13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,309 holding rows worth $3,600,422,305.
- Accession
- 0001420506-26-000793
- Filer
- CIK 1449126
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,309 entries on the cover page, a total value of $3,600,422,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,600,422,305 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 U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13,592 | $1,201,227 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,335 | $1,196,650 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 49,759 | $1,187,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 35,302 | $1,187,198 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 25,195 | $1,184,154 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,153 | $1,182,161 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117,783 | $1,181,362 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,876 | $1,179,988 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,220 | $1,177,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 58,591 | $1,167,126 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,599 | $1,165,508 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 31,937 | $1,165,066 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,885 | $1,163,634 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,399 | $1,161,690 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,653 | $1,161,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 16,109 | $1,161,134 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,424 | $1,159,675 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,295 | $1,159,328 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,532 | $1,154,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,552 | $1,153,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,535 | $1,152,098 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 14,388 | $1,149,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 16,556 | $1,149,007 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 42,517 | $1,144,354 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,280 | $1,136,897 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,563 | $1,130,420 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 24,491 | $1,128,318 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 110,771 | $1,127,650 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 46,514 | $1,127,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 59,395 | $1,124,941 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,512 | $1,116,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,605 | $1,115,085 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,014 | $1,114,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 24,292 | $1,113,284 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,041 | $1,105,978 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,762 | $1,105,537 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,802 | $1,090,824 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 45,858 | $1,088,675 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,093 | $1,088,195 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 14,945 | $1,084,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,573 | $1,079,333 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,028 | $1,079,317 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,147 | $1,076,809 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 47,730 | $1,076,193 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 50,709 | $1,075,028 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 38,725 | $1,074,232 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 18,740 | $1,072,225 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,849 | $1,070,757 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,382 | $1,067,246 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 28,132 | $1,057,211 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,244 | $1,055,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,557 | $1,053,510 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 31,798 | $1,047,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,270 | $1,044,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 31,823 | $1,043,476 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 46,395 | $1,030,894 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,844 | $1,026,923 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,773 | $1,026,166 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,307 | $1,021,076 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,281 | $1,020,789 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 21,011 | $1,019,858 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,906 | $1,017,633 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,177 | $1,013,522 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,558 | $1,010,087 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,240 | $1,003,537 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,291 | $1,000,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,209 | $997,447 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 48,751 | $995,646 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,852 | $994,696 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 36,471 | $993,116 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,329 | $986,825 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,276 | $983,007 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 32,890 | $982,893 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 19,010 | $979,481 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,692 | $978,563 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,994 | $977,194 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,754 | $974,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 24,919 | $972,714 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 75,265 | $968,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,970 | $964,926 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,967 | $955,029 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 27,200 | $952,851 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 37,222 | $950,271 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,534 | $948,993 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,086 | $944,826 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,267 | $943,333 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 50,618 | $939,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,856 | $939,268 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 70,363 | $935,124 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,008 | $930,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 42,133 | $926,508 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,408 | $925,821 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,221 | $921,786 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 20,831 | $920,301 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,436 | $919,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,553 | $917,998 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,466 | $916,245 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,666 | $912,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,448 | $909,019 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 46,772 | $908,312 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 39,277 | $906,913 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 84,150 | $903,774 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,110 | $903,560 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 938 | $902,344 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,096 | $901,652 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,500 | $898,425 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,656 | $898,001 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,987 | $897,425 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,354 | $896,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,848 | $894,945 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,055 | $893,954 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,200 | $893,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,094 | $891,978 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,220 | $891,597 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 25,614 | $889,055 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 46,627 | $885,922 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,039 | $884,284 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,666 | $882,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,865 | $880,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,144 | $879,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 18,677 | $879,296 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,948 | $878,774 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,421 | $875,753 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,779 | $869,527 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,000 | $869,400 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,011 | $866,175 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,754 | $864,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 41,845 | $863,685 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 21,493 | $861,454 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 79,636 | $859,268 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,001 | $856,044 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,959 | $853,998 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,122 | $853,215 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,511 | $853,011 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,495 | $852,314 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,721 | $851,719 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,724 | $850,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 23,970 | $848,793 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 24,955 | $841,965 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 10,310 | $841,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 38,947 | $838,918 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,893 | $837,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,021 | $836,855 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 20,638 | $835,776 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 162,699 | $829,765 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,587 | $829,722 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,220 | $827,098 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,234 | $826,984 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 73,561 | $826,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,864 | $823,972 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 30,072 | $823,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,176 | $822,635 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,066 | $822,201 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,830 | $817,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,335 | $816,588 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,382 | $808,238 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 72,422 | $803,880 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 47,928 | $801,313 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,551 | $801,189 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,907 | $793,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,407 | $791,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,995 | $790,647 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 30,603 | $786,459 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,279 | $786,457 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,483 | $785,633 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 76,013 | $783,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 45,608 | $781,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 22,473 | $779,619 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,509 | $779,244 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,486 | $774,765 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,144 | $770,048 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,895 | $769,644 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,069 | $769,053 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,368 | $766,694 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 54,349 | $765,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,449 | $764,247 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 163,300 | $764,244 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,321 | $763,592 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 125,300 | $758,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,249 | $757,334 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 35,248 | $756,125 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,821 | $749,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,857 | $748,627 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,779 | $748,372 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,450 | $745,598 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,300 | $739,903 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 16,749 | $738,817 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,091 | $737,191 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 15,818 | $737,180 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 97,973 | $736,753 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,362 | $736,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,187 | $735,488 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 930 | $734,970 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,560 | $731,787 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,388 | $731,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 55,535 | $728,745 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,452 | $724,249 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 30,140 | $721,557 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,716 | $720,397 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,191 | $716,431 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,313 | $714,841 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,744 | $709,903 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 103,328 | $709,863 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,834 | $708,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 34,104 | $707,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,611 | $705,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,508 | $703,806 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 14,112 | $701,216 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,301 | $699,999 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 30,863 | $699,973 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,115 | $699,122 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 27,257 | $698,737 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,110 | $695,427 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,139 | $694,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 26,429 | $694,030 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,499 | $692,150 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,188 | $691,361 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,577 | $690,412 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,446 | $690,333 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,089 | $688,710 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,862 | $684,890 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,375 | $681,661 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,098 | $679,784 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,791 | $674,986 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,349 | $674,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,500 | $669,752 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,131 | $669,213 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 25,000 | $668,750 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,080 | $666,715 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,660 | $662,422 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 60,030 | $661,531 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 25,231 | $661,047 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,219 | $658,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,240 | $657,858 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,731 | $657,729 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,775 | $657,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,566 | $656,420 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,229 | $655,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 34,525 | $653,219 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,759 | $649,289 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,843 | $646,889 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,798 | $645,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,168 | $643,249 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 44,450 | $641,414 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,847 | $641,277 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 33,724 | $637,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,304 | $634,711 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,945 | $633,864 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,355 | $633,122 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,179 | $629,462 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 23,124 | $627,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,450 | $626,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 14,325 | $623,902 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,408 | $620,802 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,577 | $618,586 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,260 | $609,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30,429 | $607,369 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,087 | $605,133 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,070 | $601,494 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,410 | $599,001 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,832 | $598,739 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,701 | $597,346 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,378 | $597,136 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,746 | $596,471 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 38,875 | $596,343 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,442 | $595,269 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,892 | $592,654 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,113 | $592,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,459 | $590,192 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 31,460 | $590,190 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,417 | $589,533 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 36,250 | $584,713 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,889 | $584,558 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 12,281 | $584,312 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,244 | $583,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,436 | $582,337 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 11,468 | $581,879 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,516 | $581,640 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,891 | $580,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 16,031 | $579,120 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,638 | $578,812 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 30,528 | $577,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 19,808 | $567,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,815 | $561,875 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,235 | $561,693 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,980 | $556,575 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,659 | $552,291 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,130 | $550,165 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,893 | $549,779 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 59,000 | $549,609 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,508 | $541,092 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,007 | $539,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,803 | $538,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,830 | $538,434 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,659 | $538,190 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,088 | $538,177 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,159 | $537,210 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,373 | $536,646 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 991 | $536,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 24,454 | $536,038 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,620 | $535,528 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,149 | $534,868 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,247 | $532,441 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,414 | $532,108 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,952 | $530,072 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 22,348 | $526,742 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,165 | $523,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,802 | $522,741 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,408 | $522,464 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,735 | $522,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 15,082 | $521,421 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,355 | $521,238 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,652 | $520,650 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 41,143 | $520,457 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,861 | $518,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,877 | $518,418 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,537 | $517,010 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 42,816 | $516,358 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 13,328 | $513,950 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,428 | $513,476 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 20,811 | $512,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 24,431 | $511,707 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,285 | $510,605 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,360 | $510,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,623 | $509,931 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,692 | $509,767 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,140 | $508,175 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,540 | $506,799 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,913 | $506,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 15,685 | $504,441 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,193 | $504,357 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,607 | $498,989 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,159 | $496,663 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,892 | $496,273 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,997 | $496,179 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,504 | $494,798 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,343 | $494,187 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,378 | $493,460 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,692 | $493,353 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17,353 | $492,995 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 19,462 | $492,787 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,080 | $492,044 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,156 | $491,902 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,365 | $490,848 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,206 | $490,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,703 | $489,033 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,513 | $487,009 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,454 | $486,541 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,353 | $482,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,627 | $481,132 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,322 | $480,011 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,781 | $477,429 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,467 | $476,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,554 | $476,201 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,600 | $475,651 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,560 | $474,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 17,659 | $474,321 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,062 | $474,199 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,314 | $473,965 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,701 | $472,657 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,264 | $472,033 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,378 | $471,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,985 | $468,891 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,075 | $466,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 19,911 | $465,917 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,629 | $465,372 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 471 | $461,915 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,194 | $460,999 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,054 | $460,903 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,770 | $460,028 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,334 | $458,373 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,454 | $456,693 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 85,714 | $455,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,553 | $454,736 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,885 | $453,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 30,344 | $453,650 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 348,677 | $453,280 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 414 | $452,949 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,726 | $451,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,625 | $451,282 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,155 | $450,057 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 18,019 | $449,744 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,977 | $449,226 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,768 | $447,956 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,700 | $445,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 12,597 | $440,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $437,873 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,641 | $436,152 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,780 | $435,400 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,069 | $435,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,677 | $434,812 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,553 | $432,015 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,470 | $431,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,063 | $429,898 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,402 | $429,678 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,047 | $428,965 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 12,157 | $428,541 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,304 | $428,086 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,149 | $426,001 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 670 | $425,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,951 | $425,539 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,208 | $425,166 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,041 | $424,763 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,932 | $424,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,922 | $424,624 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,092 | $424,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,625 | $422,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,992 | $422,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,925 | $421,813 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,490 | $421,495 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,456 | $419,976 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,744 | $419,747 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,346 | $419,216 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,488 | $418,785 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,108 | $417,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,396 | $417,910 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,985 | $417,606 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,172 | $416,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,182 | $414,706 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,978 | $414,694 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,158 | $414,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,608 | $413,736 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,772 | $413,411 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,723 | $410,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,252 | $410,289 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,014 | $410,174 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,886 | $408,145 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,174 | $406,631 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 35,123 | $406,376 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,045 | $405,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,699 | $405,664 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,183 | $403,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 9,561 | $403,086 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,111 | $402,093 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,292 | $400,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,254 | $399,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,920 | $399,638 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 762 | $398,143 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 13,058 | $396,947 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,271 | $396,026 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,179 | $395,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,622 | $395,513 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,100 | $395,081 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,996 | $394,691 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,279 | $393,303 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,254 | $388,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,001 | $388,437 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,410 | $388,110 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 13,679 | $388,084 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,222 | $384,120 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,110 | $383,685 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,694 | $383,127 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,455 | $382,269 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,847 | $381,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,950 | $379,238 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,733 | $378,677 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 538 | $378,085 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,337 | $377,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,417 | $377,367 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,508 | $375,685 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 7,638 | $375,484 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,348 | $374,814 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,403 | $373,255 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,823 | $372,944 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,845 | $368,963 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,601 | $368,950 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,390 | $368,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,170 | $367,733 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,139 | $366,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,202 | $365,965 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,772 | $365,672 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,183 | $363,912 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,231 | $360,967 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,349 | $359,189 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,967 | $359,087 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,271 | $357,878 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,700 | $357,669 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,101 | $357,601 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,135 | $356,821 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,941 | $354,734 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,985 | $353,845 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,959 | $352,976 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,233 | $350,782 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,337 | $350,063 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,212 | $349,487 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,301 | $348,081 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,152 | $348,074 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,707 | $347,874 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,663 | $346,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,186 | $345,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,635 | $345,825 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,289 | $345,236 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,651 | $344,439 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,979 | $343,276 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,882 | $343,066 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,408 | $341,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 3,371 | $341,124 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,272 | $340,889 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,061 | $339,920 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,263 | $339,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000793 | this filing | 2026-05-04 | acceptance time not in the bulk data set |