13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,222 holding rows worth $3,181,823,470.
- Accession
- 0001420506-24-000676
- Filer
- CIK 1449126
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,222 entries on the cover page, a total value of $3,181,823,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,181,823,470 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,567 | $1,029,207 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 77,678 | $1,023,797 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,763 | $1,021,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 27,587 | $1,006,535 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,040 | $999,970 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,311 | $996,647 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,858 | $993,825 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,462 | $993,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,650 | $989,719 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,049 | $989,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,054 | $977,623 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,818 | $976,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,889 | $976,594 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $972,563 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,927 | $967,506 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,488 | $964,364 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,781 | $962,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,194 | $961,972 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,505 | $959,238 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,171 | $959,172 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,942 | $957,560 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,068 | $950,190 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,023 | $949,648 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 33,487 | $949,022 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 57,765 | $946,768 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,153 | $940,284 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,532 | $937,546 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,327 | $932,905 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,322 | $932,845 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,354 | $932,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 39,504 | $931,921 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,273 | $928,424 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,786 | $920,048 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,529 | $912,979 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,544 | $907,358 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 183,051 | $904,272 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 38,471 | $899,461 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,419 | $891,060 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,247 | $890,791 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 20,789 | $885,002 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 28,638 | $881,932 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,661 | $872,974 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 34,348 | $872,274 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,286 | $871,264 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,131 | $865,219 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,493 | $860,735 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,196 | $858,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,763 | $851,151 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54,964 | $850,307 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,574 | $849,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,548 | $848,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,823 | $844,666 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,119 | $842,680 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,061 | $839,395 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,664 | $838,803 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,720 | $836,616 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,866 | $834,080 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,939 | $833,308 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,383 | $831,287 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,000 | $830,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,290 | $830,172 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,479 | $828,375 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,024 | $826,638 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,098 | $826,545 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,104 | $822,457 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,106 | $815,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 68,432 | $812,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 43,261 | $811,294 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 980 | $809,622 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,216 | $808,919 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,729 | $808,654 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,389 | $808,290 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,647 | $804,113 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,888 | $803,492 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,259 | $802,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,768 | $801,579 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,543 | $800,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 19,688 | $799,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,031 | $798,778 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 15,969 | $795,769 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,363 | $794,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,136 | $794,294 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,903 | $785,695 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,390 | $785,429 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 16,495 | $784,507 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,556 | $782,367 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 94,360 | $782,244 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,019 | $781,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,557 | $778,510 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 51,725 | $777,957 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,901 | $773,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,743 | $773,720 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,856 | $771,859 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,771 | $769,964 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,525 | $768,327 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,616 | $767,973 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,792 | $765,871 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,898 | $764,826 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,778 | $763,951 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,359 | $763,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,879 | $761,406 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,369 | $761,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,547 | $760,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,756 | $759,777 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,683 | $757,496 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,928 | $753,915 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,041 | $750,167 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,275 | $746,516 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,503 | $737,762 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,125 | $736,817 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,557 | $736,550 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,109 | $730,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,896 | $729,649 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,985 | $721,248 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,187 | $720,174 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,951 | $719,046 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,462 | $714,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,354 | $712,717 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 59,838 | $711,476 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,563 | $710,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,235 | $710,411 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,883 | $705,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,677 | $705,547 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 80,756 | $705,006 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,476 | $704,183 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 26,112 | $703,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,247 | $703,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,082 | $703,057 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,079 | $701,845 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,603 | $700,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,002 | $698,096 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,318 | $697,107 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,541 | $696,672 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,383 | $696,087 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,112 | $692,957 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,586 | $690,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,784 | $688,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,369 | $686,856 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,480 | $686,431 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,574 | $686,107 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,007 | $685,442 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,221 | $685,157 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 26,337 | $684,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,692 | $682,123 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,245 | $681,859 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,636 | $679,333 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,557 | $677,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,851 | $677,390 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,154 | $672,236 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,434 | $671,642 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,095 | $671,313 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 659 | $670,875 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,294 | $670,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,345 | $669,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,492 | $668,663 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,258 | $663,334 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,752 | $662,415 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 34,290 | $661,463 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,594 | $661,136 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,586 | $659,558 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,618 | $656,123 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 32,553 | $653,340 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,125 | $648,529 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 377 | $642,619 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,350 | $638,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 657 | $637,977 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,197 | $630,501 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,510 | $628,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,074 | $626,534 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 41,994 | $624,462 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,685 | $623,616 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,650 | $620,531 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,132 | $619,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 17,626 | $616,677 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,675 | $615,953 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,070 | $614,574 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,571 | $613,992 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,366 | $609,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,602 | $609,509 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,790 | $608,221 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 515,080 | $607,794 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,244 | $607,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,090 | $607,552 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,141 | $606,895 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,010 | $604,011 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,293 | $604,008 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,476 | $603,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,244 | $599,024 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,474 | $597,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,591 | $596,975 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,425 | $596,907 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,461 | $595,635 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 56,363 | $595,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,758 | $595,106 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,812 | $594,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 15,262 | $593,251 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,445 | $591,528 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,711 | $589,440 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,045 | $585,756 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,240 | $583,933 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,529 | $583,456 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,823 | $582,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,085 | $582,289 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,095 | $581,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,360 | $581,039 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,575 | $581,005 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,352 | $579,416 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 50,997 | $578,826 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,635 | $576,298 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,450 | $575,551 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,805 | $573,502 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,198 | $573,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 17,654 | $573,258 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,908 | $571,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,201 | $570,087 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,319 | $568,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,754 | $566,915 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 19,339 | $566,633 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,322 | $564,437 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,394 | $562,516 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,873 | $560,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,830 | $559,172 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,336 | $555,145 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,294 | $552,307 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,604 | $551,646 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,259 | $551,601 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,554 | $551,022 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,658 | $546,803 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,907 | $546,678 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,663 | $541,227 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,468 | $540,392 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 15,977 | $535,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,810 | $533,793 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,624 | $532,542 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,622 | $531,186 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,809 | $527,233 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,714 | $524,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,103 | $523,793 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 760 | $522,256 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,665 | $521,671 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 54,838 | $521,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,369 | $518,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,551 | $518,648 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,369 | $517,450 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 19,119 | $515,651 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,407 | $514,924 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,269 | $512,424 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,105 | $511,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,764 | $511,354 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,048 | $511,228 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,538 | $510,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 16,031 | $509,217 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,283 | $508,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,635 | $505,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,854 | $504,171 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,922 | $502,954 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,741 | $501,182 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 958 | $500,960 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,273 | $499,065 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,283 | $497,827 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,303 | $496,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,557 | $495,824 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,488 | $494,934 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 21,218 | $494,716 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,305 | $494,299 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,223 | $493,424 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,923 | $492,582 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,606 | $491,450 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,411 | $491,152 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,394 | $490,395 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,555 | $489,563 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,425 | $488,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,185 | $487,923 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,607 | $484,993 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,001 | $484,002 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 256,005 | $483,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,619 | $481,720 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,157 | $481,339 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,447 | $480,292 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,269 | $479,968 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,770 | $479,631 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,327 | $479,408 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,539 | $478,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,005 | $478,034 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,459 | $477,518 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,404 | $475,516 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,416 | $472,475 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,835 | $472,073 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,046 | $470,981 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,061 | $469,226 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,398 | $468,532 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,357 | $466,161 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,040 | $465,829 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,489 | $464,486 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 16,072 | $460,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 20,916 | $457,235 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,462 | $454,917 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,760 | $454,416 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,513 | $453,856 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,675 | $451,138 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 67,985 | $450,741 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,089 | $449,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,920 | $448,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,360 | $446,850 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,062 | $445,923 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,654 | $444,784 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,762 | $442,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,135 | $441,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,694 | $441,159 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,250 | $440,088 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,646 | $439,432 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,856 | $438,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 27,511 | $438,808 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,690 | $438,636 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,602 | $437,995 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,548 | $437,081 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,321 | $437,077 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,204 | $434,922 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,298 | $433,491 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,017 | $433,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,760 | $430,995 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,578 | $430,926 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,466 | $430,377 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,947 | $430,060 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,612 | $429,847 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 82,655 | $429,806 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,014 | $429,606 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,922 | $429,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 15,715 | $427,306 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,231 | $426,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,224 | $424,230 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,921 | $424,154 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,390 | $423,549 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,889 | $422,038 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,852 | $420,389 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,578 | $418,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,234 | $418,245 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,691 | $417,819 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,956 | $417,176 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,644 | $416,401 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,397 | $414,590 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,023 | $413,316 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113 | $413,266 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,799 | $412,774 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,756 | $410,294 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,167 | $409,606 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 73,198 | $407,716 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,764 | $406,741 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,526 | $405,893 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,340 | $405,395 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,586 | $404,669 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 44,364 | $402,384 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,928 | $402,166 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,693 | $400,083 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,983 | $395,446 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,677 | $394,243 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,250 | $394,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,159 | $392,294 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,861 | $389,981 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,697 | $389,492 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,977 | $389,492 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,501 | $386,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,136 | $386,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,455 | $384,787 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 122 | $384,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,750 | $382,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,174 | $380,540 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 16,900 | $380,257 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,790 | $379,910 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,804 | $378,905 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,160 | $378,089 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,296 | $377,774 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,018 | $376,789 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,426 | $376,666 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,509 | $376,640 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,906 | $376,435 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,029 | $375,362 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,289 | $374,833 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,190 | $372,327 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,968 | $369,833 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,737 | $368,629 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,035 | $365,927 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,138 | $361,581 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 368 | $354,196 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,313 | $353,033 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,422 | $352,542 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,467 | $352,273 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,450 | $349,592 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,711 | $349,490 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 622 | $348,976 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,213 | $348,117 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,696 | $346,690 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,101 | $346,348 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 21,179 | $346,066 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,086 | $345,554 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,626 | $345,258 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,974 | $344,562 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,222 | $344,025 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,333 | $341,789 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,499 | $341,362 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,618 | $340,825 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,257 | $340,191 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,648 | $338,574 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,395 | $338,257 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,317 | $337,435 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,691 | $336,954 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,995 | $336,810 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,001 | $335,807 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,558 | $335,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,857 | $334,302 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,902 | $331,735 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,510 | $330,321 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,037 | $330,196 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,082 | $329,028 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,131 | $328,209 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,686 | $327,638 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,762 | $326,394 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 84,273 | $325,298 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,110 | $324,915 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,822 | $324,700 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,335 | $324,639 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,241 | $324,494 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,551 | $323,665 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,178 | $322,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,243 | $322,394 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,900 | $322,193 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,791 | $322,172 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,026 | $321,740 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,756 | $321,281 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,216 | $321,109 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,352 | $320,253 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,681 | $319,450 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,890 | $319,433 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,576 | $319,253 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,817 | $318,764 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,391 | $316,852 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,931 | $316,572 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,885 | $315,852 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,817 | $313,693 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,350 | $313,230 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,170 | $312,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 11,882 | $312,615 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,868 | $312,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,198 | $312,328 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,778 | $311,478 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,515 | $310,525 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 923 | $310,082 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,027 | $310,002 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 186,417 | $309,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,431 | $306,439 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,556 | $306,394 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,176 | $305,665 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,800 | $305,536 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,936 | $303,472 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,435 | $302,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,451 | $302,211 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 64,128 | $302,043 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,254 | $301,248 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,022 | $301,187 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,563 | $300,943 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,590 | $300,048 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,010 | $299,699 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,965 | $298,938 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,997 | $297,571 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,355 | $296,341 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,505 | $294,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,010 | $294,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,357 | $294,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,542 | $293,633 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,395 | $292,252 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,464 | $292,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,090 | $292,083 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,222 | $291,302 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 159,440 | $290,181 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,869 | $288,918 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,800 | $288,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,382 | $288,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,051 | $287,746 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,512 | $286,887 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,080 | $286,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,304 | $286,654 | dollars as filed | |
| KLA CORP | 482480100 | COM | 409 | $285,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,200 | $284,814 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,513 | $282,691 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,266 | $282,610 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,732 | $282,542 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,564 | $282,484 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,587 | $281,853 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,443 | $281,544 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,614 | $280,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,285 | $279,341 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,048 | $279,024 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,693 | $277,935 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,318 | $277,761 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,380 | $276,237 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,715 | $275,369 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,879 | $273,943 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,428 | $273,614 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,038 | $272,616 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,452 | $272,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000676 | this filing | 2024-05-02 | acceptance time not in the bulk data set |