13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,261 holding rows worth $2,623,404,000.
- Accession
- 0001420506-22-002048
- Filer
- CIK 1449126
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,261 entries on the cover page, a total value of $2,623,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,623,404,000 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 36,133 | $890,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,146 | $888,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,224 | $886,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,567 | $885,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 30,035 | $884,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,454 | $880,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,678 | $879,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 29,051 | $876,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,920 | $874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 36,710 | $872,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,612 | $871,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,152 | $868,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,172 | $867,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,795 | $866,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,302 | $864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,274 | $855,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,737 | $850,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,103 | $844,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,098 | $843,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,066 | $842,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,237 | $841,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,728 | $840,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,513 | $835,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,360 | $832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,094 | $832,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,890 | $830,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,879 | $828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 20,410 | $827,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,531 | $824,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,188 | $824,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 40,208 | $821,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 42,897 | $820,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,113 | $815,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,115 | $814,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,162 | $813,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,554 | $807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 33,560 | $802,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 62,563 | $801,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 81,890 | $791,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,710 | $790,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 65,334 | $789,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 20,403 | $789,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,541 | $788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 65,971 | $784,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 45,575 | $784,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,071 | $782,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,370 | $781,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,773 | $775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,183 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,757 | $773,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 37,907 | $773,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,712 | $772,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 49,774 | $772,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,464 | $770,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,542 | $769,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,619 | $766,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,509 | $765,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,932 | $764,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,834 | $760,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,057 | $758,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,080 | $758,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,510 | $756,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 27,156 | $755,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,569 | $753,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,794 | $751,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,438 | $750,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,577 | $744,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,101 | $743,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,320 | $743,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,244 | $738,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 20,240 | $738,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,486 | $737,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,971 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,151 | $736,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 20,737 | $736,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,126 | $735,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,370 | $733,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 68,123 | $731,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,966 | $730,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,305 | $729,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 31,058 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,380 | $723,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,988 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,593 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,726 | $721,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,097 | $717,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 23,022 | $717,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,533 | $711,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,860 | $711,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,499 | $710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,092 | $710,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,354 | $707,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 47,466 | $705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,351 | $704,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,580 | $701,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,719 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,651 | $697,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,456 | $696,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 153,690 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,584 | $689,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 26,710 | $689,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,071 | $688,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,538 | $686,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 28,044 | $683,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,077 | $680,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,964 | $679,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 19,503 | $678,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,232 | $677,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,480 | $676,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,681 | $675,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,076 | $670,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 107,529 | $670,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,243 | $669,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,558 | $665,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,371 | $665,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 28,271 | $664,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,373 | $664,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 99,927 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,064 | $661,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,505 | $660,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,486 | $660,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,757 | $658,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,822 | $655,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,360 | $653,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,415 | $652,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,312 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,572 | $651,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,238 | $647,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,808 | $647,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 30,076 | $646,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,607 | $645,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,955 | $645,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30,128 | $643,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,561 | $643,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 25,281 | $642,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,495 | $639,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,186 | $638,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,665 | $636,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,749 | $635,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,579 | $635,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,423 | $633,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,648 | $628,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,449 | $627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,839 | $623,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,960 | $622,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 22,020 | $619,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 18,308 | $619,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,311 | $616,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,526 | $616,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,640 | $616,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,265 | $615,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,744 | $615,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,184 | $614,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,531 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,738 | $610,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,106 | $606,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 32,918 | $605,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,153 | $604,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 86,569 | $603,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 727 | $602,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 22,778 | $602,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,716 | $601,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,902 | $601,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,091 | $601,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,724 | $601,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 27,687 | $601,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,017 | $600,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 18,951 | $600,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 852 | $599,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,044 | $596,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,189 | $594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 39,452 | $593,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,745 | $582,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 20,777 | $582,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 20,980 | $581,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,230 | $579,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,234 | $578,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,760 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 13,217 | $577,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,986 | $575,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,288 | $575,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,472 | $572,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,024 | $569,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,993 | $567,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,281 | $567,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,054 | $565,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,738 | $564,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,994 | $561,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,121 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,745 | $556,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 16,686 | $556,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,672 | $555,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,991 | $555,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,931 | $548,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,672 | $548,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 22,840 | $547,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,156 | $540,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,877 | $540,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,874 | $540,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,694 | $539,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,283 | $539,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,005 | $537,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,144 | $536,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,193 | $535,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 19,269 | $535,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 899,554 | $535,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,797 | $534,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,846 | $533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,988 | $532,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,999 | $531,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,067 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,388 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,858 | $531,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,279 | $530,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 43,415 | $529,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,147 | $528,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,804 | $521,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,980 | $520,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,686 | $515,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,920 | $515,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,400 | $515,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,630 | $512,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,491 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,173 | $507,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,652 | $501,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,813 | $501,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,954 | $500,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,448 | $500,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,799 | $499,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,508 | $499,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26,624 | $498,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,234 | $497,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,109 | $496,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,959 | $496,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,210 | $495,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,225 | $493,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,117 | $492,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,704 | $490,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 17,581 | $486,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,152 | $486,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,191 | $486,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,425 | $485,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,330 | $485,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 63,950 | $482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,635 | $481,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,892 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,979 | $479,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,585 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 25,101 | $476,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 17,691 | $474,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 86,559 | $473,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,730 | $472,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,095 | $472,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,235 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,894 | $468,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 75,900 | $468,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,567 | $466,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,250 | $466,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,979 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,572 | $463,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 18,478 | $463,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 23,249 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,125 | $461,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,088 | $459,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,158 | $459,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,880 | $458,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,085 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,022 | $453,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,636 | $452,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,025 | $452,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,695 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,487 | $451,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,157 | $450,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,023 | $450,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,813 | $449,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,108 | $449,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,683 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,973 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,044 | $445,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,213 | $442,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 48,282 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,772 | $438,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,011 | $438,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 16,326 | $438,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,041 | $437,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,844 | $437,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,648 | $437,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,863 | $436,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 289 | $435,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 18,574 | $434,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,232 | $432,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,171 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,226 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,682 | $430,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,045 | $429,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,020 | $429,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,496 | $428,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,004 | $428,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,230 | $425,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,608 | $424,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,050 | $421,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,320 | $420,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,781 | $420,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 188,424 | $420,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,590 | $417,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,313 | $416,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,226 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,115 | $415,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,680 | $414,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,331 | $414,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,498 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,150 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,703 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,772 | $408,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,352 | $406,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,156 | $406,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,860 | $404,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,900 | $404,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,030 | $403,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,104 | $403,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,451 | $402,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $401,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,315 | $400,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,188 | $398,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,293 | $397,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 35,431 | $397,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,496 | $395,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,800 | $395,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,913 | $394,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,620 | $392,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,553 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,594 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,798 | $390,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,830 | $389,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,817 | $388,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,505 | $388,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,598 | $387,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,276 | $386,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,755 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,381 | $385,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,195 | $385,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,795 | $384,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,981 | $384,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 46,476 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,129 | $382,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,800 | $379,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,598 | $377,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,398 | $377,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,752 | $376,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,274 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,903 | $375,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,226 | $373,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 68,575 | $373,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,726 | $373,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,005 | $373,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,155 | $372,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,970 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 26,985 | $371,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,460 | $369,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,711 | $368,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,094 | $367,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,518 | $366,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,485 | $365,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,363 | $365,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,315 | $364,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,321 | $364,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,083 | $363,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,959 | $363,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 27,905 | $363,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 315,634 | $363,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,620 | $362,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,032 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,812 | $362,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $361,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,564 | $360,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 135,760 | $360,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,802 | $358,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,791 | $358,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,509 | $357,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,300 | $355,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,523 | $355,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,072 | $354,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,894 | $354,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,839 | $353,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 12,594 | $353,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 905 | $351,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,197 | $351,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,700 | $349,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,432 | $345,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,363 | $344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,056 | $344,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,591 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,939 | $344,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,093 | $343,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,260 | $343,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 17,667 | $343,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,797 | $341,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,404 | $341,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,655 | $341,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 97,305 | $341,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,275 | $340,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 493 | $340,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 9,495 | $340,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,765 | $339,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 29,596 | $337,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,318 | $335,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,141 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,731 | $333,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,091 | $331,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,471 | $331,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,209 | $331,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,110 | $330,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 54,401 | $330,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,557 | $330,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,251 | $328,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,419 | $327,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,757 | $326,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,700 | $325,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,448 | $324,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,572 | $324,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,084 | $323,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 14,745 | $321,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 13,756 | $321,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,888 | $317,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,525 | $316,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,514 | $315,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,172 | $314,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,822 | $312,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,048 | $312,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 76,891 | $312,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,327 | $310,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 52,537 | $309,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,134 | $307,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,441 | $305,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,518 | $305,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,871 | $305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,666 | $305,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,300 | $303,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,404 | $303,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,997 | $303,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,113 | $302,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,575 | $302,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,560 | $302,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,994 | $302,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 65,747 | $302,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,957 | $301,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 30,081 | $301,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,297 | $300,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 979 | $299,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,289 | $299,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,891 | $298,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,490 | $297,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,658 | $297,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,013 | $296,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,109 | $295,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,601 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,844 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,333 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,010 | $291,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,345 | $291,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,851 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,051 | $288,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,824 | $288,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,711 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,427 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,470 | $285,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,095 | $284,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,217 | $284,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,960 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,713 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 13,239 | $282,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,647 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,860 | $281,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,031 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,616 | $278,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,449 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,477 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,555 | $277,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,938 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,671 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,547 | $274,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 899 | $272,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,091 | $271,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,688 | $268,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,344 | $268,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,950 | $267,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,059 | $267,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,388 | $266,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,679 | $265,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,540 | $265,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,684 | $264,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 66,764 | $263,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,397 | $263,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,188 | $262,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,282 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,014 | $261,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,379 | $259,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 26,408 | $259,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,204 | $259,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 78,316 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002048 | this filing | 2022-11-10 | acceptance time not in the bulk data set |