 21,765 | $1,147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,233 | $1,145,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,932 | $1,145,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,889 | $1,145,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 25,999 | $1,144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 27,177 | $1,141,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,519 | $1,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 53,218 | $1,137,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 35,253 | $1,136,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,048 | $1,133,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 54,370 | $1,133,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,013 | $1,130,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 167,625 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 16,422 | $1,129,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,023 | $1,129,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,918 | $1,128,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,951 | $1,124,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,113,000 | $1,124,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 71,416 | $1,123,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,774 | $1,123,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,186 | $1,120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |