13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,295 holding rows worth $3,622,654,547.
- Accession
- 0001420506-26-000121
- Filer
- CIK 1449126
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,295 entries on the cover page, a total value of $3,622,654,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,622,654,547 with VALUE read as dollars as filed, 13F file number 028-16541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,389 | $1,096,154 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,828 | $1,095,761 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 542 | $1,092,543 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,759 | $1,091,892 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,831 | $1,087,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 33,363 | $1,087,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,700 | $1,087,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,451 | $1,087,185 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,072 | $1,082,415 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 30,210 | $1,076,674 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,003 | $1,073,689 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,353 | $1,069,978 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,076 | $1,066,572 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,265 | $1,057,301 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,292 | $1,057,148 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,515 | $1,043,022 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,027 | $1,042,669 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,207 | $1,039,385 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,359 | $1,037,255 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,454 | $1,036,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,310 | $1,035,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,223 | $1,032,948 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,903 | $1,031,352 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,645 | $1,024,876 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,784 | $1,020,140 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,293 | $1,020,122 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 20,554 | $1,013,912 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,971 | $1,009,408 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 159,350 | $1,006,119 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,542 | $1,005,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 25,060 | $1,005,162 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,269 | $1,002,617 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,487 | $998,329 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,366 | $992,749 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,549 | $991,467 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,592 | $987,604 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 17,782 | $985,816 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,372 | $983,470 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,493 | $982,782 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 98,115 | $978,206 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,310 | $977,094 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,577 | $976,922 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 47,350 | $975,417 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,912 | $973,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 40,911 | $970,760 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 166,300 | $969,529 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,520 | $967,111 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 21,157 | $966,041 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,474 | $962,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,495 | $956,625 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,455 | $951,469 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,150 | $950,536 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 28,445 | $947,233 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 101,779 | $947,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,837 | $940,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,390 | $938,649 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 24,220 | $933,923 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,314 | $926,689 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,408 | $925,881 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,246 | $923,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,961 | $922,890 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 867 | $921,805 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,455 | $915,784 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,137 | $911,769 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,467 | $911,396 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 53,645 | $907,673 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,644 | $907,614 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,150 | $907,343 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,761 | $907,142 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 47,185 | $904,536 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,864 | $902,801 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,118 | $901,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,348 | $898,306 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 125,300 | $897,148 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 69,542 | $895,695 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 35,021 | $894,520 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 20,450 | $894,504 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,260 | $886,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 37,426 | $883,842 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,204 | $883,813 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,343 | $883,359 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 28,928 | $882,020 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 20,991 | $874,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,540 | $874,254 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 24,000 | $870,960 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,460 | $870,633 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 18,915 | $870,305 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,416 | $865,782 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,984 | $865,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 37,713 | $864,011 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,770 | $859,505 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,269 | $858,517 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,618 | $858,145 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,359 | $857,513 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,298 | $854,926 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,167 | $850,330 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,387 | $847,687 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,548 | $846,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 11,485 | $845,648 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,832 | $845,152 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,929 | $843,880 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,877 | $843,165 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,804 | $837,486 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,850 | $837,111 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,481 | $834,936 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 29,211 | $832,503 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,619 | $831,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,398 | $831,782 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,220 | $830,245 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,161 | $829,720 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,618 | $825,217 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,632 | $822,889 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 71,842 | $821,867 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,364 | $821,673 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 37,724 | $821,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 46,924 | $802,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,020 | $801,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,971 | $794,721 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 16,650 | $794,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 25,825 | $792,557 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,180 | $790,076 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,997 | $787,736 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,802 | $770,006 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 97,963 | $768,168 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,338 | $767,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,791 | $767,135 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,109 | $764,719 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,301 | $764,486 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,686 | $764,306 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 35,339 | $763,855 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 26,272 | $763,594 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,696 | $762,841 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,085 | $762,116 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,010 | $760,360 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,322 | $760,029 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,690 | $754,979 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,288 | $753,591 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 75,245 | $752,277 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,230 | $751,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,082 | $746,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,388 | $745,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,679 | $741,321 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,640 | $739,228 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,715 | $736,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,273 | $733,728 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,092 | $733,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,538 | $731,622 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,479 | $730,697 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,721 | $730,333 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,816 | $728,570 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,296 | $726,041 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,918 | $725,298 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,836 | $723,224 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,965 | $722,925 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,154 | $715,926 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,270 | $713,728 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,345 | $713,038 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 16,372 | $712,828 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,769 | $709,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,772 | $709,071 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,568 | $709,033 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 11,055 | $708,190 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 52,146 | $708,142 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,969 | $704,445 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 36,468 | $703,468 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,097 | $702,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,836 | $702,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,408 | $702,088 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,056 | $700,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 44,304 | $696,458 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,168 | $695,392 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,238 | $692,523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,326 | $692,373 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,674 | $691,478 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 26,063 | $691,202 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,441 | $689,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 18,686 | $688,781 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,022 | $687,469 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,622 | $687,169 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,669 | $686,651 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,546 | $686,567 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,915 | $686,384 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,500 | $680,355 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,972 | $679,872 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,209 | $679,828 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $679,741 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,347 | $677,657 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,033 | $676,409 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,140 | $676,370 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,784 | $675,497 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,788 | $673,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,262 | $673,237 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,154 | $670,038 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 25,250 | $669,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,339 | $667,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,875 | $663,795 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,892 | $661,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 34,522 | $661,270 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 37,456 | $657,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 31,975 | $657,086 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,613 | $654,720 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,734 | $654,607 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,019 | $654,267 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,918 | $651,798 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,321 | $647,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,730 | $646,397 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,592 | $645,542 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,839 | $643,556 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 19,000 | $643,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,595 | $643,426 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,892 | $641,255 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,258 | $640,405 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,939 | $639,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 14,325 | $635,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 31,553 | $632,487 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,808 | $630,285 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,345 | $627,107 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 24,150 | $625,949 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,217 | $622,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 29,249 | $620,079 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,947 | $617,544 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,825 | $616,519 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,730 | $610,257 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,182 | $607,490 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,517 | $606,816 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,197 | $605,753 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,974 | $604,679 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 28,379 | $600,221 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,077 | $599,945 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,976 | $599,166 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,591 | $599,074 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,821 | $597,855 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 774 | $597,044 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 15,915 | $596,686 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 21,770 | $596,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 16,031 | $590,500 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 11,503 | $588,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,068 | $587,594 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,239 | $587,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,441 | $587,344 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,993 | $584,982 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,272 | $584,013 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 680 | $578,306 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,269 | $572,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 20,059 | $570,880 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $567,210 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,289 | $567,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 21,202 | $566,004 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,232 | $565,914 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,451 | $565,750 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,288 | $563,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,952 | $558,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,078 | $557,330 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,075 | $557,247 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,749 | $557,203 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,408 | $555,263 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,095 | $554,153 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,156 | $553,833 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,058 | $552,215 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,572 | $550,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,966 | $548,998 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 14,568 | $547,465 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,379 | $544,940 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,507 | $544,923 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 16,040 | $543,997 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,283 | $543,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,190 | $543,487 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,591 | $540,582 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,532 | $539,209 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,912 | $539,203 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,062 | $536,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 24,559 | $535,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,706 | $535,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 15,202 | $532,594 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,526 | $530,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,550 | $528,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,665 | $528,576 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,387 | $526,932 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,212 | $525,668 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,555 | $525,221 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,652 | $524,610 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,474 | $523,802 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,838 | $520,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,180 | $518,385 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,934 | $516,416 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,175 | $514,878 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 11,572 | $512,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,600 | $512,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,640 | $511,376 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,073 | $510,306 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,230 | $507,773 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,500 | $499,870 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,780 | $499,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,250 | $498,204 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,908 | $497,490 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,772 | $494,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,548 | $493,662 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,644 | $492,981 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,280 | $490,771 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,996 | $489,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,423 | $485,856 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,408 | $485,708 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,770 | $482,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,382 | $481,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 11,404 | $480,066 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,130 | $479,192 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,020 | $476,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,146 | $476,276 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,553 | $475,067 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,440 | $474,232 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,346 | $472,752 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,073 | $470,742 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,766 | $468,462 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,352 | $465,544 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16,839 | $465,094 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,029 | $464,867 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,762 | $462,553 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,506 | $462,182 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,993 | $462,099 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,505 | $462,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 11,647 | $461,683 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 668 | $460,375 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,075 | $460,138 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,929 | $458,823 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,545 | $457,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,466 | $457,544 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,183 | $456,911 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,761 | $455,200 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,964 | $455,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 13,041 | $454,835 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,105 | $453,077 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,381 | $452,915 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,768 | $452,016 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 747 | $451,755 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,502 | $451,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,235 | $450,986 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,093 | $448,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,327 | $447,964 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,229 | $447,047 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,846 | $446,482 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,290 | $446,354 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,876 | $443,889 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,602 | $442,102 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,670 | $441,584 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,548 | $438,813 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 84,926 | $438,217 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,206 | $436,374 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,525 | $436,298 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,912 | $435,671 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,045 | $434,448 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,786 | $433,569 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,271 | $433,273 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,598 | $431,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,766 | $431,183 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,329 | $430,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,625 | $428,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,182 | $428,810 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,369 | $425,791 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 646 | $424,455 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,401 | $424,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,414 | $423,078 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,502 | $422,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,252 | $422,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,841 | $422,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,396 | $422,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,020 | $421,465 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,981 | $420,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,946 | $416,821 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,439 | $416,068 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 38,105 | $415,657 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,646 | $415,389 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,139 | $415,134 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,160 | $414,774 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,639 | $413,987 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,737 | $413,863 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,874 | $413,158 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,223 | $412,822 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,982 | $412,401 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,289 | $411,780 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 13,500 | $411,345 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 5,000 | $409,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,886 | $408,210 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,436 | $407,180 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,076 | $405,346 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 15,000 | $403,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,791 | $403,416 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,443 | $403,053 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,949 | $402,409 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,102 | $402,103 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,473 | $401,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,235 | $401,403 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,822 | $400,632 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,765 | $400,244 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,490 | $397,300 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 13,235 | $396,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,254 | $394,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,827 | $393,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,999 | $393,402 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,823 | $393,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,429 | $392,295 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 40,257 | $388,477 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,274 | $388,200 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,525 | $387,259 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,225 | $386,414 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,575 | $385,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,152 | $384,451 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,767 | $384,265 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,255 | $382,322 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,282 | $382,153 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,807 | $382,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,072 | $381,909 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,555 | $381,896 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,704 | $380,726 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,463 | $380,605 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,000 | $380,520 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,514 | $380,213 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,044 | $380,088 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,496 | $379,224 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,198 | $377,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,542 | $375,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,659 | $374,819 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,089 | $373,958 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,806 | $373,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,763 | $372,925 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,236 | $372,078 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,000 | $370,400 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 659 | $370,127 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,156 | $369,258 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,322 | $368,551 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,393 | $367,285 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 640 | $367,009 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,683 | $366,811 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,787 | $366,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 13,850 | $366,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,769 | $364,784 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,937 | $364,318 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,000 | $363,720 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 31,550 | $362,510 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,501 | $360,371 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,886 | $360,345 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 10,137 | $359,966 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,445 | $359,935 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,593 | $357,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,748 | $357,453 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,774 | $353,030 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,418 | $352,283 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,356 | $352,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,269 | $351,846 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,800 | $349,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,966 | $349,405 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,790 | $348,147 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,626 | $348,092 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,928 | $346,780 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,147 | $346,634 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 6,654 | $345,755 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 738 | $344,561 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,308 | $343,989 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,210 | $343,770 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,272 | $342,577 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,553 | $342,130 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,599 | $341,263 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,703 | $339,338 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,658 | $339,056 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,646 | $337,183 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,684 | $337,033 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,014 | $336,947 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,787 | $336,453 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,883 | $336,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,014 | $335,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,226 | $334,242 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,736 | $334,236 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 14,500 | $333,645 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,557 | $333,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,945 | $332,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,942 | $332,758 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,657 | $332,633 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,786 | $330,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,562 | $329,821 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,366 | $329,221 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,165 | $328,535 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,574 | $328,514 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,806 | $328,473 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,054 | $327,785 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,282 | $327,467 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,699 | $326,616 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,960 | $325,820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,179 | $325,235 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,458 | $325,137 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 33,234 | $324,031 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,385 | $323,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,444 | $323,521 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 14,580 | $322,510 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,765 | $322,179 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,250 | $321,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,618 | $321,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,190 | $320,366 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,913 | $319,111 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,467 | $318,882 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 943 | $318,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,620 | $318,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000121 | this filing | 2026-01-30 | acceptance time not in the bulk data set |