13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 1,197 holding rows worth $2,667,744,905.
- Accession
- 0001420506-23-001919
- Filer
- CIK 1449126
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,197 entries on the cover page, a total value of $2,667,744,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,744,905 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 | 46435G219 | INVESTMENT GRADE | 20,611 | $874,113 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,791 | $871,396 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,094 | $870,990 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 32,068 | $870,967 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,289 | $870,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,179 | $869,995 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,124 | $868,919 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,069 | $868,878 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,203 | $868,763 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,343 | $864,878 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,172 | $859,786 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,378 | $855,296 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,705 | $852,395 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,546 | $841,359 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,292 | $839,920 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,926 | $838,583 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,573 | $833,940 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,329 | $829,764 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,701 | $829,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,327 | $825,486 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,399 | $825,207 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,215 | $824,788 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,340 | $823,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 25,161 | $823,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,063 | $822,198 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43,611 | $820,336 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,135 | $818,173 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 65,483 | $816,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,793 | $813,893 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,121 | $812,309 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 94,015 | $811,350 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 40,679 | $810,333 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,835 | $810,185 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 891 | $809,794 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,366 | $808,242 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 76,661 | $801,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 73,120 | $800,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,437 | $800,617 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,833 | $800,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,529 | $799,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 31,496 | $796,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,326 | $794,916 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,507 | $789,328 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 74,878 | $789,216 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 33,232 | $785,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 39,782 | $782,515 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,043 | $776,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 22,282 | $776,436 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,278 | $775,501 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,046 | $771,209 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,532 | $762,790 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,208 | $761,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,294 | $758,659 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,964 | $755,578 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,908 | $752,160 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,653 | $750,071 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,270 | $749,965 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,058 | $749,073 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 59,195 | $747,585 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,706 | $745,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,652 | $743,441 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,192 | $739,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,049 | $738,989 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,311 | $735,636 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,699 | $732,229 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,572 | $727,020 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,116 | $724,892 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,739 | $723,312 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,079 | $721,640 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,467 | $720,031 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,944 | $714,751 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,835 | $713,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,915 | $711,418 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 93,583 | $709,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14,815 | $708,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 23,981 | $707,945 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,977 | $707,472 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,243 | $706,703 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,807 | $704,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,168 | $704,181 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,227 | $703,550 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,755 | $702,775 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,518 | $699,580 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 84,200 | $698,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,190 | $695,799 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50,470 | $693,965 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,244 | $693,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 27,370 | $693,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,721 | $687,586 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,874 | $685,013 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,732 | $681,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 22,604 | $679,253 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,572 | $677,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,238 | $676,877 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,363 | $675,805 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,163 | $671,149 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,916 | $668,448 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,642 | $666,710 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 81,196 | $666,626 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,138 | $661,385 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,850 | $656,534 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,789 | $656,430 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,060 | $651,578 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,440 | $644,327 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,211 | $642,546 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,302 | $635,342 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,723 | $633,057 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,800 | $632,765 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,952 | $631,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 26,558 | $628,650 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,534 | $628,005 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,436 | $627,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,374 | $627,510 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,540 | $625,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,189 | $622,678 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,123 | $622,200 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,413 | $621,546 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,635 | $618,472 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,692 | $618,448 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,424 | $616,219 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,205 | $615,314 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,590 | $613,342 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,862 | $612,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,817 | $612,367 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,523 | $610,704 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,134 | $610,522 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 95,640 | $606,358 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,403 | $604,178 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,042 | $603,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,491 | $601,587 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,632 | $598,600 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 12,222 | $597,680 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 53,124 | $597,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,254 | $596,095 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 56,788 | $595,147 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,366 | $593,292 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,795 | $592,994 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,405 | $591,708 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,320 | $590,990 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,792 | $589,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,408 | $587,021 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,069 | $584,446 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,878 | $584,426 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,877 | $584,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 33,964 | $579,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,308 | $575,336 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,121 | $571,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,752 | $569,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 14,297 | $569,450 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,241 | $568,392 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,792 | $568,032 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,236 | $567,287 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,441 | $566,899 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 16,134 | $566,481 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,489 | $566,045 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,068 | $564,726 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 41,494 | $564,330 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,348 | $564,081 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,253 | $563,678 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 244,705 | $562,822 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 92,839 | $561,681 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,426 | $561,672 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,105 | $555,194 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,973 | $553,326 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,840 | $552,448 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,627 | $551,906 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,760 | $551,814 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,291 | $550,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,643 | $549,417 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,715 | $548,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,904 | $547,690 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,219 | $547,230 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,425 | $545,569 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,010 | $545,464 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 44,448 | $544,499 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,124 | $544,040 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 19,229 | $544,016 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 296 | $543,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,286 | $542,959 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,735 | $542,314 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,196 | $540,557 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,741 | $539,943 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,277 | $539,891 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,213 | $539,267 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,204 | $538,685 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 34,395 | $535,874 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,419 | $530,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,585 | $529,699 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,682 | $528,898 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,780 | $528,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,767 | $528,037 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,976 | $526,895 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,496 | $525,945 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,265 | $524,778 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,855 | $524,524 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,922 | $523,735 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,932 | $521,147 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,608 | $521,055 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,450 | $520,473 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,800 | $519,636 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,171 | $518,866 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,794 | $518,365 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,621 | $516,462 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56,333 | $516,017 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 16,544 | $514,142 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,443 | $514,125 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,578 | $514,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,156 | $511,651 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,083 | $509,355 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,308 | $508,963 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,368 | $508,421 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,738 | $506,024 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,276 | $505,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,847 | $504,602 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 25,828 | $502,111 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,386 | $501,713 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,072 | $501,132 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,514 | $498,505 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,033 | $497,285 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 972 | $496,942 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,418 | $496,530 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 103,309 | $495,887 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,008 | $493,774 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,451 | $493,432 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,113 | $492,406 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,297 | $492,052 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,673 | $491,642 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,592 | $490,075 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,102 | $489,682 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,362 | $489,575 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,120 | $487,673 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,946 | $486,375 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,285 | $485,915 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,539 | $485,858 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,263 | $484,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,820 | $484,764 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,081 | $480,892 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,045 | $480,528 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,064 | $479,955 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,944 | $478,347 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,593 | $478,102 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,779 | $476,999 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,224 | $475,995 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 11,339 | $475,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,717 | $473,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,524 | $472,905 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,587 | $472,302 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,966 | $467,255 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,445 | $460,290 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,761 | $460,116 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,373 | $459,976 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,513 | $459,807 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,975 | $459,784 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,823 | $459,072 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,644 | $457,822 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,674 | $456,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,951 | $456,193 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,657 | $455,696 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,108 | $455,669 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,484 | $453,095 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,569 | $450,605 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,388 | $450,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,871 | $450,129 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,109 | $447,762 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,165 | $446,188 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,977 | $444,795 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,540 | $444,737 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,476 | $444,506 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,340 | $444,007 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 42,146 | $442,963 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,581 | $442,431 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,858 | $442,342 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,677 | $440,815 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,308 | $439,401 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,090 | $439,123 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 633 | $438,014 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,408 | $432,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,978 | $432,648 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,122 | $432,152 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,002 | $426,098 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,522 | $424,769 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,730 | $424,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 17,543 | $423,605 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,641 | $421,092 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,803 | $420,951 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,386 | $420,491 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,706 | $420,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,803 | $414,460 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,869 | $414,233 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,087 | $414,138 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,242 | $413,738 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,802 | $412,335 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,468 | $412,328 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,443 | $411,419 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,785 | $409,101 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 145,786 | $408,201 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,388 | $406,580 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,662 | $403,085 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,678 | $403,039 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,179 | $403,002 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,800 | $401,859 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,911 | $400,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,956 | $400,774 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,166 | $400,039 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,656 | $399,037 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,979 | $398,710 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,648 | $398,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 27,107 | $398,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,205 | $397,791 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 59,255 | $397,601 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,250 | $397,129 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,493 | $396,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,006 | $394,659 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,475 | $393,288 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,122 | $391,582 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,584 | $391,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,442 | $391,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,486 | $390,948 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,250 | $390,738 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,617 | $387,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,965 | $387,822 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,340 | $386,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,880 | $384,620 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,980 | $384,594 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,556 | $383,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,650 | $383,801 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,059 | $382,804 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,534 | $381,826 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,717 | $381,723 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,601 | $381,499 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,266 | $381,218 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,952 | $380,605 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,267 | $380,275 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,954 | $379,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,311 | $376,840 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,854 | $376,272 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,463 | $375,694 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,222 | $371,816 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,779 | $371,765 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,203 | $370,621 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 74,226 | $370,391 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,795 | $369,731 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 18,899 | $366,361 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,087 | $365,037 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 10,593 | $364,926 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 27,646 | $363,553 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,014 | $362,511 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,828 | $361,308 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,932 | $360,428 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,067 | $359,357 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,135 | $355,552 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,481 | $354,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,767 | $353,701 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,295 | $353,600 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,447 | $352,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,271 | $351,406 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,955 | $351,188 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,330 | $351,173 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 354,000 | $347,982 | dollars as filed | principal |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,410 | $347,322 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,939 | $347,185 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,488 | $347,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,774 | $345,408 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 902 | $344,954 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,657 | $344,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,358 | $344,107 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,733 | $341,488 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,744 | $341,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,047 | $340,899 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,177 | $340,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,187 | $339,858 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,090 | $339,707 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,725 | $338,506 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,261 | $338,459 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,189 | $336,496 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 698 | $336,070 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,596 | $335,814 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 760 | $334,690 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,865 | $334,619 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,661 | $333,647 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,985 | $332,245 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,831 | $332,221 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,020 | $331,862 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,867 | $330,630 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,006 | $328,097 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,503 | $328,002 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,427 | $327,968 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,945 | $326,386 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,281 | $325,494 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,685 | $324,717 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,200 | $324,216 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,537 | $322,091 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,976 | $319,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,638 | $319,640 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,367 | $319,295 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,184 | $318,685 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,169 | $317,290 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,000 | $317,134 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 385 | $316,840 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 811 | $316,064 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 615 | $315,585 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,090 | $315,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 12,882 | $314,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,469 | $312,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,332 | $312,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,810 | $311,800 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,779 | $309,580 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,490 | $306,788 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,361 | $306,153 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,091 | $306,020 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,965 | $305,776 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,767 | $305,731 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,362 | $303,598 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,778 | $303,506 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 119 | $302,698 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,670 | $302,485 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,766 | $302,410 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $301,950 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,777 | $301,323 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,750 | $301,290 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 21,670 | $300,780 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,374 | $300,203 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,609 | $298,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,067 | $297,211 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 285,050 | $296,452 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,354 | $296,278 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,875 | $294,964 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 738 | $294,794 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 80,495 | $294,613 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,833 | $293,400 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,114 | $293,171 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 12,205 | $292,677 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,594 | $291,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,301 | $291,565 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,289 | $291,500 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,715 | $290,542 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,183 | $290,419 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,209 | $290,211 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,452 | $286,237 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,727 | $285,825 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 94,409 | $285,117 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,422 | $283,343 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,093 | $283,042 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 478 | $281,656 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,272 | $281,642 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,744 | $280,699 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,398 | $279,530 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,308 | $279,493 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,156 | $278,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,869 | $277,839 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,880 | $277,732 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,763 | $276,622 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,118 | $276,444 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,920 | $275,776 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,598 | $274,668 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,333 | $274,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,449 | $273,684 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,470 | $272,166 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,932 | $271,954 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,365 | $271,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,505 | $270,685 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,629 | $270,053 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,097 | $269,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,853 | $269,268 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,319 | $269,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,075 | $269,042 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,576 | $268,733 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,036 | $268,623 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,478 | $268,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,431 | $266,763 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,159 | $266,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,237 | $266,293 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,297 | $263,390 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,285 | $263,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,074 | $262,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,221 | $262,384 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,352 | $261,635 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,563 | $260,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,052 | $260,592 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,807 | $260,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,597 | $260,128 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,595 | $259,724 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,110 | $259,562 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,756 | $259,265 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,350 | $259,242 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,914 | $258,880 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,314 | $258,655 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,508 | $257,677 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,973 | $256,619 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,034 | $256,580 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,415 | $256,419 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,909 | $255,295 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,905 | $254,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,914 | $254,496 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,400 | $254,251 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,865 | $253,599 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,727 | $252,746 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,579 | $250,348 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,792 | $250,090 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,154 | $249,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001919 | this filing | 2023-11-06 | acceptance time not in the bulk data set |