13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 1,194 holding rows worth $2,940,422,000.
- Accession
- 0001420506-21-000148
- Filer
- CIK 1449126
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,194 entries on the cover page, a total value of $2,940,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,940,422,000 with VALUE read as thousands by filing date, 13F file number 028-16541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,949 | $823,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 35,932 | $822,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,565 | $818,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,518 | $817,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,808 | $817,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,961 | $815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,728 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,455 | $814,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 32,876 | $810,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,251 | $809,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,217 | $807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26,555 | $806,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 49,850 | $802,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,733 | $800,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,532 | $794,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,953 | $791,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,828 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,028 | $786,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,616 | $781,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,914 | $778,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,424 | $774,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 28,301 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,067 | $771,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 289,950 | $768,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,157 | $767,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,513 | $766,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,269 | $763,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,885 | $763,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,672 | $763,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,811 | $761,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,220 | $759,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 39,520 | $759,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,259 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,410 | $757,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,656 | $754,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,697 | $753,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,093 | $752,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,897 | $751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,755 | $745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,583 | $744,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,940 | $743,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,738 | $741,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,009 | $737,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,548 | $733,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,858 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,434 | $729,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,126 | $725,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 26,313 | $724,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,430 | $721,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,827 | $719,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,000 | $717,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 15,224 | $715,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,949 | $710,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,662 | $709,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,844 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,552 | $704,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,844 | $703,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,320 | $702,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,417 | $701,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,205 | $697,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 17,324 | $697,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,645 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,379 | $688,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,932 | $685,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,747 | $684,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,888 | $678,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,508 | $678,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,008 | $675,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,017 | $673,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,745 | $671,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,642 | $670,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,702 | $670,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,209 | $668,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,275 | $667,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,589 | $666,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 40,224 | $666,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,760 | $666,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,100 | $664,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,991 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,062 | $661,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,710 | $661,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,428 | $657,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $657,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 710 | $656,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,085 | $654,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,271 | $653,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 55,447 | $653,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 12,005 | $652,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,531 | $650,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,570 | $644,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,374 | $643,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,958 | $642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,961 | $641,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,829 | $641,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,604 | $641,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,482 | $641,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,584 | $639,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 16,160 | $639,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 21,637 | $638,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,072 | $636,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,460 | $635,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,096 | $633,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,147 | $632,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,663 | $631,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,756 | $631,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,614 | $629,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,156 | $629,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,701 | $629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 23,790 | $626,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 23,670 | $625,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 24,723 | $625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 23,984 | $621,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 42,560 | $620,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,058 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 13,626 | $617,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,300 | $616,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 20,837 | $616,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,860 | $613,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,663 | $609,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,158 | $609,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,113 | $606,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,831 | $605,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,377 | $604,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,678 | $604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,600 | $598,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,301 | $598,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,819 | $596,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,123 | $595,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,856 | $595,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,409 | $595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,489 | $593,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,461 | $592,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,166 | $592,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,584 | $588,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,751 | $587,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,755 | $587,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,585 | $585,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,685 | $585,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,710 | $582,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,725 | $580,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 231,900 | $580,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,195 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,425 | $573,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,797 | $571,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 574 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,782 | $570,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,525 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,937 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,725 | $567,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,861 | $563,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,453 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,184 | $563,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,654 | $562,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,247 | $560,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,251 | $559,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,566 | $559,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 13,689 | $558,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,929 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,360 | $553,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,959 | $552,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,632 | $550,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 24,984 | $547,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 460 | $545,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 32,548 | $545,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,462 | $544,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,691 | $543,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,148 | $542,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,466 | $541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,552 | $541,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 102,085 | $537,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,428 | $534,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,661 | $531,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,237 | $529,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,583 | $528,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 57,425 | $528,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 19,305 | $521,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 164,561 | $518,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,560 | $516,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,900 | $515,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,781 | $514,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,027 | $514,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,048 | $513,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,204 | $513,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,513 | $510,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,429 | $507,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,356 | $506,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,947 | $505,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,010 | $505,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,815 | $505,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,286 | $504,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,621 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,847 | $501,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 35,022 | $501,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $500,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,229 | $500,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,306 | $499,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,616 | $499,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,293 | $498,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,592 | $496,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,281 | $494,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,467 | $494,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,952 | $492,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,435 | $489,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,445 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,844 | $486,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,007 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,328 | $485,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,198 | $484,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,448 | $484,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89,363 | $483,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,104 | $482,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 36,272 | $481,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,507 | $479,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,341 | $478,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,753 | $477,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,579 | $473,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,131 | $472,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 53,122 | $472,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,357 | $471,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 33,925 | $466,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,887 | $463,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 24,696 | $463,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,171 | $463,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,668 | $462,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,833 | $462,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,915 | $460,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,086 | $459,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,715 | $459,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,904 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,207 | $457,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,473 | $457,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,406 | $456,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,581 | $454,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,497 | $454,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,597 | $454,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,274 | $453,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,027 | $451,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,049 | $448,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,440 | $447,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,724 | $447,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,229 | $447,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,845 | $446,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $445,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,467 | $445,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,300 | $445,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,081 | $445,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,700 | $444,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,589 | $442,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,774 | $441,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,956 | $441,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 22,046 | $441,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,071 | $437,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,849 | $435,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,755 | $434,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,625 | $433,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,642 | $432,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,379 | $432,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,834 | $426,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,422 | $425,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,040 | $425,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,971 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 10,362 | $419,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,393 | $418,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,246 | $418,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,406 | $417,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 30,939 | $413,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,676 | $412,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,067 | $407,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 27,601 | $407,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,871 | $405,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,720 | $404,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,975 | $401,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,491 | $398,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 27,044 | $397,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,097 | $395,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,334 | $391,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 102,912 | $390,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,095 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,873 | $388,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,387 | $388,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,176 | $387,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,855 | $387,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,416 | $386,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,207 | $386,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,286 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,744 | $385,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,971 | $381,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,986 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,781 | $381,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,233 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,091 | $380,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,073 | $375,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,448 | $375,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,639 | $373,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,551 | $372,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,321 | $372,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,483 | $370,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,392 | $370,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 64,962 | $370,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 37,922 | $369,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,598 | $367,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,298 | $366,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,201 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,098 | $364,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,119 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 24,146 | $363,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,514 | $361,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,528 | $360,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,289 | $359,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,096 | $359,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 934 | $358,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,369 | $356,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,246 | $356,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,117 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,938 | $356,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,700 | $356,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,090 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,117 | $355,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,974 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,286 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,270 | $350,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,277 | $349,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 48,788 | $349,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,375 | $348,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,873 | $348,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,572 | $347,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 36,218 | $346,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,029 | $346,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,175 | $345,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,203 | $345,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,423 | $344,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 22,516 | $344,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,599 | $344,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,334 | $343,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,727 | $343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,366 | $342,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,935 | $342,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,135 | $341,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,816 | $341,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,866 | $340,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,291 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,296 | $340,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,720 | $339,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 966 | $338,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,266 | $337,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $336,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 38,329 | $336,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,149 | $335,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,701 | $332,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,378 | $332,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 65,784 | $332,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,974 | $331,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,383 | $331,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 51,152 | $331,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 728 | $329,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 930 | $329,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,593 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,872 | $329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,230 | $329,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,800 | $329,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 156,513 | $329,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,713 | $326,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,238 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,484 | $326,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,735 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,503 | $324,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,455 | $324,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 43,623 | $324,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30,519 | $324,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,345 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,073 | $323,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,375 | $321,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,056 | $321,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 36,862 | $321,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,838 | $319,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,397 | $319,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,992 | $319,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,958 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,888 | $317,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,591 | $317,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,666 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,467 | $314,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 29,331 | $314,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,672 | $313,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $312,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,562 | $311,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,256 | $310,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,480 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,420 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,246 | $308,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 21,646 | $308,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,511 | $307,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,760 | $306,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,185 | $305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,000 | $304,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,958 | $303,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,030 | $303,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,040 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,636 | $303,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,051 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,437 | $301,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,294 | $300,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,535 | $300,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,808 | $298,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,616 | $297,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,592 | $296,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,729 | $295,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 910 | $295,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,151 | $294,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,254 | $293,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,879 | $291,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 6,417 | $291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,920 | $291,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,610 | $291,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 132,492 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,362 | $290,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 96,500 | $290,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,015 | $288,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,200 | $287,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 98,492 | $287,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,239 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,475 | $286,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,973 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,739 | $285,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,559 | $285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,994 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,676 | $283,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,038 | $283,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,647 | $283,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $282,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,195 | $282,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,051 | $282,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,158 | $282,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,742 | $282,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,771 | $282,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,418 | $281,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,000 | $281,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 12,164 | $281,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,371 | $281,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,086 | $280,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,782 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,095 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,154 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,849 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,468 | $277,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,480 | $276,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,472 | $276,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 5,733 | $276,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,235 | $275,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 19,800 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,080 | $274,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,309 | $273,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 17,900 | $273,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,843 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,942 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,362 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,378 | $272,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,844 | $271,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 711 | $270,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,531 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,553 | $269,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 446 | $269,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,539 | $268,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,357 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,139 | $267,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,235 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,181 | $263,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,981 | $262,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,091 | $261,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,411 | $261,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,141 | $260,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,878 | $260,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,186 | $260,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,652 | $260,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,074 | $259,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,202 | $259,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,700 | $259,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,900 | $259,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,264 | $258,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,587 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,548 | $258,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,243 | $258,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 5,416 | $256,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,354 | $255,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,215 | $253,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,285 | $253,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,933 | $253,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,780 | $253,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,474 | $251,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,356 | $250,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,071 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,783 | $249,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,234 | $248,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,539 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,540 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,290 | $246,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,000 | $246,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,478 | $244,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,826 | $244,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,512 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000148 | this filing | 2021-02-09 | acceptance time not in the bulk data set |