13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 1,295 holding rows worth $3,009,201,909.
- Accession
- 0001420506-23-000870
- Filer
- CIK 1449126
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,295 entries on the cover page, a total value of $3,009,201,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,009,201,909 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,593 | $1,032,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,461 | $1,029,026 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 45,774 | $1,027,816 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 29,799 | $1,026,466 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,029 | $1,018,192 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,977 | $1,016,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,693 | $1,015,835 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,892 | $1,014,753 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,148 | $1,013,671 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,277 | $1,005,532 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,163 | $1,003,519 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,516 | $1,002,741 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,352 | $1,000,458 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,257 | $996,316 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,724 | $995,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,420 | $995,367 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 22,194 | $992,294 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 41,331 | $990,291 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 49,094 | $988,753 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 206,729 | $986,099 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,766 | $984,969 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,968 | $983,382 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,260 | $982,393 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,153 | $977,692 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,891 | $962,842 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,911 | $962,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 28,586 | $961,247 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,841 | $959,847 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 31,729 | $957,909 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,343 | $955,748 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,700 | $953,882 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,119 | $949,646 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,389 | $944,193 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,123 | $944,174 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,486 | $943,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 36,251 | $941,444 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 18,440 | $941,178 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,210 | $939,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,943 | $939,269 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,155 | $938,840 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 88,843 | $934,636 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,118 | $933,794 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,128 | $929,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 46,360 | $925,583 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,444,550 | $924,512 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,390 | $922,756 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,462 | $920,337 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,719 | $916,443 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 37,205 | $912,642 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 688 | $907,484 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,329 | $904,939 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 17,851 | $898,289 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,073 | $898,161 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,721 | $897,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 78,138 | $897,030 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,843 | $893,847 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,039 | $892,827 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,064 | $892,227 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,492 | $887,323 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,220 | $885,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,301 | $883,050 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,685 | $882,630 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,420 | $881,527 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 20,186 | $878,697 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,870 | $874,281 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,496 | $870,131 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 99,664 | $869,075 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,182 | $868,079 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,752 | $867,250 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 31,962 | $863,940 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,106 | $860,502 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,363 | $859,746 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,021 | $859,581 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,915 | $859,529 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,448 | $855,693 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 133,993 | $848,181 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 41,811 | $844,582 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 74,509 | $841,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,950 | $839,999 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,555 | $837,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,517 | $834,959 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,531 | $833,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,950 | $830,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,361 | $828,647 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,494 | $821,297 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,450 | $819,893 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,250 | $817,178 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,508 | $815,832 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,875 | $815,643 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,902 | $815,496 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,879 | $811,621 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,611 | $811,075 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,099 | $810,607 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,533 | $810,112 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 202,118 | $806,451 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 96,667 | $806,203 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,196 | $803,826 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 51,800 | $803,418 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,326 | $802,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 23,161 | $801,376 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,455 | $801,287 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,576 | $798,632 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,268 | $798,448 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,428 | $797,798 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,477 | $795,851 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 935 | $794,177 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,300 | $793,332 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,035 | $791,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,156 | $789,759 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 220,889 | $788,574 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,860 | $783,824 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,987 | $781,282 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,604 | $780,828 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,957 | $780,548 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,656 | $779,553 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68,175 | $775,833 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,913 | $773,119 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,409 | $771,591 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,201 | $771,586 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,723 | $770,722 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,617 | $766,881 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 110,137 | $766,558 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,628 | $766,219 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,510 | $765,041 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,444 | $764,266 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,056 | $764,114 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,109 | $761,365 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,706 | $753,733 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 146,052 | $752,168 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,813 | $752,051 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 189,739 | $747,574 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,570 | $745,995 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 15,585 | $745,284 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,182 | $744,995 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,393 | $741,189 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,550 | $740,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 23,456 | $738,169 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 44,698 | $735,292 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,120 | $734,908 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,964 | $733,629 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,123 | $732,997 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 188,873 | $732,827 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,698 | $732,401 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,033 | $731,679 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,053 | $729,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,334 | $727,542 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,262 | $723,848 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,274 | $722,930 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,465 | $721,274 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,629 | $720,238 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,591 | $714,736 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,376 | $714,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,863 | $713,144 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,726 | $710,852 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,631 | $710,532 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,797 | $709,918 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 58,521 | $709,279 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,093 | $707,274 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,754 | $707,110 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,009 | $706,851 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,101 | $703,975 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,992 | $701,508 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,935 | $698,965 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,194 | $696,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,697 | $696,520 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,589 | $695,930 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,167 | $695,853 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,478 | $694,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 22,564 | $692,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,200 | $691,469 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,374 | $687,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 17,945 | $686,856 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,185 | $685,790 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,143 | $684,529 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,813 | $684,009 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,764 | $683,324 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,645 | $682,769 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,253 | $681,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,815 | $681,035 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,847 | $680,080 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 13,762 | $675,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,164 | $674,808 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,856 | $670,872 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,380 | $670,604 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,604 | $670,370 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,928 | $670,118 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,592 | $667,196 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 21,630 | $667,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,780 | $663,695 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,692 | $662,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,978 | $662,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,184 | $659,279 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,602 | $657,334 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,654 | $655,182 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,156 | $654,893 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,663 | $654,094 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,564 | $652,365 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,161 | $650,028 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,633 | $648,523 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,368 | $648,197 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,310 | $647,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,939 | $645,515 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,524 | $644,997 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,713 | $643,046 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 24,358 | $642,219 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,732 | $641,904 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,958 | $640,171 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,197 | $631,114 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 31,716 | $630,531 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,437 | $627,447 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,311 | $625,213 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 26,869 | $621,493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,980 | $621,017 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 28,490 | $620,240 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,532 | $619,246 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,559 | $618,558 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,062 | $613,116 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,032 | $610,834 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,190 | $610,826 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,777 | $608,040 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 26,895 | $606,213 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,246 | $604,992 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,446 | $603,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 14,836 | $603,264 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 87,235 | $602,794 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,757 | $601,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,964 | $601,454 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,871 | $595,646 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 83,900 | $592,334 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,805 | $590,804 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,728 | $587,644 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 90,723 | $587,432 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,873 | $586,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,436 | $586,416 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,194 | $586,173 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $585,662 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,684 | $585,593 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,264 | $584,913 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,518 | $583,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,052 | $583,453 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,419 | $582,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,833 | $579,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,988 | $576,075 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,320 | $574,614 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,882 | $574,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 16,841 | $569,806 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,170 | $565,150 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,846 | $564,388 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,117 | $563,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,815 | $562,312 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,181 | $561,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,721 | $560,709 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,332 | $559,862 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,723 | $553,137 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 17,809 | $547,092 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 47,822 | $545,177 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,970 | $543,987 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,581 | $543,337 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,375 | $543,057 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,435 | $541,685 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 52,615 | $541,414 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,016 | $540,045 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,443 | $538,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 24,625 | $534,865 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,654 | $534,448 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,460 | $534,356 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,785 | $532,714 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,256 | $530,898 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,893 | $530,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,731 | $529,648 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,862 | $527,080 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,383 | $526,051 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,513 | $525,097 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,604 | $521,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,155 | $519,706 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,881 | $519,533 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,354 | $518,755 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,806 | $517,819 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,963 | $516,193 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,056 | $516,123 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,103 | $515,436 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,122 | $513,990 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,673 | $512,328 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,836 | $512,083 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,725 | $509,755 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,449 | $507,460 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,441 | $506,759 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,721 | $506,688 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,597 | $504,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,087 | $504,823 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,526 | $503,343 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,602 | $502,698 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,071 | $501,287 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 22,265 | $500,091 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 292 | $500,025 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,166 | $494,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,013 | $494,110 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,250 | $491,040 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,527 | $490,101 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,329 | $489,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 31,127 | $488,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,769 | $488,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,306 | $488,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,761 | $487,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,878 | $485,839 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,601 | $485,467 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,045 | $484,068 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,112 | $483,646 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 885 | $482,918 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,394 | $482,509 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,249 | $480,339 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,764 | $478,603 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,978 | $476,677 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,262 | $475,695 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 41,784 | $474,667 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,420 | $473,988 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,430 | $473,757 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,571 | $472,828 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,595 | $472,702 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,601 | $471,986 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,202 | $471,305 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,674 | $470,684 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,264 | $470,557 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,394 | $470,025 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,640 | $469,929 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,733 | $469,254 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,590 | $466,621 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24,935 | $465,287 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,239 | $464,953 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,464 | $462,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,728 | $462,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,746 | $461,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,925 | $461,096 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,247 | $460,838 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,578 | $460,600 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,907 | $460,277 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,244 | $459,889 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,489 | $459,470 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,867 | $459,192 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 36,695 | $457,593 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,363 | $456,586 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,056 | $455,772 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,397 | $454,896 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,515 | $454,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,100 | $454,074 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,354 | $452,916 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,596 | $452,617 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,366 | $452,587 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,744 | $450,082 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,390 | $448,572 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,004 | $447,736 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 40,845 | $447,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,935 | $445,517 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,346 | $444,090 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,663 | $441,161 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,936 | $438,728 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,248 | $437,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 88,016 | $434,485 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,955 | $433,613 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,342 | $432,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,225 | $432,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,227 | $431,142 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,837 | $431,118 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,739 | $430,721 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,100 | $430,626 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,860 | $430,393 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,463 | $430,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,023 | $429,514 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,266 | $429,069 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,280 | $426,575 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 618 | $425,745 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,163 | $424,662 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,805 | $423,241 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,427 | $422,944 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,980 | $420,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,066 | $420,387 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,328 | $420,273 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,064 | $419,470 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,830 | $418,008 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,428 | $415,677 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,424 | $415,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,191 | $413,518 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,184 | $412,166 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,762 | $411,499 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,467 | $410,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,214 | $410,679 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,878 | $404,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,705 | $402,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,407 | $401,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,898 | $400,164 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 487 | $400,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,149 | $399,793 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,393 | $398,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,140 | $397,272 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,876 | $397,133 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,500 | $396,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,464 | $395,842 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 12,612 | $392,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,872 | $392,334 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 74,967 | $392,079 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $392,045 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,354 | $391,848 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,245 | $391,504 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,961 | $391,150 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,776 | $391,055 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,317 | $390,761 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,034 | $389,420 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,676 | $389,138 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,725 | $386,838 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,636 | $386,425 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,045 | $386,162 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,485 | $386,069 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,939 | $384,811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 994 | $383,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 19,936 | $383,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,963 | $383,222 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,826 | $383,118 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,530 | $382,451 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,333 | $381,789 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,967 | $380,905 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,169 | $380,581 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,498 | $379,682 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,433 | $379,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,991 | $379,148 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 34,563 | $377,434 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,481 | $376,260 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,378 | $375,465 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,378 | $375,312 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,739 | $374,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,599 | $371,697 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,944 | $370,747 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,588 | $369,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,263 | $368,670 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,295 | $368,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,761 | $367,396 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,772 | $367,212 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 28,235 | $366,496 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,385 | $364,241 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,356 | $360,346 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,667 | $360,253 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,318 | $359,358 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,175 | $355,252 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,988 | $354,134 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,689 | $353,701 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,342 | $353,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,008 | $350,411 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 74,193 | $350,191 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,070 | $349,298 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,168 | $347,183 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,949 | $344,835 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,098 | $344,370 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,422 | $344,108 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 350,484 | $342,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,961 | $340,823 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,004 | $340,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,241 | $340,637 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,543 | $339,481 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,258 | $338,001 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,482 | $337,091 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,063 | $336,501 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,216 | $334,987 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,667 | $334,917 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,079 | $334,600 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 31,797 | $334,509 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,527 | $333,254 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,087 | $332,137 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,620 | $331,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,170 | $331,256 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,144 | $329,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,945 | $327,991 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,624 | $326,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,036 | $325,572 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,818 | $325,096 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,903 | $324,875 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,849 | $323,362 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,809 | $323,132 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,372 | $319,888 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,515 | $319,410 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 81,959 | $318,821 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,008 | $318,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,221 | $316,921 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,160 | $316,353 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,064 | $316,346 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,872 | $316,295 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,248 | $315,954 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,498 | $315,854 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,323 | $315,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,261 | $313,175 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,178 | $312,988 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,381 | $311,630 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,629 | $310,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,053 | $310,371 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,260 | $310,169 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,239 | $306,510 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 20,570 | $305,465 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,380 | $302,428 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,135 | $300,340 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,413 | $298,485 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 115,985 | $298,082 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 47,209 | $296,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000870 | this filing | 2023-05-08 | acceptance time not in the bulk data set |