13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,190 holding rows worth $3,155,822,525.
- Accession
- 0001420506-24-001257
- Filer
- CIK 1449126
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,196 entries on the cover page, a total value of $3,155,822,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,155,822,525 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 Short Treasury Bond ETF | 464288679 | SHS | 8,617 | $952,210 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,903 | $952,002 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,720 | $943,200 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,981 | $935,188 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,507 | $934,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,478 | $929,848 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,870 | $922,306 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 56,057 | $911,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 40,685 | $908,529 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 17,864 | $889,648 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,300 | $888,485 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,228 | $888,037 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 42,034 | $885,232 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,186 | $883,161 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 21,401 | $882,363 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,678 | $882,069 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,973 | $878,085 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,982 | $877,223 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,530 | $875,433 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,496 | $872,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,300 | $870,373 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,340 | $870,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,477 | $863,583 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,031 | $861,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,704 | $860,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,121 | $851,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,364 | $851,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,888 | $842,089 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 509 | $836,491 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,754 | $835,596 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,437 | $835,269 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 39,204 | $829,949 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,059 | $829,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 32,375 | $825,891 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,565 | $822,244 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 34,237 | $821,005 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,345 | $819,326 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,680 | $818,496 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,364 | $818,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,887 | $817,616 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,644 | $813,918 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,413 | $809,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,778 | $800,353 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 52,780 | $799,092 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,733 | $798,939 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,969 | $797,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 19,017 | $794,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,160 | $791,430 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,561 | $790,688 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,865 | $790,510 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,890 | $786,057 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,884 | $785,152 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,471 | $784,371 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,639 | $781,874 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,251 | $781,515 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,657 | $779,115 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,466 | $771,260 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,180 | $768,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,519 | $768,349 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,170 | $767,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,798 | $766,194 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 34,641 | $764,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,906 | $759,086 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,193 | $757,813 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,104 | $757,076 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,143 | $754,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,345 | $754,050 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,614 | $753,367 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,983 | $753,045 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,361 | $752,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,793 | $749,312 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,026 | $744,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,219 | $742,652 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,351 | $740,286 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,092 | $740,164 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 967 | $731,459 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,795 | $730,592 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,467 | $729,687 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,255 | $726,232 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,453 | $725,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,880 | $725,010 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,642 | $721,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 16,731 | $717,277 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 82,854 | $716,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,958 | $716,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,399 | $715,982 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,911 | $713,877 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,927 | $713,146 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,137 | $706,276 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,919 | $703,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 29,676 | $701,826 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,466 | $701,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,456 | $699,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,712 | $698,266 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,889 | $697,416 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,440 | $696,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,728 | $696,766 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,492 | $694,649 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,605 | $686,342 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,158 | $682,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,862 | $682,240 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,098 | $681,739 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,954 | $680,108 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,310 | $678,928 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,247 | $678,909 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,957 | $678,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,070 | $674,744 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,408 | $674,418 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 26,095 | $673,777 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,185 | $672,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 16,024 | $671,586 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 17,678 | $671,339 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,202 | $670,835 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,148 | $669,178 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,815 | $667,975 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,275 | $663,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,553 | $660,696 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,211 | $657,053 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,930 | $656,827 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 999 | $656,599 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,219 | $655,952 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 34,088 | $655,178 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,787 | $650,471 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,406 | $645,713 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,697 | $643,960 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,761 | $643,187 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,512 | $643,016 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,358 | $642,530 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,726 | $638,989 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,295 | $636,815 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,888 | $636,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,624 | $631,199 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,485 | $626,236 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,280 | $625,997 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,560 | $624,820 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,369 | $622,965 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,726 | $621,370 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,378 | $618,208 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,456 | $617,721 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,116 | $616,919 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,616 | $616,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,992 | $614,803 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,138 | $612,959 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 42,779 | $612,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 17,922 | $611,315 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,845 | $610,774 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,504 | $608,445 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 52,247 | $608,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 17,754 | $607,184 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,837 | $605,154 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 591 | $604,206 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,244 | $603,599 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,454 | $601,786 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,060 | $600,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,978 | $599,155 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,447 | $599,001 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,638 | $598,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,010 | $594,320 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,720 | $591,890 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,530 | $590,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,827 | $588,816 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,345 | $588,800 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,518 | $587,496 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,881 | $587,369 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,028 | $586,602 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,848 | $586,076 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,914 | $585,403 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 16,952 | $583,332 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,383 | $581,775 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,296 | $580,121 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,325 | $580,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,902 | $578,925 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,511 | $578,416 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,564 | $575,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 114,600 | $574,146 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,045 | $572,442 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,003 | $569,177 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,316 | $567,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 22,511 | $567,731 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,243 | $567,206 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,152 | $565,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,385 | $562,868 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,600 | $561,462 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,372 | $558,005 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 19,954 | $557,510 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 616 | $555,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,486 | $549,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 23,410 | $543,112 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,402 | $542,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 33,788 | $541,615 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,952 | $540,493 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,356 | $537,706 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,859 | $536,382 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,905 | $536,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,130 | $532,637 | dollars as filed | |
| KLA CORP | 482480100 | COM | 645 | $532,134 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,582 | $531,116 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 23,404 | $530,578 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,178 | $530,482 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 87,606 | $529,137 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 22,739 | $528,465 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,507 | $528,237 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,313 | $528,127 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,495 | $528,006 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,381 | $527,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,206 | $526,947 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,451 | $523,594 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,087 | $522,107 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 379 | $522,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 16,031 | $521,014 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,182 | $519,408 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,740 | $519,367 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,135 | $515,271 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,628 | $514,577 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,518 | $514,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,303 | $511,078 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 599,680 | $507,629 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,804 | $505,917 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,654 | $505,621 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,885 | $504,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,814 | $502,301 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,340 | $502,036 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,416 | $500,276 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,555 | $498,777 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,879 | $497,373 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,371 | $491,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,006 | $490,906 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,528 | $485,837 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,713 | $485,164 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 958 | $484,804 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,062 | $484,470 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,066 | $483,891 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,573 | $483,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,352 | $482,951 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,239 | $482,336 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,716 | $482,217 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,938 | $481,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,915 | $480,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,534 | $479,107 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,670 | $479,042 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,337 | $478,337 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,548 | $477,340 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,262 | $476,684 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,150 | $476,324 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,550 | $476,115 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,327 | $473,888 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,886 | $472,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,864 | $471,514 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 9,556 | $467,938 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $467,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,096 | $466,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,338 | $466,324 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,128 | $466,132 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,274 | $464,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 29,546 | $464,455 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,255 | $463,720 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,865 | $461,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,960 | $457,709 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,407 | $456,569 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,823 | $454,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,798 | $453,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,003 | $453,515 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 15,933 | $453,294 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,492 | $453,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,517 | $451,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,354 | $451,807 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,982 | $451,387 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,404 | $451,064 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,604 | $449,770 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,639 | $449,718 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,905 | $447,201 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 99,705 | $446,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 15,937 | $446,037 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,933 | $445,531 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,170 | $445,275 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,975 | $445,002 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,583 | $444,921 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,918 | $444,078 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,622 | $442,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,641 | $439,775 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,766 | $438,629 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,403 | $438,221 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,620 | $437,902 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,355 | $437,674 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,251 | $437,255 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,815 | $434,567 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,848 | $434,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 23,254 | $432,043 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 19,030 | $431,781 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,940 | $431,623 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,951 | $431,508 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,107 | $429,808 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,319 | $429,670 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,914 | $426,783 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,050 | $426,525 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,396 | $425,114 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,447 | $424,835 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,695 | $424,122 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,608 | $423,433 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,513 | $422,762 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,739 | $421,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 15,557 | $420,657 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,185 | $419,299 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 393 | $413,055 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,818 | $412,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,355 | $412,189 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,896 | $412,164 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,361 | $406,395 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,728 | $405,515 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,795 | $405,219 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,918 | $402,291 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,824 | $402,252 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 73,508 | $400,989 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 8,095 | $400,488 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,152 | $400,207 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,238 | $400,113 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,529 | $399,036 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,732 | $396,649 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,469 | $396,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,748 | $396,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 34,777 | $393,675 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,902 | $393,664 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,484 | $391,704 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,935 | $388,736 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,725 | $388,508 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,567 | $387,167 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,958 | $386,877 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,725 | $385,844 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,431 | $385,150 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 16,749 | $383,711 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,398 | $382,371 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,448 | $381,793 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,069 | $380,434 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 32,509 | $380,352 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,660 | $378,635 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 538 | $376,825 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,617 | $371,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 12,487 | $370,502 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,013 | $370,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,913 | $367,527 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 84,416 | $367,210 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,350 | $367,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,702 | $366,892 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,435 | $366,728 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,647 | $366,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,556 | $365,699 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,733 | $365,255 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,251 | $365,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,246 | $364,967 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9,427 | $364,841 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,493 | $360,455 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,976 | $358,345 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,562 | $356,858 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,323 | $354,855 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,697 | $353,109 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,176 | $352,617 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,193 | $351,028 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,485 | $349,864 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 86,340 | $349,676 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 126,225 | $349,643 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,501 | $349,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,069 | $348,992 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,328 | $348,882 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 13,677 | $348,410 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,765 | $348,224 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,490 | $346,302 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,856 | $343,578 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,472 | $343,362 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,873 | $342,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,125 | $341,914 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,960 | $341,759 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 62,917 | $341,009 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,654 | $339,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,474 | $339,107 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,336 | $338,120 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,666 | $337,713 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,012 | $337,267 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,880 | $337,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,215 | $336,786 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,465 | $334,486 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,184 | $332,894 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,115 | $332,787 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,196 | $331,547 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,857 | $330,423 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 266,030 | $329,877 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,190 | $329,420 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,644 | $329,248 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,488 | $328,924 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,936 | $328,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,468 | $327,564 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,139 | $327,424 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,062 | $326,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,758 | $326,053 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,039 | $325,164 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,634 | $325,127 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,656 | $325,115 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,373 | $323,210 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,140 | $321,890 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,695 | $321,348 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,069 | $320,390 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $320,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,318 | $319,881 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,327 | $319,061 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,276 | $317,844 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,244 | $317,798 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,638 | $317,215 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,276 | $315,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,103 | $314,465 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,145 | $312,948 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,383 | $311,811 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,168 | $310,867 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,395 | $310,213 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,346 | $310,152 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,191 | $308,715 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,611 | $308,361 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,111 | $308,279 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,243 | $306,218 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,367 | $306,130 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,592 | $306,015 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,395 | $304,970 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,058 | $302,321 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,092 | $302,056 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,194 | $301,923 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,563 | $300,270 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 777 | $299,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,853 | $298,777 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,586 | $298,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,797 | $297,319 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,272 | $297,171 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,332 | $295,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,918 | $295,343 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,957 | $295,316 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,912 | $294,816 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,254 | $294,807 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,544 | $294,130 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,958 | $293,269 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 608 | $293,035 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,398 | $292,717 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,891 | $292,184 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,465 | $291,500 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,898 | $291,385 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,791 | $291,291 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,476 | $290,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,843 | $287,532 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 915 | $286,825 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 172,140 | $285,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,938 | $285,662 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,690 | $284,915 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,142 | $284,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,914 | $284,364 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,737 | $284,208 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 8,510 | $283,683 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,838 | $283,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,051 | $282,311 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,701 | $280,729 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,752 | $280,248 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 11,010 | $277,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,998 | $276,360 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,012 | $275,076 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,726 | $274,538 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,199 | $273,831 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,126 | $273,371 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,762 | $271,773 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,310 | $271,155 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,036 | $269,710 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,623 | $269,393 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,809 | $268,744 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,054 | $267,738 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,722 | $267,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,411 | $267,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,885 | $266,883 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,325 | $266,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,059 | $265,359 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,852 | $264,418 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,211 | $264,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,837 | $263,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,505 | $262,951 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,500 | $260,587 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,893 | $259,079 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,452 | $257,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,124 | $257,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,752 | $257,529 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,595 | $257,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 9,045 | $255,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,827 | $255,515 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,021 | $254,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,195 | $254,379 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,096 | $253,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,359 | $252,975 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,805 | $252,905 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,826 | $251,578 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,540 | $251,516 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,311 | $251,453 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,778 | $251,145 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,190 | $250,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,181 | $250,700 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,657 | $250,458 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,808 | $250,281 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,620 | $249,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,400 | $249,135 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001257 | this filing | 2024-08-06 | acceptance time not in the bulk data set |