13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,413 holding rows worth $3,355,093,000.
- Accession
- 0001420506-21-001133
- Filer
- CIK 1449126
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,413 entries on the cover page, a total value of $3,355,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,355,093,000 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,181 | $1,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,864 | $1,158,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60,127 | $1,157,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 37,290 | $1,149,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,410 | $1,149,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 48,833 | $1,140,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,904 | $1,135,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,369 | $1,133,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,578 | $1,132,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 57,162 | $1,131,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 45,716 | $1,130,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,812 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,496 | $1,125,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,098 | $1,122,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,936 | $1,121,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 18,591 | $1,121,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,622 | $1,120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,014 | $1,117,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,201 | $1,103,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 66,193 | $1,098,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,582 | $1,094,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 63,357 | $1,091,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,486 | $1,086,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,266 | $1,085,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,411 | $1,082,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,193 | $1,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,503 | $1,078,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,428 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,481 | $1,075,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,906 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,410 | $1,070,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,354 | $1,067,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,449 | $1,061,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,226 | $1,061,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,248 | $1,058,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,767 | $1,056,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,875 | $1,054,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,532 | $1,052,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,520 | $1,051,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,337 | $1,048,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,869 | $1,047,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,971 | $1,045,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 12,866 | $1,044,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,977 | $1,043,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,968 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,257 | $1,041,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,588 | $1,040,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,317 | $1,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53,489 | $1,032,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,021 | $1,030,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,776 | $1,025,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,965 | $1,015,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,243 | $1,014,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,841 | $1,011,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,215 | $1,009,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,337 | $1,000,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,373 | $1,000,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,703 | $990,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,245 | $989,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,350 | $989,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,727 | $988,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,871 | $988,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,300 | $985,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,321 | $980,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,321 | $976,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,986 | $975,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 29,878 | $959,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,843 | $958,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,358 | $956,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 87,344 | $953,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 81,701 | $952,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,821 | $949,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 155,115 | $949,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 31,220 | $947,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 66,971 | $946,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,714 | $943,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,813 | $939,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,484 | $937,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 111,420 | $935,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,351 | $935,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 110,465 | $931,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 23,907 | $929,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,421 | $925,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 25,836 | $917,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,675 | $914,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,612 | $913,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,224 | $909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 22,360 | $909,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,993 | $907,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,575 | $906,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,839 | $906,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 29,643 | $901,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,637 | $900,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,360 | $900,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,247 | $899,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,818 | $898,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,012 | $895,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,608 | $891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 40,108 | $886,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,959 | $884,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,128 | $878,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,828 | $877,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,039 | $877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 33,257 | $876,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,038 | $873,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,801 | $873,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,012 | $871,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 33,222 | $870,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,977 | $868,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,955 | $866,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 24,468 | $862,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,978 | $857,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $856,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 18,928 | $850,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,831 | $849,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $848,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,477 | $843,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,712 | $840,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,990 | $838,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,704 | $837,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 23,243 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,411 | $833,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,326 | $829,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,394 | $829,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,137 | $826,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 597,288 | $824,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,024 | $823,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,676 | $820,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,365 | $819,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,325 | $818,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,878 | $818,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,824 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 56,471 | $816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,171 | $801,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,808 | $801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 17,561 | $796,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,186 | $795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,785 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,593 | $794,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,751 | $787,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,986 | $786,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,876 | $784,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,568 | $778,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 43,994 | $775,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,330 | $773,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 23,005 | $771,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,140 | $770,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,116 | $767,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 22,916 | $764,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,092 | $761,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,916 | $759,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,296 | $758,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,699 | $757,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,057 | $756,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 57,077 | $752,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,823 | $750,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,291 | $748,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,336 | $746,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 12,082 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,345 | $743,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,917 | $740,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,966 | $737,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,704 | $736,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,798 | $736,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,600 | $734,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,444 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,948 | $729,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 13,132 | $728,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,053 | $726,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,997 | $726,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,113 | $723,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,693 | $722,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,981 | $722,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 20,000 | $720,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,455 | $718,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 96,265 | $716,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,833 | $716,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,520 | $715,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 35,242 | $715,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 62,147 | $712,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 90,263 | $712,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,564 | $711,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,709 | $711,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,832 | $710,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,308 | $709,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,889 | $705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 27,314 | $703,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,709 | $697,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 25,540 | $697,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,029 | $695,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,328 | $695,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,787 | $695,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 71,950 | $691,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,848 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,892 | $690,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,246 | $686,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 194,636 | $685,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,352 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,185 | $683,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 11,962 | $683,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,274 | $679,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,266 | $677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,233 | $676,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,830 | $676,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,652 | $673,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,163 | $671,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,968 | $671,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,090 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,567 | $668,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 427 | $665,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,350 | $665,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,854 | $663,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,712 | $661,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,481 | $661,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 42,875 | $661,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,123 | $660,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,864 | $660,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,774 | $657,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,533 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,234 | $655,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,674 | $654,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,961 | $653,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,286 | $653,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,877 | $653,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,848 | $650,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 24,200 | $650,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,554 | $649,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 885 | $639,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,200 | $639,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,795 | $637,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,934 | $632,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,079 | $630,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,845 | $627,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,443 | $627,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 24,042 | $626,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,802 | $625,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 34,446 | $625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,300 | $623,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,876 | $623,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 147,633 | $622,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,597 | $617,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,207 | $616,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,280 | $616,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,925 | $615,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,342 | $614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,173 | $611,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,171 | $610,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,701 | $608,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,119 | $607,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,035 | $604,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,566 | $603,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,799 | $603,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,707 | $598,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 93,865 | $596,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 65,401 | $596,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 185,800 | $596,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,054 | $594,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,196 | $593,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,235 | $593,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,096 | $592,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,870 | $591,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,426 | $590,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,800 | $590,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,324 | $589,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,082 | $584,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,787 | $581,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,261 | $581,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 20,770 | $579,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,407 | $578,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,563 | $578,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,369 | $578,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,487 | $578,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,429 | $574,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 35,179 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 58,036 | $574,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,176 | $569,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,269 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,518 | $567,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,828 | $566,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,851 | $563,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 37,049 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,067 | $563,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,303 | $560,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 18,023 | $560,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,032 | $559,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,255 | $558,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,710 | $556,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,561 | $551,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,601 | $550,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,341 | $549,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,755 | $547,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,781 | $546,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,612 | $546,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,554 | $544,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 37,527 | $544,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,571 | $543,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,302 | $543,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,223 | $542,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,045 | $541,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,980 | $540,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,881 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 21,555 | $537,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,641 | $536,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,309 | $536,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,818 | $535,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 48,568 | $532,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,738 | $532,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 30,265 | $532,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 18,086 | $531,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,532 | $527,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34,546 | $525,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,633 | $524,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 19,830 | $523,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,056 | $521,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 24,843 | $519,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 29,619 | $518,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 285,749 | $517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,225 | $517,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,570 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,094 | $513,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,276 | $511,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,146 | $511,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,255 | $509,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,836 | $508,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 50,904 | $507,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,943 | $506,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,922 | $506,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,336 | $506,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,584 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,321 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,265 | $503,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,983 | $502,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 50,329 | $501,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,528 | $497,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,968 | $496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,544 | $496,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,941 | $494,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 316 | $490,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $489,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,608 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,302 | $489,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,437 | $488,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,057 | $482,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,192 | $482,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,284 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,871 | $481,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,331 | $480,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,500 | $478,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 7,315 | $478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,301 | $477,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,557 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,370 | $475,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 32,273 | $473,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,978 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,556 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,484 | $470,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,610 | $468,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,322 | $468,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,507 | $466,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,236 | $465,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,395 | $465,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,155 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,168 | $463,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $459,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,754 | $458,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,672 | $458,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 25,371 | $458,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 29,259 | $456,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,884 | $456,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 50,000 | $456,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 18,296 | $455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,249 | $454,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,810 | $454,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,105 | $454,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,239 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,884 | $453,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,616 | $452,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,986 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,242 | $449,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,027 | $446,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,022 | $445,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $444,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,157 | $444,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,311 | $444,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 95,600 | $443,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,399 | $441,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,320 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,514 | $440,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,405 | $438,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,367 | $438,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,118 | $436,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,930 | $434,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,262 | $434,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,263 | $433,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,652 | $433,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,240 | $433,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,502 | $431,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,767 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,342 | $430,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,743 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,281 | $428,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,716 | $428,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,576 | $427,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,533 | $426,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,403 | $426,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 751 | $425,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,165 | $424,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,272 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,768 | $422,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,272 | $421,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,350 | $419,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,566 | $419,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,182 | $418,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,096 | $417,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,824 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,595 | $414,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,982 | $414,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,773 | $413,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 38,770 | $410,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,542 | $407,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 14,450 | $407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,736 | $407,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,214 | $405,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,463 | $404,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 38,765 | $403,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,889 | $402,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,283 | $402,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,590 | $400,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,061 | $400,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,141 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 14,241 | $399,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 13,844 | $399,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,416 | $397,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,942 | $396,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,995 | $396,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,110 | $395,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,324 | $395,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,389 | $395,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,035 | $394,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,682 | $393,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,227 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,393 | $391,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,782 | $391,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,804 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,343 | $390,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,808 | $388,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,647 | $388,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 27,424 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 18,409 | $388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,200 | $387,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,162 | $387,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,153 | $386,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,286 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,176 | $384,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,145 | $384,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,362 | $382,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 48,500 | $382,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,918 | $382,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,582 | $381,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,907 | $381,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,289 | $380,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,570 | $380,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,596 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,679 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,897 | $378,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,822 | $377,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,757 | $375,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,025 | $375,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 922 | $373,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,535 | $373,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,908 | $373,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,079 | $373,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,415 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,976 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,646 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,214 | $371,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,078 | $369,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,354 | $368,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,557 | $367,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,263 | $366,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,912 | $365,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 357 | $364,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,035 | $363,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,028 | $362,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 16,177 | $362,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 944 | $361,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,637 | $360,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,193 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,459 | $359,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,414 | $359,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,701 | $357,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,770 | $356,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,027 | $356,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,958 | $354,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,764 | $354,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,496 | $353,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,155 | $353,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,875 | $352,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,542 | $351,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,048 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001133 | this filing | 2021-08-13 | acceptance time not in the bulk data set |