13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 1,372 holding rows worth $3,324,996,000.
- Accession
- 0001420506-21-001441
- Filer
- CIK 1449126
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,372 entries on the cover page, a total value of $3,324,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,324,996,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,518 | $1,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 19,344 | $1,128,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 45,487 | $1,118,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 512,519 | $1,117,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,782 | $1,111,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,360 | $1,110,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 64,717 | $1,106,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,287 | $1,104,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,731 | $1,103,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,093 | $1,099,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,023 | $1,089,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 52,215 | $1,086,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,389 | $1,081,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,154 | $1,072,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,478 | $1,063,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,307 | $1,060,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,605 | $1,057,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,076 | $1,057,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,036 | $1,052,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,470 | $1,050,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,900 | $1,049,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,179 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,339 | $1,045,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,919 | $1,042,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 51,639 | $1,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 54,870 | $1,040,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,813 | $1,040,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,002 | $1,037,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,698 | $1,031,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,738 | $1,031,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,736 | $1,028,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,287 | $1,027,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,656 | $1,026,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,622 | $1,026,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,241 | $1,019,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,606 | $1,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,713 | $1,006,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,224 | $1,002,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,313 | $1,001,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,438 | $1,000,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 589 | $1,000,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,075 | $1,000,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,077 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,551 | $997,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,088 | $992,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,508 | $992,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,418 | $987,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,351 | $986,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,469 | $986,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 37,906 | $982,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,636 | $981,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,458 | $970,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,782 | $964,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,546 | $962,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,143 | $961,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,702 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,023 | $949,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,103 | $947,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,517 | $943,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,760 | $942,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,840 | $939,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 87,080 | $938,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,043 | $936,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 111,728 | $936,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,867 | $935,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,574 | $933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 42,667 | $927,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,073 | $925,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,917 | $925,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,311 | $924,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,691 | $922,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,420 | $919,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 26,154 | $918,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 19,054 | $915,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,636 | $909,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,572 | $908,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,847 | $908,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,066 | $907,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,255 | $905,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,182 | $904,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,100 | $901,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,120 | $894,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,147 | $894,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 34,261 | $893,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 34,186 | $893,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 490 | $891,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,864 | $888,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,165 | $886,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,458 | $885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,156 | $885,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,368 | $885,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,055 | $881,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,711 | $881,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $879,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,634 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,352 | $876,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,876 | $874,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,505 | $870,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,138 | $868,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,315 | $863,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,315 | $863,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 112,088 | $863,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,990 | $862,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 39,201 | $862,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,028 | $854,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 32,572 | $846,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,864 | $841,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,969 | $839,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,589 | $838,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,814 | $835,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,315 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,999 | $833,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,614 | $832,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 10,126 | $830,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 28,543 | $829,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,812 | $827,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 24,005 | $825,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 34,402 | $824,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,375 | $817,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,801 | $813,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,401 | $809,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,704 | $806,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,105 | $804,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,557 | $802,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,009 | $799,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,187 | $799,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,586 | $795,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,993 | $795,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,627 | $795,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,101 | $793,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 93,996 | $791,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,290 | $789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,862 | $788,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,500 | $783,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 14,181 | $783,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,637 | $781,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,896 | $777,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,447 | $774,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 120,345 | $770,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,189 | $766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,736 | $764,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,065 | $761,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 23,022 | $761,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,850 | $759,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,581 | $759,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,302 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 15,836 | $753,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,089 | $749,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,217 | $744,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,220 | $742,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,228 | $741,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,375 | $741,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,114 | $735,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,799 | $734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 28,615 | $733,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,661 | $731,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,019 | $730,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 62,855 | $728,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,016 | $725,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,912 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,950 | $721,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,525 | $718,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,872 | $717,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,805 | $716,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,933 | $714,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,787 | $712,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,508 | $712,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 35,339 | $712,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,231 | $709,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,379 | $709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,663 | $709,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,470 | $709,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,503 | $709,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,574 | $707,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 13,804 | $707,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,576 | $706,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,754 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 50,486 | $702,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,425 | $697,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,409 | $695,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,051 | $693,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,546 | $690,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,720 | $686,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,264 | $683,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,391 | $680,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 22,815 | $680,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,712 | $679,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,698 | $677,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 195,117 | $677,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,211 | $676,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,390 | $674,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 25,970 | $670,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,191 | $669,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 16,711 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 69,864 | $664,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,336 | $660,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,119 | $660,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,806 | $660,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,356 | $659,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,544 | $658,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 12,483 | $652,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,272 | $651,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 890 | $648,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,963 | $645,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,082 | $643,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,377 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 36,691 | $643,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 41,501 | $642,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,091 | $639,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,613 | $639,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,509 | $637,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,376 | $636,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,816 | $635,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,529 | $633,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,999 | $630,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,283 | $630,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 158,842 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,894 | $628,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,116 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,628 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,294 | $620,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,371 | $619,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,418 | $619,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,601 | $619,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,495 | $617,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,692 | $616,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,479 | $616,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,584 | $613,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $610,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 18,686 | $609,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 32,785 | $609,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,791 | $608,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,889 | $608,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,326 | $603,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,243 | $601,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,175 | $598,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,169 | $597,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,115 | $596,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 39,235 | $596,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,529 | $595,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,366 | $593,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,289 | $592,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 22,530 | $591,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,444 | $588,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,658 | $587,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,171 | $586,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 75,900 | $586,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,791 | $582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,731 | $581,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,662 | $580,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,883 | $579,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27,665 | $578,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,304 | $575,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,510 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,830 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,510 | $572,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 36,896 | $572,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,708 | $571,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 39,146 | $570,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,281 | $566,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,110 | $565,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,694 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,112 | $564,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,447 | $562,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 32,165 | $562,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,565 | $561,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 23,434 | $560,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,876 | $559,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 163,329 | $559,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,102 | $556,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,802 | $556,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,345 | $552,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,047 | $552,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,168 | $551,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 57,054 | $550,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,372 | $548,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,463 | $546,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 52,672 | $546,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 26,112 | $545,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,990 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,300 | $543,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,927 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,556 | $541,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,161 | $540,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,045 | $538,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,588 | $538,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 10,161 | $538,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,645 | $535,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,727 | $534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $533,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,845 | $533,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,667 | $531,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,766 | $531,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,812 | $530,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,894 | $530,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,296 | $529,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 862 | $527,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,595 | $526,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 133,399 | $524,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,606 | $521,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,287 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 20,741 | $517,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,642 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,636 | $515,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,047 | $513,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 37,761 | $512,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,808 | $509,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,827 | $509,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,388 | $508,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,709 | $507,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,283 | $507,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 62,338 | $506,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,038 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,931 | $504,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 73,164 | $503,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 64,470 | $499,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,842 | $498,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,073 | $497,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,968 | $496,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 17,829 | $496,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 70,452 | $495,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,896 | $492,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,012 | $491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,737 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,100 | $490,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,994 | $490,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,843 | $490,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,624 | $489,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,614 | $488,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,597 | $488,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 23,325 | $488,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,527 | $487,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,801 | $487,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,084 | $485,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,272 | $485,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 49,347 | $484,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,715 | $483,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,987 | $482,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,006 | $482,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,825 | $481,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,736 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,642 | $479,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,228 | $478,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 197,550 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,951 | $477,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,856 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,213 | $475,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,790 | $474,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,859 | $472,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 12,751 | $472,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,525 | $468,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,235 | $467,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,182 | $465,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 48,568 | $465,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,891 | $464,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,395 | $462,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,491 | $461,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,252 | $459,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 38,764 | $458,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,813 | $456,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,185 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,866 | $454,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,223 | $453,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,491 | $453,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,005 | $452,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,601 | $448,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,503 | $446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,987 | $446,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,998 | $446,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,993 | $444,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,586 | $443,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,731 | $441,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,266 | $441,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,721 | $439,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,935 | $438,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,245 | $437,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,664 | $437,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,012 | $434,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,700 | $434,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,663 | $433,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,433 | $432,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 12,618 | $430,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,638 | $429,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,085 | $428,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,272 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,557 | $427,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,086 | $426,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,349 | $426,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,491 | $426,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,144 | $424,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,424 | $423,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,562 | $422,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,509 | $421,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 28,741 | $421,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,759 | $420,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,775 | $420,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,432 | $420,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,182 | $420,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,876 | $419,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,507 | $418,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,121 | $416,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,492 | $415,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,690 | $409,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,511 | $409,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 61,150 | $408,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,282 | $407,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,156 | $407,000 | thousands by filing date | |
| RH | 74967X103 | COM | 611 | $407,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 14,550 | $407,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 752 | $406,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,306 | $406,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,007 | $403,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,075 | $402,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 14,206 | $402,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,840 | $401,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,227 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,507 | $400,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 26,286 | $399,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,682 | $398,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,204 | $398,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 144,350 | $398,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,416 | $397,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,347 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,056 | $391,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,981 | $390,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,695 | $390,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 37,598 | $390,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,031 | $389,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,023 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,344 | $388,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,057 | $386,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,551 | $386,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 954 | $385,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,246 | $381,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,993 | $379,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,520 | $378,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,951 | $378,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,602 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,846 | $377,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,026 | $375,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,087 | $375,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,387 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,734 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,615 | $372,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,927 | $372,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,304 | $372,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,678 | $371,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,765 | $371,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,059 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 17,522 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,495 | $369,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,250 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,995 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,977 | $368,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,023 | $366,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,819 | $365,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,758 | $365,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,385 | $364,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,180 | $364,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,182 | $364,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,124 | $363,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,593 | $362,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,200 | $361,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96,263 | $361,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,002 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,804 | $359,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,566 | $358,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,800 | $357,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,752 | $357,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,056 | $356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $354,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 3,454 | $354,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 583 | $353,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,996 | $353,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,741 | $353,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $351,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,628 | $351,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,389 | $350,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 28,562 | $350,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,627 | $349,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,817 | $349,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,551 | $348,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,012 | $347,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,226 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,703 | $346,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,219 | $346,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,941 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,442 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,756 | $342,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,240 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,751 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,054 | $340,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 938 | $339,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 788 | $339,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,010 | $338,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 21,335 | $338,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11,241 | $338,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,932 | $337,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,160 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,445 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001441 | this filing | 2021-10-28 | acceptance time not in the bulk data set |