13F HOLDINGS REPORT

Sigma Planning Corp

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001420506-24-001257

Total Value

$3.16B

Positions

1,196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	327,044	$179.0M	6.23%
2	APPLE INC	AAPL	734,065	$154.6M	5.38%
3	NVIDIA CORPORATION	NVDA	698,909	$86.3M	3.01%
4	INVESCO QQQ TR	IVZ	160,931	$77.1M	2.68%
5	MICROSOFT CORP	MSFT	162,602	$72.7M	2.53%
6	AMAZON COM INC	AMZN	368,612	$71.2M	2.48%
7	SPDR S&P 500 ETF TR	SPY	111,083	$60.5M	2.11%
8	ISHARES TR	464287309	565,403	$52.3M	1.82%
9	VANGUARD INDEX FDS	922908363	93,556	$46.8M	1.63%
10	ISHARES TR	46434V621	755,238	$43.5M	1.52%
11	ISHARES TR	464287242	351,247	$37.6M	1.31%
12	PACER FDS TR	69374H881	633,954	$34.5M	1.20%
13	ALPHABET INC	GOOG	156,484	$28.7M	1.00%
14	ISHARES TR	464287507	437,096	$25.6M	0.89%
15	FIRST TR EXCHNG TRADED FD VI	33740U505	547,734	$23.3M	0.81%
16	SCHWAB STRATEGIC TR	808524797	292,246	$22.7M	0.79%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	54,441	$22.1M	0.77%
18	ISHARES TR	464287408	110,894	$20.2M	0.70%
19	ISHARES TR	464287804	186,139	$19.9M	0.69%
20	ABBVIE INC	ABBV	110,449	$18.9M	0.66%
21	VANECK ETF TRUST	92189F643	210,393	$18.2M	0.63%
22	ISHARES TR	46429B655	354,437	$18.1M	0.63%
23	ISHARES TR	464287457	210,761	$17.2M	0.60%
24	SCHWAB STRATEGIC TR	808524300	169,366	$17.1M	0.59%
25	ELI LILLY & CO	LLY	18,723	$17.0M	0.59%
26	ISHARES TR	464288638	326,177	$16.7M	0.58%
27	META PLATFORMS INC	META	32,410	$16.3M	0.57%
28	ISHARES TR	464287226	166,414	$16.2M	0.56%
29	SPDR GOLD TR	GLD	74,790	$16.1M	0.56%
30	ISHARES TR	464287572	163,864	$15.8M	0.55%
31	ISHARES TR	464288414	147,177	$15.7M	0.55%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	363,618	$15.7M	0.55%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	275,784	$15.6M	0.54%
34	ALPHABET INC	GOOG	84,267	$15.3M	0.53%
35	JPMORGAN CHASE & CO.	VYLD	71,343	$14.4M	0.50%
36	COSTCO WHSL CORP NEW	22160K105	16,811	$14.3M	0.50%
37	INVESCO EXCHANGE TRADED FD T	IVZ	85,240	$14.0M	0.49%
38	FIRST TR EXCHANGE-TRADED FD	33741X102	416,222	$13.9M	0.48%
39	ISHARES TR	46429B697	158,613	$13.3M	0.46%
40	SELECT SECTOR SPDR TR	81369Y803	55,168	$12.5M	0.43%
41	CAPITAL GROUP DIVIDEND VALUE	14020W106	371,761	$12.3M	0.43%
42	VANGUARD INDEX FDS	922908769	45,641	$12.2M	0.43%
43	SCHWAB STRATEGIC TR	808524201	184,723	$11.9M	0.41%
44	PROCTER AND GAMBLE CO	742718109	71,690	$11.8M	0.41%
45	ISHARES TR	464288620	234,793	$11.8M	0.41%
46	ISHARES TR	46432F339	68,612	$11.7M	0.41%
47	HOME DEPOT INC	HD	32,897	$11.3M	0.39%
48	ISHARES TR	464287655	55,017	$11.2M	0.39%
49	VANGUARD INDEX FDS	922908744	68,008	$10.9M	0.38%
50	VISA INC	V	41,151	$10.8M	0.38%
51	EXXON MOBIL CORP	XOM	92,789	$10.7M	0.37%
52	FIRST TR EXCHANGE-TRADED FD	33733E104	124,833	$10.5M	0.37%
53	VERIZON COMMUNICATIONS INC	VZ	244,416	$10.1M	0.35%
54	ISHARES TR	464287663	114,308	$10.1M	0.35%
55	WASTE MGMT INC DEL	94106L109	46,877	$10.0M	0.35%
56	FIRST TR EXCHANGE-TRADED FD	33739Q408	161,862	$9.6M	0.34%
57	ISHARES TR	46432F842	132,644	$9.6M	0.34%
58	SELECT SECTOR SPDR TR	81369Y506	105,314	$9.6M	0.33%
59	BROADCOM INC	AVGO	5,852	$9.4M	0.33%
60	FIRST TR EXCHNG TRADED FD VI	33740F755	314,926	$9.1M	0.32%
61	VANGUARD BD INDEX FDS	921937819	120,946	$9.1M	0.32%
62	JOHNSON & JOHNSON	JNJ	61,707	$9.0M	0.31%
63	SELECT SECTOR SPDR TR	81369Y209	61,118	$8.9M	0.31%
64	WALMART INC	WMT	131,197	$8.9M	0.31%
65	TESLA INC	TSLA	44,217	$8.7M	0.30%
66	VANGUARD SCOTTSDALE FDS	92206C409	110,685	$8.6M	0.30%
67	CATERPILLAR INC	CAT	25,340	$8.4M	0.29%
68	FIRST TR EXCHANGE-TRADED FD	33738R506	153,652	$8.4M	0.29%
69	NEXTERA ENERGY INC	NEE-PW	118,676	$8.4M	0.29%
70	AIM ETF PRODUCTS TRUST	00888H802	257,069	$8.3M	0.29%
71	BONDBLOXX ETF TRUST	09789C788	162,850	$8.2M	0.29%
72	ISHARES TR	464287150	68,771	$8.2M	0.28%
73	FIRST TR EXCHANGE-TRADED FD	33738R118	106,939	$8.1M	0.28%
74	ISHARES TR	46434V878	159,267	$8.0M	0.28%
75	CHEVRON CORP NEW	CVX	51,162	$8.0M	0.28%
76	FIRST TR EXCHANGE-TRADED FD	33739Q200	163,898	$7.9M	0.27%
77	UNITEDHEALTH GROUP INC	UNH	14,928	$7.6M	0.26%
78	VANGUARD TAX-MANAGED FDS	921943858	151,415	$7.5M	0.26%
79	CROWDSTRIKE HLDGS INC	CRWD	19,059	$7.3M	0.25%
80	INVESCO EXCHANGE TRADED FD T	IVZ	155,793	$7.1M	0.25%
81	FIRST TR EXCHANGE-TRADED FD	33739Q705	139,678	$7.1M	0.25%
82	FIRST TR EXCHANGE-TRADED FD	33738R605	122,895	$7.0M	0.25%
83	VANGUARD SPECIALIZED FUNDS	921908844	38,463	$7.0M	0.24%
84	VANECK ETF TRUST	92189F676	26,723	$7.0M	0.24%
85	ISHARES TR	46436E718	69,055	$7.0M	0.24%
86	FIRST TR EXCHANGE-TRADED FD	33738R704	101,789	$7.0M	0.24%
87	FIDELITY COVINGTON TRUST	316092600	100,932	$6.9M	0.24%
88	SELECT SECTOR SPDR TR	81369Y605	167,873	$6.9M	0.24%
89	ISHARES TR	464287887	53,491	$6.9M	0.24%
90	J P MORGAN EXCHANGE TRADED F	46641Q837	135,110	$6.8M	0.24%
91	ISHARES TR	464287432	74,189	$6.8M	0.24%
92	SALESFORCE INC	CRM	25,992	$6.7M	0.23%
93	VANGUARD CHARLOTTE FDS	92203J407	136,771	$6.7M	0.23%
94	ISHARES INC	46434G103	122,579	$6.6M	0.23%
95	SELECT SECTOR SPDR TR	81369Y886	93,429	$6.4M	0.22%
96	FIDELITY MERRIMACK STR TR	316188309	140,178	$6.3M	0.22%
97	ABBOTT LABS	ABLZF	60,345	$6.3M	0.22%
98	FIRST TR EXCHNG TRADED FD VI	33740F888	251,939	$6.2M	0.21%
99	DTE ENERGY CO	DTK	55,470	$6.2M	0.21%
100	PGIM ETF TR	69344A107	122,006	$6.1M	0.21%
101	ISHARES TR	464288307	89,035	$6.0M	0.21%
102	INVESCO EXCHANGE TRADED FD T	IVZ	61,644	$6.0M	0.21%
103	INTERNATIONAL BUSINESS MACHS	INTR	34,202	$5.9M	0.21%
104	VANGUARD INDEX FDS	922908629	24,166	$5.9M	0.20%
105	ADVANCED MICRO DEVICES INC	AMD	35,988	$5.8M	0.20%
106	PEPSICO INC	PEP	34,967	$5.8M	0.20%
107	AMGEN INC	AMGN	18,440	$5.8M	0.20%
108	ISHARES TR	464287606	64,598	$5.7M	0.20%
109	ISHARES GOLD TR	IAU	128,878	$5.7M	0.20%
110	SELECT SECTOR SPDR TR	81369Y308	73,851	$5.7M	0.20%
111	FIRST TR EXCH TRADED FD III	33739E108	325,397	$5.6M	0.20%
112	ISHARES TR	46429B663	51,803	$5.6M	0.20%
113	DUKE ENERGY CORP NEW	DUKB	55,487	$5.6M	0.19%
114	HONEYWELL INTL INC	438516106	25,855	$5.5M	0.19%
115	COCA COLA CO	KO	86,105	$5.5M	0.19%
116	ISHARES TR	464287721	36,399	$5.5M	0.19%
117	MCDONALDS CORP	MCD	21,136	$5.4M	0.19%
118	ISHARES TR	46435U853	141,137	$5.1M	0.18%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	9,559	$5.1M	0.18%
120	AT&T INC	T-PC	264,676	$5.1M	0.18%
121	ISHARES TR	464287879	51,925	$5.1M	0.18%
122	FORD MTR CO DEL	345370860	398,631	$5.0M	0.17%
123	SOUTHERN CO	SOMN	64,262	$5.0M	0.17%
124	DISNEY WALT CO	254687106	50,065	$5.0M	0.17%
125	VANGUARD INDEX FDS	922908736	13,285	$5.0M	0.17%
126	ISHARES TR	46434V787	220,842	$4.9M	0.17%
127	ISHARES TR	464287341	117,404	$4.9M	0.17%
128	PACER FDS TR	69374H725	110,679	$4.9M	0.17%
129	ARISTA NETWORKS INC	ANET	13,856	$4.9M	0.17%
130	GLOBAL X FDS	37954Y483	274,772	$4.9M	0.17%
131	MERCK & CO INC	MRK	38,346	$4.7M	0.17%
132	PFIZER INC	PFE	167,388	$4.7M	0.16%
133	LOCKHEED MARTIN CORP	LMT	9,964	$4.7M	0.16%
134	MICRON TECHNOLOGY INC	MU	34,960	$4.6M	0.16%
135	VANGUARD INDEX FDS	922908751	20,988	$4.6M	0.16%
136	FIRST TR EXCHANGE TRADED FD	33734X846	81,041	$4.6M	0.16%
137	VANGUARD WHITEHALL FDS	921946406	38,541	$4.6M	0.16%
138	TIDAL TR II	88634T519	162,936	$4.5M	0.16%
139	PACER FDS TR	69374H857	103,043	$4.5M	0.16%
140	VANGUARD WORLD FD	92204A702	7,722	$4.5M	0.16%
141	ORACLE CORP	ORCL-PD	31,334	$4.4M	0.15%
142	VANGUARD INTL EQUITY INDEX F	922042858	100,485	$4.4M	0.15%
143	BANK AMERICA CORP	060505104	110,387	$4.4M	0.15%
144	AMERICAN CENTY ETF TR	025072307	50,722	$4.4M	0.15%
145	ISHARES TR	464287614	11,940	$4.4M	0.15%
146	FIDELITY COVINGTON TRUST	316092808	25,195	$4.3M	0.15%
147	EATON CORP PLC	ETN	13,618	$4.3M	0.15%
148	MASTERCARD INCORPORATED	MA	9,667	$4.3M	0.15%
149	VANGUARD INDEX FDS	922908611	23,199	$4.2M	0.15%
150	FIRST TR VALUE LINE DIVID IN	33734H106	103,729	$4.2M	0.15%
151	FIDELITY COMWLTH TR	315912808	60,431	$4.2M	0.15%
152	QUALCOMM INC	QCOM	21,179	$4.2M	0.15%
153	ISHARES TR	464287523	17,063	$4.2M	0.15%
154	SPDR SER TR	78464A375	129,068	$4.2M	0.15%
155	ISHARES TR	464288646	81,624	$4.2M	0.15%
156	PIMCO ETF TR	72201R833	41,417	$4.2M	0.15%
157	SPDR INDEX SHS FDS	78463X202	82,391	$4.1M	0.14%
158	LOWES COS INC	548661107	18,571	$4.1M	0.14%
159	PROSHARES TR	74348A467	41,258	$4.0M	0.14%
160	ISHARES TR	464287515	45,233	$3.9M	0.14%
161	INTUITIVE SURGICAL INC	ISRG	8,807	$3.9M	0.14%
162	SELECT SECTOR SPDR TR	81369Y704	31,819	$3.9M	0.14%
163	WISDOMTREE TR	WT	53,278	$3.9M	0.13%
164	VANGUARD ADMIRAL FDS INC	921932505	11,502	$3.8M	0.13%
165	TIDAL TR II	88636J816	155,491	$3.8M	0.13%
166	INNOVATOR ETFS TRUST	INHD	108,448	$3.8M	0.13%
167	ISHARES TR	46434V613	84,110	$3.8M	0.13%
168	FIRST TR EXCHANGE-TRADED FD	33733B100	37,697	$3.8M	0.13%
169	ISHARES TR	46434V456	96,491	$3.8M	0.13%
170	ISHARES TR	464287176	35,142	$3.8M	0.13%
171	ISHARES TR	464287440	40,008	$3.7M	0.13%
172	PALO ALTO NETWORKS INC	PANW	10,894	$3.7M	0.13%
173	VANGUARD WORLD FD	92204A801	18,807	$3.6M	0.13%
174	SELECT SECTOR SPDR TR	81369Y407	19,846	$3.6M	0.13%
175	ALTRIA GROUP INC	MO	79,203	$3.6M	0.13%
176	FIRST TR EXCHANGE-TRADED FD	33733E302	17,603	$3.6M	0.13%
177	UBER TECHNOLOGIES INC	UBER	49,622	$3.6M	0.13%
178	SPDR SER TR	78464A474	120,861	$3.6M	0.12%
179	CION INVT CORP	17259U204	295,949	$3.6M	0.12%
180	ISHARES TR	464287481	32,491	$3.6M	0.12%
181	VANGUARD SCOTTSDALE FDS	92206C870	44,611	$3.6M	0.12%
182	WELLS FARGO CO NEW	949746101	59,857	$3.6M	0.12%
183	PACER FDS TR	69374H568	127,416	$3.5M	0.12%
184	CADENCE DESIGN SYSTEM INC	CDNS	11,346	$3.5M	0.12%
185	FIRST TR MORNINGSTAR DIVID L	336917109	91,763	$3.5M	0.12%
186	ISHARES TR	46429B747	34,891	$3.5M	0.12%
187	FS KKR CAP CORP	FSK	174,471	$3.4M	0.12%
188	DEERE & CO	DE	9,182	$3.4M	0.12%
189	GALLAGHER ARTHUR J & CO	363576109	13,210	$3.4M	0.12%
190	FIDELITY COVINGTON TRUST	316092352	80,713	$3.4M	0.12%
191	MORGAN STANLEY	MS-PQ	35,030	$3.4M	0.12%
192	VANGUARD INDEX FDS	922908553	40,150	$3.4M	0.12%
193	NORTHERN LTS FD TR IV	NTRSO	65,362	$3.3M	0.12%
194	NETFLIX INC	NFLX	4,881	$3.3M	0.11%
195	VANGUARD BD INDEX FDS	921937827	42,835	$3.3M	0.11%
196	AMPHENOL CORP NEW	032095101	48,719	$3.3M	0.11%
197	GENERAL MLS INC	370334104	51,254	$3.2M	0.11%
198	INNOVATOR ETFS TRUST	INHD	105,617	$3.2M	0.11%
199	CAPITAL GROUP GROWTH ETF	14020G101	95,882	$3.2M	0.11%
200	BOEING CO	BA-PA	17,238	$3.1M	0.11%
201	J P MORGAN EXCHANGE TRADED F	46641Q761	58,986	$3.1M	0.11%
202	ISHARES TR	46434V803	87,252	$3.1M	0.11%
203	RTX CORPORATION	RTX	30,678	$3.1M	0.11%
204	STRYKER CORPORATION	SYK	8,957	$3.0M	0.11%
205	ISHARES TR	46432F396	15,634	$3.0M	0.11%
206	LEGG MASON ETF INVT	52468L505	102,675	$3.0M	0.11%
207	ISHARES TR	464287168	24,985	$3.0M	0.11%
208	GILEAD SCIENCES INC	GILD	43,901	$3.0M	0.10%
209	CASEYS GEN STORES INC	147528103	7,860	$3.0M	0.10%
210	FIRST TR EXCH TRADED FD III	33739P103	47,430	$3.0M	0.10%
211	ISHARES TR	46432F834	43,368	$2.9M	0.10%
212	CAPITAL GROUP CORE EQUITY ET	14020V108	90,402	$2.9M	0.10%
213	ISHARES SILVER TR	SLV	109,497	$2.9M	0.10%
214	TEXAS INSTRS INC	882508104	14,899	$2.9M	0.10%
215	VANGUARD INDEX FDS	922908512	19,132	$2.9M	0.10%
216	DANAHER CORPORATION	235851102	11,451	$2.9M	0.10%
217	ISHARES U S ETF TR	46431W838	56,966	$2.9M	0.10%
218	FIRST TR EXCHANGE-TRADED FD	33738D606	135,583	$2.9M	0.10%
219	SPDR DOW JONES INDL AVERAGE	78467X109	7,207	$2.8M	0.10%
220	ARES CAPITAL CORP	ARCC	133,497	$2.8M	0.10%
221	VANGUARD INTL EQUITY INDEX F	922042775	47,338	$2.8M	0.10%
222	DELTA AIR LINES INC DEL	DAL	58,218	$2.8M	0.10%
223	CLOROX CO DEL	CLX	20,125	$2.7M	0.10%
224	GENERAL DYNAMICS CORP	GD	9,373	$2.7M	0.09%
225	AMERICAN CENTY ETF TR	025072877	30,299	$2.7M	0.09%
226	ISHARES INC	46434G764	45,325	$2.7M	0.09%
227	GLOBAL X FDS	37954Y475	65,689	$2.7M	0.09%
228	GE AEROSPACE	369604301	16,664	$2.6M	0.09%
229	INVESCO EXCHANGE TRADED FD T	IVZ	69,296	$2.6M	0.09%
230	ISHARES TR	464287705	23,089	$2.6M	0.09%
231	KIMBERLY-CLARK CORP	KMB	18,852	$2.6M	0.09%
232	NORTHROP GRUMMAN CORP	NOC	5,969	$2.6M	0.09%
233	SUPER MICRO COMPUTER INC	SMCI	3,158	$2.6M	0.09%
234	SCHWAB STRATEGIC TR	808524755	73,722	$2.6M	0.09%
235	ISHARES TR	46436E502	51,004	$2.6M	0.09%
236	VANECK ETF TRUST	92189F791	60,898	$2.6M	0.09%
237	AMERICAN EXPRESS CO	AXP	11,060	$2.6M	0.09%
238	PHILIP MORRIS INTL INC	718172109	24,934	$2.5M	0.09%
239	ADOBE INC	ADBE	4,534	$2.5M	0.09%
240	J P MORGAN EXCHANGE TRADED F	46654Q203	45,057	$2.5M	0.09%
241	VANGUARD WORLD FD	92204A504	9,236	$2.5M	0.09%
242	VANGUARD MALVERN FDS	922020805	50,562	$2.5M	0.09%
243	CMS ENERGY CORP	CMS-PC	41,103	$2.4M	0.09%
244	ISHARES TR	464288158	23,256	$2.4M	0.08%
245	SELECT SECTOR SPDR TR	81369Y100	27,420	$2.4M	0.08%
246	INVESCO EXCHANGE TRADED FD T	IVZ	23,232	$2.4M	0.08%
247	MARRIOTT INTL INC NEW	571903202	9,870	$2.4M	0.08%
248	ASTERA LABS INC	ALAB	38,605	$2.3M	0.08%
249	INVESCO EXCH TRADED FD TR II	IVZ	58,290	$2.3M	0.08%
250	SELECT SECTOR SPDR TR	81369Y852	27,247	$2.3M	0.08%
251	ENERGY TRANSFER L P	ET-PI	143,831	$2.3M	0.08%
252	THERMO FISHER SCIENTIFIC INC	TMO	4,214	$2.3M	0.08%
253	XPO INC	XPO	21,811	$2.3M	0.08%
254	AIR PRODS & CHEMS INC	AIIR	8,871	$2.3M	0.08%
255	ISHARES TR	464287499	27,966	$2.3M	0.08%
256	ISHARES U S ETF TR	46431W507	44,993	$2.3M	0.08%
257	MEDTRONIC PLC	MDT	28,719	$2.3M	0.08%
258	INVESCO EXCH TRADED FD TR II	IVZ	11,468	$2.3M	0.08%
259	CONOCOPHILLIPS	COP	19,663	$2.2M	0.08%
260	BLACKSTONE INC	BX	18,167	$2.2M	0.08%
261	CVS HEALTH CORP	CVS	37,886	$2.2M	0.08%
262	TRAVELERS COMPANIES INC	TRV	10,860	$2.2M	0.08%
263	APPLIED MATLS INC	038222105	9,312	$2.2M	0.08%
264	INTEL CORP	INTC	70,710	$2.2M	0.08%
265	T ROWE PRICE ETF INC	87283Q107	56,443	$2.2M	0.08%
266	FIRST TR EXCHNG TRADED FD VI	33740F763	46,469	$2.2M	0.08%
267	VANGUARD WORLD FD	921910816	6,912	$2.2M	0.08%
268	INVESCO EXCHANGE TRADED FD T	IVZ	21,101	$2.2M	0.08%
269	DOW INC	DOW	40,811	$2.2M	0.08%
270	SPDR SER TR	78464A888	21,417	$2.2M	0.08%
271	SERVICENOW INC	NOW	2,734	$2.2M	0.07%
272	J P MORGAN EXCHANGE TRADED F	46641Q753	52,551	$2.1M	0.07%
273	VERISIGN INC	VRSN	12,061	$2.1M	0.07%
274	INNOVATOR ETFS TRUST	INHD	53,037	$2.1M	0.07%
275	DIGITAL RLTY TR INC	253868103	13,987	$2.1M	0.07%
276	CME GROUP INC	CME	10,788	$2.1M	0.07%
277	KELLANOVA	BEKE	36,648	$2.1M	0.07%
278	FIRST TR EXCHANGE-TRADED FD	33738D879	90,248	$2.1M	0.07%
279	NOVO-NORDISK A S	NONOF	14,751	$2.1M	0.07%
280	ISHARES TR	464287762	34,214	$2.1M	0.07%
281	INVESCO EXCH TRADED FD TR II	IVZ	19,061	$2.1M	0.07%
282	DIREXION SHS ETF TR	25459Y207	23,571	$2.1M	0.07%
283	CISCO SYS INC	CSCO	43,900	$2.1M	0.07%
284	GOLDMAN SACHS GROUP INC	GSCE	4,581	$2.1M	0.07%
285	FREEPORT-MCMORAN INC	FCX	42,587	$2.1M	0.07%
286	COMCAST CORP NEW	CCZ	52,341	$2.0M	0.07%
287	T ROWE PRICE ETF INC	87283Q503	59,345	$2.0M	0.07%
288	VANGUARD BD INDEX FDS	921937835	28,274	$2.0M	0.07%
289	3M CO	MMM	19,884	$2.0M	0.07%
290	FIRST TR EXCHNG TRADED FD VI	33740U752	68,653	$2.0M	0.07%
291	ISHARES TR	464287671	15,798	$2.0M	0.07%
292	FIRST TR EXCHANGE-TRADED FD	33739N108	39,429	$2.0M	0.07%
293	SSGA ACTIVE ETF TR	78467V608	47,929	$2.0M	0.07%
294	ENBRIDGE INC	ENNPF	56,103	$2.0M	0.07%
295	ISHARES TR	464287473	16,525	$2.0M	0.07%
296	SPDR SER TR	78464A763	15,501	$2.0M	0.07%
297	SYSCO CORP	SYY	27,457	$2.0M	0.07%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	95,827	$2.0M	0.07%
299	BLACKROCK ETF TRUST	BLK	41,549	$2.0M	0.07%
300	ISHARES TR	464287648	7,396	$1.9M	0.07%
301	BRISTOL-MYERS SQUIBB CO	CELG-RI	46,560	$1.9M	0.07%
302	CAPITAL GROUP GBL GROWTH EQT	14020X104	65,205	$1.9M	0.07%
303	CHIPOTLE MEXICAN GRILL INC	CMG	30,540	$1.9M	0.07%
304	ISHARES TR	46434VBG4	76,136	$1.9M	0.07%
305	BP PLC	BPPFF	52,938	$1.9M	0.07%
306	UNIVERSAL DISPLAY CORP	OLED	9,074	$1.9M	0.07%
307	MAIN STR CAP CORP	56035L104	37,743	$1.9M	0.07%
308	VANGUARD SCOTTSDALE FDS	92206C102	32,693	$1.9M	0.07%
309	COPART INC	CPRT	34,762	$1.9M	0.07%
310	REALTY INCOME CORP	O	35,420	$1.9M	0.07%
311	NISOURCE INC	NI	64,808	$1.9M	0.07%
312	TRUST FOR PROFESSIONAL MANAG	89834G760	86,602	$1.9M	0.06%
313	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,660	$1.9M	0.06%
314	LAM RESEARCH CORP	LRCX	1,734	$1.8M	0.06%
315	FIRST TR EXCHANGE TRADED FD	33733E823	60,010	$1.8M	0.06%
316	ISHARES TR	464288760	13,853	$1.8M	0.06%
317	PHILLIPS 66	PSX	12,886	$1.8M	0.06%
318	MCKESSON CORP	MCK	3,099	$1.8M	0.06%
319	SPDR SER TR	78468R663	19,701	$1.8M	0.06%
320	ISHARES TR	464287101	6,836	$1.8M	0.06%
321	UNITED PARCEL SERVICE INC	UPS	13,193	$1.8M	0.06%
322	FIRST TR EXCHANGE-TRADED FD	33733A201	53,563	$1.8M	0.06%
323	FIRST TR EXCHANGE TRADED FD	33734X192	18,729	$1.8M	0.06%
324	VANECK ETF TRUST	92189F437	62,642	$1.8M	0.06%
325	SAREPTA THERAPEUTICS INC	SRPT	11,205	$1.8M	0.06%
326	ALPS ETF TR	00162Q452	36,866	$1.8M	0.06%
327	FIDELITY COVINGTON TRUST	316092402	70,310	$1.8M	0.06%
328	INVESCO ACTVELY MNGD ETC FD	IVZ	125,237	$1.8M	0.06%
329	ISHARES TR	46436E767	37,230	$1.7M	0.06%
330	J P MORGAN EXCHANGE TRADED F	46641Q159	38,067	$1.7M	0.06%
331	NUCOR CORP	NUE	10,936	$1.7M	0.06%
332	NIKE INC	NKE	22,854	$1.7M	0.06%
333	INVESCO EXCHANGE TRADED FD T	IVZ	18,212	$1.7M	0.06%
334	SPDR SER TR	78464A805	25,811	$1.7M	0.06%
335	MARATHON PETE CORP	MARA	9,815	$1.7M	0.06%
336	CAPITAL GRP FIXED INCM ETF T	14020Y102	76,473	$1.7M	0.06%
337	ISHARES TR	464287465	21,532	$1.7M	0.06%
338	FIRSTENERGY CORP	FE	43,869	$1.7M	0.06%
339	ISHARES TR	46435G219	37,781	$1.7M	0.06%
340	THE TRADE DESK INC	88339J105	17,038	$1.7M	0.06%
341	SUNOCO LP/SUNOCO FIN CORP	SUN	29,188	$1.7M	0.06%
342	FIRST TR EXCHANGE-TRADED FD	33738D804	88,031	$1.6M	0.06%
343	AUTOMATIC DATA PROCESSING IN	ADP	6,889	$1.6M	0.06%
344	ISHARES TR	464287200	3,003	$1.6M	0.06%
345	ISHARES TR	46434VBD1	66,087	$1.6M	0.06%
346	J P MORGAN EXCHANGE TRADED F	46654Q609	21,584	$1.6M	0.06%
347	FIDELITY COVINGTON TRUST	316092303	33,879	$1.6M	0.06%
348	ISHARES TR	464288885	15,567	$1.6M	0.06%
349	AMERICAN CENTY ETF TR	025072802	24,408	$1.6M	0.06%
350	CONSTELLATION BRANDS INC	STZ	6,159	$1.6M	0.06%
351	DIMENSIONAL ETF TRUST	25434V609	30,365	$1.6M	0.05%
352	KRAFT HEINZ CO	KHC	48,634	$1.6M	0.05%
353	INNOVATOR ETFS TRUST	INHD	42,746	$1.6M	0.05%
354	FIRST TR EXCHANGE-TRADED FD	33738D101	50,940	$1.6M	0.05%
355	GSK PLC	GLAXF	40,263	$1.6M	0.05%
356	ISHARES TR	46434V407	36,703	$1.5M	0.05%
357	ISHARES TR	464287689	5,017	$1.5M	0.05%
358	KINDER MORGAN INC DEL	EP-PC	77,769	$1.5M	0.05%
359	SPDR SER TR	78464A854	24,070	$1.5M	0.05%
360	PALANTIR TECHNOLOGIES INC	PLTR	60,641	$1.5M	0.05%
361	PRINCIPAL EXCHANGE TRADED FD	74255Y607	31,776	$1.5M	0.05%
362	CSX CORP	CSX	45,587	$1.5M	0.05%
363	ISHARES TR	464288588	16,568	$1.5M	0.05%
364	UNILEVER PLC	UNLYF	27,507	$1.5M	0.05%
365	ISHARES TR	464287846	11,356	$1.5M	0.05%
366	STARBUCKS CORP	SBUX	19,192	$1.5M	0.05%
367	FEDEX CORP	FDX	4,963	$1.5M	0.05%
368	VANGUARD WORLD FD	92204A306	11,652	$1.5M	0.05%
369	SPDR INDEX SHS FDS	78463X889	42,285	$1.5M	0.05%
370	PRICE T ROWE GROUP INC	TROW	12,536	$1.4M	0.05%
371	HUBSPOT INC	HUBS	2,444	$1.4M	0.05%
372	SHOPIFY INC	SHOP	21,564	$1.4M	0.05%
373	ISHARES TR	464288513	18,418	$1.4M	0.05%
374	COLUMBIA ETF TR II	19762B202	44,263	$1.4M	0.05%
375	PAYCHEX INC	PAYX	11,900	$1.4M	0.05%
376	VERTEX PHARMACEUTICALS INC	VRTX	3,007	$1.4M	0.05%
377	WISDOMTREE TR	WT	63,165	$1.4M	0.05%
378	ISHARES TR	464288877	26,504	$1.4M	0.05%
379	TARGET CORP	TGT	9,468	$1.4M	0.05%
380	CHUBB LIMITED	CB	5,494	$1.4M	0.05%
381	SPDR SER TR	78468R200	44,987	$1.4M	0.05%
382	J P MORGAN EXCHANGE TRADED F	46641Q852	29,337	$1.4M	0.05%
383	FIRST TR EXCH TRADED FD III	33739P855	75,090	$1.4M	0.05%
384	SCHWAB STRATEGIC TR	808524771	20,581	$1.4M	0.05%
385	ISHARES TR	464287788	14,409	$1.4M	0.05%
386	KROGER CO	KR	27,277	$1.4M	0.05%
387	VANGUARD INDEX FDS	922908637	5,456	$1.4M	0.05%
388	FIRST TR EXCHANGE TRADED FD	33734X838	104,698	$1.4M	0.05%
389	CARLYLE GROUP INC	CGABL	33,694	$1.4M	0.05%
390	INVESCO EXCH TRADED FD TR II	IVZ	117,089	$1.4M	0.05%
391	FIRST TR EXCHNG TRADED FD VI	33740F516	36,503	$1.3M	0.05%
392	PACER FDS TR	69374H709	39,826	$1.3M	0.05%
393	VANGUARD WORLD FD	92204A876	8,998	$1.3M	0.05%
394	ARCHER DANIELS MIDLAND CO	ADM	22,005	$1.3M	0.05%
395	VANGUARD INDEX FDS	922908538	5,776	$1.3M	0.05%
396	VANGUARD WHITEHALL FDS	921946810	16,296	$1.3M	0.05%
397	UNION PAC CORP	UNP	5,833	$1.3M	0.05%
398	FIDELITY COVINGTON TRUST	316092840	28,121	$1.3M	0.05%
399	TRANE TECHNOLOGIES PLC	TT	3,994	$1.3M	0.05%
400	LIQUIDIA CORPORATION	LQDA	109,410	$1.3M	0.05%
401	VANGUARD STAR FDS	921909768	21,644	$1.3M	0.05%
402	TJX COS INC NEW	872540109	11,854	$1.3M	0.05%
403	PACER FDS TR	69374H436	35,564	$1.3M	0.05%
404	INNOVATOR ETFS TRUST	INHD	40,674	$1.3M	0.05%
405	AFLAC INC	AFL	14,547	$1.3M	0.05%
406	CAPITAL GROUP INTL FOCUS EQT	14019W109	50,476	$1.3M	0.05%
407	VANGUARD WORLD FD	92204A207	6,394	$1.3M	0.05%
408	BONDBLOXX ETF TRUST	09789C861	26,175	$1.3M	0.05%
409	DT MIDSTREAM INC	DTM	18,109	$1.3M	0.04%
410	ISHARES TR	46435G326	19,443	$1.3M	0.04%
411	POWERSHARES ACTIVELY MANAGED	IVZ	50,489	$1.3M	0.04%
412	ISHARES TR	46436E866	54,537	$1.3M	0.04%
413	CONSTELLATION ENERGY CORP	CEG	6,317	$1.3M	0.04%
414	FIRST TR EXCHANGE-TRADED FD	33740J104	62,694	$1.3M	0.04%
415	ECOLAB INC	ECL	5,218	$1.2M	0.04%
416	ISHARES TR	464288810	22,130	$1.2M	0.04%
417	ISHARES TR	464289438	5,767	$1.2M	0.04%
418	ROPER TECHNOLOGIES INC	ROP	2,194	$1.2M	0.04%
419	ELEVANCE HEALTH INC	ELV	2,276	$1.2M	0.04%
420	UNITED RENTALS INC	URI	1,898	$1.2M	0.04%
421	AMERICAN TOWER CORP NEW	03027X100	6,307	$1.2M	0.04%
422	INNOVATOR ETFS TRUST	INHD	27,022	$1.2M	0.04%
423	CROWN CASTLE INC	CCI	12,434	$1.2M	0.04%
424	PEAKSTONE REALTY TRUST	PKST	114,468	$1.2M	0.04%
425	WISDOMTREE TR	WT	15,501	$1.2M	0.04%
426	VALERO ENERGY CORP	VLO	7,661	$1.2M	0.04%
427	VANGUARD BD INDEX FDS	921937793	17,030	$1.2M	0.04%
428	PROGRESSIVE CORP	743315103	5,749	$1.2M	0.04%
429	WILLIAMS COS INC	969457100	28,078	$1.2M	0.04%
430	SPDR SER TR	78464A508	24,274	$1.2M	0.04%
431	FIRST TR EXCHANGE TRADED FD	33734X184	35,669	$1.2M	0.04%
432	CAMPBELL SOUP CO	CPB	26,069	$1.2M	0.04%
433	DEVON ENERGY CORP NEW	25179M103	24,827	$1.2M	0.04%
434	DIAMONDBACK ENERGY INC	FANG	5,821	$1.2M	0.04%
435	VANECK ETF TRUST	92189F106	34,235	$1.2M	0.04%
436	VISTRA CORP	VST	13,489	$1.2M	0.04%
437	SPDR SER TR	78464A359	16,041	$1.2M	0.04%
438	FIRST TR EXCHANGE TRADED FD	33737K205	14,083	$1.2M	0.04%
439	CAMBRIA ETF TR	132061201	16,892	$1.2M	0.04%
440	FIRST TR EXCHANGE-TRADED FD	33738D838	57,095	$1.1M	0.04%
441	FIDELITY COVINGTON TRUST	316092782	19,747	$1.1M	0.04%
442	ENTERPRISE PRODS PARTNERS L	293792107	39,226	$1.1M	0.04%
443	INNOVATOR ETFS TRUST	INHD	30,234	$1.1M	0.04%
444	CONSOLIDATED EDISON INC	ED	12,647	$1.1M	0.04%
445	GUGGENHEIM STRATEGIC OPPORTU	GOF	75,693	$1.1M	0.04%
446	AMERICAN WTR WKS CO INC NEW	030420103	8,713	$1.1M	0.04%
447	ARK ETF TR	00214Q104	25,578	$1.1M	0.04%
448	SPROTT PHYSICAL GOLD TR	SII	62,078	$1.1M	0.04%
449	ROCKWELL AUTOMATION INC	ROK	4,048	$1.1M	0.04%
450	INVESCO EXCH TRADED FD TR II	IVZ	12,028	$1.1M	0.04%
451	VENTAS INC	VTR	21,730	$1.1M	0.04%
452	ISHARES TR	46436E858	49,124	$1.1M	0.04%
453	SYNOPSYS INC	SNPS	1,868	$1.1M	0.04%
454	ISHARES TR	464288687	35,080	$1.1M	0.04%
455	FIRST TR EXCHANGE-TRADED FD	33738R100	70,270	$1.1M	0.04%
456	TRACTOR SUPPLY CO	TSCO	4,085	$1.1M	0.04%
457	HIMS & HERS HEALTH INC	HIMS	54,615	$1.1M	0.04%
458	AMERICAN ELEC PWR CO INC	025537101	12,559	$1.1M	0.04%
459	AGNC INVT CORP	00123Q104	114,547	$1.1M	0.04%
460	ILLINOIS TOOL WKS INC	452308109	4,598	$1.1M	0.04%
461	BECTON DICKINSON & CO	BDX	4,648	$1.1M	0.04%
462	SFL CORPORATION LTD	SFL	78,246	$1.1M	0.04%
463	DOMINION ENERGY INC	D	22,131	$1.1M	0.04%
464	FIRST TR EXCHANGE TRADED FD	33734X309	18,529	$1.1M	0.04%
465	PACER FDS TR	69374H428	22,490	$1.1M	0.04%
466	FIDELITY COVINGTON TRUST	316092857	42,105	$1.1M	0.04%
467	FIRST TR LRG CP VL ALPHADEX	33735J101	14,394	$1.1M	0.04%
468	AIRBNB INC	ABNB	6,973	$1.1M	0.04%
469	VANGUARD WORLD FD	921910840	8,906	$1.1M	0.04%
470	EMERSON ELEC CO	EMR	9,559	$1.1M	0.04%
471	DUPONT DE NEMOURS INC	DD	13,018	$1.0M	0.04%
472	JANUS DETROIT STR TR	47103U845	20,590	$1.0M	0.04%
473	T-MOBILE US INC	TMUSZ	5,925	$1.0M	0.04%
474	INVESCO EXCH TRADED FD TR II	IVZ	23,483	$1.0M	0.04%
475	ONEOK INC NEW	OKE	12,743	$1.0M	0.04%
476	CITIGROUP INC	C-PR	16,331	$1.0M	0.04%
477	FEDERAL RLTY INVT TR NEW	313745101	10,258	$1.0M	0.04%
478	RBB FD INC	74933W452	20,560	$1.0M	0.04%
479	ISHARES TR	464288570	9,866	$1.0M	0.04%
480	PACER FDS TR	69374H303	14,195	$1.0M	0.04%
481	FIDELITY COVINGTON TRUST	316092618	21,396	$1.0M	0.04%
482	INNOVATOR ETFS TRUST	INHD	27,108	$1.0M	0.04%
483	OCCIDENTAL PETE CORP	674599105	16,041	$1.0M	0.04%
484	INGERSOLL RAND INC	IR	11,114	$1.0M	0.04%
485	XCEL ENERGY INC	XELLL	18,874	$1.0M	0.04%
486	INVESCO EXCHANGE TRADED FD T	IVZ	8,834	$1.0M	0.04%
487	OREILLY AUTOMOTIVE INC	67103H107	952	$1.0M	0.04%
488	GLOBAL X FDS	37954Y673	27,058	$1.0M	0.03%
489	ISHARES TR	464287119	12,281	$999,774	0.03%
490	CAPITAL GRP FIXED INCM ETF T	14020Y300	37,026	$996,750	0.03%
491	BLACKROCK INC	BLK	1,266	$996,383	0.03%
492	PTC INC	PTC	5,478	$995,188	0.03%
493	LINDE PLC	LIN	2,263	$993,190	0.03%
494	VANECK MERK GOLD TR	OUNZ	44,094	$990,351	0.03%
495	VANGUARD SCOTTSDALE FDS	92206C730	4,006	$985,829	0.03%
496	SIMON PPTY GROUP INC NEW	828806109	6,380	$968,538	0.03%
497	ISHARES TR	46435U168	41,153	$957,841	0.03%
498	ISHARES TR	464289867	16,975	$956,028	0.03%
499	CLEAN HARBORS INC	CLH	4,223	$955,079	0.03%
500	SPROTT PHYSICAL SILVER TR	SII	96,170	$954,968	0.03%