13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 1,203 holding rows worth $3,135,836,897.
- Accession
- 0001420506-25-000852
- Filer
- CIK 1449126
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,203 entries on the cover page, a total value of $3,135,836,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,135,836,897 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,380 | $974,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,031 | $973,648 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,164 | $972,899 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,252 | $970,170 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 65,275 | $962,806 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,715 | $962,297 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 31,191 | $960,375 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,332 | $955,681 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,194 | $954,512 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,059 | $952,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,922 | $951,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 42,360 | $937,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 83,508 | $936,954 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,222 | $935,970 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 56,345 | $934,764 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,687 | $933,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,743 | $932,484 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,391 | $931,305 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,759 | $929,430 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,671 | $919,792 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 21,819 | $916,830 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,709 | $914,316 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 70,863 | $911,293 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,352 | $905,565 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,493 | $900,526 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,811 | $899,230 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,139 | $888,851 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,999 | $887,565 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,077 | $886,069 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,853 | $885,865 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,084 | $884,666 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,645 | $884,321 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,415 | $883,969 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,124 | $883,051 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,281 | $874,068 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,876 | $870,423 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,176 | $864,649 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,154 | $860,877 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,900 | $857,356 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,705 | $857,346 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,537 | $852,481 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,629 | $848,891 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,694 | $843,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,704 | $835,929 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,772 | $828,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 24,951 | $827,412 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,707 | $826,140 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,601 | $823,074 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,733 | $822,375 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,616 | $821,239 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,153 | $806,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,807 | $805,298 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,070 | $804,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,060 | $804,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,688 | $804,140 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,087 | $803,787 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 94,786 | $802,834 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,259 | $802,704 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,026 | $801,799 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,157 | $799,316 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,087 | $795,798 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,332 | $795,590 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,393 | $793,193 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,191 | $791,841 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,079 | $790,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 17,134 | $789,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 46,865 | $785,462 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,563 | $784,036 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,501 | $780,390 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,211 | $776,417 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,024 | $772,962 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,227 | $768,627 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 16,294 | $764,859 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,876 | $763,161 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,289 | $761,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,088 | $757,846 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 52,197 | $754,775 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,378 | $753,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29,422 | $751,733 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56,254 | $745,924 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,711 | $741,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,995 | $740,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 39,232 | $740,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 25,449 | $740,063 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,768 | $739,306 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 33,049 | $737,816 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,113 | $737,767 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 28,070 | $737,677 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,006 | $737,557 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,605 | $736,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,890 | $733,784 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,190 | $732,957 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,446 | $732,526 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,969 | $730,288 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,689 | $730,237 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,336 | $728,722 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,553 | $727,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,669 | $724,037 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,669 | $722,175 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,148 | $719,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,280 | $718,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,827 | $712,044 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,943 | $709,012 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,589 | $702,696 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 23,668 | $699,020 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,540 | $697,975 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,228 | $695,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,091 | $694,763 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,912 | $693,651 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 29,829 | $692,640 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,550 | $692,300 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,382 | $691,914 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,299 | $690,228 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,818 | $689,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 18,813 | $689,320 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,369 | $681,456 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,461 | $680,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,177 | $680,303 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,774 | $680,100 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,844 | $679,511 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,127 | $677,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,792 | $675,233 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,039 | $670,750 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,815 | $667,686 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,605 | $666,324 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,550 | $664,290 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,337 | $661,367 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,369 | $659,902 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 25,201 | $654,758 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,976 | $654,038 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,698 | $644,846 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,051 | $642,968 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,833 | $640,147 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,795 | $636,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,535 | $635,109 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 64,075 | $634,192 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,522 | $628,933 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,179 | $626,687 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,681 | $623,941 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,513 | $622,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 26,117 | $621,281 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,017 | $617,902 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,832 | $617,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,649 | $616,942 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,076 | $615,109 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,963 | $612,665 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 133 | $612,350 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,737 | $610,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,151 | $610,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,821 | $609,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 35,211 | $607,381 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,619 | $607,221 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,557 | $605,675 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,284 | $603,711 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,531 | $601,440 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,783 | $598,755 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,000 | $598,350 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 11,213 | $596,763 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,254 | $595,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,409 | $591,691 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,599 | $590,808 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,317 | $589,283 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,219 | $588,357 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,077 | $583,205 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,081 | $581,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 23,444 | $580,350 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,761 | $579,351 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 60,334 | $578,606 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,742 | $578,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 20,940 | $575,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 28,646 | $574,481 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,755 | $573,349 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,646 | $573,018 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,923 | $570,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,433 | $568,830 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,013 | $567,010 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 20,000 | $567,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 856 | $566,900 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,758 | $566,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,326 | $565,707 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,536 | $565,506 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 16,621 | $564,794 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,631 | $563,085 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 24,198 | $562,362 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,017 | $559,389 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,256 | $555,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,489 | $554,700 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,269 | $553,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,162 | $553,574 | dollars as filed | |
| KLA CORP | 482480100 | COM | 812 | $552,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,548 | $550,979 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,015 | $550,888 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,254 | $550,030 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,689 | $549,708 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,703 | $549,544 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,963 | $548,988 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,875 | $547,251 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,161 | $544,599 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,097 | $543,931 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 29,756 | $540,957 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 305,175 | $540,160 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 19,718 | $536,132 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,925 | $535,201 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20,000 | $534,600 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,720 | $534,376 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 24,623 | $532,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 16,031 | $531,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,388 | $531,046 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,225 | $530,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,450 | $530,616 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,092 | $530,250 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,351 | $529,747 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 7,604 | $529,702 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 19,373 | $528,887 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,138 | $527,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,584 | $527,488 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,532 | $527,434 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,024 | $525,251 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,036 | $523,769 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,183 | $523,741 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,494 | $522,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,479 | $522,334 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,003 | $522,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,846 | $521,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,426 | $518,794 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,426 | $518,384 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,518 | $518,126 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 112,996 | $517,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,807 | $517,030 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,275 | $515,919 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,328 | $515,674 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,440 | $513,364 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,658 | $512,829 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,439 | $508,617 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,819 | $504,919 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,644 | $501,903 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 789 | $500,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 25,501 | $499,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9,343 | $499,383 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,574 | $499,094 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,634 | $497,418 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,713 | $496,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,965 | $496,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,412 | $495,673 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,772 | $495,580 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 13,799 | $493,642 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,419 | $493,517 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,405 | $492,430 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,889 | $492,060 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 46,150 | $489,190 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,686 | $486,933 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,163 | $486,538 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,871 | $483,253 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,986 | $483,150 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,939 | $482,317 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,526 | $481,877 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,388 | $481,358 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,478 | $480,119 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 20,000 | $477,800 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,977 | $477,415 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,667 | $477,373 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,732 | $476,816 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,861 | $475,164 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,971 | $474,884 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,979 | $474,094 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,275 | $473,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 18,669 | $472,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 30,946 | $467,287 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 38,529 | $466,976 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 9,256 | $464,706 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,296 | $463,094 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,629 | $462,498 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,470 | $458,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,605 | $458,187 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,625 | $453,156 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,388 | $452,157 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,060 | $452,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 14,907 | $451,370 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,274 | $450,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,975 | $450,260 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,336 | $448,692 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,094 | $446,236 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,132 | $446,228 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,852 | $445,878 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,174 | $443,959 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,214 | $439,239 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,139 | $438,069 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,572 | $437,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,370 | $437,073 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,669 | $435,796 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,120 | $434,696 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,401 | $434,504 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 16,837 | $434,222 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,101 | $431,546 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,796 | $428,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,567 | $428,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 19,338 | $426,596 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,650 | $426,153 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,000 | $426,020 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,576 | $423,137 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,571 | $422,869 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,660 | $421,937 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,579 | $420,524 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,382 | $420,112 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,051 | $418,139 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,424 | $417,270 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,413 | $415,779 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 676 | $415,341 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,045 | $413,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,188 | $409,461 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,974 | $408,130 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,623 | $408,007 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 73,950 | $405,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,687 | $400,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,233 | $399,887 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,035 | $399,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,526 | $398,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,095 | $398,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,552 | $398,299 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,690 | $396,423 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,037 | $395,008 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,137 | $393,646 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,603 | $391,644 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,695 | $390,243 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,647 | $386,886 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,215 | $386,313 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,261 | $385,905 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,447 | $385,089 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,706 | $384,856 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,371 | $384,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 16,042 | $384,527 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,228 | $384,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 16,867 | $383,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,891 | $383,088 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,490 | $381,418 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,379 | $381,258 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,001 | $380,854 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,167 | $380,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 11,295 | $380,521 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,845 | $379,683 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,290 | $379,598 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,982 | $377,433 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,490 | $376,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,061 | $376,310 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,530 | $375,604 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,694 | $375,335 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,494 | $375,288 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,177 | $374,424 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,009 | $373,588 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 15,594 | $372,849 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,529 | $372,113 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 84,925 | $371,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,866 | $369,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,501 | $369,805 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,499 | $369,706 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,125 | $369,214 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,476 | $369,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,396 | $368,998 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,433 | $368,104 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,956 | $365,428 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,134 | $365,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,636 | $364,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,240 | $363,437 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,533 | $362,557 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,033 | $362,077 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,213 | $361,285 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,359 | $359,976 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 14,000 | $359,100 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,390 | $357,305 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,079 | $357,025 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,022 | $357,015 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,127 | $356,503 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,140 | $356,295 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,940 | $355,957 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9,256 | $355,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,769 | $355,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,056 | $352,429 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,529 | $352,304 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,760 | $352,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 15,586 | $350,997 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,934 | $350,519 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,932 | $350,230 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,555 | $349,941 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 13,067 | $349,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,984 | $349,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 17,103 | $348,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,540 | $347,051 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,688 | $346,923 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,682 | $345,670 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,580 | $344,491 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,133 | $343,722 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,062 | $343,591 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,365 | $343,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,109 | $342,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,054 | $342,799 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,706 | $342,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 14,594 | $342,229 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,346 | $342,192 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 604 | $341,476 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,288 | $340,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,134 | $339,632 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,480 | $339,476 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,719 | $336,921 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,113 | $335,853 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,499 | $334,615 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,291 | $334,377 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,144 | $334,212 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,529 | $332,901 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,707 | $332,435 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,172 | $331,825 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,925 | $330,468 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,582 | $329,886 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,894 | $328,892 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,632 | $328,483 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,648 | $327,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,370 | $325,699 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,598 | $325,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $325,000 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,083 | $324,028 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,527 | $322,977 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,299 | $322,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,932 | $319,690 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,022 | $319,606 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,439 | $319,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,601 | $318,434 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,001 | $317,941 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,654 | $316,918 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,158 | $316,905 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $316,461 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,931 | $313,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 8,805 | $312,967 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,359 | $310,698 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,380 | $309,378 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,500 | $309,250 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,265 | $308,108 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,882 | $307,372 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 14,496 | $307,310 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,651 | $307,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,957 | $306,751 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,543 | $305,039 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,256 | $304,382 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,732 | $304,375 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 828 | $303,677 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,281 | $302,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,470 | $302,528 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,949 | $300,780 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,605 | $298,730 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,596 | $297,934 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,460 | $297,509 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,035 | $297,382 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 326,260 | $297,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,123 | $296,775 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,774 | $295,894 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,055 | $293,906 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,291 | $293,767 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,352 | $289,988 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,907 | $289,460 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,045 | $289,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,147 | $288,774 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,859 | $288,625 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,727 | $288,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,900 | $287,300 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,314 | $286,876 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,631 | $286,620 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,918 | $286,191 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,509 | $285,874 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,249 | $285,691 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 33,710 | $285,190 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,515 | $283,724 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,622 | $282,378 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,554 | $281,482 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,785 | $281,262 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,574 | $280,513 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 41,637 | $280,005 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,123 | $277,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,790 | $277,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,027 | $275,757 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,095 | $275,373 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,127 | $274,629 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,108 | $273,853 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,532 | $273,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,911 | $273,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,411 | $272,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,384 | $272,107 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,300 | $271,804 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,728 | $271,427 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 57,495 | $271,376 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,944 | $270,932 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,537 | $270,294 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,766 | $269,536 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,861 | $268,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,226 | $268,953 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,822 | $268,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,603 | $267,420 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,684 | $266,164 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,311 | $265,858 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,593 | $265,469 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,697 | $264,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,746 | $264,291 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,157 | $263,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000852 | this filing | 2025-05-02 | acceptance time not in the bulk data set |