13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 1,261 holding rows worth $2,797,154,483.
- Accession
- 0001420506-23-000098
- Filer
- CIK 1449126
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,261 entries on the cover page, a total value of $2,797,154,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,797,154,483 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,601 | $940,015 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,039 | $938,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,288 | $936,205 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,927 | $936,139 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,128 | $934,671 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 197,439 | $933,890 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,412 | $933,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,644 | $932,387 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,657 | $931,980 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,485 | $930,035 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,520 | $927,152 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,759 | $926,507 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 105,203 | $919,479 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,508 | $919,205 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 87,363 | $918,191 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,494 | $917,694 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,766 | $915,625 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 31,706 | $914,090 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,164 | $913,787 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,122 | $912,862 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,661 | $912,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,742 | $908,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 22,714 | $905,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,700 | $904,337 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,336 | $904,224 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,717 | $903,500 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 20,811 | $901,324 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,612 | $900,760 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,715 | $897,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,476 | $897,258 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,747 | $896,432 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 38,529 | $896,187 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,742 | $894,493 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,294 | $894,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 37,024 | $890,992 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,503 | $889,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 20,148 | $887,309 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 44,802 | $884,392 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,222 | $880,281 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,311 | $866,543 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,283 | $864,636 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,061 | $862,851 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 93,576 | $862,779 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,908 | $862,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 76,714 | $857,670 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,901 | $851,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,282 | $851,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,529 | $844,505 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,000 | $841,440 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,653 | $841,107 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,094 | $839,972 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,911 | $835,028 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,539 | $834,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 20,552 | $833,182 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,661 | $828,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,367 | $824,734 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,956 | $823,198 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 147,496 | $820,081 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,897 | $816,795 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,394 | $815,373 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,451 | $812,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 27,586 | $806,975 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,993 | $806,633 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 67,712 | $806,459 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,826 | $805,458 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,510 | $804,319 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,997 | $798,648 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,431 | $797,653 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,491 | $797,103 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,293 | $792,744 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,403 | $788,920 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 933 | $787,480 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,605 | $787,126 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,838 | $786,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,624 | $786,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,377 | $785,820 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,244 | $785,560 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,447 | $783,104 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 94,917 | $782,116 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,355 | $779,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,841 | $776,805 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,188 | $774,630 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,816 | $774,290 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,442 | $773,590 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,698 | $769,571 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,913 | $768,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,779 | $767,001 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,680 | $766,737 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,061 | $766,110 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,338 | $764,039 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 32,293 | $757,919 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,356 | $756,370 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 108,128 | $755,815 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,662 | $754,253 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,589 | $753,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 22,425 | $753,182 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,158 | $749,973 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,902 | $746,739 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,206 | $741,978 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 60,639 | $741,622 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,031 | $741,134 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,343 | $740,752 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,393 | $738,493 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,284 | $737,329 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,316 | $736,690 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,164 | $736,291 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,778 | $734,139 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,517 | $728,953 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 70,020 | $724,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,029 | $724,179 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,877 | $724,175 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,256 | $723,976 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 22,939 | $722,136 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 23,076 | $718,455 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,446 | $718,165 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,391 | $717,395 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,617 | $716,874 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 61,379 | $716,300 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,285 | $715,846 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 44,312 | $715,647 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 34,349 | $715,494 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,608 | $713,133 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,273 | $711,984 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 18,933 | $711,127 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,380 | $707,603 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,703 | $706,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 19,553 | $705,863 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,380 | $705,766 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,114 | $699,230 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,558 | $693,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,239 | $691,512 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 205,468 | $690,372 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,730 | $690,102 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 15,650 | $689,385 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,078 | $688,311 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,020 | $685,751 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,327 | $685,486 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 18,262 | $685,008 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,616 | $682,458 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,033 | $682,435 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,330 | $681,651 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,062 | $681,122 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,340 | $676,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,389 | $676,370 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,084 | $673,206 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,550 | $669,924 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,481 | $669,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,222 | $668,017 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,213 | $661,822 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,488 | $661,580 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,455 | $661,189 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,940 | $660,173 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,313 | $659,064 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,629 | $658,559 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,522 | $656,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,349 | $655,988 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,670 | $655,289 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,312 | $653,664 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,033 | $652,838 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,300 | $646,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,921 | $644,473 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,447 | $644,141 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,428 | $642,834 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,961 | $641,721 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,527 | $637,905 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,195 | $636,112 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,871 | $635,054 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,952 | $633,626 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,134 | $630,927 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,506 | $630,446 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 184,962 | $628,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 34,055 | $627,992 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 24,177 | $627,403 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,256 | $626,566 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,174 | $625,788 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,554 | $624,565 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,333 | $624,053 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,587 | $622,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,933 | $622,024 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,070,504 | $620,892 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,817 | $619,716 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,943 | $619,249 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,084 | $618,562 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,197 | $617,296 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,057 | $613,903 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 723 | $612,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,271 | $611,998 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,388 | $610,443 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,934 | $603,298 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,970 | $601,381 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,941 | $600,484 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,904 | $599,947 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,695 | $598,642 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,200 | $597,829 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,152 | $595,489 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 90,192 | $590,759 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,099 | $589,314 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,458 | $586,522 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,046 | $585,068 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,443 | $584,566 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,578 | $584,374 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 22,395 | $582,494 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,667 | $580,113 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,327 | $579,809 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,214 | $579,616 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,454 | $579,270 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,526 | $578,983 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,839 | $577,311 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,287 | $577,304 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,904 | $576,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,398 | $576,672 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,688 | $576,608 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,139 | $575,635 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,761 | $575,243 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,145 | $574,366 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,627 | $572,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,126 | $570,666 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,624 | $569,299 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,380 | $569,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 12,911 | $568,625 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 18,024 | $564,151 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,010 | $560,082 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,618 | $554,572 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,567 | $554,205 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,952 | $553,317 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,077 | $553,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,505 | $553,193 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,645 | $551,194 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 192,734 | $549,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 27,381 | $546,251 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 76,200 | $544,830 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,232 | $543,591 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,505 | $542,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,403 | $541,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,638 | $539,647 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,233 | $538,510 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,558 | $537,498 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,631 | $536,147 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,284 | $535,697 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,911 | $534,995 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,162 | $534,394 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,132 | $526,892 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,593 | $526,549 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,366 | $522,959 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 51,405 | $521,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 24,702 | $520,976 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,995 | $520,679 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,313 | $518,519 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,107 | $518,401 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,213 | $516,161 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,281 | $515,538 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,320 | $515,082 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,671 | $514,178 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,416 | $513,772 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,530 | $513,185 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,709 | $510,204 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,417 | $506,906 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 41,245 | $506,497 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,392 | $506,072 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,671 | $505,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,316 | $505,216 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,526 | $504,773 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,852 | $501,043 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,228 | $500,788 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,751 | $496,856 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,441 | $495,792 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,968 | $493,336 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,057 | $492,835 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,953 | $491,851 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,350 | $488,155 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,509 | $487,950 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 15,332 | $486,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,408 | $486,199 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,847 | $483,900 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,662 | $482,058 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,465 | $480,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,551 | $480,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 33,283 | $479,279 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,196 | $476,019 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89,433 | $473,101 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,722 | $470,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,946 | $466,938 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,045 | $466,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 14,103 | $465,963 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,413 | $463,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,441 | $461,848 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,105 | $461,134 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,573 | $461,127 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,290 | $460,411 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,117 | $459,430 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 635 | $458,146 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,667 | $457,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,029 | $454,920 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,993 | $454,497 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,082 | $453,497 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,633 | $453,277 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,966 | $451,360 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,263 | $450,948 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 14,714 | $449,513 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 11,095 | $448,947 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,817 | $447,810 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,360 | $447,611 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 27,905 | $447,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 20,973 | $446,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,860 | $445,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,304 | $444,206 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,088 | $443,860 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,583 | $443,291 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,489 | $442,610 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,260 | $442,413 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,042 | $441,802 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,313 | $440,696 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,034 | $438,016 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,304 | $438,002 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,192 | $436,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,856 | $436,237 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,118 | $434,064 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,877 | $433,836 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,300 | $433,365 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,404 | $432,053 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 30,356 | $430,758 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,071 | $430,730 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,599 | $430,705 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,366 | $429,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,890 | $429,370 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,522 | $427,906 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,796 | $427,690 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,384 | $427,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,851 | $427,217 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,309 | $427,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,161 | $427,102 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,488 | $426,249 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,388 | $425,349 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,814 | $423,055 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,935 | $422,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,738 | $422,461 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,659 | $422,055 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,015 | $419,479 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,945 | $419,214 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,331 | $418,028 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,253 | $416,551 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,499 | $415,530 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,802 | $414,556 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,371 | $413,350 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 881 | $413,251 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,514 | $412,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,525 | $409,368 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,072 | $408,915 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 293 | $407,513 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,781 | $406,337 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,881 | $406,216 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,330 | $404,705 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,585 | $403,907 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,626 | $403,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,486 | $400,149 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 27,214 | $400,059 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,208 | $399,108 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,429 | $398,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,065 | $398,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 20,662 | $396,930 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,367 | $394,066 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 37,765 | $393,894 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,264 | $392,668 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,508 | $391,287 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,877 | $389,527 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,151 | $389,527 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 18,352 | $389,246 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 34,050 | $388,858 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 38,869 | $387,534 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,730 | $387,371 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 12,498 | $387,234 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,677 | $386,109 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,247 | $384,787 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,306 | $381,675 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,960 | $379,225 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,650 | $377,736 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,444 | $377,713 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 35,774 | $377,423 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,717 | $376,164 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,786 | $374,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,420 | $374,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,513 | $374,581 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,068 | $373,422 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,963 | $370,462 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,948 | $370,266 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,970 | $368,073 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,131 | $367,954 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,536 | $367,845 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $366,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,846 | $360,483 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,905 | $359,638 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,604 | $358,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,112 | $358,806 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,200 | $357,866 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 343,934 | $357,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 23,331 | $357,439 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,662 | $357,313 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,245 | $357,192 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,297 | $357,023 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,007 | $355,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,318 | $354,939 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,732 | $353,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 107,348 | $353,251 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,295 | $353,117 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,413 | $351,751 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,842 | $350,775 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,406 | $349,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,561 | $349,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,361 | $347,928 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,938 | $346,124 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 137,148 | $345,614 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,871 | $345,604 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,155 | $345,193 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,182 | $342,999 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,994 | $341,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,797 | $340,112 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,124 | $338,174 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 18,257 | $337,755 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,604 | $336,632 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,199 | $336,009 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,612 | $335,310 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,330 | $335,154 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,086 | $333,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,151 | $333,091 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,460 | $332,743 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,480 | $332,731 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,072 | $332,652 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,787 | $330,930 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,432 | $330,342 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,824 | $329,208 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,594 | $328,318 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,797 | $328,272 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,844 | $327,020 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,920 | $325,245 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,396 | $324,316 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,954 | $323,840 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,105 | $321,942 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,896 | $320,317 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,859 | $317,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,309 | $317,162 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,954 | $316,912 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,641 | $316,484 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,060 | $315,501 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 924 | $313,658 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 14,295 | $313,562 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,567 | $313,530 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 8,009 | $312,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,793 | $312,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,001 | $311,741 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,920 | $311,491 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 975 | $311,308 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 15,471 | $311,142 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,818 | $310,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,009 | $308,181 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,894 | $307,400 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,486 | $307,034 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,052 | $306,573 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,733 | $306,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,018 | $305,966 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,429 | $305,479 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,100 | $304,836 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,442 | $304,371 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,796 | $304,254 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 54,428 | $303,710 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 779 | $303,438 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,406 | $303,048 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $301,870 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,779 | $300,968 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,521 | $299,092 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,253 | $295,181 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,471 | $294,631 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,173 | $294,253 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 49,459 | $293,292 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,984 | $292,824 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,914 | $292,664 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,636 | $292,474 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,084 | $292,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,709 | $292,059 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,163 | $290,899 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,398 | $290,264 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 79,893 | $290,014 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,398 | $289,915 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,355 | $289,186 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,283 | $286,020 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,659 | $285,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,628 | $285,431 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,225 | $283,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,764 | $282,929 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,953 | $282,281 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,464 | $282,226 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,502 | $281,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,433 | $281,118 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,816 | $280,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,323 | $280,773 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,832 | $278,305 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,437 | $277,207 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,500 | $276,518 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,685 | $276,239 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,450 | $275,908 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,776 | $275,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000098 | this filing | 2023-01-24 | acceptance time not in the bulk data set |