13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 846 holding rows worth $1,278,138,234.
- Accession
- 0001420506-24-000116
- Filer
- CIK 1449126
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 846 entries on the cover page, a total value of $1,278,138,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,138,234 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 CORE S&P 500 ETF | 464287200 | SHS | 150,084 | $71,684,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 273,530 | $52,662,821 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 84,501 | $34,605,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,041 | $31,226,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 142,381 | $21,633,348 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 380,609 | $20,484,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,209 | $19,586,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,780 | $18,709,304 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220,694 | $16,574,114 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,538 | $16,396,664 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 130,672 | $14,460,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 364,811 | $14,223,981 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 252,250 | $13,114,482 | dollars as filed | |
| SCHD | 808524797 | COM | 159,999 | $12,180,697 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,355 | $11,987,724 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,608 | $10,457,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 122,536 | $10,399,593 | dollars as filed | |
| IJH | 464287507 | COM | 36,932 | $10,235,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,771 | $9,606,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,792 | $9,555,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,945 | $8,783,341 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 169,435 | $8,576,788 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,480 | $8,256,359 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,715 | $7,994,876 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,062 | $7,946,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,115 | $7,485,501 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,934 | $7,364,712 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,996 | $6,928,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,670 | $6,875,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,393 | $6,200,296 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 74,456 | $5,995,229 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 107,407 | $5,905,217 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,635 | $5,765,003 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,779 | $5,745,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 93,976 | $5,606,634 | dollars as filed | |
| VTI | 922908769 | COM | 23,272 | $5,520,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,516 | $5,492,040 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,893 | $5,428,393 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,405 | $5,337,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 65,585 | $5,249,386 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,033 | $5,200,846 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,314 | $5,194,258 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,089 | $5,096,309 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,185 | $5,083,589 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 111,846 | $4,988,888 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,940 | $4,939,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,201 | $4,719,117 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 92,801 | $4,673,434 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 113,452 | $4,601,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 88,887 | $4,592,779 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 94,625 | $4,572,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,925 | $4,406,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,877 | $4,378,156 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,207 | $4,376,284 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 84,865 | $4,350,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,726 | $4,345,775 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,018 | $4,301,608 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,185 | $4,116,613 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 137,169 | $4,093,108 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,647 | $4,034,962 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 77,055 | $4,006,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,452 | $3,975,548 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,912 | $3,931,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 59,965 | $3,879,116 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,072 | $3,828,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 154,210 | $3,815,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 73,209 | $3,773,924 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,686 | $3,734,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,745 | $3,693,215 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,266 | $3,660,568 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,928 | $3,647,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,958 | $3,586,355 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,955 | $3,538,103 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,390 | $3,436,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 119,305 | $3,408,557 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 89,920 | $3,391,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,479 | $3,339,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,230 | $3,315,814 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,977 | $3,291,695 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,014 | $3,131,482 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,396 | $3,082,623 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,555 | $3,040,688 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,598 | $2,998,757 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,354 | $2,890,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,875 | $2,865,227 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,287 | $2,830,783 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,446 | $2,819,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,509 | $2,799,703 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,677 | $2,790,196 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 54,456 | $2,733,685 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,314 | $2,689,455 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,378 | $2,686,100 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,444 | $2,662,391 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 56,971 | $2,622,937 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,662 | $2,585,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,653 | $2,568,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,907 | $2,539,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,643 | $2,525,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,146 | $2,493,086 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 57,540 | $2,489,765 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,177 | $2,482,182 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38,140 | $2,458,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,403 | $2,448,895 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,811 | $2,420,736 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,842 | $2,356,220 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,534 | $2,212,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,264 | $2,209,143 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,382 | $2,203,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,757 | $2,194,362 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,514 | $2,184,761 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,602 | $2,184,643 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,477 | $2,157,257 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,289 | $2,137,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 60,644 | $2,128,594 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,332 | $2,126,847 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,550 | $2,103,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 58,619 | $2,103,244 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,051 | $2,099,215 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 123,903 | $2,089,001 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,226 | $2,087,132 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,188 | $2,075,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 78,050 | $2,073,785 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,185 | $2,062,241 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 182,234 | $2,061,063 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,653 | $2,052,800 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,338 | $2,052,337 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,188 | $2,030,276 | dollars as filed | |
| VWO | 922042858 | SHS | 48,967 | $2,012,530 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 39,515 | $1,996,299 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,053 | $1,990,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,383 | $1,981,498 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,097 | $1,977,507 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,019 | $1,975,056 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 76,295 | $1,974,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 38,198 | $1,974,086 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 117,451 | $1,970,827 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 50,206 | $1,963,560 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,748 | $1,953,743 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 95,487 | $1,953,193 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,532 | $1,932,903 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,096 | $1,924,802 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,749 | $1,912,175 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,959 | $1,910,214 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,283 | $1,909,863 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,014 | $1,897,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 51,764 | $1,869,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,430 | $1,866,311 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 24,529 | $1,866,181 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,891 | $1,862,469 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,944 | $1,859,279 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,806 | $1,853,750 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,434 | $1,853,111 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 77,063 | $1,838,719 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,737 | $1,781,559 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,920 | $1,766,738 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,365 | $1,765,941 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,680 | $1,763,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,822 | $1,755,152 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,716 | $1,746,174 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,431 | $1,716,945 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,788 | $1,709,366 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,474 | $1,706,458 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,528 | $1,706,109 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,525 | $1,702,618 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,133 | $1,694,105 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 32,970 | $1,686,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 138,137 | $1,683,894 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,457 | $1,677,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,183 | $1,642,012 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,289 | $1,631,267 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,794 | $1,612,358 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,966 | $1,597,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 84,108 | $1,594,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,085 | $1,588,615 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,797 | $1,588,306 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,428 | $1,584,709 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,325 | $1,579,409 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 55,642 | $1,570,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,838 | $1,570,518 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,721 | $1,567,825 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,473 | $1,551,509 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,583 | $1,546,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 47,196 | $1,540,955 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,987 | $1,537,555 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 69,785 | $1,519,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 41,635 | $1,506,771 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,923 | $1,499,509 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,474 | $1,493,493 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 70,967 | $1,482,139 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,397 | $1,472,494 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 88,278 | $1,471,602 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,137 | $1,459,044 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30,328 | $1,456,658 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,084 | $1,449,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 43,135 | $1,439,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,168 | $1,434,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,133 | $1,433,936 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 57,552 | $1,433,624 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,381 | $1,428,620 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 28,385 | $1,418,946 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,487 | $1,414,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 80,665 | $1,398,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,599 | $1,383,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,451 | $1,381,864 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,969 | $1,374,645 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 58,395 | $1,359,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 35,209 | $1,358,367 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 48,122 | $1,331,057 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,235 | $1,316,679 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,299 | $1,313,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,422 | $1,309,684 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,393 | $1,306,595 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 67,123 | $1,295,466 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,921 | $1,284,192 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,691 | $1,282,669 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,236 | $1,273,797 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,752 | $1,271,265 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,734 | $1,270,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,412 | $1,258,764 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 44,393 | $1,256,328 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,430 | $1,254,236 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 64,292 | $1,250,802 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,962 | $1,250,058 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 53,826 | $1,240,143 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,820 | $1,239,510 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,895 | $1,238,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 24,028 | $1,235,284 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,540 | $1,235,176 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,520 | $1,234,995 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,336 | $1,234,531 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,365 | $1,230,912 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,307 | $1,224,595 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,545 | $1,223,813 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,077 | $1,222,549 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 61,133 | $1,220,828 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,403 | $1,199,543 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,462 | $1,198,668 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,171 | $1,182,570 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,615 | $1,173,210 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,657 | $1,172,076 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,962 | $1,168,361 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,610 | $1,160,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27,957 | $1,158,258 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,959 | $1,155,896 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 90,110 | $1,153,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,572 | $1,147,752 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,067 | $1,142,669 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,754 | $1,119,629 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,306 | $1,116,253 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,121 | $1,108,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,118 | $1,105,367 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,177 | $1,103,998 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,586 | $1,087,118 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,865 | $1,082,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,739 | $1,075,197 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,725 | $1,071,504 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,124 | $1,064,151 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,723 | $1,062,865 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,864 | $1,057,831 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,611 | $1,033,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,487 | $1,023,672 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,066 | $1,021,105 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,492 | $1,020,801 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,167 | $1,019,781 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,076 | $1,017,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,532 | $1,010,969 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,703 | $1,006,916 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 44,282 | $1,004,987 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,801 | $1,004,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 26,684 | $1,004,137 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,637 | $996,912 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 20,257 | $996,457 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,878 | $988,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,012 | $982,416 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,248 | $972,766 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22,229 | $954,051 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 73,272 | $954,006 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,494 | $946,843 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,017 | $946,089 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,225 | $945,849 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,370 | $944,115 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,149 | $942,951 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,300 | $935,970 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,287 | $934,220 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,859 | $930,478 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,420 | $922,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,657 | $903,139 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,079 | $901,827 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,494 | $893,457 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,033 | $884,993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,645 | $884,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 20,036 | $884,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 39,789 | $880,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,797 | $880,469 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,662 | $879,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,263 | $877,897 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,512 | $875,342 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,218 | $875,006 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,527 | $859,795 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 27,770 | $859,482 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,228 | $859,326 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,668 | $854,585 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,845 | $853,675 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 18,711 | $853,418 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,952 | $837,252 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,063 | $833,590 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 28,296 | $831,905 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,738 | $831,744 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 529 | $831,345 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,677 | $821,497 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,524 | $816,271 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,141 | $815,641 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,235 | $810,966 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,550 | $808,542 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,583 | $805,656 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,858 | $804,360 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,367 | $803,286 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,228 | $800,666 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,874 | $797,057 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,788 | $789,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,225 | $784,592 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,069 | $778,508 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 30,920 | $772,691 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,428 | $772,510 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,657 | $769,061 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,707 | $768,109 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,219 | $763,564 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,640 | $759,126 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42,254 | $758,455 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,345 | $755,710 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 19,558 | $752,381 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,893 | $752,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,245 | $748,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 32,112 | $741,147 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,696 | $739,144 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,474 | $735,514 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,381 | $729,962 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,304 | $726,808 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,781 | $724,498 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,700 | $724,334 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,340 | $719,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 12,631 | $718,704 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,654 | $718,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,086 | $717,285 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 26,575 | $717,252 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,413 | $711,666 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,497 | $708,320 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 743 | $705,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,101 | $702,671 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,929 | $697,138 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,659 | $697,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,109 | $696,983 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,261 | $693,802 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 981 | $693,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 38,790 | $691,620 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,810 | $690,138 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,837 | $686,443 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,075 | $684,328 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,063 | $684,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,656 | $681,836 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,573 | $680,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,579 | $678,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,834 | $677,057 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,327 | $676,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,009 | $675,718 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,531 | $675,382 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,409 | $674,037 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,498 | $669,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,412 | $666,820 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,771 | $662,939 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,797 | $662,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,308 | $662,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,789 | $659,277 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,726 | $658,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 24,401 | $658,827 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,713 | $658,053 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,195 | $656,712 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,747 | $652,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 19,789 | $645,137 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,105 | $644,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,659 | $642,653 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,997 | $637,109 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,805 | $633,608 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,504 | $633,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 40,293 | $630,589 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 773 | $627,573 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,130 | $627,207 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,561 | $624,427 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,420 | $622,177 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,828 | $620,408 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 12,445 | $619,517 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,336 | $615,557 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,456 | $614,435 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 27,998 | $613,716 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,615 | $611,568 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,374 | $611,298 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,065 | $607,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,573 | $606,528 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 30,407 | $606,017 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,526 | $605,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,197 | $604,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 19,220 | $602,848 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,415 | $602,477 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,389 | $600,126 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,182 | $599,680 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,295 | $595,651 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,011 | $594,250 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,266 | $593,638 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,635 | $589,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,336 | $586,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,342 | $585,998 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,832 | $584,801 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,135 | $584,423 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,169 | $578,670 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,959 | $574,814 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,628 | $573,317 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 11,903 | $570,416 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 24,548 | $569,766 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $569,724 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,778 | $569,249 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,461 | $564,431 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,855 | $562,603 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,799 | $558,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,528 | $558,050 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,366 | $554,813 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,796 | $551,948 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,663 | $551,209 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,771 | $549,956 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,487 | $543,294 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,624 | $543,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,340 | $541,108 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,416 | $540,924 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,452 | $539,778 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,045 | $539,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,929 | $534,894 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,378 | $534,302 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,138 | $532,300 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,461 | $529,196 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,877 | $528,858 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,383 | $527,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,136 | $524,757 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,604 | $523,928 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,833 | $520,518 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,724 | $519,720 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,134 | $519,113 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,992 | $518,973 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,943 | $518,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,176 | $517,954 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,891 | $517,800 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,726 | $517,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,350 | $516,245 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 941 | $513,025 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,611 | $511,323 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,020 | $504,978 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,996 | $504,963 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,086 | $502,695 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,213 | $502,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,783 | $499,732 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 100,141 | $499,704 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 638 | $499,455 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,481 | $498,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,628 | $491,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 25,606 | $482,574 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,102 | $482,416 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,778 | $481,574 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 59,468 | $480,501 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,512 | $480,491 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,563 | $480,256 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,817 | $478,655 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,935 | $476,938 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,635 | $476,809 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,063 | $474,257 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,876 | $473,103 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 36,473 | $468,677 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,997 | $468,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,585 | $465,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,092 | $463,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,705 | $462,261 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 983 | $460,217 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,770 | $459,937 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,202 | $459,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,326 | $453,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,550 | $453,151 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,890 | $453,103 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,751 | $451,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,629 | $447,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,413 | $443,573 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,375 | $443,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,280 | $443,408 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,958 | $442,725 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,645 | $440,321 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,420 | $439,624 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,378 | $438,695 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,684 | $438,152 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,453 | $438,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,070 | $436,605 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,046 | $436,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,734 | $436,249 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,629 | $435,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,101 | $435,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000116 | this filing | 2024-02-01 | acceptance time not in the bulk data set |