13F HOLDINGS REPORT

Sigma Planning Corp

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001420506-24-002196

Total Value

$3.26B

Positions

1,218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	331,030	$190.9M	6.46%
2	APPLE INC	AAPL	709,439	$165.3M	5.60%
3	NVIDIA CORPORATION	NVDA	677,980	$82.3M	2.79%
4	INVESCO QQQ TR	IVZ	144,431	$70.5M	2.39%
5	MICROSOFT CORP	MSFT	158,125	$68.0M	2.30%
6	AMAZON COM INC	AMZN	358,094	$66.7M	2.26%
7	SPDR S&P 500 ETF TR	SPY	109,560	$62.9M	2.13%
8	VANGUARD INDEX FDS	922908363	97,634	$51.5M	1.74%
9	ISHARES TR	464287309	506,713	$48.5M	1.64%
10	ISHARES TR	46434V621	649,549	$40.7M	1.38%
11	ISHARES TR	464287242	317,065	$35.8M	1.21%
12	PACER FDS TR	69374H881	584,321	$33.8M	1.14%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	62,284	$28.7M	0.97%
14	ALPHABET INC	GOOG	156,739	$26.2M	0.89%
15	SCHWAB STRATEGIC TR	808524797	296,603	$25.1M	0.85%
16	ISHARES TR	464287804	199,110	$23.3M	0.79%
17	ISHARES TR	464287507	371,391	$23.1M	0.78%
18	ISHARES TR	464287408	112,822	$22.2M	0.75%
19	SCHWAB STRATEGIC TR	808524300	211,843	$22.1M	0.75%
20	ABBVIE INC	ABBV	109,462	$21.6M	0.73%
21	ISHARES TR	464289511	360,181	$19.3M	0.65%
22	VANECK ETF TRUST	92189F643	198,608	$19.3M	0.65%
23	ISHARES TR	464287226	186,244	$18.9M	0.64%
24	FIRST TR EXCHNG TRADED FD VI	33740U505	425,053	$18.6M	0.63%
25	ISHARES TR	464287457	218,309	$18.2M	0.61%
26	SPDR GOLD TR	GLD	73,503	$17.9M	0.60%
27	META PLATFORMS INC	META	30,947	$17.7M	0.60%
28	ELI LILLY & CO	LLY	18,721	$16.6M	0.56%
29	ISHARES TR	464287572	163,495	$16.2M	0.55%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	272,311	$16.2M	0.55%
31	ISHARES TR	464288414	144,912	$15.7M	0.53%
32	INVESCO EXCHANGE TRADED FD T	IVZ	86,852	$15.6M	0.53%
33	FIRST TR EXCHNG TRADED FD VI	33740F805	343,577	$15.5M	0.53%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	424,764	$15.5M	0.52%
35	COSTCO WHSL CORP NEW	22160K105	17,235	$15.3M	0.52%
36	ISHARES TR	46429B655	297,568	$15.2M	0.51%
37	JPMORGAN CHASE & CO.	VYLD	70,994	$15.0M	0.51%
38	ISHARES TR	46429B697	161,741	$14.8M	0.50%
39	ISHARES TR	464288638	252,079	$13.5M	0.46%
40	ALPHABET INC	GOOG	81,362	$13.5M	0.46%
41	HOME DEPOT INC	HD	32,222	$13.1M	0.44%
42	SCHWAB STRATEGIC TR	808524201	192,313	$13.0M	0.44%
43	VANGUARD INDEX FDS	922908769	45,275	$12.8M	0.43%
44	ISHARES TR	46432F339	70,454	$12.6M	0.43%
45	FIRST TR EXCHNG TRADED FD VI	33740F755	418,913	$12.5M	0.42%
46	VANGUARD BD INDEX FDS	921937819	153,493	$12.0M	0.41%
47	PROCTER AND GAMBLE CO	742718109	69,373	$12.0M	0.41%
48	VANGUARD INDEX FDS	922908744	68,113	$11.9M	0.40%
49	SELECT SECTOR SPDR TR	81369Y803	50,759	$11.5M	0.39%
50	ISHARES TR	464287663	118,111	$11.3M	0.38%
51	VISA INC	V	40,324	$11.1M	0.38%
52	VERIZON COMMUNICATIONS INC	VZ	239,571	$10.8M	0.36%
53	EXXON MOBIL CORP	XOM	91,185	$10.7M	0.36%
54	CAPITAL GROUP DIVIDEND VALUE	14020W106	292,423	$10.7M	0.36%
55	TESLA INC	TSLA	40,732	$10.7M	0.36%
56	ISHARES TR	46432F842	135,172	$10.6M	0.36%
57	BROADCOM INC	AVGO	60,259	$10.4M	0.35%
58	WALMART INC	WMT	126,484	$10.2M	0.35%
59	NEXTERA ENERGY INC	NEE-PW	120,005	$10.1M	0.34%
60	JOHNSON & JOHNSON	JNJ	62,193	$10.1M	0.34%
61	VANGUARD SCOTTSDALE FDS	92206C409	124,693	$9.9M	0.34%
62	CATERPILLAR INC	CAT	24,845	$9.7M	0.33%
63	WASTE MGMT INC DEL	94106L109	46,634	$9.7M	0.33%
64	ISHARES TR	464287655	43,618	$9.6M	0.33%
65	SELECT SECTOR SPDR TR	81369Y209	59,242	$9.1M	0.31%
66	VANGUARD CHARLOTTE FDS	92203J407	178,752	$9.0M	0.30%
67	UNITEDHEALTH GROUP INC	UNH	15,072	$8.8M	0.30%
68	ISHARES TR	464288307	118,654	$8.7M	0.29%
69	FIRST TR EXCHANGE-TRADED FD	33739Q200	172,337	$8.5M	0.29%
70	AIM ETF PRODUCTS TRUST	00888H802	255,319	$8.4M	0.28%
71	ABBOTT LABS	ABLZF	72,833	$8.3M	0.28%
72	FIRST TR EXCHANGE-TRADED FD	33738R118	102,204	$8.2M	0.28%
73	FIRST TR EXCHANGE-TRADED FD	33739Q705	149,550	$8.1M	0.28%
74	ISHARES TR	464287150	64,454	$8.1M	0.27%
75	FIRST TR EXCHANGE-TRADED FD	33738R506	136,104	$8.1M	0.27%
76	FIRST TR EXCHANGE-TRADED FD	33733E104	87,771	$8.0M	0.27%
77	VANGUARD TAX-MANAGED FDS	921943858	150,074	$7.9M	0.27%
78	BONDBLOXX ETF TRUST	09789C788	156,862	$7.9M	0.27%
79	VANGUARD SPECIALIZED FUNDS	921908844	38,691	$7.7M	0.26%
80	SELECT SECTOR SPDR TR	81369Y605	169,071	$7.7M	0.26%
81	FIDELITY MERRIMACK STR TR	316188309	162,845	$7.6M	0.26%
82	ISHARES TR	464287887	54,139	$7.6M	0.26%
83	INTERNATIONAL BUSINESS MACHS	INTR	34,131	$7.5M	0.26%
84	SELECT SECTOR SPDR TR	81369Y886	92,584	$7.5M	0.25%
85	FIRST TR EXCHANGE-TRADED FD	33738R704	99,826	$7.5M	0.25%
86	CHEVRON CORP NEW	CVX	50,295	$7.4M	0.25%
87	FIDELITY COVINGTON TRUST	316092600	101,311	$7.4M	0.25%
88	FIRST TR EXCHANGE-TRADED FD	33739Q408	121,572	$7.3M	0.25%
89	FIRST TR EXCHANGE-TRADED FD	33738R605	124,010	$7.2M	0.24%
90	ISHARES TR	46436E718	70,746	$7.1M	0.24%
91	DTE ENERGY CO	DTK	55,374	$7.1M	0.24%
92	ISHARES GOLD TR	IAU	140,730	$7.0M	0.24%
93	ISHARES TR	46429B663	58,371	$6.9M	0.23%
94	SALESFORCE INC	CRM	25,003	$6.8M	0.23%
95	MCDONALDS CORP	MCD	22,435	$6.8M	0.23%
96	ISHARES INC	46434G103	118,597	$6.8M	0.23%
97	FIRST TR EXCH TRADED FD III	33739E108	360,186	$6.5M	0.22%
98	SELECT SECTOR SPDR TR	81369Y506	72,969	$6.4M	0.22%
99	DUKE ENERGY CORP NEW	DUKB	53,523	$6.2M	0.21%
100	INVESCO EXCHANGE TRADED FD T	IVZ	129,787	$6.2M	0.21%
101	ISHARES TR	464288620	117,152	$6.2M	0.21%
102	VANGUARD INDEX FDS	922908629	23,175	$6.1M	0.21%
103	VANECK ETF TRUST	92189F676	24,857	$6.1M	0.21%
104	FIRST TR EXCHNG TRADED FD VI	33740F888	242,178	$6.1M	0.21%
105	SELECT SECTOR SPDR TR	81369Y704	44,857	$6.1M	0.21%
106	ADVANCED MICRO DEVICES INC	AMD	36,787	$6.0M	0.20%
107	SPDR SER TR	78464A375	178,654	$6.0M	0.20%
108	ISHARES TR	46435U853	159,758	$6.0M	0.20%
109	AMGEN INC	AMGN	18,633	$6.0M	0.20%
110	LOCKHEED MARTIN CORP	LMT	10,014	$5.9M	0.20%
111	COCA COLA CO	KO	81,375	$5.8M	0.20%
112	PGIM ETF TR	69344A107	117,082	$5.8M	0.20%
113	PEPSICO INC	PEP	33,600	$5.7M	0.19%
114	AT&T INC	T-PC	255,081	$5.6M	0.19%
115	ISHARES TR	464287432	57,015	$5.6M	0.19%
116	SELECT SECTOR SPDR TR	81369Y308	66,517	$5.5M	0.19%
117	ORACLE CORP	ORCL-PD	32,351	$5.5M	0.19%
118	ISHARES TR	464287879	50,394	$5.4M	0.18%
119	SOUTHERN CO	SOMN	59,252	$5.3M	0.18%
120	FIRST TR EXCHANGE TRADED FD	33733E823	169,289	$5.3M	0.18%
121	ISHARES TR	464287606	55,919	$5.1M	0.17%
122	INVESCO EXCHANGE TRADED FD T	IVZ	49,947	$5.1M	0.17%
123	HONEYWELL INTL INC	438516106	24,693	$5.1M	0.17%
124	ISHARES TR	464287721	33,187	$5.0M	0.17%
125	VANGUARD WHITEHALL FDS	921946406	38,576	$4.9M	0.17%
126	TIDAL TR II	88634T519	168,467	$4.9M	0.17%
127	FIDELITY COVINGTON TRUST	316092808	28,227	$4.9M	0.17%
128	ISHARES TR	46434V787	214,420	$4.9M	0.17%
129	VANGUARD INDEX FDS	922908751	20,700	$4.9M	0.17%
130	ISHARES TR	464287614	12,989	$4.9M	0.17%
131	PFIZER INC	PFE	167,553	$4.8M	0.16%
132	FORD MTR CO	345370860	457,306	$4.8M	0.16%
133	ISHARES TR	464287523	20,871	$4.8M	0.16%
134	ISHARES TR	464288646	91,214	$4.8M	0.16%
135	LOWES COS INC	548661107	17,725	$4.8M	0.16%
136	AMERICAN CENTY ETF TR	025072307	52,603	$4.8M	0.16%
137	FIRST TR EXCHANGE TRADED FD	33734X846	80,770	$4.8M	0.16%
138	VANGUARD WORLD FD	92204A702	8,145	$4.8M	0.16%
139	VANGUARD INTL EQUITY INDEX F	922042858	99,288	$4.8M	0.16%
140	MASTERCARD INCORPORATED	MA	9,598	$4.7M	0.16%
141	PACER FDS TR	69374H857	101,477	$4.7M	0.16%
142	VANGUARD INDEX FDS	922908736	12,200	$4.7M	0.16%
143	FIRST TR EXCHANGE-TRADED FD	33738D606	207,673	$4.7M	0.16%
144	VANGUARD INDEX FDS	922908611	23,101	$4.6M	0.16%
145	ISHARES TR	464287341	114,226	$4.6M	0.16%
146	EATON CORP PLC	ETN	13,918	$4.6M	0.16%
147	GLOBAL X FDS	37954Y483	252,552	$4.6M	0.15%
148	INNOVATOR ETFS TRUST	INHD	146,755	$4.5M	0.15%
149	PROSHARES TR	74348A467	41,859	$4.5M	0.15%
150	FIRST TR VALUE LINE DIVID IN	33734H106	98,114	$4.5M	0.15%
151	PACER FDS TR	69374H568	153,826	$4.4M	0.15%
152	DISNEY WALT CO	254687106	45,585	$4.4M	0.15%
153	MERCK & CO INC	MRK	37,916	$4.3M	0.15%
154	FIDELITY COMWLTH TR	315912808	59,809	$4.3M	0.14%
155	VANGUARD SCOTTSDALE FDS	92206C870	50,696	$4.2M	0.14%
156	BANK AMERICA CORP	060505104	106,686	$4.2M	0.14%
157	FIRST TR EXCHANGE-TRADED FD	33733B100	38,488	$4.2M	0.14%
158	SERVICENOW INC	NOW	4,703	$4.2M	0.14%
159	VANGUARD WORLD FD	92204A801	19,865	$4.2M	0.14%
160	INTUITIVE SURGICAL INC	ISRG	8,548	$4.2M	0.14%
161	WISDOMTREE TR	WT	53,340	$4.2M	0.14%
162	VANGUARD INDEX FDS	922908553	41,757	$4.1M	0.14%
163	ISHARES TR	46434V878	79,934	$4.1M	0.14%
164	NORTHERN LTS FD TR IV	NTRSO	74,830	$4.0M	0.14%
165	ISHARES TR	464287515	44,975	$4.0M	0.14%
166	FIDELITY COVINGTON TRUST	316092352	93,488	$4.0M	0.14%
167	VANGUARD ADMIRAL FDS INC	921932505	11,465	$4.0M	0.13%
168	ISHARES TR	464287176	35,547	$3.9M	0.13%
169	ISHARES TR	464287481	33,245	$3.9M	0.13%
170	ALTRIA GROUP INC	MO	76,201	$3.9M	0.13%
171	PIMCO ETF TR	72201R833	38,435	$3.9M	0.13%
172	J P MORGAN EXCHANGE TRADED F	46641Q837	75,487	$3.8M	0.13%
173	QUALCOMM INC	QCOM	22,473	$3.8M	0.13%
174	FS KKR CAP CORP	FSK	193,681	$3.8M	0.13%
175	INNOVATOR ETFS TRUST	INHD	105,625	$3.8M	0.13%
176	PALO ALTO NETWORKS INC	PANW	11,133	$3.8M	0.13%
177	SPDR INDEX SHS FDS	78463X202	71,422	$3.8M	0.13%
178	TIDAL TR II	88636J816	155,032	$3.8M	0.13%
179	J P MORGAN EXCHANGE TRADED F	46641Q761	67,064	$3.8M	0.13%
180	SPDR S&P MIDCAP 400 ETF TR	MDY	6,636	$3.8M	0.13%
181	GILEAD SCIENCES INC	GILD	44,594	$3.7M	0.13%
182	RTX CORPORATION	RTX	30,718	$3.7M	0.13%
183	NETFLIX INC	NFLX	5,186	$3.7M	0.12%
184	ISHARES TR	46434V803	103,129	$3.7M	0.12%
185	CION INVT CORP	17259U204	306,660	$3.6M	0.12%
186	DEERE & CO	DE	8,672	$3.6M	0.12%
187	ISHARES TR	46434V456	86,570	$3.6M	0.12%
188	UBER TECHNOLOGIES INC	UBER	47,340	$3.6M	0.12%
189	GENERAL MLS INC	370334104	47,825	$3.5M	0.12%
190	FIRST TR MORNINGSTAR DIVID L	336917109	83,758	$3.5M	0.12%
191	SPDR DOW JONES INDL AVERAGE	78467X109	8,294	$3.5M	0.12%
192	VANGUARD BD INDEX FDS	921937827	44,095	$3.5M	0.12%
193	MORGAN STANLEY	MS-PQ	33,265	$3.5M	0.12%
194	GE AEROSPACE	369604301	17,965	$3.4M	0.11%
195	ISHARES TR	464287168	24,996	$3.4M	0.11%
196	SELECT SECTOR SPDR TR	81369Y407	16,305	$3.3M	0.11%
197	ISHARES TR	46434V613	69,279	$3.3M	0.11%
198	CLOROX CO DEL	CLX	19,908	$3.2M	0.11%
199	WELLS FARGO CO NEW	949746101	57,231	$3.2M	0.11%
200	ARISTA NETWORKS INC	ANET	8,338	$3.2M	0.11%
201	STRYKER CORPORATION	SYK	8,777	$3.2M	0.11%
202	ISHARES TR	46432F396	15,632	$3.2M	0.11%
203	VANGUARD INDEX FDS	922908512	18,861	$3.2M	0.11%
204	ISHARES SILVER TR	SLV	111,216	$3.2M	0.11%
205	DANAHER CORPORATION	235851102	11,301	$3.1M	0.11%
206	ISHARES TR	464287440	31,858	$3.1M	0.11%
207	ISHARES TR	46429B747	30,758	$3.1M	0.11%
208	NORTHROP GRUMMAN CORP	NOC	5,864	$3.1M	0.10%
209	ISHARES U S ETF TR	46431W838	61,530	$3.1M	0.10%
210	AMERICAN EXPRESS CO	AXP	11,325	$3.1M	0.10%
211	VANGUARD INTL EQUITY INDEX F	922042775	48,134	$3.0M	0.10%
212	CROWDSTRIKE HLDGS INC	CRWD	10,678	$3.0M	0.10%
213	ARES CAPITAL CORP	ARCC	142,958	$3.0M	0.10%
214	FIRST TR EXCH TRADED FD III	33739P103	46,737	$3.0M	0.10%
215	AMERICAN CENTY ETF TR	025072877	30,730	$2.9M	0.10%
216	PARKER-HANNIFIN CORP	PH	4,646	$2.9M	0.10%
217	PHILIP MORRIS INTL INC	718172109	24,036	$2.9M	0.10%
218	BRISTOL-MYERS SQUIBB CO	CELG-RI	56,306	$2.9M	0.10%
219	ISHARES U S ETF TR	46431W507	56,705	$2.9M	0.10%
220	GALLAGHER ARTHUR J & CO	363576109	10,295	$2.9M	0.10%
221	INVESCO EXCHANGE TRADED FD T	IVZ	25,170	$2.9M	0.10%
222	INVESCO EXCHANGE TRADED FD T	IVZ	69,451	$2.8M	0.10%
223	J P MORGAN EXCHANGE TRADED F	46654Q203	50,564	$2.8M	0.09%
224	FIRST TR EXCHANGE-TRADED FD	33733E302	13,084	$2.8M	0.09%
225	PUTNAM ETF TRUST	746729300	72,979	$2.8M	0.09%
226	SCHWAB STRATEGIC TR	808524755	73,519	$2.7M	0.09%
227	ISHARES TR	464287705	22,208	$2.7M	0.09%
228	DELTA AIR LINES INC DEL	DAL	53,764	$2.7M	0.09%
229	VANGUARD WORLD FD	92204A504	9,625	$2.7M	0.09%
230	BLACKSTONE INC	BX	17,699	$2.7M	0.09%
231	3M CO	MMM	19,731	$2.7M	0.09%
232	KIMBERLY-CLARK CORP	KMB	18,700	$2.7M	0.09%
233	TEXAS INSTRS INC	882508104	12,879	$2.7M	0.09%
234	KELLANOVA	BEKE	32,769	$2.6M	0.09%
235	ISHARES INC	46434G764	43,173	$2.6M	0.09%
236	VANGUARD BD INDEX FDS	921937793	34,552	$2.6M	0.09%
237	MEDTRONIC PLC	MDT	28,843	$2.6M	0.09%
238	VANGUARD MALVERN FDS	922020805	52,629	$2.6M	0.09%
239	REALTY INCOME CORP	O	40,217	$2.6M	0.09%
240	THERMO FISHER SCIENTIFIC INC	TMO	4,092	$2.5M	0.09%
241	ADOBE INC	ADBE	4,873	$2.5M	0.09%
242	FIRST TR EXCHNG TRADED FD VI	33740U752	83,033	$2.5M	0.09%
243	ISHARES TR	464288158	23,672	$2.5M	0.09%
244	PALANTIR TECHNOLOGIES INC	PLTR	67,373	$2.5M	0.08%
245	TRAVELERS COMPANIES INC	TRV	10,693	$2.5M	0.08%
246	AIR PRODS & CHEMS INC	AIIR	8,310	$2.5M	0.08%
247	DIGITAL RLTY TR INC	253868103	15,282	$2.5M	0.08%
248	FIRST TR EXCHANGE-TRADED FD	33738D804	127,419	$2.4M	0.08%
249	ARM HOLDINGS PLC	042068205	17,001	$2.4M	0.08%
250	ISHARES TR	464287473	18,299	$2.4M	0.08%
251	ISHARES TR	464287499	27,346	$2.4M	0.08%
252	CMS ENERGY CORP	CMS-PC	33,733	$2.4M	0.08%
253	ENBRIDGE INC	ENNPF	58,338	$2.4M	0.08%
254	CME GROUP INC	CME	10,659	$2.4M	0.08%
255	CHIPOTLE MEXICAN GRILL INC	CMG	40,677	$2.3M	0.08%
256	KRAFT HEINZ CO	KHC	66,526	$2.3M	0.08%
257	DOW INC	DOW	42,723	$2.3M	0.08%
258	BOEING CO	BA-PA	15,300	$2.3M	0.08%
259	GLOBAL X FDS	37954Y475	55,906	$2.3M	0.08%
260	ENERGY TRANSFER L P	ET-PI	144,160	$2.3M	0.08%
261	CASEYS GEN STORES INC	147528103	6,146	$2.3M	0.08%
262	FIRST TR EXCHANGE TRADED FD	33737A108	17,927	$2.3M	0.08%
263	GOLDMAN SACHS GROUP INC	GSCE	4,605	$2.3M	0.08%
264	FIRST TR EXCHANGE-TRADED FD	33738D879	91,398	$2.3M	0.08%
265	INVESCO EXCH TRADED FD TR II	IVZ	19,308	$2.2M	0.08%
266	XPO INC	XPO	20,463	$2.2M	0.07%
267	J P MORGAN EXCHANGE TRADED F	46641Q753	50,339	$2.2M	0.07%
268	ISHARES TR	464287762	33,664	$2.2M	0.07%
269	MICRON TECHNOLOGY INC	MU	21,004	$2.2M	0.07%
270	FIRST TR EXCHNG TRADED FD VI	33740U208	45,014	$2.2M	0.07%
271	GENERAL DYNAMICS CORP	GD	7,103	$2.1M	0.07%
272	BLACKROCK ETF TRUST	BLK	43,135	$2.1M	0.07%
273	CISCO SYS INC	CSCO	40,094	$2.1M	0.07%
274	NISOURCE INC	NI	61,266	$2.1M	0.07%
275	SYSCO CORP	SYY	27,093	$2.1M	0.07%
276	VERISIGN INC	VRSN	11,125	$2.1M	0.07%
277	ISHARES TR	464288760	14,064	$2.1M	0.07%
278	SELECT SECTOR SPDR TR	81369Y100	21,611	$2.1M	0.07%
279	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,967	$2.1M	0.07%
280	VANGUARD BD INDEX FDS	921937835	27,513	$2.1M	0.07%
281	ISHARES TR	46434V407	47,537	$2.1M	0.07%
282	SPDR SER TR	78464A763	14,470	$2.1M	0.07%
283	T ROWE PRICE ETF INC	87283Q107	51,840	$2.1M	0.07%
284	FIRST TR EXCHANGE-TRADED FD	33739N108	39,542	$2.1M	0.07%
285	ISHARES TR	464287671	15,571	$2.1M	0.07%
286	MAIN STR CAP CORP	56035L104	40,364	$2.0M	0.07%
287	TRUST FOR PROFESSIONAL MANAG	89834G760	90,763	$2.0M	0.07%
288	COMCAST CORP NEW	CCZ	47,810	$2.0M	0.07%
289	ISHARES TR	464287648	7,005	$2.0M	0.07%
290	DIMENSIONAL ETF TRUST	25434V609	35,727	$2.0M	0.07%
291	JANUS DETROIT STR TR	47103U845	38,981	$2.0M	0.07%
292	FREEPORT-MCMORAN INC	FCX	39,725	$2.0M	0.07%
293	STARBUCKS CORP	SBUX	20,323	$2.0M	0.07%
294	T ROWE PRICE ETF INC	87283Q404	47,852	$2.0M	0.07%
295	VANECK ETF TRUST	92189F437	65,860	$1.9M	0.07%
296	UNIVERSAL DISPLAY CORP	OLED	9,226	$1.9M	0.07%
297	SPOTIFY TECHNOLOGY S A	SPOT	5,216	$1.9M	0.07%
298	PEAKSTONE REALTY TRUST	PKST	140,553	$1.9M	0.06%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	92,417	$1.9M	0.06%
300	TRANE TECHNOLOGIES PLC	TT	4,890	$1.9M	0.06%
301	APPLIED MATLS INC	038222105	9,389	$1.9M	0.06%
302	CAPITAL GROUP GROWTH ETF	14020G101	54,314	$1.9M	0.06%
303	FIRST TR EXCHANGE-TRADED FD	33733A201	52,523	$1.9M	0.06%
304	AMERICAN HEALTHCARE REIT INC	AHR	71,905	$1.9M	0.06%
305	FIRST TR EXCHANGE TRADED FD	33734X192	18,334	$1.9M	0.06%
306	FIRSTENERGY CORP	FE	42,221	$1.9M	0.06%
307	INVESCO EXCH TRADED FD TR II	IVZ	151,479	$1.9M	0.06%
308	ISHARES TR	46436E767	37,891	$1.9M	0.06%
309	VERTIV HOLDINGS CO	VRT	18,681	$1.9M	0.06%
310	SPDR SER TR	78464A474	61,076	$1.8M	0.06%
311	LEGG MASON ETF INVT	52468L505	59,500	$1.8M	0.06%
312	ALPS ETF TR	00162Q452	39,024	$1.8M	0.06%
313	ISHARES TR	46435G219	39,470	$1.8M	0.06%
314	INVESCO EXCHANGE TRADED FD T	IVZ	17,907	$1.8M	0.06%
315	VANGUARD WORLD FD	921910816	5,672	$1.8M	0.06%
316	J P MORGAN EXCHANGE TRADED F	46641Q159	39,323	$1.8M	0.06%
317	COPART INC	CPRT	34,772	$1.8M	0.06%
318	FIDELITY COVINGTON TRUST	316092303	35,539	$1.8M	0.06%
319	MARRIOTT INTL INC NEW	571903202	7,291	$1.8M	0.06%
320	T ROWE PRICE ETF INC	87283Q503	49,088	$1.8M	0.06%
321	ISHARES TR	464287101	6,403	$1.8M	0.06%
322	SELECT SECTOR SPDR TR	81369Y852	19,560	$1.8M	0.06%
323	INVESCO EXCH TRADED FD TR II	IVZ	8,793	$1.8M	0.06%
324	SPDR SER TR	78464A805	25,190	$1.8M	0.06%
325	CONSTELLATION ENERGY CORP	CEG	6,773	$1.8M	0.06%
326	ISHARES TR	464288885	16,326	$1.8M	0.06%
327	ISHARES TR	46434VBG4	69,545	$1.8M	0.06%
328	THE TRADE DESK INC	88339J105	15,970	$1.8M	0.06%
329	UNITED PARCEL SERVICE INC	UPS	12,844	$1.8M	0.06%
330	ISHARES TR	464287200	3,028	$1.7M	0.06%
331	PHILLIPS 66	PSX	13,226	$1.7M	0.06%
332	CONOCOPHILLIPS	COP	16,360	$1.7M	0.06%
333	VANGUARD WORLD FD	92204A876	9,874	$1.7M	0.06%
334	SSGA ACTIVE ETF TR	78467V608	41,107	$1.7M	0.06%
335	ISHARES TR	46434VBD1	68,372	$1.7M	0.06%
336	VANGUARD WORLD FD	92204A207	7,818	$1.7M	0.06%
337	FIRST TR EXCHANGE-TRADED FD	33738D101	50,421	$1.7M	0.06%
338	PRINCIPAL EXCHANGE TRADED FD	74255Y607	32,478	$1.7M	0.06%
339	VANGUARD SCOTTSDALE FDS	92206C102	28,590	$1.7M	0.06%
340	AMERICAN CENTY ETF TR	025072802	23,738	$1.7M	0.06%
341	MARATHON PETE CORP	MARA	10,259	$1.7M	0.06%
342	INVESCO EXCH TRADED FD TR II	IVZ	36,293	$1.7M	0.06%
343	PAYCHEX INC	PAYX	12,272	$1.6M	0.06%
344	CSX CORP	CSX	47,687	$1.6M	0.06%
345	ISHARES TR	464287689	5,038	$1.6M	0.06%
346	SUPER MICRO COMPUTER INC	SMCI	3,950	$1.6M	0.06%
347	INVESCO ACTVELY MNGD ETC FD	IVZ	122,324	$1.6M	0.06%
348	NOVO-NORDISK A S	NONOF	13,779	$1.6M	0.06%
349	PACER FDS TR	69374H436	43,159	$1.6M	0.06%
350	SPDR SER TR	78464A854	24,240	$1.6M	0.06%
351	UNILEVER PLC	UNLYF	24,779	$1.6M	0.05%
352	T-MOBILE US INC	TMUSZ	7,794	$1.6M	0.05%
353	INVESCO EXCHANGE TRADED FD T	IVZ	13,732	$1.6M	0.05%
354	CHUBB LIMITED	CB	5,575	$1.6M	0.05%
355	UNITED RENTALS INC	URI	1,981	$1.6M	0.05%
356	ISHARES TR	464288653	14,653	$1.6M	0.05%
357	CAMBRIA ETF TR	132061201	22,040	$1.6M	0.05%
358	WISDOMTREE TR	WT	71,125	$1.6M	0.05%
359	AMERICAN TOWER CORP NEW	03027X100	6,849	$1.6M	0.05%
360	AUTOMATIC DATA PROCESSING IN	ADP	5,728	$1.6M	0.05%
361	KINDER MORGAN INC DEL	EP-PC	71,702	$1.6M	0.05%
362	KROGER CO	KR	27,605	$1.6M	0.05%
363	ISHARES TR	464287846	11,309	$1.6M	0.05%
364	WISDOMTREE TR	WT	18,927	$1.6M	0.05%
365	VENTAS INC	VTR	24,552	$1.6M	0.05%
366	CVS HEALTH CORP	CVS	24,786	$1.6M	0.05%
367	SUNOCO LP/SUNOCO FIN CORP	SUN	28,951	$1.6M	0.05%
368	SPDR INDEX SHS FDS	78463X889	41,227	$1.5M	0.05%
369	AFLAC INC	AFL	13,788	$1.5M	0.05%
370	SPDR SER TR	78464A888	12,352	$1.5M	0.05%
371	VANGUARD SCOTTSDALE FDS	92206C813	18,920	$1.5M	0.05%
372	CONSTELLATION BRANDS INC	STZ	5,915	$1.5M	0.05%
373	ISHARES TR	464288513	18,716	$1.5M	0.05%
374	PRICE T ROWE GROUP INC	TROW	13,676	$1.5M	0.05%
375	NIKE INC	NKE	16,732	$1.5M	0.05%
376	VANGUARD WORLD FD	92204A306	12,067	$1.5M	0.05%
377	PROGRESSIVE CORP	743315103	5,762	$1.5M	0.05%
378	LAM RESEARCH CORP	LRCX	1,781	$1.5M	0.05%
379	FIRST TR EXCHANGE TRADED FD	33734X184	37,751	$1.5M	0.05%
380	J P MORGAN EXCHANGE TRADED F	46654Q609	18,745	$1.4M	0.05%
381	VANGUARD STAR FDS	921909768	22,212	$1.4M	0.05%
382	BONDBLOXX ETF TRUST	09789C861	28,660	$1.4M	0.05%
383	VANGUARD INDEX FDS	922908538	5,866	$1.4M	0.05%
384	VANGUARD INDEX FDS	922908637	5,420	$1.4M	0.05%
385	CARLYLE GROUP INC	CGABL	33,136	$1.4M	0.05%
386	FIRST TR EXCH TRADED FD III	33739P855	74,546	$1.4M	0.05%
387	SPDR SER TR	78464A508	26,818	$1.4M	0.05%
388	ISHARES TR	46435G326	19,999	$1.4M	0.05%
389	FIRST TR EXCHANGE TRADED FD	33734X838	104,080	$1.4M	0.05%
390	ON HLDG AG	H5919C104	27,871	$1.4M	0.05%
391	GSK PLC	GLAXF	34,189	$1.4M	0.05%
392	DT MIDSTREAM INC	DTM	17,756	$1.4M	0.05%
393	FEDEX CORP	FDX	5,053	$1.4M	0.05%
394	ARCHER DANIELS MIDLAND CO	ADM	23,055	$1.4M	0.05%
395	UNION PAC CORP	UNP	5,583	$1.4M	0.05%
396	TJX COS INC NEW	872540109	11,706	$1.4M	0.05%
397	VANGUARD SCOTTSDALE FDS	92206C730	5,272	$1.4M	0.05%
398	ISHARES TR	464288588	14,176	$1.4M	0.05%
399	CAPITAL GROUP INTL FOCUS EQT	14019W109	50,350	$1.4M	0.05%
400	SAREPTA THERAPEUTICS INC	SRPT	10,849	$1.4M	0.05%
401	FIRST TR EXCHNG TRADED FD VI	33740F516	35,574	$1.3M	0.05%
402	RBB FD INC	74933W452	26,841	$1.3M	0.05%
403	INVESCO EXCHANGE TRADED FD T	IVZ	12,819	$1.3M	0.05%
404	DOMINION ENERGY INC	D	23,204	$1.3M	0.05%
405	TEMPUS AI INC	TEM	23,369	$1.3M	0.04%
406	WILLIAMS COS INC	969457100	28,922	$1.3M	0.04%
407	INNOVATOR ETFS TRUST	INHD	30,335	$1.3M	0.04%
408	SPDR SER TR	78468R200	42,603	$1.3M	0.04%
409	ISHARES TR	464288877	22,544	$1.3M	0.04%
410	CROWN CASTLE INC	CCI	10,931	$1.3M	0.04%
411	INVESCO EXCHANGE TRADED FD T	IVZ	10,744	$1.3M	0.04%
412	BP PLC	BPPFF	41,151	$1.3M	0.04%
413	SPDR SER TR	78468R853	28,327	$1.3M	0.04%
414	SPROTT PHYSICAL GOLD TR	SII	62,790	$1.3M	0.04%
415	FIRST TR EXCHANGE-TRADED FD	33738D838	61,302	$1.3M	0.04%
416	SHOPIFY INC	SHOP	15,939	$1.3M	0.04%
417	VERTEX PHARMACEUTICALS INC	VRTX	2,746	$1.3M	0.04%
418	AGNC INVT CORP	00123Q104	121,769	$1.3M	0.04%
419	ISHARES TR	46436E866	54,183	$1.3M	0.04%
420	CARDINAL HEALTH INC	CAH	11,431	$1.3M	0.04%
421	CAMPBELL SOUP CO	CPB	25,778	$1.3M	0.04%
422	INVESCO EXCH TRADED FD TR II	IVZ	45,626	$1.3M	0.04%
423	OREILLY AUTOMOTIVE INC	67103H107	1,090	$1.3M	0.04%
424	CONSOLIDATED EDISON INC	ED	12,039	$1.3M	0.04%
425	FIDELITY COVINGTON TRUST	316092865	23,978	$1.2M	0.04%
426	ELEVANCE HEALTH INC	ELV	2,385	$1.2M	0.04%
427	INNOVATOR ETFS TRUST	INHD	37,321	$1.2M	0.04%
428	AMERICAN WTR WKS CO INC NEW	030420103	8,477	$1.2M	0.04%
429	FIDELITY COVINGTON TRUST	316092782	20,438	$1.2M	0.04%
430	MCKESSON CORP	MCK	2,499	$1.2M	0.04%
431	CAMBRIA ETF TR	132061706	35,647	$1.2M	0.04%
432	TRACTOR SUPPLY CO	TSCO	4,237	$1.2M	0.04%
433	VANGUARD WORLD FD	921910840	9,572	$1.2M	0.04%
434	FIRST TR EXCHANGE TRADED FD	33737K205	14,054	$1.2M	0.04%
435	INTEL CORP	INTC	51,963	$1.2M	0.04%
436	INNOVATOR ETFS TRUST	INHD	26,155	$1.2M	0.04%
437	GLOBAL X FDS	37954Y673	29,585	$1.2M	0.04%
438	ILLINOIS TOOL WKS INC	452308109	4,639	$1.2M	0.04%
439	INGERSOLL RAND INC	IR	12,363	$1.2M	0.04%
440	GUGGENHEIM STRATEGIC OPPORTU	GOF	76,849	$1.2M	0.04%
441	ISHARES TR	464288752	9,475	$1.2M	0.04%
442	VANECK ETF TRUST	92189F106	30,136	$1.2M	0.04%
443	DIAMONDBACK ENERGY INC	FANG	6,948	$1.2M	0.04%
444	VISTRA CORP	VST	10,099	$1.2M	0.04%
445	ISHARES TR	464288810	20,162	$1.2M	0.04%
446	FIRST TR EXCHANGE-TRADED FD	33740J104	59,343	$1.2M	0.04%
447	ONEOK INC NEW	OKE	13,095	$1.2M	0.04%
448	ECOLAB INC	ECL	4,669	$1.2M	0.04%
449	INNOVATOR ETFS TRUST	INHD	28,839	$1.2M	0.04%
450	DUPONT DE NEMOURS INC	DD	13,366	$1.2M	0.04%
451	FIDELITY COVINGTON TRUST	316092840	23,515	$1.2M	0.04%
452	VANGUARD WHITEHALL FDS	921946810	13,473	$1.2M	0.04%
453	J P MORGAN EXCHANGE TRADED F	46654Q781	18,142	$1.2M	0.04%
454	FIDELITY COVINGTON TRUST	316092857	40,240	$1.2M	0.04%
455	SPDR SER TR	78464A870	11,924	$1.2M	0.04%
456	INVESCO EXCH TRADED FD TR II	IVZ	23,283	$1.2M	0.04%
457	INNOVATOR ETFS TRUST	INHD	30,994	$1.2M	0.04%
458	ISHARES TR	464287432	11,900	$1.2M	0.04%
459	BLACKROCK INC	BLK	1,227	$1.2M	0.04%
460	FIRST TR EXCHANGE-TRADED FD	33738R100	69,973	$1.2M	0.04%
461	FEDERAL RLTY INVT TR NEW	313745101	10,084	$1.2M	0.04%
462	INVESCO EXCHANGE TRADED FD T	IVZ	17,017	$1.1M	0.04%
463	ISHARES TR	46438G612	43,737	$1.1M	0.04%
464	SPDR SER TR	78468R663	12,374	$1.1M	0.04%
465	FIRST TR EXCHNG TRADED FD VI	33740U703	45,298	$1.1M	0.04%
466	VANECK MERK GOLD ETF	OUNZ	44,603	$1.1M	0.04%
467	ROPER TECHNOLOGIES INC	ROP	2,027	$1.1M	0.04%
468	VISTA ENERGY S.A.B. DE C.V.	VSOGF	25,309	$1.1M	0.04%
469	PACER FDS TR	69374H303	15,177	$1.1M	0.04%
470	WEC ENERGY GROUP INC	WEC	11,516	$1.1M	0.04%
471	NUCOR CORP	NUE	7,301	$1.1M	0.04%
472	ISHARES TR	46429B598	18,688	$1.1M	0.04%
473	FIRST TR LRG CP VL ALPHADEX	33735J101	13,803	$1.1M	0.04%
474	AMERICAN ELEC PWR CO INC	025537101	10,555	$1.1M	0.04%
475	FIRST TR EXCHANGE TRADED FD	33734X309	18,602	$1.1M	0.04%
476	CLEAN HARBORS INC	CLH	4,456	$1.1M	0.04%
477	FIDELITY COVINGTON TRUST	316092618	21,800	$1.1M	0.04%
478	ISHARES TR	464287119	12,773	$1.1M	0.04%
479	THE CIGNA GROUP	125523100	3,089	$1.1M	0.04%
480	TARGET CORP	TGT	6,855	$1.1M	0.04%
481	ISHARES TR	464288687	32,144	$1.1M	0.04%
482	ISHARES TR	46436E502	20,808	$1.1M	0.04%
483	CITIGROUP INC	C-PR	16,987	$1.1M	0.04%
484	REPUBLIC SVCS INC	760759100	5,270	$1.1M	0.04%
485	ROCKWELL AUTOMATION INC	ROK	3,922	$1.1M	0.04%
486	PIMCO DYNAMIC INCOME FD	72201Y101	51,852	$1.1M	0.04%
487	ISHARES TR	46436E858	45,116	$1.0M	0.04%
488	ISHARES TR	464287556	7,083	$1.0M	0.03%
489	CROCS INC	CROX	7,099	$1.0M	0.03%
490	ISHARES TR	464287465	12,267	$1.0M	0.03%
491	SIMON PPTY GROUP INC NEW	828806109	6,062	$1.0M	0.03%
492	CARRIER GLOBAL CORPORATION	CARR	12,729	$1.0M	0.03%
493	VALERO ENERGY CORP	VLO	7,564	$1.0M	0.03%
494	ENTERPRISE PRODS PARTNERS L	293792107	35,045	$1.0M	0.03%
495	ISHARES TR	464288570	9,377	$1.0M	0.03%
496	SPROTT PHYSICAL SILVER TR	SII	97,404	$1.0M	0.03%
497	SNAP ON INC	SNA	3,501	$1.0M	0.03%
498	SELECT SECTOR SPDR TR	81369Y860	22,653	$1.0M	0.03%
499	INNOVATIVE INDL PPTYS INC	INHD	7,477	$1.0M	0.03%
500	PAYPAL HLDGS INC	PYPL	12,736	$993,765	0.03%