13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,211 holding rows worth $3,264,445,768.
- Accession
- 0001420506-24-002196
- Filer
- CIK 1449126
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,218 entries on the cover page, a total value of $3,264,445,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,264,445,768 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 40,485 | $985,834 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 58,070 | $984,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,126 | $984,018 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,037 | $979,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 25,641 | $977,650 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,408 | $977,009 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,484 | $976,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,180 | $970,976 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,592 | $969,989 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 21,491 | $968,595 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,530 | $966,288 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,372 | $965,095 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,293 | $964,752 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,568 | $963,997 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 41,288 | $962,007 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,930 | $961,593 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,119 | $957,184 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,892 | $955,876 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,884 | $954,758 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 37,668 | $952,615 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,563 | $943,083 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,128 | $938,191 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,527 | $935,956 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,717 | $934,545 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,528 | $930,725 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,851 | $930,599 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,568 | $930,235 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,858 | $920,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 43,030 | $919,545 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,650 | $914,889 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,194 | $912,334 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 443 | $909,018 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,905 | $906,099 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,188 | $899,628 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,686 | $894,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,566 | $894,302 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 42,326 | $893,914 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,888 | $889,617 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 18,692 | $887,670 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,743 | $885,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,468 | $882,771 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,566 | $882,442 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,409 | $875,610 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,467 | $875,382 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,780 | $875,360 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 23,852 | $870,352 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,443 | $863,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 20,661 | $862,377 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,093 | $860,874 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 968 | $858,972 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,850 | $858,598 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,285 | $858,479 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,705 | $858,372 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,222 | $847,844 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,661 | $847,403 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,489 | $847,330 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,843 | $839,996 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,965 | $837,159 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,459 | $836,372 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,544 | $836,150 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,373 | $834,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,585 | $831,670 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 42,091 | $830,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,824 | $822,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 32,162 | $819,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,788 | $813,093 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,610 | $812,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,724 | $810,985 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,366 | $807,509 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,071 | $801,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,277 | $795,956 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 15,664 | $795,871 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,287 | $792,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 32,773 | $784,913 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,979 | $780,619 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 34,439 | $779,530 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,289 | $779,391 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 57,805 | $774,015 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,242 | $767,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,697 | $766,240 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,079 | $764,744 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,931 | $762,366 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,550 | $760,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 39,702 | $760,688 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,125 | $759,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,555 | $759,235 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,498 | $758,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,798 | $757,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,557 | $757,251 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,438 | $756,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,599 | $752,477 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 212,410 | $751,931 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,772 | $749,210 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,098 | $746,976 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,931 | $745,594 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,832 | $743,651 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,727 | $740,843 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,936 | $738,871 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,877 | $736,918 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,356 | $736,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,121 | $736,117 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 27,113 | $730,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,469 | $730,294 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,481 | $726,519 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,076 | $721,208 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,925 | $718,855 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,180 | $718,465 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,121 | $718,386 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,696 | $717,696 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,505 | $717,552 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,882 | $716,122 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,867 | $714,718 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,215 | $713,256 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,380 | $709,361 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,768 | $709,265 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,524 | $707,278 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,744 | $706,683 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,843 | $706,587 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,332 | $706,307 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,206 | $704,689 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,004 | $703,370 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,853 | $698,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,695 | $695,696 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 49,822 | $694,514 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,427 | $693,768 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,619 | $693,576 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,796 | $692,654 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,389 | $691,040 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,035 | $690,781 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,282 | $689,412 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 77,878 | $686,880 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,367 | $683,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,745 | $679,800 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 17,163 | $677,289 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 28,173 | $676,161 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,289 | $666,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,822 | $662,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,111 | $662,096 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,900 | $662,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,253 | $657,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,846 | $655,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,983 | $654,973 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,268 | $654,823 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,645 | $649,495 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 21,541 | $649,472 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,550 | $648,170 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,577 | $645,338 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,773 | $641,966 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,254 | $638,066 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,949 | $634,120 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 63,095 | $630,950 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,227 | $630,502 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,337 | $630,426 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,080 | $628,994 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,013 | $628,800 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,855 | $628,233 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,761 | $627,352 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,301 | $626,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,802 | $625,913 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,045 | $623,286 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,034 | $623,060 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,168 | $622,309 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,613 | $621,557 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,200 | $621,444 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,493 | $616,694 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,256 | $616,393 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,090 | $612,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,469 | $611,779 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,024 | $608,434 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 52,137 | $606,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,215 | $606,754 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,073 | $606,488 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,640 | $604,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,241 | $604,681 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,089 | $604,252 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,151 | $604,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,098 | $603,085 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,929 | $603,072 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,230 | $601,563 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,245 | $599,654 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 23,863 | $598,598 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,796 | $594,554 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,835 | $594,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,097 | $592,456 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,595 | $590,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,575 | $590,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,675 | $586,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,602 | $585,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,952 | $581,291 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,900 | $577,032 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,930 | $575,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 15,842 | $574,114 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,408 | $569,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $568,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,802 | $566,769 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,771 | $566,494 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,255 | $565,296 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,140 | $563,387 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,322 | $562,938 | dollars as filed | |
| KLA CORP | 482480100 | COM | 725 | $561,322 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,950 | $558,437 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,189 | $558,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 23,130 | $557,664 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,080 | $556,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,248 | $553,451 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,996 | $552,770 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 24,552 | $548,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,705 | $548,714 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,022 | $548,023 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,777 | $547,912 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,601 | $546,754 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 23,449 | $546,135 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,124 | $544,387 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,718 | $540,957 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,510 | $540,748 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,099 | $540,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 11,818 | $539,591 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,383 | $534,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 16,031 | $531,830 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,310 | $531,790 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,885 | $530,966 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,041 | $527,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,662 | $525,052 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,699 | $523,732 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,934 | $522,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 13,916 | $521,571 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,425 | $519,698 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,559 | $518,495 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,430 | $518,068 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,660 | $517,947 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,161 | $517,310 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,174 | $516,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 29,298 | $514,464 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,133 | $514,439 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,856 | $513,695 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 18,931 | $511,322 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,156 | $510,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,402 | $509,841 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 16,581 | $509,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 16,040 | $508,792 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,161 | $508,444 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,422 | $507,487 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,763 | $506,067 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,767 | $505,152 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,261 | $504,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,102 | $504,496 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,260 | $504,097 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10,552 | $503,119 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,804 | $500,975 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,115 | $498,356 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,287 | $496,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,258 | $495,950 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,642 | $495,292 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 26,303 | $494,759 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,666 | $490,559 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,341 | $482,770 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,073 | $480,787 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,197 | $480,677 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,768 | $480,589 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,959 | $479,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 15,601 | $477,713 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,552 | $476,403 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,674 | $476,283 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,625 | $476,283 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,519 | $471,326 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,802 | $463,562 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,966 | $463,406 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,868 | $462,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 35,843 | $462,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 20,447 | $461,284 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,680 | $459,878 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,875 | $459,441 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,964 | $458,931 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,858 | $457,374 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,884 | $457,065 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,847 | $456,443 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,041 | $456,209 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,972 | $454,864 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 544 | $453,126 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,959 | $452,197 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,159 | $450,829 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,124 | $448,436 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,628 | $448,422 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,845 | $446,549 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,539 | $446,197 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,156 | $445,951 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,538 | $442,599 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 18,814 | $440,426 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,463 | $438,939 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,191 | $438,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,482 | $434,850 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,800 | $434,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 18,476 | $433,163 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,683 | $433,087 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,921 | $432,362 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,436 | $432,139 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 409 | $429,957 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,261 | $428,523 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,528 | $428,339 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,394 | $428,312 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 7,350 | $427,697 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,336 | $426,673 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,702 | $426,171 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 68,650 | $425,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,920 | $423,092 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,510 | $421,620 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,218 | $420,104 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,033 | $419,589 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,182 | $418,740 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,645 | $418,651 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,804 | $417,412 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,739 | $415,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,968 | $414,588 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,200 | $411,369 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,313 | $410,298 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,204 | $409,954 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,140 | $408,776 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,299 | $407,402 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,016 | $405,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,508 | $402,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,872 | $402,499 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,501 | $402,475 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,338 | $402,351 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 11,389 | $401,361 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,092 | $401,027 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 38,210 | $400,823 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,487 | $400,517 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,275 | $398,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,291 | $396,147 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,232 | $395,517 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,212 | $395,023 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,470 | $393,110 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,662 | $392,523 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,271 | $391,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,902 | $390,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 13,321 | $389,631 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,366 | $389,357 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 14,799 | $388,888 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,085 | $386,927 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,394 | $385,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,954 | $384,365 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 93,516 | $384,351 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,355 | $382,081 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,174 | $381,703 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,531 | $380,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,911 | $380,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,344 | $379,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 13,292 | $377,690 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,231 | $377,473 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,532 | $377,344 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,945 | $376,720 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,312 | $375,970 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,241 | $375,856 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,176 | $374,801 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,553 | $374,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,702 | $374,632 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9,495 | $374,114 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,770 | $373,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,396 | $373,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,693 | $373,572 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,798 | $372,372 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,434 | $371,839 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,144 | $371,781 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 86,328 | $369,482 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,293 | $369,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,796 | $369,085 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,765 | $368,657 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,098 | $367,720 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 14,375 | $366,670 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,317 | $366,600 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,360 | $366,373 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,158 | $365,982 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,487 | $365,344 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,299 | $363,602 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 69,307 | $363,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,117 | $361,970 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,450 | $361,688 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,039 | $360,962 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,891 | $360,711 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,735 | $360,649 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,622 | $360,067 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 614 | $357,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,679 | $356,025 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,596 | $353,311 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,031 | $353,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 15,468 | $352,980 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,025 | $352,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,375 | $351,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,500 | $350,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 16,471 | $350,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 14,240 | $350,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 14,975 | $349,901 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,822 | $349,477 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,766 | $348,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,813 | $347,637 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,342 | $346,902 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,191 | $346,396 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,535 | $345,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,324 | $345,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,946 | $345,530 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,154 | $345,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,298 | $343,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,249 | $342,747 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,622 | $342,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,468 | $342,225 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,663 | $340,836 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,933 | $340,557 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,571 | $340,511 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,880 | $340,472 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,221 | $337,997 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,929 | $337,422 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 15,344 | $336,963 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,614 | $336,739 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,007 | $336,134 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,559 | $333,663 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,262 | $333,557 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $330,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,578 | $330,345 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,018 | $330,016 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 649 | $328,886 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,009 | $327,468 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,927 | $327,090 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,534 | $325,827 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,170 | $324,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,954 | $324,645 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,674 | $324,025 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,234 | $323,701 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,698 | $323,321 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,323 | $323,256 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,774 | $322,871 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 39,947 | $322,772 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,712 | $321,547 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,003 | $320,258 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 19,473 | $317,994 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,541 | $317,367 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,662 | $316,852 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,167 | $316,810 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,058 | $316,046 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,248 | $315,350 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,799 | $315,149 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,150 | $314,362 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,856 | $313,377 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,201 | $313,345 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,027 | $306,171 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 401,325 | $303,883 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,221 | $302,422 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,753 | $302,025 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,822 | $301,942 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,381 | $301,575 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,136 | $300,945 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,936 | $299,885 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,000 | $299,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,938 | $299,206 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,383 | $298,977 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,674 | $298,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,363 | $297,883 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,645 | $296,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,309 | $296,056 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,984 | $294,737 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 19,231 | $293,651 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,659 | $293,348 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,164 | $292,827 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,076 | $292,048 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,703 | $291,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 115,600 | $291,280 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,914 | $291,076 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,790 | $290,920 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 7,719 | $290,731 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,519 | $289,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,369 | $289,233 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,284 | $285,977 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 11,182 | $285,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,709 | $284,292 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,632 | $283,422 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,104 | $282,862 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,452 | $282,630 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,319 | $282,185 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,224 | $282,132 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,043 | $281,817 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 993 | $281,724 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,309 | $281,202 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,632 | $281,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,591 | $280,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,154 | $280,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,197 | $280,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,471 | $278,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 9,045 | $278,874 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,639 | $277,963 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,432 | $277,608 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,355 | $277,210 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 30,090 | $277,129 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 11,544 | $276,137 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,905 | $275,597 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,880 | $273,577 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,204 | $273,333 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,132 | $272,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,411 | $272,527 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,083 | $271,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,746 | $270,383 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,535 | $269,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002196 | this filing | 2024-11-04 | acceptance time not in the bulk data set |