13F HOLDINGS REPORT

Sigma Planning Corp

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001420506-24-000676

Total Value

$3.18B

Positions

1,222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	338,152	$177.8M	6.20%
2	APPLE INC	AAPL	779,271	$133.6M	4.66%
3	INVESCO QQQ TR	IVZ	168,052	$74.6M	2.60%
4	MICROSOFT CORP	MSFT	175,533	$73.9M	2.58%
5	AMAZON COM INC	AMZN	364,042	$65.7M	2.29%
6	NVIDIA CORPORATION	NVDA	71,055	$64.2M	2.24%
7	ISHARES TR	46434V621	864,481	$50.2M	1.75%
8	SPDR S&P 500 ETF TR	SPY	95,818	$50.1M	1.75%
9	ISHARES TR	464287309	554,831	$46.8M	1.63%
10	VANGUARD INDEX FDS	922908363	91,603	$44.0M	1.54%
11	ISHARES TR	464287242	327,706	$35.7M	1.25%
12	PACER FDS TR	69374H881	602,313	$35.0M	1.22%
13	SCHWAB STRATEGIC TR	808524797	381,547	$30.8M	1.07%
14	ISHARES TR	464287507	425,537	$25.8M	0.90%
15	ALPHABET INC	GOOG	162,714	$24.8M	0.86%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	53,966	$22.7M	0.79%
17	ABBVIE INC	ABBV	124,500	$22.7M	0.79%
18	FIRST TR EXCHNG TRADED FD VI	33740U505	539,937	$22.3M	0.78%
19	ISHARES TR	464287408	118,437	$22.1M	0.77%
20	VANECK ETF TRUST	92189F643	242,556	$21.8M	0.76%
21	ISHARES TR	464287804	185,885	$20.5M	0.72%
22	ISHARES TR	46429B655	371,010	$18.9M	0.66%
23	SPDR GOLD TR	GLD	91,290	$18.8M	0.66%
24	ALPHABET INC	GOOG	109,609	$16.5M	0.58%
25	ISHARES TR	464287226	165,977	$16.3M	0.57%
26	ELI LILLY & CO	LLY	20,611	$16.0M	0.56%
27	META PLATFORMS INC	META	32,984	$16.0M	0.56%
28	ISHARES TR	464287457	194,076	$15.9M	0.55%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	268,252	$15.5M	0.54%
30	JPMORGAN CHASE & CO	VYLD	75,270	$15.1M	0.53%
31	ISHARES TR	464287572	168,406	$15.1M	0.53%
32	ISHARES TR	464288414	136,243	$14.7M	0.51%
33	FIRST TR EXCHNG TRADED FD VI	33740F805	336,084	$14.7M	0.51%
34	INVESCO EXCHANGE TRADED FD T	IVZ	83,399	$14.1M	0.49%
35	EXXON MOBIL CORP	XOM	121,493	$14.1M	0.49%
36	ISHARES TR	464287655	66,712	$14.0M	0.49%
37	ISHARES TR	46429B697	159,730	$13.4M	0.47%
38	HOME DEPOT INC	HD	33,936	$13.0M	0.45%
39	COSTCO WHSL CORP NEW	22160K105	17,698	$13.0M	0.45%
40	VANGUARD INDEX FDS	922908769	49,670	$12.9M	0.45%
41	VISA INC	V	44,944	$12.5M	0.44%
42	PROCTER AND GAMBLE CO	742718109	74,200	$12.0M	0.42%
43	SELECT SECTOR SPDR TR	81369Y803	57,340	$11.9M	0.42%
44	ADVANCED MICRO DEVICES INC	AMD	64,304	$11.6M	0.41%
45	ISHARES TR	46432F339	70,353	$11.6M	0.40%
46	SCHWAB STRATEGIC TR	808524201	181,288	$11.3M	0.39%
47	ISHARES TR	464288620	221,064	$11.2M	0.39%
48	VANGUARD INDEX FDS	922908744	67,658	$11.0M	0.38%
49	ISHARES TR	464287432	114,018	$10.8M	0.38%
50	JOHNSON & JOHNSON	JNJ	67,191	$10.6M	0.37%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	177,970	$10.6M	0.37%
52	FIRST TR EXCHANGE-TRADED FD	33733E104	123,096	$10.5M	0.37%
53	ISHARES TR	464288638	203,601	$10.5M	0.37%
54	VERIZON COMMUNICATIONS INC	VZ	248,131	$10.4M	0.36%
55	ISHARES TR	464287663	113,133	$10.2M	0.36%
56	WASTE MGMT INC DEL	94106L109	47,636	$10.2M	0.35%
57	FIRST TR EXCHANGE-TRADED FD	33738R506	175,817	$9.9M	0.34%
58	ISHARES TR	46432F842	130,906	$9.7M	0.34%
59	CATERPILLAR INC	CAT	26,475	$9.7M	0.34%
60	CAPITAL GROUP DIVIDEND VALUE	14020W106	292,182	$9.5M	0.33%
61	SELECT SECTOR SPDR TR	81369Y209	62,015	$9.2M	0.32%
62	SCHWAB STRATEGIC TR	808524300	98,528	$9.1M	0.32%
63	ISHARES TR	46434V878	168,536	$8.5M	0.30%
64	SALESFORCE INC	CRM	28,225	$8.5M	0.30%
65	VANGUARD BD INDEX FDS	921937819	112,475	$8.5M	0.30%
66	VANGUARD SCOTTSDALE FDS	92206C409	109,195	$8.4M	0.29%
67	WALMART INC	WMT	138,043	$8.3M	0.29%
68	BROADCOM INC	AVGO	6,256	$8.3M	0.29%
69	ISHARES TR	464287150	71,755	$8.3M	0.29%
70	FIRST TR EXCHANGE-TRADED FD	33739Q200	168,822	$8.1M	0.28%
71	SELECT SECTOR SPDR TR	81369Y506	86,147	$8.1M	0.28%
72	AIM ETF PRODUCTS TRUST	00888H802	255,130	$8.0M	0.28%
73	TESLA INC	TSLA	45,619	$8.0M	0.28%
74	FIRST TR EXCHANGE-TRADED FD	33741X102	228,883	$8.0M	0.28%
75	NEXTERA ENERGY INC	NEE-PW	123,342	$7.9M	0.28%
76	UNITEDHEALTH GROUP INC	UNH	15,863	$7.8M	0.27%
77	FIDELITY COVINGTON TRUST	316092600	111,351	$7.8M	0.27%
78	SCHWAB STRATEGIC TR	808524755	215,298	$7.7M	0.27%
79	VANGUARD TAX-MANAGED FDS	921943858	152,653	$7.7M	0.27%
80	FIRST TR EXCHANGE-TRADED FD	33738R118	109,922	$7.7M	0.27%
81	CHEVRON CORP NEW	CVX	46,943	$7.4M	0.26%
82	FIRST TR EXCHNG TRADED FD VI	33740F755	262,748	$7.3M	0.26%
83	FIRST TR EXCHANGE-TRADED FD	33738R605	125,114	$7.2M	0.25%
84	ISHARES TR	464287887	54,295	$7.1M	0.25%
85	VANGUARD SPECIALIZED FUNDS	921908844	37,878	$6.9M	0.24%
86	VANGUARD INDEX FDS	922908629	27,409	$6.8M	0.24%
87	DISNEY WALT CO	254687106	55,700	$6.8M	0.24%
88	UBER TECHNOLOGIES INC	UBER	88,322	$6.8M	0.24%
89	FIRST TR EXCHNG TRADED FD VI	33740F888	272,670	$6.7M	0.23%
90	INTERNATIONAL BUSINESS MACHS	INTR	34,259	$6.5M	0.23%
91	ABBOTT LABS	ABLZF	57,001	$6.5M	0.23%
92	J P MORGAN EXCHANGE TRADED F	46641Q837	127,927	$6.5M	0.23%
93	PEPSICO INC	PEP	36,610	$6.4M	0.22%
94	FIDELITY MERRIMACK STR TR	316188309	141,314	$6.4M	0.22%
95	MCDONALDS CORP	MCD	22,481	$6.3M	0.22%
96	SELECT SECTOR SPDR TR	81369Y886	96,303	$6.3M	0.22%
97	VANGUARD CHARLOTTE FDS	92203J407	127,348	$6.3M	0.22%
98	SERVICENOW INC	NOW	8,091	$6.2M	0.22%
99	FIRST TR VALUE LINE DIVID IN	33734H106	145,390	$6.1M	0.21%
100	ISHARES TR	464288307	86,509	$6.1M	0.21%
101	LOWES COS INC	548661107	23,931	$6.1M	0.21%
102	FIRST TR EXCHANGE-TRADED FD	33739Q705	112,945	$6.1M	0.21%
103	INVESCO EXCHANGE TRADED FD T	IVZ	55,071	$6.1M	0.21%
104	DTE ENERGY CO	DTK	53,877	$6.0M	0.21%
105	ISHARES TR	464287440	63,748	$6.0M	0.21%
106	INVESCO EXCHANGE TRADED FD T	IVZ	141,506	$6.0M	0.21%
107	ISHARES TR	464287606	64,579	$5.9M	0.21%
108	ISHARES TR	464287879	56,150	$5.8M	0.20%
109	SELECT SECTOR SPDR TR	81369Y308	74,748	$5.7M	0.20%
110	COCA COLA CO	KO	92,232	$5.6M	0.20%
111	ISHARES TR	46429B663	50,559	$5.6M	0.19%
112	MERCK & CO INC	MRK	41,676	$5.5M	0.19%
113	ISHARES INC	46434G103	105,685	$5.5M	0.19%
114	HONEYWELL INTL INC	438516106	26,447	$5.4M	0.19%
115	FORD MTR CO DEL	345370860	400,375	$5.3M	0.19%
116	ISHARES GOLD TR	IAU	125,684	$5.3M	0.18%
117	FIRST TR EXCHANGE-TRADED FD	33738R704	78,363	$5.3M	0.18%
118	DUKE ENERGY CORP NEW	DUKB	53,094	$5.1M	0.18%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	248,290	$5.1M	0.18%
120	VANECK ETF TRUST	92189F676	22,526	$5.1M	0.18%
121	ISHARES TR	464287721	36,965	$5.0M	0.17%
122	VANGUARD INDEX FDS	922908736	14,453	$5.0M	0.17%
123	FIRST TR EXCH TRADED FD III	33739E108	286,331	$5.0M	0.17%
124	ISHARES TR	46434V787	220,884	$4.9M	0.17%
125	AT&T INC	T-PC	280,625	$4.9M	0.17%
126	AMGEN INC	AMGN	17,303	$4.9M	0.17%
127	ISHARES TR	46435U853	134,058	$4.9M	0.17%
128	MASTERCARD INCORPORATED	MA	10,136	$4.9M	0.17%
129	SELECT SECTOR SPDR TR	81369Y605	114,857	$4.8M	0.17%
130	LOCKHEED MARTIN CORP	LMT	10,598	$4.8M	0.17%
131	GLOBAL X FDS	37954Y483	268,151	$4.8M	0.17%
132	ISHARES TR	464287341	111,060	$4.8M	0.17%
133	FIDELITY COVINGTON TRUST	316092808	30,139	$4.7M	0.16%
134	SOUTHERN CO	SOMN	65,456	$4.7M	0.16%
135	ISHARES TR	46429B747	46,760	$4.6M	0.16%
136	PALO ALTO NETWORKS INC	PANW	16,337	$4.6M	0.16%
137	FIRST TR EXCHANGE TRADED FD	33734X846	82,263	$4.6M	0.16%
138	PACER FDS TR	69374H857	94,121	$4.6M	0.16%
139	VANGUARD WHITEHALL FDS	921946406	38,116	$4.6M	0.16%
140	SPDR S&P MIDCAP 400 ETF TR	MDY	8,284	$4.6M	0.16%
141	PFIZER INC	PFE	165,510	$4.6M	0.16%
142	VANGUARD INDEX FDS	922908751	19,984	$4.6M	0.16%
143	CAPITAL GROUP GROWTH ETF	14020G101	142,188	$4.5M	0.16%
144	ISHARES TR	464287176	42,250	$4.5M	0.16%
145	INNOVATOR ETFS TRUST	INHD	132,336	$4.5M	0.16%
146	EATON CORP PLC	ETN	14,453	$4.5M	0.16%
147	DEERE & CO	DE	10,935	$4.5M	0.16%
148	PROSHARES TR	74348A467	44,121	$4.5M	0.16%
149	BONDBLOXX ETF TRUST	09789C788	88,727	$4.5M	0.16%
150	ISHARES TR	464287614	13,236	$4.5M	0.16%
151	ISHARES TR	464288646	86,284	$4.4M	0.15%
152	VANGUARD INTL EQUITY INDEX F	922042858	105,725	$4.4M	0.15%
153	SPDR INDEX SHS FDS	78463X202	82,465	$4.3M	0.15%
154	BOEING CO	BA-PA	22,215	$4.3M	0.15%
155	SELECT SECTOR SPDR TR	81369Y704	33,901	$4.3M	0.15%
156	SPDR SER TR	78464A375	130,617	$4.3M	0.15%
157	AMERICAN CENTY ETF TR	025072307	50,061	$4.3M	0.15%
158	BANK AMERICA CORP	060505104	111,200	$4.2M	0.15%
159	ISHARES TR	464289859	56,464	$4.1M	0.14%
160	FIDELITY COMWLTH TR	315912808	64,369	$4.1M	0.14%
161	SPDR DOW JONES INDL AVERAGE	78467X109	10,405	$4.1M	0.14%
162	ORACLE CORP	ORCL-PD	32,840	$4.1M	0.14%
163	ARM HOLDINGS PLC	042068205	32,752	$4.1M	0.14%
164	PIMCO ETF TR	72201R205	79,419	$4.1M	0.14%
165	VANGUARD INDEX FDS	922908611	21,209	$4.1M	0.14%
166	ARISTA NETWORKS INC	ANET	13,892	$4.0M	0.14%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	191,390	$4.0M	0.14%
168	INNOVATOR ETFS TRUST	INHD	133,914	$3.9M	0.14%
169	CVS HEALTH CORP	CVS	48,976	$3.9M	0.14%
170	ISHARES TR	46434V613	85,211	$3.9M	0.14%
171	CROWDSTRIKE HLDGS INC	CRWD	12,066	$3.9M	0.13%
172	PACER FDS TR	69374H568	142,204	$3.8M	0.13%
173	VANGUARD BD INDEX FDS	921937827	50,064	$3.8M	0.13%
174	ISHARES TR	464287481	33,509	$3.8M	0.13%
175	ALTRIA GROUP INC	MO	87,664	$3.8M	0.13%
176	VANGUARD WORLD FD	92204A702	7,277	$3.8M	0.13%
177	BONDBLOXX ETF TRUST	09789C861	76,475	$3.8M	0.13%
178	FIRST TR EXCHANGE-TRADED FD	33733B100	37,129	$3.8M	0.13%
179	BONDBLOXX ETF TRUST	09789C853	77,087	$3.8M	0.13%
180	FIRST TR MORNINGSTAR DIVID L	336917109	97,809	$3.8M	0.13%
181	VANGUARD SCOTTSDALE FDS	92206C870	46,687	$3.8M	0.13%
182	RELIANCE INC	RS	11,195	$3.7M	0.13%
183	MORGAN STANLEY	MS-PQ	39,679	$3.7M	0.13%
184	ISHARES TR	46434V456	94,157	$3.7M	0.13%
185	WELLS FARGO CO NEW	949746101	64,339	$3.7M	0.13%
186	SELECT SECTOR SPDR TR	81369Y407	20,163	$3.7M	0.13%
187	SPDR SER TR	78468R663	40,287	$3.7M	0.13%
188	QUALCOMM INC	QCOM	21,759	$3.7M	0.13%
189	ISHARES TR	464287168	29,848	$3.7M	0.13%
190	WISDOMTREE TR	WT	49,810	$3.6M	0.13%
191	INTUITIVE SURGICAL INC	ISRG	8,940	$3.6M	0.12%
192	TEXAS INSTRS INC	882508104	20,474	$3.6M	0.12%
193	VANGUARD ADMIRAL FDS INC	921932505	11,594	$3.5M	0.12%
194	ISHARES TR	464287523	15,575	$3.5M	0.12%
195	GENERAL MLS INC	370334104	50,231	$3.5M	0.12%
196	ISHARES TR	464287515	41,085	$3.5M	0.12%
197	CADENCE DESIGN SYSTEM INC	CDNS	11,220	$3.5M	0.12%
198	VANGUARD INDEX FDS	922908553	40,308	$3.5M	0.12%
199	VANGUARD INDEX FDS	922908512	21,943	$3.4M	0.12%
200	ISHARES TR	464287705	28,709	$3.4M	0.12%
201	SPDR SER TR	78464A474	113,368	$3.4M	0.12%
202	CAPITAL GROUP CORE EQUITY ET	14020V108	108,017	$3.4M	0.12%
203	STRYKER CORPORATION	SYK	9,285	$3.3M	0.12%
204	CION INVT CORP	17259U204	295,539	$3.3M	0.11%
205	STARBUCKS CORP	SBUX	35,469	$3.2M	0.11%
206	LEGG MASON ETF INVT	52468L505	107,732	$3.2M	0.11%
207	ISHARES TR	46436E718	31,774	$3.2M	0.11%
208	INVESCO EXCH TRD SLF IDX FD	IVZ	165,934	$3.2M	0.11%
209	INNOVATOR ETFS TRUST	INHD	80,991	$3.2M	0.11%
210	CLOROX CO DEL	CLX	20,593	$3.2M	0.11%
211	DANAHER CORPORATION	235851102	12,544	$3.1M	0.11%
212	AMERICAN CENTY ETF TR	025072877	33,392	$3.1M	0.11%
213	VANGUARD WORLD FD	92204A801	15,279	$3.1M	0.11%
214	INVESCO EXCH TRD SLF IDX FD	IVZ	159,196	$3.1M	0.11%
215	NORTHERN LTS FD TR IV	NTRSO	60,884	$3.1M	0.11%
216	RTX CORPORATION	RTX	30,841	$3.0M	0.10%
217	FIRST TR EXCH TRADED FD III	33739P103	48,572	$3.0M	0.10%
218	PIMCO ETF TR	72201R833	29,780	$3.0M	0.10%
219	ISHARES TR	46432F834	44,024	$3.0M	0.10%
220	NORTHROP GRUMMAN CORP	NOC	6,235	$3.0M	0.10%
221	BRISTOL-MYERS SQUIBB CO	CELG-RI	54,556	$3.0M	0.10%
222	FIRST TR EXCHANGE-TRADED FD	33733E302	14,228	$2.9M	0.10%
223	FS KKR CAP CORP	FSK	151,677	$2.9M	0.10%
224	ISHARES TR	464287762	46,722	$2.9M	0.10%
225	INTEL CORP	INTC	65,268	$2.9M	0.10%
226	VANGUARD INTL EQUITY INDEX F	922042775	48,475	$2.8M	0.10%
227	ARES CAPITAL CORP	ARCC	136,511	$2.8M	0.10%
228	AMPHENOL CORP NEW	032095101	24,637	$2.8M	0.10%
229	GALLAGHER ARTHUR J & CO	363576109	11,347	$2.8M	0.10%
230	ADOBE INC	ADBE	5,609	$2.8M	0.10%
231	ISHARES TR	46432F396	15,073	$2.8M	0.10%
232	GILEAD SCIENCES INC	GILD	38,550	$2.8M	0.10%
233	GENERAL ELECTRIC CO	369604301	15,999	$2.8M	0.10%
234	DELTA AIR LINES INC DEL	DAL	58,569	$2.8M	0.10%
235	NETFLIX INC	NFLX	4,607	$2.8M	0.10%
236	INNOVATOR ETFS TRUST	INHD	76,103	$2.8M	0.10%
237	GENERAL DYNAMICS CORP	GD	9,835	$2.8M	0.10%
238	THERMO FISHER SCIENTIFIC INC	TMO	4,599	$2.7M	0.09%
239	CAPITAL GRP FIXED INCM ETF T	14020Y102	118,625	$2.7M	0.09%
240	GLOBAL X FDS	37954Y475	64,588	$2.6M	0.09%
241	FIDELITY COVINGTON TRUST	316092352	67,551	$2.6M	0.09%
242	REPUBLIC SVCS INC	760759100	13,551	$2.6M	0.09%
243	INVESCO EXCHANGE TRADED FD T	IVZ	25,415	$2.6M	0.09%
244	CISCO SYS INC	CSCO	51,517	$2.6M	0.09%
245	INVESCO EXCHANGE TRADED FD T	IVZ	66,284	$2.5M	0.09%
246	ISHARES U S ETF TR	46431W838	50,700	$2.5M	0.09%
247	SPDR SER TR	78464A888	22,762	$2.5M	0.09%
248	MARRIOTT INTL INC NEW	571903202	10,057	$2.5M	0.09%
249	ISHARES SILVER TR	SLV	111,132	$2.5M	0.09%
250	DOW INC	DOW	43,489	$2.5M	0.09%
251	INVESCO EXCH TRADED FD TR II	IVZ	58,579	$2.5M	0.09%
252	CMS ENERGY CORP	CMS-PC	41,531	$2.5M	0.09%
253	VANECK ETF TRUST	92189F791	64,438	$2.5M	0.09%
254	VANGUARD WORLD FD	92204A504	9,145	$2.5M	0.09%
255	AMERICAN EXPRESS CO	AXP	10,854	$2.5M	0.09%
256	COMCAST CORP NEW	CCZ	56,800	$2.5M	0.09%
257	KIMBERLY-CLARK CORP	KMB	18,770	$2.4M	0.08%
258	ISHARES TR	464288158	23,048	$2.4M	0.08%
259	TRAVELERS COMPANIES INC	TRV	10,471	$2.4M	0.08%
260	PHILIP MORRIS INTL INC	718172109	26,183	$2.4M	0.08%
261	FIRST TR EXCHANGE-TRADED FD	33738D606	112,155	$2.4M	0.08%
262	ISHARES TR	464287648	8,843	$2.4M	0.08%
263	ISHARES U S ETF TR	46431W507	47,450	$2.4M	0.08%
264	CME GROUP INC	CME	11,012	$2.4M	0.08%
265	ISHARES TR	464287499	28,083	$2.4M	0.08%
266	ISHARES TR	46434V407	55,322	$2.4M	0.08%
267	CONOCOPHILLIPS	COP	18,460	$2.3M	0.08%
268	FAIR ISAAC CORP	FICO	1,865	$2.3M	0.08%
269	ISHARES TR	46436E866	100,218	$2.3M	0.08%
270	PGIM ETF TR	69344A107	46,807	$2.3M	0.08%
271	VERISIGN INC	VRSN	12,199	$2.3M	0.08%
272	SYSCO CORP	SYY	28,434	$2.3M	0.08%
273	GSK PLC	GLAXF	53,776	$2.3M	0.08%
274	BLACKSTONE INC	BX	17,424	$2.3M	0.08%
275	INVESCO EXCH TRADED FD TR II	IVZ	19,711	$2.3M	0.08%
276	J P MORGAN EXCHANGE TRADED F	46641Q753	54,356	$2.3M	0.08%
277	3M CO	MMM	21,291	$2.3M	0.08%
278	SELECT SECTOR SPDR TR	81369Y852	27,638	$2.3M	0.08%
279	XPO INC	XPO	18,493	$2.3M	0.08%
280	PHILLIPS 66	PSX	13,663	$2.2M	0.08%
281	AUTOMATIC DATA PROCESSING IN	ADP	8,901	$2.2M	0.08%
282	FIDELITY COVINGTON TRUST	316092402	85,520	$2.2M	0.08%
283	DIGITAL RLTY TR INC	253868103	15,260	$2.2M	0.08%
284	ENERGY TRANSFER L P	ET-PI	138,855	$2.2M	0.08%
285	VERTIV HOLDINGS CO	VRT	26,717	$2.2M	0.08%
286	NOVO-NORDISK A S	NONOF	16,936	$2.2M	0.08%
287	MEDTRONIC PLC	MDT	24,881	$2.2M	0.08%
288	ISHARES TR	46436E858	95,108	$2.2M	0.08%
289	ISHARES TR	46436E502	45,077	$2.2M	0.08%
290	FREEPORT-MCMORAN INC	FCX	45,881	$2.2M	0.08%
291	EXPEDIA GROUP INC	EXPE	15,659	$2.2M	0.08%
292	NUCOR CORP	NUE	10,884	$2.2M	0.08%
293	SPDR SER TR	78464A870	22,568	$2.1M	0.07%
294	FIRST TR EXCHNG TRADED FD VI	33740F763	47,083	$2.1M	0.07%
295	KELLANOVA	BEKE	37,148	$2.1M	0.07%
296	MICRON TECHNOLOGY INC	MU	18,016	$2.1M	0.07%
297	ISHARES TR	464288760	16,038	$2.1M	0.07%
298	BP PLC	BPPFF	56,094	$2.1M	0.07%
299	AIR PRODS & CHEMS INC	AIIR	8,723	$2.1M	0.07%
300	CAPITAL GROUP GBL GROWTH EQT	14020X104	73,253	$2.1M	0.07%
301	INNOVATOR ETFS TRUST	INHD	59,552	$2.1M	0.07%
302	ISHARES TR	46434V803	60,282	$2.1M	0.07%
303	ISHARES TR	464288877	38,579	$2.1M	0.07%
304	UNITED PARCEL SERVICE INC	UPS	14,095	$2.1M	0.07%
305	FIRST TR EXCHANGE-TRADED FD	33738D879	85,303	$2.1M	0.07%
306	INVESCO EXCH TRADED FD TR II	IVZ	11,399	$2.1M	0.07%
307	CAPITAL GRP FIXED INCM ETF T	14020Y300	76,921	$2.1M	0.07%
308	FIRST TR EXCHANGE-TRADED FD	33738D804	110,587	$2.1M	0.07%
309	ISHARES TR	464287101	8,386	$2.1M	0.07%
310	ISHARES INC	46434G764	35,938	$2.1M	0.07%
311	GOLDMAN SACHS GROUP INC	GSCE	4,946	$2.1M	0.07%
312	VANGUARD WORLD FD	921910816	7,199	$2.1M	0.07%
313	VANGUARD SCOTTSDALE FDS	92206C102	35,527	$2.1M	0.07%
314	VANGUARD MALVERN FDS	922020805	43,066	$2.1M	0.07%
315	SHOPIFY INC	SHOP	26,708	$2.1M	0.07%
316	SELECT SECTOR SPDR TR	81369Y100	21,992	$2.0M	0.07%
317	COPART INC	CPRT	35,166	$2.0M	0.07%
318	J P MORGAN EXCHANGE TRADED F	46654Q203	37,264	$2.0M	0.07%
319	SPDR SER TR	78464A763	15,397	$2.0M	0.07%
320	INVESCO ACTIVELY MANAGED ETF	IVZ	80,517	$2.0M	0.07%
321	ISHARES TR	464287473	15,805	$2.0M	0.07%
322	FIRST TR EXCH TRADED FD III	33739N108	38,378	$2.0M	0.07%
323	VANGUARD BD INDEX FDS	921937835	27,071	$2.0M	0.07%
324	ISHARES TR	464288687	60,570	$2.0M	0.07%
325	DIREXION SHS ETF TR	25459Y207	21,726	$1.9M	0.07%
326	APPLIED MATLS INC	038222105	9,375	$1.9M	0.07%
327	ENBRIDGE INC	ENNPF	53,312	$1.9M	0.07%
328	ISHARES TR	46436E874	80,521	$1.9M	0.07%
329	ISHARES TR	46434VBG4	76,886	$1.9M	0.07%
330	T ROWE PRICE ETF INC	87283Q503	57,624	$1.9M	0.07%
331	REALTY INCOME CORP	O	34,518	$1.9M	0.07%
332	ISHARES TR	464287671	15,815	$1.9M	0.06%
333	T ROWE PRICE ETF INC	87283Q107	52,261	$1.8M	0.06%
334	ISHARES TR	46436E841	82,879	$1.8M	0.06%
335	FIRST TR EXCHANGE-TRADED FD	33733A201	52,911	$1.8M	0.06%
336	SUPER MICRO COMPUTER INC	SMCI	1,803	$1.8M	0.06%
337	FIRST TR EXCHANGE TRADED FD	33734X192	18,929	$1.8M	0.06%
338	SSGA ACTIVE ETF TR	78467V608	42,881	$1.8M	0.06%
339	MAIN STR CAP CORP	56035L104	37,918	$1.8M	0.06%
340	J P MORGAN EXCHANGE TRADED F	46641Q159	38,733	$1.8M	0.06%
341	NISOURCE INC	NI	63,749	$1.8M	0.06%
342	NIKE INC	NKE	18,752	$1.8M	0.06%
343	INVESCO EXCHANGE TRADED FD T	IVZ	18,572	$1.8M	0.06%
344	ZOETIS INC	ZTS	10,376	$1.8M	0.06%
345	J P MORGAN EXCHANGE TRADED F	46641Q761	32,996	$1.7M	0.06%
346	SUNOCO LP/SUNOCO FIN CORP	SUN	28,904	$1.7M	0.06%
347	LAM RESEARCH CORP	LRCX	1,785	$1.7M	0.06%
348	CONSTELLATION BRANDS INC	STZ	6,378	$1.7M	0.06%
349	FIDELITY COVINGTON TRUST	316092303	35,972	$1.7M	0.06%
350	INVESCO EXCHANGE TRADED FD T	IVZ	15,964	$1.7M	0.06%
351	FIRSTENERGY CORP	FE	43,520	$1.7M	0.06%
352	SPDR SER TR	78464A805	26,161	$1.7M	0.06%
353	DOLLAR GEN CORP NEW	256677105	10,712	$1.7M	0.06%
354	ISHARES TR	46435G219	37,084	$1.7M	0.06%
355	BONDBLOXX ETF TRUST	09789C812	35,571	$1.7M	0.06%
356	CSX CORP	CSX	44,668	$1.7M	0.06%
357	DEVON ENERGY CORP NEW	25179M103	32,962	$1.7M	0.06%
358	TARGET CORP	TGT	9,285	$1.6M	0.06%
359	VANGUARD WORLD FD	92204A306	12,465	$1.6M	0.06%
360	INNOVATOR ETFS TRUST	INHD	43,773	$1.6M	0.06%
361	FIRST TR EXCHNG TRADED FD VI	33740U752	57,875	$1.6M	0.06%
362	MCKESSON CORP	MCK	3,041	$1.6M	0.06%
363	FEDEX CORP	FDX	5,583	$1.6M	0.06%
364	DIMENSIONAL ETF TRUST	25434V609	29,497	$1.6M	0.06%
365	ALPS ETF TR	00162Q452	33,788	$1.6M	0.06%
366	SAREPTA THERAPEUTICS INC	SRPT	12,375	$1.6M	0.06%
367	SPDR SER TR	78468R200	51,947	$1.6M	0.06%
368	KROGER CO	KR	28,007	$1.6M	0.06%
369	CARLYLE GROUP INC	CGABL	34,045	$1.6M	0.06%
370	FIRST TR EXCHANGE-TRADED FD	33738D101	53,510	$1.6M	0.06%
371	J P MORGAN EXCHANGE TRADED F	46654Q609	22,469	$1.6M	0.06%
372	AMERICAN CENTY ETF TR	025072802	23,818	$1.6M	0.05%
373	UNION PAC CORP	UNP	6,366	$1.6M	0.05%
374	ISHARES TR	464288513	20,103	$1.6M	0.05%
375	LIQUIDIA CORPORATION	LQDA	105,890	$1.6M	0.05%
376	HUBSPOT INC	HUBS	2,481	$1.6M	0.05%
377	ISHARES TR	464288885	14,955	$1.6M	0.05%
378	FIRST TR EXCHANGE-TRADED ALP	33737M201	28,624	$1.5M	0.05%
379	CELSIUS HLDGS INC	CELH	18,677	$1.5M	0.05%
380	ISHARES TR	464287846	12,063	$1.5M	0.05%
381	FIRST TR EXCHANGE TRADED FD	33734X838	116,270	$1.5M	0.05%
382	ISHARES TR	46434VBD1	61,810	$1.5M	0.05%
383	TRUST FOR PROFESSIONAL MANAG	89834G760	74,939	$1.5M	0.05%
384	MARATHON PETE CORP	MARA	7,577	$1.5M	0.05%
385	ISHARES TR	464287689	5,027	$1.5M	0.05%
386	VANGUARD STAR FDS	921909768	24,831	$1.5M	0.05%
387	KINDER MORGAN INC DEL	EP-PC	81,561	$1.5M	0.05%
388	THE TRADE DESK INC	88339J105	17,108	$1.5M	0.05%
389	PRICE T ROWE GROUP INC	TROW	12,249	$1.5M	0.05%
390	ISHARES TR	464288588	16,150	$1.5M	0.05%
391	UNIVERSAL DISPLAY CORP	OLED	8,857	$1.5M	0.05%
392	VANGUARD WHITEHALL FDS	921946810	18,201	$1.5M	0.05%
393	SPDR SER TR	78464A854	24,083	$1.5M	0.05%
394	SPDR INDEX SHS FDS	78463X889	41,191	$1.5M	0.05%
395	CROWN CASTLE INC	CCI	13,899	$1.5M	0.05%
396	TIDAL TR II	88634T519	51,873	$1.5M	0.05%
397	VANECK ETF TRUST	92189F437	50,615	$1.5M	0.05%
398	PAYCHEX INC	PAYX	11,935	$1.5M	0.05%
399	ISHARES TR	464288810	24,187	$1.4M	0.05%
400	UNILEVER PLC	UNLYF	28,039	$1.4M	0.05%
401	ISHARES TR	464287788	14,634	$1.4M	0.05%
402	FIRST TR EXCHNG TRADED FD VI	33740F516	38,839	$1.4M	0.05%
403	NEUROCRINE BIOSCIENCES INC	NBIX	10,100	$1.4M	0.05%
404	ECOLAB INC	ECL	6,031	$1.4M	0.05%
405	FIRST TR EXCH TRADED FD III	33739P855	76,414	$1.4M	0.05%
406	VANGUARD INDEX FDS	922908538	5,881	$1.4M	0.05%
407	ISHARES TR	46436E767	30,711	$1.4M	0.05%
408	SPDR SER TR	78464A359	18,940	$1.4M	0.05%
409	ONEOK INC NEW	OKE	17,030	$1.4M	0.05%
410	ARK ETF TR	00214Q104	27,263	$1.4M	0.05%
411	CHIPOTLE MEXICAN GRILL INC	CMG	469	$1.4M	0.05%
412	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,962	$1.4M	0.05%
413	DRAFTKINGS INC NEW	DKNG	29,828	$1.4M	0.05%
414	ISHARES TR	46435G425	11,780	$1.4M	0.05%
415	PEAKSTONE REALTY TRUST	PKST	83,905	$1.4M	0.05%
416	BLACKROCK INC	BLK	1,613	$1.3M	0.05%
417	FASTENAL CO	FAST	17,256	$1.3M	0.05%
418	UNITED RENTALS INC	URI	1,842	$1.3M	0.05%
419	ISHARES TR	464288166	12,285	$1.3M	0.05%
420	VANGUARD INDEX FDS	922908637	5,498	$1.3M	0.05%
421	ROCKWELL AUTOMATION INC	ROK	4,523	$1.3M	0.05%
422	PROGRESSIVE CORP	743315103	6,335	$1.3M	0.05%
423	AMERICAN TOWER CORP NEW	03027X100	6,607	$1.3M	0.05%
424	J P MORGAN EXCHANGE TRADED F	46641Q852	27,403	$1.3M	0.05%
425	VANGUARD BD INDEX FDS	921937793	18,006	$1.3M	0.05%
426	SCHWAB STRATEGIC TR	808524771	19,303	$1.3M	0.05%
427	TJX COS INC NEW	872540109	12,797	$1.3M	0.05%
428	PACER FDS TR	69374H709	37,383	$1.3M	0.05%
429	FIDELITY COVINGTON TRUST	316092840	28,541	$1.3M	0.05%
430	SPDR SER TR	78464A508	25,718	$1.3M	0.04%
431	ARCHER DANIELS MIDLAND CO	ADM	20,333	$1.3M	0.04%
432	INNOVATOR ETFS TRUST	INHD	34,673	$1.3M	0.04%
433	INNOVATOR ETFS TRUST	INHD	29,277	$1.3M	0.04%
434	TRANE TECHNOLOGIES PLC	TT	4,237	$1.3M	0.04%
435	WISDOMTREE TR	WT	57,298	$1.3M	0.04%
436	VERTEX PHARMACEUTICALS INC	VRTX	2,993	$1.3M	0.04%
437	FIDELITY COVINGTON TRUST	316092865	29,368	$1.2M	0.04%
438	AMERICAN WTR WKS CO INC NEW	030420103	10,191	$1.2M	0.04%
439	FIRST TR EXCH TRADED FD III	33740J104	62,153	$1.2M	0.04%
440	ILLINOIS TOOL WKS INC	452308109	4,631	$1.2M	0.04%
441	ROPER TECHNOLOGIES INC	ROP	2,207	$1.2M	0.04%
442	CONSOLIDATED EDISON INC	ED	13,624	$1.2M	0.04%
443	PALANTIR TECHNOLOGIES INC	PLTR	53,596	$1.2M	0.04%
444	INVESCO ACTVELY MNGD ETC FD	IVZ	88,911	$1.2M	0.04%
445	OCCIDENTAL PETE CORP	674599105	18,940	$1.2M	0.04%
446	ISHARES TR	46435G326	18,268	$1.2M	0.04%
447	FIDELITY COVINGTON TRUST	316092618	25,477	$1.2M	0.04%
448	VANGUARD ADMIRAL FDS INC	921932778	13,806	$1.2M	0.04%
449	BLOCK INC	BSQKZ	14,269	$1.2M	0.04%
450	EMERSON ELEC CO	EMR	10,640	$1.2M	0.04%
451	VALERO ENERGY CORP	VLO	7,037	$1.2M	0.04%
452	VANECK ETF TRUST	92189F106	37,775	$1.2M	0.04%
453	CAPITAL GROUP INTL FOCUS EQT	14019W109	46,276	$1.2M	0.04%
454	COLUMBIA ETF TR II	19762B202	38,103	$1.2M	0.04%
455	BECTON DICKINSON & CO	BDX	4,747	$1.2M	0.04%
456	FIRST TR EXCHANGE TRADED FD	33737K205	14,809	$1.2M	0.04%
457	ELEVANCE HEALTH INC	ELV	2,237	$1.2M	0.04%
458	WISDOMTREE TR	WT	15,148	$1.2M	0.04%
459	GUGGENHEIM STRATEGIC OPPORTU	GOF	80,171	$1.1M	0.04%
460	KRAFT HEINZ CO	KHC	31,068	$1.1M	0.04%
461	ISHARES TR	464287465	14,352	$1.1M	0.04%
462	CARDINAL HEALTH INC	CAH	10,239	$1.1M	0.04%
463	DIAMONDBACK ENERGY INC	FANG	5,740	$1.1M	0.04%
464	FIRST TR EXCHANGE-TRADED FD	33738R100	71,472	$1.1M	0.04%
465	OREILLY AUTOMOTIVE INC	67103H107	989	$1.1M	0.04%
466	FIRST TR EXCHANGE TRADED FD	33734X309	18,928	$1.1M	0.04%
467	FIRST TR EXCHANGE-TRADED FD	33738D838	54,801	$1.1M	0.04%
468	PRINCIPAL EXCHANGE TRADED FD	74255Y607	22,297	$1.1M	0.04%
469	ISHARES TR	464289875	25,772	$1.1M	0.04%
470	DOMINION ENERGY INC	D	22,327	$1.1M	0.04%
471	INVESCO EXCH TRADED FD TR II	IVZ	11,633	$1.1M	0.04%
472	AMERICAN ELEC PWR CO INC	025537101	12,623	$1.1M	0.04%
473	CARRIER GLOBAL CORPORATION	CARR	18,694	$1.1M	0.04%
474	FIDELITY COVINGTON TRUST	316092782	19,041	$1.1M	0.04%
475	SYNOPSYS INC	SNPS	1,900	$1.1M	0.04%
476	FIRST TR LRG CP VL ALPHADEX	33735J101	14,184	$1.1M	0.04%
477	GLOBAL X FDS	37954Y673	27,198	$1.1M	0.04%
478	ENTERPRISE PRODS PARTNERS L	293792107	37,053	$1.1M	0.04%
479	INNOVATOR ETFS TRUST	INHD	22,585	$1.1M	0.04%
480	SPROTT PHYSICAL GOLD TR	SII	62,056	$1.1M	0.04%
481	PACER FDS TR	69374H436	29,930	$1.1M	0.04%
482	JANUS DETROIT STR TR	47103U845	21,093	$1.1M	0.04%
483	FIDELITY COVINGTON TRUST	316092857	40,976	$1.1M	0.04%
484	CHUBB LIMITED	CB	4,118	$1.1M	0.04%
485	VISTRA CORP	VST	15,295	$1.1M	0.04%
486	CLEVELAND-CLIFFS INC NEW	CLF	46,801	$1.1M	0.04%
487	INVESCO EXCH TRADED FD TR II	IVZ	23,935	$1.1M	0.04%
488	SIMON PPTY GROUP INC NEW	828806109	6,785	$1.1M	0.04%
489	ROKU INC	ROKU	16,261	$1.1M	0.04%
490	SNOWFLAKE INC	SNOW	6,549	$1.1M	0.04%
491	ISHARES TR	464289438	5,411	$1.1M	0.04%
492	TRACTOR SUPPLY CO	TSCO	4,029	$1.1M	0.04%
493	FEDERAL RLTY INVT TR NEW	313745101	10,320	$1.1M	0.04%
494	FIDELITY COVINGTON TRUST	316092204	12,725	$1.0M	0.04%
495	AIRBNB INC	ABNB	6,342	$1.0M	0.04%
496	SCHWAB STRATEGIC TR	808524508	12,825	$1.0M	0.04%
497	VANGUARD WORLD FD	921910840	8,720	$1.0M	0.04%
498	LINDE PLC	LIN	2,230	$1.0M	0.04%
499	PTC INC	PTC	5,478	$1.0M	0.04%
500	MERCADOLIBRE INC	MELI	681	$1.0M	0.04%