13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,404 holding rows worth $3,972,583,720.
- Accession
- 0001420506-26-001464
- Filer
- CIK 1449126
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,404 entries on the cover page, a total value of $3,972,583,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,972,583,720 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 |
|---|---|---|---|---|---|---|
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,150 | $1,288,593 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,869 | $1,284,640 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,258 | $1,274,603 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,966 | $1,273,693 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,560 | $1,271,679 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 24,496 | $1,271,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 16,308 | $1,270,971 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,424 | $1,270,415 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,722 | $1,268,313 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,001 | $1,256,522 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 42,120 | $1,255,597 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,564 | $1,251,897 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 200,157 | $1,246,978 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 114,189 | $1,244,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 33,942 | $1,241,163 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,268 | $1,239,915 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 63,065 | $1,237,012 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,569 | $1,235,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,993 | $1,235,287 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,632 | $1,233,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 62,890 | $1,230,757 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 31,789 | $1,229,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,214 | $1,226,799 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,460 | $1,225,194 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,495 | $1,224,541 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,702 | $1,224,170 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,084 | $1,220,617 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,085 | $1,219,157 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 54,409 | $1,218,761 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,927 | $1,217,748 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,883 | $1,217,660 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 42,288 | $1,205,199 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,290 | $1,204,594 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,913 | $1,194,669 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,000 | $1,193,750 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 14,537 | $1,188,245 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,567 | $1,187,517 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 72,500 | $1,185,375 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,042 | $1,184,967 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 48,901 | $1,184,871 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 20,781 | $1,180,154 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,329 | $1,177,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 25,319 | $1,167,088 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 23,610 | $1,154,990 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,867 | $1,153,890 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,413 | $1,152,174 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,529 | $1,148,789 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,940 | $1,148,621 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 30,093 | $1,148,349 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,781 | $1,141,786 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,498 | $1,131,936 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,310 | $1,128,051 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,000 | $1,124,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 59,516 | $1,122,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 23,379 | $1,117,759 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,325 | $1,116,159 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 94,098 | $1,115,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,904 | $1,112,445 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,260 | $1,109,431 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 38,853 | $1,109,374 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,287 | $1,108,599 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,993 | $1,104,862 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,290 | $1,100,793 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 21,804 | $1,092,148 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,612 | $1,089,198 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 48,172 | $1,089,176 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,747 | $1,088,864 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 30,000 | $1,086,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 22,754 | $1,085,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 31,357 | $1,084,952 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,653 | $1,073,138 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 18,428 | $1,068,647 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,626 | $1,066,299 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,471 | $1,063,917 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,870 | $1,061,586 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 100,472 | $1,060,984 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,746 | $1,059,865 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 35,514 | $1,059,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 20,889 | $1,058,660 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,188 | $1,056,848 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,000 | $1,046,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,927 | $1,046,653 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,517 | $1,046,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,687 | $1,045,012 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,318 | $1,039,349 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,171 | $1,035,219 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,419 | $1,034,319 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 22,118 | $1,021,854 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 27,223 | $1,021,808 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 11,984 | $1,018,828 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,709 | $1,018,546 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 20,725 | $1,016,153 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,432 | $1,011,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,964 | $1,008,321 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,230 | $1,002,672 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,136 | $998,368 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,519 | $986,892 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,112 | $985,108 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,186 | $984,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,751 | $982,238 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 24,395 | $979,380 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,398 | $976,262 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,978 | $975,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,410 | $975,381 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,876 | $973,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,293 | $973,217 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,934 | $972,491 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,509 | $971,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,759 | $971,751 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,473 | $971,145 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,188 | $968,807 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,000 | $954,600 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,519 | $954,538 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,906 | $948,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 39,494 | $944,613 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,542 | $943,773 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 20,687 | $942,935 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 28,185 | $941,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,845 | $938,897 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,463 | $937,841 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,115 | $932,349 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 18,394 | $931,120 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,946 | $929,881 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,352 | $929,783 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 46,152 | $926,510 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 45,359 | $923,744 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,601 | $922,353 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,394 | $921,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,291 | $920,550 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,157 | $919,196 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 18,773 | $918,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,783 | $916,775 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,080 | $916,676 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,970 | $916,601 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,418 | $916,540 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,319 | $915,317 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,694 | $912,187 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,352 | $911,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,998 | $911,697 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,732 | $908,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 38,862 | $908,010 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30,000 | $907,200 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 18,006 | $906,950 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,676 | $905,452 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,213 | $902,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 19,126 | $897,795 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,707 | $896,129 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,918 | $895,618 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,233 | $892,267 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 927 | $891,807 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,199 | $890,017 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,820 | $888,547 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,765 | $888,466 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,077 | $886,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 22,824 | $880,541 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,891 | $876,356 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,264 | $872,781 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,454 | $872,776 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 16,430 | $871,121 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,551 | $871,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 113,279 | $868,846 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,681 | $866,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 34,394 | $865,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,862 | $865,234 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,744 | $862,774 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,225 | $860,657 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 30,298 | $859,857 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,237 | $856,012 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 36,483 | $854,797 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 27,271 | $853,585 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,894 | $852,285 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 12,899 | $846,166 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,375 | $844,703 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 83,384 | $842,183 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,452 | $840,014 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,429 | $837,697 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 27,000 | $834,838 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 48,269 | $834,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,053 | $830,860 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 76,130 | $827,529 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,825 | $826,756 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,233 | $825,741 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,773 | $825,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 22,422 | $823,456 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 76,241 | $823,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 39,814 | $822,951 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,887 | $816,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 26,867 | $816,579 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,329 | $813,566 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,263 | $811,953 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,532 | $810,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 29,019 | $810,501 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,137 | $802,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,529 | $800,400 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,291 | $796,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,627 | $795,928 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,083 | $794,503 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,369 | $794,321 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 29,802 | $790,351 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,741 | $784,876 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18,199 | $784,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,052 | $781,691 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,448 | $779,496 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,870 | $778,527 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,247 | $776,034 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,124 | $775,070 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,083 | $771,401 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,128 | $767,171 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,461 | $765,632 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 17,017 | $765,266 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 14,916 | $763,995 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 45,758 | $761,642 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,534 | $760,473 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 69,622 | $760,269 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,706 | $758,830 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,973 | $757,323 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,400 | $755,384 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,439 | $754,806 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 50,563 | $753,894 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 25,013 | $749,640 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,950 | $743,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,840 | $742,984 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,740 | $742,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 45,540 | $741,847 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,347 | $738,375 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 159,800 | $738,276 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,664 | $734,602 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,848 | $732,929 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 72,677 | $732,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,076 | $726,347 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,697 | $725,903 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 26,418 | $725,705 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,236 | $725,627 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,336 | $723,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 693 | $722,647 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,043 | $717,250 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,202 | $715,406 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,052 | $715,326 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 27,300 | $714,705 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 33,362 | $714,604 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,017 | $714,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,128 | $712,694 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 17,111 | $712,315 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 27,280 | $711,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 34,338 | $711,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,269 | $709,663 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,565 | $709,033 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 31,313 | $708,934 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,113 | $708,763 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,591 | $707,867 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,320 | $707,339 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,933 | $707,140 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 15,309 | $706,990 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,432 | $706,608 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,040 | $702,322 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,347 | $700,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,856 | $699,730 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,464 | $699,287 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 28,810 | $698,640 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,113 | $698,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,439 | $694,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,626 | $692,724 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,611 | $692,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,837 | $689,337 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,065 | $688,203 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,175 | $687,691 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 12,388 | $686,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,634 | $686,174 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 30,140 | $682,676 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,409 | $682,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 32,119 | $681,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,861 | $681,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,499 | $680,584 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,920 | $679,604 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,382 | $677,954 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,812 | $676,516 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 18,479 | $676,331 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,123 | $674,079 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,839 | $672,331 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,277 | $668,361 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 15,409 | $666,885 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,794 | $666,777 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,341 | $665,751 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,111 | $663,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,340 | $661,626 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,660 | $659,894 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,818 | $657,782 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,884 | $655,333 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,978 | $651,573 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,701 | $650,498 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,576 | $648,886 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 40,351 | $647,232 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,129 | $645,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,274 | $645,191 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,354 | $644,248 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,653 | $642,307 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 110,700 | $642,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 20,508 | $641,891 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,281 | $640,950 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 16,288 | $637,638 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,553 | $635,867 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,707 | $634,971 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,232 | $634,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 35,470 | $632,782 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,172 | $632,691 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,719 | $631,396 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 8,543 | $630,898 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,179 | $627,912 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,991 | $627,489 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 96,940 | $627,202 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,986 | $625,606 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,322 | $625,374 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,798 | $623,102 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 31,410 | $620,976 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,544 | $620,008 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,305 | $618,299 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 28,012 | $617,104 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,452 | $616,928 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 12,530 | $616,844 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,549 | $616,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,271 | $616,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 16,031 | $615,671 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,878 | $615,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,843 | $614,437 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,316 | $610,879 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2,290 | $610,789 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,057 | $610,753 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,560 | $609,558 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,650 | $608,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 32,208 | $608,726 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,390 | $606,380 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $604,000 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,719 | $603,595 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30,142 | $602,539 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,052 | $602,390 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,625 | $600,309 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,479 | $599,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 19,779 | $596,750 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,150 | $591,475 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,919 | $588,840 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,201 | $588,748 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,435 | $585,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 15,989 | $584,316 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,672 | $582,298 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,979 | $580,884 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 21,265 | $580,535 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,410 | $577,274 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,260 | $576,447 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,140 | $575,232 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 22,114 | $571,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30,809 | $571,507 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,168 | $571,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,005 | $569,969 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,655 | $566,678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,388 | $565,373 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,442 | $565,326 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,751 | $564,276 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,196 | $562,547 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,090 | $559,997 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,196 | $559,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,704 | $559,205 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,724 | $558,486 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,970 | $557,722 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 39,771 | $556,399 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,391 | $556,062 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,695 | $553,921 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,186 | $553,441 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,706 | $549,535 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,032 | $547,852 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,152 | $547,699 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,825 | $547,358 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 58,192 | $547,293 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,947 | $545,180 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,361 | $544,159 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 14,257 | $543,206 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,330 | $542,692 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,024 | $542,494 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,388 | $541,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,470 | $541,181 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,107 | $540,545 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,690 | $540,026 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,227 | $538,185 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 627 | $538,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,553 | $537,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 22,866 | $537,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 25,023 | $536,984 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,598 | $534,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,525 | $532,455 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,856 | $528,736 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,220 | $528,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,944 | $526,533 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,544 | $526,356 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,161 | $525,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,869 | $525,076 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,062 | $524,936 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,083 | $519,995 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 19,245 | $518,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,628 | $518,598 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,221 | $515,751 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,249 | $515,200 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,665 | $514,959 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,306 | $514,399 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 372 | $513,986 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,401 | $513,476 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,033 | $513,121 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,773 | $511,770 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,340 | $511,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 20,268 | $507,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,079 | $506,331 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,953 | $505,353 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,121 | $505,286 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,691 | $501,920 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,232 | $500,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 21,354 | $499,854 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 19,766 | $498,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,424 | $495,880 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 23,478 | $494,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 16,825 | $493,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,642 | $492,884 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,760 | $490,326 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,804 | $487,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,971 | $486,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,375 | $486,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,552 | $484,210 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,009 | $484,109 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,998 | $483,913 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,115 | $483,219 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,118 | $483,128 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,184 | $481,946 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,420 | $481,243 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,634 | $481,217 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,656 | $481,003 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,100 | $478,231 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 19,425 | $475,908 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,848 | $475,837 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,953 | $474,393 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,611 | $474,177 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,228 | $473,319 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 12,157 | $471,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,056 | $470,912 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,972 | $470,556 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,302 | $470,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,282 | $469,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,608 | $468,653 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,596 | $466,210 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,662 | $463,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,002 | $463,001 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 32,774 | $462,113 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,376 | $460,966 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,259 | $457,353 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,247 | $456,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,925 | $455,458 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,326 | $454,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 12,587 | $454,215 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,458 | $453,733 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,391 | $453,325 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,827 | $452,908 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,077 | $452,762 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,604 | $452,743 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,692 | $452,717 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,615 | $452,129 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,834 | $451,687 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,416 | $449,524 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,008 | $449,305 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,588 | $449,188 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 22,487 | $448,773 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 702 | $448,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,368 | $444,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,396 | $443,405 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 557 | $442,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,596 | $441,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,116 | $441,373 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,880 | $440,525 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,462 | $440,084 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,995 | $439,221 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,610 | $438,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 27,345 | $437,240 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,480 | $434,064 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,413 | $433,273 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,579 | $429,849 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,604 | $429,381 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 15,295 | $429,037 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 28,712 | $428,950 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,678 | $428,914 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,202 | $427,097 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,796 | $426,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 10,135 | $425,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,065 | $423,239 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,073 | $422,172 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,475 | $421,062 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,157 | $421,034 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,567 | $420,490 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,413 | $420,168 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,247 | $419,964 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,824 | $419,700 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,094 | $419,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 22,110 | $418,546 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 17,145 | $417,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,001 | $416,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,075 | $416,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001464 | this filing | 2026-08-07 | acceptance time not in the bulk data set |