13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 1,202 holding rows worth $2,784,948,343.
- Accession
- 0001420506-23-001353
- Filer
- CIK 1449126
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,202 entries on the cover page, a total value of $2,784,948,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,784,948,343 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,868 | $898,457 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100,687 | $898,133 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,937 | $894,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 25,278 | $894,080 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,733 | $893,059 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,117 | $888,924 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,263 | $888,706 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,540 | $887,190 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,437 | $884,359 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 41,925 | $883,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,753 | $882,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33,214 | $881,854 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,229 | $881,824 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 921 | $880,260 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,739 | $877,973 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,130 | $874,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 43,255 | $872,886 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,017 | $870,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,515 | $869,562 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,639 | $868,597 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 732 | $867,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,147 | $867,394 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,950 | $866,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,256 | $866,340 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,810 | $864,713 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 37,413 | $863,501 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,248 | $857,655 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,771 | $854,877 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,231 | $850,764 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,730 | $850,242 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,790 | $847,294 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 17,054 | $847,160 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,316 | $839,287 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,607 | $833,275 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 74,231 | $831,397 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 35,103 | $829,505 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,321 | $824,651 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 225,300 | $822,345 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,104 | $821,114 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,604 | $813,060 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,564 | $812,754 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,368 | $811,717 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,811 | $810,010 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,278 | $806,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,983 | $805,469 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,828 | $800,966 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,567 | $800,055 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,611 | $800,008 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,937 | $796,538 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,346 | $795,242 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,243 | $794,014 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 16,915 | $792,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,892 | $787,661 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,631 | $782,179 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,518 | $781,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,811 | $777,577 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,058 | $776,133 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,843 | $774,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,932 | $774,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,671 | $773,756 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 98,592 | $768,032 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,542 | $766,281 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,738 | $766,059 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,674 | $764,146 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,151 | $760,632 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,095 | $759,827 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,375 | $756,414 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,056 | $754,888 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,850 | $752,529 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,025 | $749,985 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,170 | $746,484 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,583 | $742,721 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,877 | $741,523 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 44,125 | $739,537 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,653 | $739,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 22,793 | $739,416 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,874 | $739,258 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,024 | $736,229 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,854 | $735,479 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,780 | $733,960 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,838 | $732,469 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,291 | $731,459 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,351 | $728,742 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,732 | $722,314 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,137 | $720,261 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,239 | $719,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,838 | $718,938 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,396 | $717,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,371 | $716,017 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,504 | $715,484 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,563 | $713,015 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 90,755 | $712,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,806 | $712,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28,498 | $710,477 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 60,210 | $709,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,786 | $709,003 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,539 | $706,498 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,152 | $706,491 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,744 | $701,995 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,936 | $701,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,809 | $700,769 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,373 | $694,331 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,730 | $693,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,085 | $691,559 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,246 | $691,372 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,456 | $688,775 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,373 | $684,129 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,088 | $682,972 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,346 | $682,939 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,862 | $680,419 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,065 | $680,318 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,639 | $680,221 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,984 | $673,977 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,653 | $672,837 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,492 | $671,578 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,243 | $669,680 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,859 | $669,676 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,751 | $667,643 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 13,632 | $666,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,586 | $660,816 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,530 | $660,675 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,568 | $660,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 26,426 | $658,551 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,809 | $658,240 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,155 | $658,166 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,879 | $656,245 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,099 | $655,776 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,887 | $651,177 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,965 | $650,732 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,146 | $648,099 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,240 | $647,511 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,289 | $647,374 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,820 | $646,588 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,846 | $645,375 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,244 | $645,217 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 56,480 | $645,002 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,573 | $639,582 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,260 | $634,224 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,864 | $632,074 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,668 | $622,654 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,630 | $622,147 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,272 | $622,104 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,656 | $616,371 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,567 | $615,580 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,678 | $615,257 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,138 | $614,331 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,621 | $613,766 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 19,412 | $611,468 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,546 | $609,987 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,129 | $609,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,829 | $608,733 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,938 | $603,977 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,969 | $602,074 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,913 | $601,915 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,152 | $598,303 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,289 | $597,017 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,521 | $595,105 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,585 | $594,764 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,514 | $593,164 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,268 | $592,806 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,786 | $592,411 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,276 | $592,225 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,616 | $590,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,197 | $590,009 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,895 | $589,649 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,923 | $586,866 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,489 | $586,435 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,367 | $585,865 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,371 | $585,701 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,561 | $584,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,555 | $583,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,522 | $581,528 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,370 | $575,347 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 17,115 | $574,214 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,628 | $573,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,332 | $572,347 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 49,870 | $571,510 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 84,800 | $570,704 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,909 | $570,575 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,324 | $570,370 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,372 | $569,915 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,660 | $569,049 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,043 | $567,881 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,843 | $564,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,692 | $563,689 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 17,646 | $560,803 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,741 | $560,066 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,586 | $559,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,854 | $558,038 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,837 | $555,747 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 91,303 | $555,128 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,769 | $553,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,447 | $551,993 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,588 | $551,790 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33,995 | $550,719 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,477 | $549,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,220 | $548,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,461 | $548,451 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 54,860 | $547,511 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,969 | $546,497 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,647 | $541,617 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,463 | $541,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,065 | $540,449 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,048 | $539,521 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,388 | $539,485 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,750 | $539,225 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,686 | $538,983 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,386 | $536,930 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,688 | $536,584 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,152 | $533,680 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 85,833 | $532,170 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 53,621 | $530,320 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,989 | $528,035 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,595 | $527,674 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,632 | $527,266 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,037 | $526,856 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,697 | $526,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 24,508 | $523,267 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,257 | $522,886 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,148 | $520,082 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,087 | $518,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,425 | $516,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 28,486 | $515,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,168 | $513,274 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,439 | $512,621 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,516 | $512,542 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,467 | $512,093 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,925 | $508,645 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,131 | $506,376 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,860 | $506,249 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,547 | $503,618 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,045 | $502,973 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,000 | $502,612 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,877 | $502,157 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,312 | $501,128 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,893 | $500,385 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,668 | $500,223 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,915 | $499,819 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,035 | $499,591 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,531 | $496,037 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,377 | $493,609 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,995 | $492,827 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,130 | $490,537 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,793 | $487,812 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 18,439 | $483,286 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,455 | $480,462 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,966 | $480,094 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 41,963 | $480,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,331 | $477,620 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,545 | $476,937 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,790 | $474,452 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,973 | $473,956 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,270 | $470,843 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,298 | $470,303 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,341 | $469,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,169 | $468,722 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,627 | $468,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,264 | $467,386 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,627 | $466,969 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,827 | $466,576 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,128 | $464,118 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,787 | $463,044 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,973 | $462,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,014 | $461,759 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,357 | $461,175 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,431 | $460,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,230 | $459,989 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,724 | $459,833 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,855 | $455,442 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,715 | $455,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 15,500 | $453,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,174 | $449,526 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,782 | $449,265 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,618 | $447,629 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,848 | $444,240 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,867 | $444,126 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,253 | $442,510 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,243 | $440,773 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,904 | $440,221 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,978 | $438,946 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,027 | $438,532 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,705 | $437,117 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,648 | $436,351 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,343 | $436,324 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,195 | $436,257 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,525 | $435,364 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,850 | $434,599 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,760 | $434,507 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,243 | $434,235 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,187 | $433,473 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 279,400 | $430,276 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 987 | $429,750 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16,479 | $429,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,276 | $428,954 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,163 | $427,692 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,580 | $427,210 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,156 | $426,311 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,628 | $423,160 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,263 | $421,977 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,853 | $421,700 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,207 | $421,311 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,487 | $420,725 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,735 | $420,283 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,204 | $419,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 16,190 | $418,673 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,136 | $416,230 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,408 | $415,393 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,205 | $414,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,396 | $414,350 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,212 | $414,151 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 29,428 | $414,059 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,458 | $410,290 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,073 | $409,803 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,668 | $409,576 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,840 | $409,568 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,638 | $409,140 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,360 | $406,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,484 | $406,146 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,746 | $405,564 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 513 | $404,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,011 | $404,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,001 | $404,467 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12,227 | $403,870 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,010 | $403,600 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,559 | $403,331 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,908 | $401,542 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,758 | $400,845 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,441 | $400,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,585 | $398,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,313 | $397,566 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,266 | $397,524 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,238 | $395,767 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,732 | $395,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,339 | $394,746 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,780 | $394,183 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,683 | $389,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,540 | $389,605 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,652 | $389,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,778 | $389,254 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,194 | $388,876 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,605 | $387,703 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,775 | $384,899 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,611 | $383,933 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,625 | $381,994 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,550 | $381,170 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $380,176 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,383 | $379,152 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,122 | $377,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 24,525 | $377,202 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,717 | $376,521 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,153 | $376,521 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,320 | $373,862 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 26,830 | $373,744 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,562 | $372,899 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,687 | $372,617 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,421 | $370,756 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,053 | $369,729 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,005 | $368,681 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,486 | $367,894 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,230 | $366,074 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,851 | $364,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,892 | $364,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,247 | $363,185 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,048 | $360,319 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,462 | $358,448 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 779 | $357,194 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,706 | $355,339 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 72,905 | $352,862 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,482 | $352,427 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,410 | $350,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 722 | $350,381 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,405 | $348,668 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,954 | $348,498 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 739 | $347,770 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 699 | $347,648 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,280 | $347,510 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,639 | $346,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,145 | $346,460 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,218 | $345,579 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,813 | $344,370 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,107 | $343,572 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,531 | $340,505 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,709 | $338,731 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,233 | $337,824 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,038 | $337,711 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,458 | $337,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,515 | $337,189 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,361 | $336,742 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,819 | $336,321 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,062 | $336,044 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,273 | $335,529 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 852 | $334,929 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,122 | $334,777 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,789 | $334,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,516 | $334,216 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,471 | $333,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,172 | $332,726 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,606 | $330,265 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,462 | $329,350 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,732 | $327,656 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,172 | $327,338 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,231 | $327,035 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 455 | $326,936 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,604 | $326,794 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,054 | $324,411 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,631 | $323,874 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,677 | $323,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,551 | $322,566 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,506 | $322,124 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 21,670 | $319,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,463 | $319,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,462 | $318,746 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,236 | $318,358 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,390 | $315,337 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,543 | $314,552 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,968 | $314,243 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,960 | $312,595 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,385 | $312,492 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,732 | $311,318 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,367 | $311,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,955 | $310,687 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 966 | $310,324 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,662 | $308,715 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,429 | $307,741 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,312 | $306,860 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,754 | $306,737 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,206 | $305,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,358 | $304,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,299 | $303,629 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,485 | $301,729 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,069 | $301,147 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,775 | $300,496 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,920 | $300,080 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,508 | $297,984 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,808 | $297,846 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 101,121 | $297,298 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,134 | $296,989 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,759 | $295,973 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 78,712 | $294,386 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 43,459 | $293,783 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,220 | $293,639 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,106 | $293,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,345 | $291,821 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,199 | $291,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,840 | $290,968 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,347 | $290,495 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,446 | $289,813 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,467 | $289,554 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,957 | $289,303 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,783 | $289,055 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,374 | $288,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,657 | $287,928 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,743 | $287,665 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,453 | $286,745 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,524 | $286,312 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,530 | $285,612 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,084 | $285,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,140 | $285,339 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,804 | $284,536 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,741 | $284,389 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,595 | $283,839 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,125 | $282,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 946 | $282,125 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,669 | $281,393 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,400 | $279,954 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,338 | $279,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,059 | $279,239 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,298 | $278,176 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,008 | $278,150 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,110 | $277,383 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 753 | $276,986 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,015 | $276,940 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,747 | $276,844 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,831 | $276,091 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,087 | $275,803 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,300 | $273,428 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,172 | $272,868 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 34,931 | $272,467 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,872 | $271,227 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,037 | $271,030 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,617 | $270,849 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,282 | $270,779 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 11,213 | $269,240 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,143 | $268,892 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,145 | $268,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,534 | $266,533 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,993 | $266,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,431 | $265,236 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,539 | $264,116 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,918 | $263,509 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,907 | $263,108 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,539 | $262,475 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,183 | $262,034 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 669 | $261,146 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,914 | $259,696 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,100 | $258,964 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,137 | $258,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,729 | $258,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 870 | $256,118 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,581 | $255,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001353 | this filing | 2023-08-02 | acceptance time not in the bulk data set |