13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 1,290 holding rows worth $3,517,614,585.
- Accession
- 0001420506-25-003053
- Filer
- CIK 1449126
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,290 entries on the cover page, a total value of $3,517,614,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,517,614,585 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 11,207 | $1,069,931 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,696 | $1,061,017 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,573 | $1,057,947 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,820 | $1,057,562 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 44,317 | $1,056,970 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,513 | $1,056,313 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,734 | $1,053,837 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,907 | $1,053,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 22,372 | $1,051,487 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,288 | $1,048,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,019 | $1,044,835 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,651 | $1,043,964 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,900 | $1,043,809 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,100 | $1,039,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,638 | $1,038,932 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 20,922 | $1,031,443 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,760 | $1,028,969 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,937 | $1,026,007 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 29,552 | $1,025,464 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 49,681 | $1,021,938 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,401 | $1,019,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,325 | $1,017,636 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,033 | $1,016,899 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,532 | $1,013,468 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,157 | $1,011,105 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,023 | $1,008,913 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,212 | $1,006,655 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 22,424 | $1,004,604 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,890 | $1,002,030 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,879 | $1,001,680 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 78,960 | $994,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18,791 | $993,865 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,415 | $991,166 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,921 | $990,086 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,142 | $987,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,532 | $987,082 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,292 | $980,794 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,548 | $978,872 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,795 | $974,447 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,896 | $972,219 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,952 | $971,761 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,779 | $970,431 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,506 | $969,004 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 56,845 | $960,681 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 32,004 | $960,444 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,600 | $959,341 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,385 | $952,207 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 17,144 | $951,466 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,190 | $948,535 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 125,500 | $947,525 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,301 | $943,419 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,230 | $939,066 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,015 | $938,526 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,440 | $938,239 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,362 | $937,990 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,613 | $936,670 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,057 | $934,030 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,395 | $932,637 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,651 | $932,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 28,233 | $926,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 33,162 | $924,301 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,119 | $924,160 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $917,320 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 31,463 | $916,013 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,113 | $915,704 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,779 | $912,293 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,662 | $907,070 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,038 | $905,459 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,888 | $903,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,740 | $900,123 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,302 | $899,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,671 | $899,258 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,164 | $898,943 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,089 | $898,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,850 | $898,584 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,357 | $896,407 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,182 | $895,939 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 23,492 | $889,399 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,246 | $888,838 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 23,963 | $887,533 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,529 | $884,231 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 23,927 | $877,917 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 30,414 | $873,798 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,763 | $873,308 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,579 | $872,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,981 | $870,622 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,212 | $864,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 22,345 | $859,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,636 | $855,458 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 71,259 | $854,398 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,396 | $853,594 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,136 | $852,429 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,058 | $845,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,130 | $844,095 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,194 | $838,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,882 | $837,681 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 24,517 | $837,489 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 18,337 | $835,214 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 110,741 | $833,875 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,102 | $832,885 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,193 | $832,465 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,604 | $829,443 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,839 | $826,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,692 | $824,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 41,802 | $823,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,829 | $820,480 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,012 | $816,741 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,479 | $816,027 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,616 | $811,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 26,007 | $801,027 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,856 | $800,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 49,552 | $794,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 28,563 | $794,092 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,431 | $792,890 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,629 | $790,223 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,520 | $790,189 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,272 | $785,312 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 19,156 | $781,198 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,166 | $780,984 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,248 | $780,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 20,456 | $780,269 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,828 | $777,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,839 | $777,473 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,275 | $769,595 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,902 | $768,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,525 | $767,710 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,880 | $767,267 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,246 | $765,606 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,878 | $761,835 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,011 | $761,622 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,560 | $761,358 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,331 | $757,987 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,009 | $756,819 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,341 | $756,588 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,770 | $755,859 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,450 | $755,611 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,893 | $753,478 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,516 | $752,202 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 17,953 | $750,426 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,503 | $747,807 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,465 | $746,843 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,167 | $745,585 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,214 | $745,540 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,759 | $742,484 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,327 | $741,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,090 | $741,408 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,962 | $739,482 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,976 | $738,308 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,923 | $736,546 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 89,954 | $735,819 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,108 | $733,710 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,290 | $733,231 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,105 | $732,298 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,050 | $731,836 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,795 | $728,837 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $728,491 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,199 | $727,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,687 | $725,572 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,197 | $724,495 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,410 | $723,962 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 54,971 | $721,764 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,515 | $719,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,856 | $719,245 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,919 | $718,656 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,478 | $718,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 26,449 | $712,536 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,847 | $711,792 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,743 | $710,650 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,440 | $709,986 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,675 | $709,553 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,879 | $704,444 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,125 | $702,581 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,270 | $698,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,683 | $698,197 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 32,256 | $698,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,807 | $697,696 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,928 | $696,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,148 | $693,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 31,864 | $693,036 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,069 | $692,161 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,354 | $690,457 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,359 | $688,697 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,039 | $688,011 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,994 | $687,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 29,475 | $686,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 20,018 | $685,318 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,212 | $682,911 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,471 | $682,624 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,356 | $681,402 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,193 | $679,987 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,934 | $679,680 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,749 | $678,799 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 25,496 | $677,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,594 | $675,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 18,630 | $671,239 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,232 | $669,619 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,711 | $667,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 22,768 | $665,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 34,562 | $660,825 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50,843 | $659,938 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,852 | $657,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,339 | $653,508 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,807 | $651,236 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 34,062 | $649,222 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,108 | $645,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,491 | $642,845 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,260 | $641,265 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 35,615 | $641,063 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,795 | $640,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,621 | $639,634 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,316 | $639,429 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,632 | $639,106 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,084 | $637,606 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,147 | $637,064 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,602 | $636,933 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,684 | $634,535 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,325 | $634,002 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,415 | $631,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 14,325 | $624,962 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,637 | $624,611 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,231 | $624,406 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 16,040 | $621,550 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,889 | $617,977 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,336 | $616,776 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,452 | $612,793 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,100 | $612,629 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,293 | $611,301 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,073 | $609,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,057 | $608,534 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 12,785 | $607,555 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 21,301 | $606,199 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,522 | $606,166 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 28,335 | $606,085 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,357 | $605,970 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,981 | $605,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,930 | $603,464 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,330 | $602,011 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,431 | $600,139 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 25,250 | $599,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,616 | $599,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,344 | $595,323 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,060 | $592,835 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,173 | $592,621 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,047 | $589,215 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,150 | $587,905 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,397 | $587,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,827 | $584,115 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,101 | $584,017 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,855 | $581,843 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,762 | $581,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,666 | $580,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 16,031 | $577,667 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,697 | $577,093 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,851 | $575,792 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,321 | $575,646 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,210 | $574,950 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,776 | $574,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,727 | $573,843 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,657 | $573,590 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,330 | $572,387 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 18,927 | $571,232 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,726 | $570,265 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,666 | $569,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,213 | $569,166 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,019 | $567,895 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,817 | $567,895 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,633 | $567,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,248 | $566,873 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,340 | $565,928 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,476 | $561,423 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,945 | $559,160 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,204 | $557,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 25,705 | $554,302 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,591 | $553,875 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 11,550 | $553,250 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,108 | $552,292 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,161 | $551,051 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,145 | $546,539 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,243 | $546,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,277 | $543,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,363 | $542,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,045 | $541,726 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 19,760 | $539,248 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,903 | $538,166 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,165 | $537,826 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,662 | $537,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 15,130 | $536,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,089 | $534,874 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,165 | $533,942 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,483 | $533,791 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,925 | $531,440 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,070 | $528,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 25,460 | $524,468 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,502 | $524,387 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,778 | $523,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,438 | $522,645 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,346 | $521,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,898 | $519,204 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,176 | $517,649 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,685 | $516,483 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,667 | $515,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,013 | $513,666 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,508 | $512,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,737 | $511,841 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,474 | $510,990 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,295 | $510,167 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,564 | $509,479 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,928 | $508,630 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,605 | $507,314 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,511 | $506,025 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,038 | $505,234 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,904 | $504,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,180 | $503,738 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,113 | $503,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 11,625 | $500,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,422 | $499,545 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,164 | $499,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,673 | $499,065 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,022 | $498,628 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,569 | $497,811 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,151 | $494,429 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,422 | $492,054 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,289 | $488,249 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,320 | $487,419 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,090 | $486,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,233 | $486,185 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,246 | $485,785 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,080 | $485,530 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 588 | $485,503 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,640 | $485,056 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,426 | $484,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,093 | $484,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,542 | $482,408 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 13,597 | $480,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,277 | $479,498 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,536 | $479,145 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,513 | $476,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,372 | $474,998 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,115 | $474,299 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,927 | $473,811 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,068 | $473,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,666 | $470,720 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16,951 | $470,376 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 23,352 | $469,384 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,983 | $469,258 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,389 | $468,314 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,198 | $468,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 18,914 | $467,586 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,861 | $466,547 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,531 | $466,058 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,608 | $466,041 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56,838 | $464,933 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,932 | $463,579 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,460 | $461,909 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,389 | $460,151 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,789 | $460,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,414 | $457,275 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,298 | $457,109 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,488 | $456,309 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 17,562 | $455,462 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,507 | $453,945 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,766 | $451,835 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,503 | $451,398 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 19,439 | $451,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,432 | $448,046 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,434 | $447,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,157 | $441,103 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,306 | $437,181 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,151 | $434,203 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 84,105 | $433,561 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,848 | $433,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 16,990 | $433,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,836 | $432,792 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,417 | $430,301 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,246 | $428,680 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,676 | $427,673 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,990 | $427,385 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,581 | $426,908 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,950 | $426,829 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,490 | $425,956 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,562 | $425,720 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,934 | $425,210 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,025 | $424,964 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,497 | $424,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,149 | $424,068 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 927 | $423,881 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,837 | $422,621 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,625 | $419,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 16,395 | $415,203 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,056 | $414,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,396 | $413,820 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,849 | $412,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,411 | $411,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,024 | $409,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 14,100 | $408,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,109 | $407,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,466 | $404,936 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,615 | $404,435 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,948 | $403,452 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,233 | $403,022 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,214 | $402,576 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,746 | $401,563 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,297 | $401,159 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,528 | $400,106 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,465 | $399,946 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,604 | $399,543 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,507 | $398,446 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,923 | $395,914 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,621 | $392,622 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,240 | $392,428 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,238 | $391,748 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,917 | $391,739 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,793 | $391,422 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,475 | $391,264 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,769 | $389,643 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,135 | $389,059 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,987 | $388,396 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 14,905 | $388,122 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 166 | $387,932 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 708 | $386,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,186 | $386,771 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 18,005 | $384,318 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,174 | $384,116 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,785 | $383,735 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,823 | $382,909 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,149 | $382,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,410 | $382,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,934 | $381,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,498 | $380,908 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 586 | $380,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,681 | $380,106 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,143 | $380,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 15,156 | $379,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 16,629 | $379,182 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,131 | $378,241 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,220 | $377,880 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,264 | $377,748 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,790 | $376,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $374,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 14,315 | $374,583 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,494 | $374,335 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,611 | $373,451 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 20,325 | $373,371 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,136 | $373,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,200 | $372,845 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,048 | $372,283 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 654 | $371,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,349 | $370,617 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,253 | $370,224 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,596 | $368,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,859 | $367,851 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,899 | $367,585 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,696 | $367,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,765 | $366,901 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,758 | $365,380 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,199 | $365,255 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 7,261 | $365,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,791 | $362,447 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 9,563 | $359,757 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,123 | $358,850 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $356,090 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,956 | $355,983 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,911 | $354,154 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,900 | $353,847 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,603 | $353,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,203 | $352,080 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,800 | $351,522 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,640 | $351,372 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,685 | $350,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,045 | $350,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,119 | $349,740 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,626 | $348,908 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,209 | $348,765 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,005 | $348,371 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,639 | $348,200 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,412 | $348,034 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,294 | $347,049 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,774 | $346,925 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,198 | $346,312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,658 | $346,228 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,753 | $346,083 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,132 | $345,958 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,097 | $345,507 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,718 | $345,254 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 20,000 | $345,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,170 | $342,958 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,992 | $339,720 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,567 | $337,655 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,689 | $336,905 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,591 | $335,967 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,413 | $333,826 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 9,372 | $332,609 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,531 | $331,997 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,170 | $331,209 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,145 | $329,941 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,037 | $329,871 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,107 | $329,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,226 | $328,478 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,904 | $328,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,680 | $327,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003053 | this filing | 2025-11-10 | acceptance time not in the bulk data set |