Latest Sigma Planning Corp Stock Portfolio
$3.18Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Sigma Planning Corp and it’s 13F Hedge Fund Stock Holdings
Sigma Planning Corp is a hedge fund based in ANN ARBOR, MI. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, Sigma Planning Corp reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of Sigma Planning Corp are AGG, AAPL, QQQ. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), STELLANTIS N.V (STLA) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), ARTISAN PARTNERS ASSET MGMT (APAM) and FIRST TR EXCHNG TRADED FD VI (AFLG). Sigma Planning Corp opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (ACWF) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and BONDBLOXX ETF TRUST (XHYC).
The top stock holdings of Sigma Planning Corp are AGG, AAPL, QQQ. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), STELLANTIS N.V (STLA) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), ARTISAN PARTNERS ASSET MGMT (APAM) and FIRST TR EXCHNG TRADED FD VI (AFLG). Sigma Planning Corp opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (ACWF) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and BONDBLOXX ETF TRUST (XHYC).
New Buys
| Ticker | $ Bought |
|---|---|
| AIM ETF PRODUCTS TRUST | 8,020,040 |
| ISHARES TR | 4,939,050 |
| ARM HOLDINGS PLC | 4,093,670 |
| FIRST TR EXCH TRADED FD III | 2,995,000 |
| AMPHENOL CORP NEW | 2,841,990 |
| FAIR ISAAC CORP | 2,330,520 |
| FIRST TR EXCHNG TRADED FD VI | 2,131,660 |
| INVESCO EXCHANGE TRADED FD T | 1,762,320 |
New stocks bought by Sigma Planning Corp
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 1,470 |
| ISHARES TR | 1,193 |
| ISHARES TR | 1,078 |
| ISHARES TR | 1,052 |
| BONDBLOXX ETF TRUST | 1,026 |
| VANGUARD INTL EQUITY INDEX F | 815 |
| INNOVATOR ETFS TRUST | 784 |
| SERVICENOW INC | 724 |
Additions to existing portfolio by Sigma Planning Corp
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -45.15 |
| INNOVATOR ETFS TRUST | -15.44 |
| GUGGENHEIM STRATEGIC OPPORTU | -11.03 |
| CMS ENERGY CORP | -10.33 |
| INTEL CORP | -4.56 |
| ALPS ETF TR | -0.87 |
Sigma Planning Corp reduced stake in above stock
Sold off
Current Stock Holdings of Sigma Planning Corp
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.20 | 779,271 | 133,630,000 | ADDED | 184 | |
| AAXJ | ISHARES TR | 0.46 | 136,243 | 14,659,800 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.35 | 221,064 | 11,223,400 | ADDED | 160 | |
| AAXJ | ISHARES TR | 0.33 | 203,601 | 10,505,800 | ADDED | 164 | |
| AAXJ | ISHARES TR | 0.19 | 86,509 | 6,114,480 | ADDED | 126 | |
| AAXJ | ISHARES TR | 0.14 | 86,284 | 4,424,670 | ADDED | 133 | |
| AAXJ | ISHARES TR | 0.08 | 23,048 | 2,413,900 | ADDED | 85.98 | |
| AAXJ | ISHARES TR | 0.07 | 16,038 | 2,116,020 | ADDED | 98.83 | |
| AAXJ | ISHARES TR | 0.07 | 38,579 | 2,098,730 | ADDED | 116 | |
| AAXJ | ISHARES TR | 0.06 | 60,570 | 1,952,180 | ADDED | 61.03 | |
| AAXJ | ISHARES TR | 0.05 | 20,103 | 1,562,680 | ADDED | 432 | |
| AAXJ | ISHARES TR | 0.05 | 14,955 | 1,552,260 | ADDED | 111 | |
| AAXJ | ISHARES TR | 0.05 | 16,150 | 1,492,640 | ADDED | 248 | |
| AAXJ | ISHARES TR | 0.04 | 24,187 | 1,417,140 | ADDED | 119 | |
| AAXJ | ISHARES TR | 0.04 | 12,285 | 1,327,440 | ADDED | 151 | |
| ABBV | ABBVIE INC | 0.71 | 124,500 | 22,671,500 | ADDED | 60.95 | |
| ABNB | AIRBNB INC | 0.03 | 6,342 | 1,046,180 | ADDED | 61.42 | |
| ABT | ABBOTT LABS | 0.20 | 57,001 | 6,478,780 | ADDED | 23.42 | |
| ACES | ALPS ETF TR | 0.05 | 33,788 | 1,603,610 | REDUCED | -0.87 | |
| ACTX | GLOBAL X FDS | 0.15 | 268,151 | 4,802,580 | ADDED | 232 | |
| ACTX | GLOBAL X FDS | 0.08 | 64,588 | 2,634,570 | ADDED | 483 | |
| ACTX | GLOBAL X FDS | 0.03 | 27,198 | 1,082,790 | ADDED | 119 | |
| ACWF | ISHARES TR | 1.58 | 864,481 | 50,191,800 | ADDED | 127 | |
| ACWF | ISHARES TR | 0.27 | 168,536 | 8,521,230 | ADDED | 81.61 | |
| ACWF | ISHARES TR | 0.16 | 220,884 | 4,939,050 | NEW | ||
| ACWF | ISHARES TR | 0.12 | 85,211 | 3,884,790 | ADDED | 285 | |
| ACWF | ISHARES TR | 0.12 | 94,157 | 3,734,270 | ADDED | 135 | |
| ACWF | ISHARES TR | 0.07 | 55,322 | 2,353,980 | ADDED | 132 | |
| ACWF | ISHARES TR | 0.07 | 60,282 | 2,102,640 | ADDED | 237 | |
| ACWF | ISHARES TR | 0.06 | 76,886 | 1,926,000 | ADDED | 33.59 | |
| ACWF | ISHARES TR | 0.05 | 61,810 | 1,533,530 | ADDED | 461 | |
| ADBE | ADOBE INC | 0.09 | 5,609 | 2,830,570 | ADDED | 19.93 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 20,333 | 1,277,140 | ADDED | 155 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 8,901 | 2,223,140 | ADDED | 142 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 50,061 | 4,252,190 | ADDED | 104 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 33,392 | 3,129,200 | ADDED | 103 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 23,818 | 1,568,680 | ADDED | 94.93 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 12,623 | 1,086,840 | ADDED | 85.74 | |
| AFK | VANECK ETF TRUST | 0.69 | 242,556 | 21,805,800 | ADDED | 97.95 | |
| AFK | VANECK ETF TRUST | 0.16 | 22,526 | 5,068,280 | ADDED | 147 | |
| AFK | VANECK ETF TRUST | 0.08 | 64,438 | 2,496,340 | ADDED | 76.78 | |
| AFK | VANECK ETF TRUST | 0.05 | 50,615 | 1,468,870 | ADDED | 228 | |
| AFK | VANECK ETF TRUST | 0.04 | 37,775 | 1,194,450 | ADDED | 73.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.46 | 336,084 | 14,653,300 | ADDED | 200 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 262,748 | 7,346,440 | ADDED | 236 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 272,670 | 6,707,690 | ADDED | 76.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 47,083 | 2,131,660 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 38,839 | 1,393,540 | NEW | ||
| AFTY | PACER FDS TR | 1.10 | 602,313 | 35,000,400 | ADDED | 138 | |
| AFTY | PACER FDS TR | 0.14 | 94,121 | 4,627,030 | ADDED | 210 | |
| AFTY | PACER FDS TR | 0.12 | 142,204 | 3,840,940 | ADDED | 86.39 | |
| AFTY | PACER FDS TR | 0.04 | 37,383 | 1,297,190 | ADDED | 143 | |
| AFTY | PACER FDS TR | 0.03 | 29,930 | 1,071,490 | NEW | ||
| AGG | ISHARES TR | 5.59 | 338,152 | 177,777,000 | ADDED | 125 | |
| AGG | ISHARES TR | 1.47 | 554,831 | 46,850,000 | ADDED | 151 | |
| AGG | ISHARES TR | 1.12 | 327,706 | 35,693,800 | ADDED | 150 | |
| AGG | ISHARES TR | 0.81 | 425,537 | 25,847,100 | ADDED | 1,052 | |
| AGG | ISHARES TR | 0.70 | 118,437 | 22,125,400 | ADDED | 149 | |
| AGG | ISHARES TR | 0.65 | 185,885 | 20,544,000 | ADDED | 92.41 | |
| AGG | ISHARES TR | 0.51 | 165,977 | 16,255,900 | ADDED | 107 | |
| AGG | ISHARES TR | 0.50 | 194,076 | 15,871,600 | ADDED | 206 | |
| AGG | ISHARES TR | 0.47 | 168,406 | 15,057,200 | ADDED | 126 | |
| AGG | ISHARES TR | 0.44 | 66,712 | 14,029,500 | ADDED | 249 | |
| AGG | ISHARES TR | 0.34 | 114,018 | 10,788,400 | ADDED | 565 | |
| AGG | ISHARES TR | 0.32 | 113,133 | 10,231,700 | ADDED | 169 | |
| AGG | ISHARES TR | 0.26 | 71,755 | 8,273,370 | ADDED | 52.87 | |
| AGG | ISHARES TR | 0.22 | 54,295 | 7,098,020 | ADDED | 162 | |
| AGG | ISHARES TR | 0.19 | 63,748 | 6,034,440 | ADDED | 321 | |
| AGG | ISHARES TR | 0.18 | 64,579 | 5,892,910 | ADDED | 143 | |
| AGG | ISHARES TR | 0.18 | 56,150 | 5,770,030 | ADDED | 162 | |
| AGG | ISHARES TR | 0.16 | 36,965 | 4,992,600 | ADDED | 178 | |
| AGG | ISHARES TR | 0.15 | 111,060 | 4,770,030 | ADDED | 121 | |
| AGG | ISHARES TR | 0.14 | 42,250 | 4,538,100 | ADDED | 120 | |
| AGG | ISHARES TR | 0.14 | 13,236 | 4,461,390 | ADDED | 269 | |
| AGG | ISHARES TR | 0.12 | 33,509 | 3,824,830 | ADDED | 100 | |
| AGG | ISHARES TR | 0.12 | 29,848 | 3,676,720 | ADDED | 105 | |
| AGG | ISHARES TR | 0.11 | 15,575 | 3,518,890 | ADDED | 472 | |
| AGG | ISHARES TR | 0.11 | 41,085 | 3,503,340 | ADDED | 1,078 | |
| AGG | ISHARES TR | 0.11 | 28,709 | 3,395,990 | ADDED | 161 | |
| AGG | ISHARES TR | 0.09 | 46,722 | 2,892,090 | ADDED | 1,193 | |
| AGG | ISHARES TR | 0.07 | 8,843 | 2,394,680 | ADDED | 371 | |
| AGG | ISHARES TR | 0.07 | 28,083 | 2,361,570 | ADDED | 144 | |
| AGG | ISHARES TR | 0.06 | 8,386 | 2,074,900 | ADDED | 128 | |
| AGG | ISHARES TR | 0.06 | 15,805 | 1,980,940 | ADDED | 132 | |
| AGG | ISHARES TR | 0.06 | 15,815 | 1,853,730 | ADDED | 29.25 | |
| AGG | ISHARES TR | 0.05 | 12,063 | 1,545,170 | ADDED | 60.58 | |
| AGG | ISHARES TR | 0.05 | 5,027 | 1,508,760 | ADDED | 30.1 | |
| AGG | ISHARES TR | 0.04 | 14,634 | 1,399,770 | ADDED | 50.28 | |
| AGG | ISHARES TR | 0.04 | 14,352 | 1,146,160 | ADDED | 29.73 | |
| AGT | ISHARES TR | 0.05 | 37,084 | 1,663,220 | ADDED | 282 | |
| AGT | ISHARES TR | 0.04 | 11,780 | 1,354,300 | ADDED | 30.64 | |
| AGT | ISHARES TR | 0.04 | 18,268 | 1,226,350 | ADDED | 278 | |
| AGZD | WISDOMTREE TR | 0.11 | 49,810 | 3,595,840 | ADDED | 182 | |
| AGZD | WISDOMTREE TR | 0.04 | 57,298 | 1,265,140 | ADDED | 104 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.31 | 175,817 | 9,875,640 | ADDED | 97.8 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 109,922 | 7,658,310 | ADDED | 96.44 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 125,114 | 7,160,280 | ADDED | 70.9 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 78,363 | 5,276,240 | ADDED | 78.47 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 71,472 | 1,128,550 | ADDED | 77.38 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 11,347 | 2,837,450 | ADDED | 52.17 | |
| AMAT | APPLIED MATLS INC | 0.06 | 9,375 | 1,933,500 | ADDED | 144 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 64,304 | 11,606,400 | ADDED | 396 | |
| AMGN | AMGEN INC | 0.16 | 17,303 | 4,919,630 | ADDED | 168 | |
| AMPS | ISHARES TR | 0.60 | 371,010 | 18,943,800 | ADDED | 118 | |
| AMPS | ISHARES TR | 0.42 | 159,730 | 13,350,300 | ADDED | 133 | |
| AMPS | ISHARES TR | 0.17 | 50,559 | 5,572,170 | ADDED | 169 | |
| AMPS | ISHARES TR | 0.15 | 46,760 | 4,649,430 | ADDED | 147 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 6,607 | 1,305,510 | ADDED | 95.42 | |
| AMZN | AMAZON COM INC | 2.06 | 364,042 | 65,665,900 | ADDED | 155 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 13,892 | 4,028,400 | ADDED | 192 | |
| AOA | ISHARES TR | 0.13 | 56,464 | 4,147,890 | ADDED | 86.81 | |
| AOA | ISHARES TR | 0.04 | 25,772 | 1,102,570 | ADDED | 92.82 | |
| AOA | ISHARES TR | 0.03 | 5,411 | 1,055,700 | ADDED | 180 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 8,723 | 2,113,340 | ADDED | 361 | |
| APH | AMPHENOL CORP NEW | 0.09 | 24,637 | 2,841,990 | NEW | ||
| ARKF | ARK ETF TR | 0.04 | 27,263 | 1,365,340 | ADDED | 44.42 | |
| AVGO | BROADCOM INC | 0.26 | 6,256 | 8,292,220 | ADDED | 309 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 10,191 | 1,245,510 | ADDED | 52.97 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 10,854 | 2,471,430 | ADDED | 89.13 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.25 | 255,130 | 8,020,040 | NEW | ||
| BA | BOEING CO | 0.14 | 22,215 | 4,287,350 | ADDED | 84.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 58,579 | 2,507,770 | ADDED | 109 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 19,711 | 2,268,850 | ADDED | 212 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 11,399 | 2,082,620 | ADDED | 184 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 11,633 | 1,090,430 | ADDED | 128 | |
| BAC | BANK AMERICA CORP | 0.13 | 111,200 | 4,216,720 | ADDED | 100 | |
| BALT | INNOVATOR ETFS TRUST | 0.12 | 133,914 | 3,918,320 | ADDED | 12.25 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 132,336 | 4,520,620 | ADDED | 180 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 80,991 | 3,167,580 | ADDED | 784 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 76,103 | 2,785,230 | ADDED | 25.49 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 59,552 | 2,106,950 | ADDED | 38.06 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 43,773 | 1,641,050 | REDUCED | -15.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 34,673 | 1,276,310 | ADDED | 235 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 29,277 | 1,274,720 | ADDED | 400 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 22,585 | 1,074,450 | ADDED | 71.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 268,252 | 15,521,100 | ADDED | 149 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 127,927 | 6,453,960 | ADDED | 92.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 54,356 | 2,262,330 | ADDED | 54.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 38,733 | 1,764,700 | ADDED | 107 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 32,996 | 1,744,550 | ADDED | 575 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 27,403 | 1,304,960 | ADDED | 146 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 4,747 | 1,174,840 | ADDED | 85.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.33 | 123,096 | 10,543,200 | ADDED | 87.69 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 14,228 | 2,918,070 | ADDED | 159 | |
| BGRN | ISHARES TR | 0.15 | 134,058 | 4,905,190 | ADDED | 149 | |
| BIBL | NORTHERN LTS FD TR IV | 0.10 | 60,884 | 3,067,380 | ADDED | 569 | |
| BIL | SPDR SER TR | 0.13 | 130,617 | 4,269,900 | ADDED | 173 | |
| BIL | SPDR SER TR | 0.12 | 40,287 | 3,698,370 | ADDED | 243 | |
| BIL | SPDR SER TR | 0.11 | 113,368 | 3,374,970 | ADDED | 205 | |
| BIL | SPDR SER TR | 0.08 | 22,762 | 2,540,110 | ADDED | 104 | |
| BIL | SPDR SER TR | 0.07 | 22,568 | 2,141,480 | ADDED | 355 | |
| BIL | SPDR SER TR | 0.06 | 15,397 | 2,020,730 | ADDED | 0.75 | |
| BIL | SPDR SER TR | 0.05 | 26,161 | 1,678,240 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 51,947 | 1,601,550 | ADDED | 480 | |
| BIL | SPDR SER TR | 0.05 | 24,083 | 1,481,840 | ADDED | 246 | |
| BIL | SPDR SER TR | 0.04 | 18,940 | 1,383,400 | ADDED | 213 | |
| BIL | SPDR SER TR | 0.04 | 25,718 | 1,288,520 | ADDED | 228 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 112,475 | 8,480,660 | ADDED | 293 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 50,064 | 3,838,420 | ADDED | 87.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 27,071 | 1,966,190 | ADDED | 124 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 18,006 | 1,302,380 | ADDED | 89.6 | |
| BLK | BLACKROCK INC | 0.04 | 1,613 | 1,345,050 | ADDED | 108 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 54,556 | 2,958,620 | ADDED | 141 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 109,195 | 8,441,910 | ADDED | 234 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 46,687 | 3,758,840 | ADDED | 460 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 35,527 | 2,063,080 | ADDED | 187 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.20 | 127,348 | 6,264,280 | ADDED | 394 | |
| BOND | PIMCO ETF TR | 0.13 | 79,419 | 4,090,130 | ADDED | 140 | |
| BOND | PIMCO ETF TR | 0.09 | 29,780 | 2,994,120 | ADDED | 133 | |
| BP | BP PLC | 0.07 | 56,094 | 2,113,630 | ADDED | 58.32 | |
| BRZU | DIREXION SHS ETF TR | 0.06 | 21,726 | 1,938,020 | ADDED | 178 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 248,290 | 5,072,580 | ADDED | 160 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 191,390 | 4,013,450 | ADDED | 169 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 165,934 | 3,187,600 | ADDED | 147 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 159,196 | 3,070,900 | ADDED | 147 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.04 | 22,297 | 1,105,330 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.70 | 539,937 | 22,250,800 | ADDED | 48.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 57,875 | 1,639,600 | ADDED | 137 | |
| BX | BLACKSTONE INC | 0.07 | 17,424 | 2,289,070 | ADDED | 141 | |
| BZQ | PROSHARES TR | 0.14 | 44,121 | 4,474,320 | ADDED | 100 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 10,239 | 1,145,780 | ADDED | 114 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 18,694 | 1,086,710 | ADDED | 98.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 82,263 | 4,638,860 | ADDED | 101 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 18,929 | 1,809,620 | ADDED | 64.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 116,270 | 1,543,470 | ADDED | 58.68 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 18,928 | 1,114,340 | ADDED | 49.85 | |
| CAT | CATERPILLAR INC | 0.30 | 26,475 | 9,701,500 | ADDED | 94.00 | |
| CB | CHUBB LIMITED | 0.03 | 4,118 | 1,067,180 | ADDED | 115 | |
| CCI | CROWN CASTLE INC | 0.05 | 13,899 | 1,471,010 | ADDED | 143 | |
| CCRV | ISHARES U S ETF TR | 0.08 | 50,700 | 2,541,130 | ADDED | 78.62 | |
| CCRV | ISHARES U S ETF TR | 0.07 | 47,450 | 2,394,360 | ADDED | 20.08 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 11,220 | 3,492,560 | ADDED | 64.85 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 18,677 | 1,548,700 | NEW | ||
| CG | CARLYLE GROUP INC | 0.05 | 34,045 | 1,597,100 | ADDED | 269 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.08 | 118,625 | 2,664,320 | ADDED | 167 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 76,921 | 2,079,950 | ADDED | 189 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.30 | 292,182 | 9,495,940 | ADDED | 113 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 73,253 | 2,109,690 | ADDED | 212 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.14 | 142,188 | 4,548,610 | ADDED | 155 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.11 | 108,017 | 3,365,830 | ADDED | 143 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 46,276 | 1,193,000 | ADDED | 151 | |
| CION | CION INVT CORP | 0.10 | 295,539 | 3,250,940 | ADDED | 62.18 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 46,801 | 1,064,260 | ADDED | 59.25 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.05 | 74,939 | 1,531,760 | NEW | ||
| CLX | CLOROX CO DEL | 0.10 | 20,593 | 3,153,010 | ADDED | 96.61 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 56,800 | 2,462,300 | ADDED | 125 | |
| CME | CME GROUP INC | 0.07 | 11,012 | 2,370,870 | ADDED | 586 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 469 | 1,365,320 | NEW | ||
| CMS | CMS ENERGY CORP | 0.08 | 41,531 | 2,506,000 | REDUCED | -10.33 | |
| COP | CONOCOPHILLIPS | 0.07 | 18,460 | 2,349,630 | ADDED | 85.36 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 17,698 | 12,966,200 | ADDED | 88.42 | |
| CPRT | COPART INC | 0.06 | 35,166 | 2,036,820 | ADDED | 139 | |
| CRM | SALESFORCE INC | 0.27 | 28,225 | 8,500,890 | ADDED | 144 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 12,066 | 3,868,460 | ADDED | 74.36 | |
| CSCO | CISCO SYS INC | 0.08 | 51,517 | 2,571,230 | ADDED | 111 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 83,399 | 14,125,400 | ADDED | 234 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 55,071 | 6,060,610 | ADDED | 240 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 141,506 | 5,961,680 | ADDED | 57.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 25,415 | 2,581,470 | ADDED | 436 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 66,284 | 2,549,960 | ADDED | 158 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 18,572 | 1,762,320 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 15,964 | 1,700,000 | ADDED | 124 | |
| CSX | CSX CORP | 0.05 | 44,668 | 1,655,860 | ADDED | 195 | |
| CVS | CVS HEALTH CORP | 0.12 | 48,976 | 3,906,350 | ADDED | 118 | |
| CVX | CHEVRON CORP NEW | 0.23 | 46,943 | 7,404,830 | ADDED | 111 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 82,465 | 4,333,580 | ADDED | 58.14 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 41,191 | 1,476,300 | ADDED | 280 | |
| D | DOMINION ENERGY INC | 0.04 | 22,327 | 1,098,300 | ADDED | 150 | |
| DAL | DELTA AIR LINES INC DEL | 0.09 | 58,569 | 2,803,740 | ADDED | 83.48 | |
| DE | DEERE & CO | 0.14 | 10,935 | 4,491,740 | ADDED | 97.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 29,497 | 1,605,570 | ADDED | 185 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 10,712 | 1,671,730 | ADDED | 89.36 | |
| DHR | DANAHER CORPORATION | 0.10 | 12,544 | 3,132,530 | ADDED | 135 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 10,405 | 4,138,810 | ADDED | 122 | |
| DIS | DISNEY WALT CO | 0.21 | 55,700 | 6,815,500 | ADDED | 107 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 29,828 | 1,354,490 | ADDED | 58.68 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 15,260 | 2,198,080 | ADDED | 167 | |
| DMXF | ISHARES TR | 0.10 | 31,774 | 3,199,960 | ADDED | 105 | |
| DMXF | ISHARES TR | 0.07 | 100,218 | 2,328,060 | ADDED | 71.62 | |
| DMXF | ISHARES TR | 0.07 | 95,108 | 2,159,920 | ADDED | 306 | |
| DMXF | ISHARES TR | 0.07 | 45,077 | 2,158,300 | ADDED | 102 | |
| DMXF | ISHARES TR | 0.06 | 80,521 | 1,927,680 | ADDED | 4.49 | |
| DMXF | ISHARES TR | 0.06 | 82,879 | 1,836,600 | ADDED | 330 | |
| DMXF | ISHARES TR | 0.04 | 30,711 | 1,386,640 | NEW | ||
| DOW | DOW INC | 0.08 | 43,489 | 2,519,330 | ADDED | 93.11 | |
| DTE | DTE ENERGY CO | 0.19 | 53,877 | 6,041,830 | ADDED | 198 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 53,094 | 5,134,740 | ADDED | 135 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 32,962 | 1,654,070 | ADDED | 74.91 | |
| ECL | ECOLAB INC | 0.04 | 6,031 | 1,392,690 | ADDED | 96.77 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 112,155 | 2,397,880 | ADDED | 181 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 85,303 | 2,088,230 | ADDED | 165 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 110,587 | 2,075,720 | ADDED | 31.48 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 53,510 | 1,580,170 | ADDED | 68.29 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 54,801 | 1,105,870 | NEW | ||
| ECON | COLUMBIA ETF TR II | 0.04 | 38,103 | 1,185,010 | ADDED | 87.37 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 13,624 | 1,237,260 | ADDED | 83.88 | |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 0.06 | 52,911 | 1,822,090 | ADDED | 167 | |
| EDV | VANGUARD WORLD FD | 0.06 | 7,199 | 2,063,400 | ADDED | 213 | |
| EDV | VANGUARD WORLD FD | 0.03 | 8,720 | 1,042,240 | ADDED | 107 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 2,237 | 1,160,060 | ADDED | 239 | |
| EMGF | ISHARES INC | 0.17 | 105,685 | 5,453,360 | ADDED | 170 | |
| EMGF | ISHARES INC | 0.06 | 35,938 | 2,068,960 | ADDED | 237 | |
| EMR | EMERSON ELEC CO | 0.04 | 10,640 | 1,206,840 | ADDED | 87.89 | |
| ENB | ENBRIDGE INC | 0.06 | 53,312 | 1,928,860 | ADDED | 139 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 37,053 | 1,081,230 | ADDED | 87.86 | |
| ET | ENERGY TRANSFER L P | 0.07 | 138,855 | 2,184,200 | ADDED | 54.59 | |
| ETN | EATON CORP PLC | 0.14 | 14,453 | 4,519,240 | ADDED | 184 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 15,659 | 2,157,030 | ADDED | 33.42 | |
| F | FORD MTR CO DEL | 0.17 | 400,375 | 5,316,980 | ADDED | 189 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 5,740 | 1,137,670 | ADDED | 108 | |
| FAST | FASTENAL CO | 0.04 | 17,256 | 1,331,180 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.24 | 111,351 | 7,768,970 | ADDED | 85.69 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 30,139 | 4,697,000 | ADDED | 132 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 67,551 | 2,598,690 | ADDED | 222 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 85,520 | 2,212,410 | ADDED | 58.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 35,972 | 1,711,550 | ADDED | 63.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 28,541 | 1,293,190 | ADDED | 106 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 29,368 | 1,245,820 | ADDED | 104 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 25,477 | 1,222,900 | ADDED | 114 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 19,041 | 1,086,330 | ADDED | 122 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 40,976 | 1,069,080 | ADDED | 126 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 12,725 | 1,049,590 | ADDED | 40.05 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.20 | 141,314 | 6,402,960 | ADDED | 148 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 48,572 | 2,995,000 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 76,414 | 1,392,270 | ADDED | 96.99 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.33 | 177,970 | 10,610,600 | ADDED | 89.38 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.26 | 168,822 | 8,145,660 | ADDED | 78.41 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 112,945 | 6,066,290 | ADDED | 195 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 45,881 | 2,157,330 | ADDED | 185 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 97,809 | 3,763,710 | ADDED | 66.86 | |
| FDX | FEDEX CORP | 0.05 | 5,583 | 1,617,800 | ADDED | 122 | |
| FE | FIRSTENERGY CORP | 0.05 | 43,520 | 1,680,750 | ADDED | 124 | |
| FICO | FAIR ISAAC CORP | 0.07 | 1,865 | 2,330,520 | NEW | ||
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.12 | 37,129 | 3,790,910 | ADDED | 154 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 38,378 | 1,971,100 | ADDED | 154 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.05 | 28,624 | 1,549,910 | ADDED | 197 | |
| FNDA | SCHWAB STRATEGIC TR | 0.97 | 381,547 | 30,764,100 | ADDED | 138 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 181,288 | 11,250,800 | ADDED | 417 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 98,528 | 9,135,550 | ADDED | 204 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 215,298 | 7,666,780 | ADDED | 1,470 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 19,303 | 1,300,850 | ADDED | 163 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,825 | 1,044,380 | ADDED | 157 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.16 | 286,331 | 4,959,260 | ADDED | 131 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 10,320 | 1,053,930 | ADDED | 153 | |
| FSK | FS KKR CAP CORP | 0.09 | 151,677 | 2,892,480 | ADDED | 148 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 14,184 | 1,083,440 | ADDED | 48.07 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.04 | 62,153 | 1,245,250 | ADDED | 203 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 145,390 | 6,139,830 | ADDED | 28.15 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 42,881 | 1,805,720 | ADDED | 218 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 9,835 | 2,778,450 | ADDED | 213 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 15,999 | 2,808,480 | ADDED | 171 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 38,550 | 2,823,790 | ADDED | 127 | |
| GIS | GENERAL MLS INC | 0.11 | 50,231 | 3,514,700 | ADDED | 155 | |
| GLD | SPDR GOLD TR | 0.59 | 91,290 | 18,780,300 | ADDED | 98.69 | |
| GOOG | ALPHABET INC | 0.78 | 162,714 | 24,774,900 | ADDED | 206 | |
| GOOG | ALPHABET INC | 0.52 | 109,609 | 16,543,300 | ADDED | 59.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 4,946 | 2,065,900 | ADDED | 121 | |
| GSK | GSK PLC | 0.07 | 53,776 | 2,305,420 | ADDED | 104 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 80,517 | 2,020,170 | ADDED | 160 | |
| HD | HOME DEPOT INC | 0.41 | 33,936 | 13,018,000 | ADDED | 104 | |
| HON | HONEYWELL INTL INC | 0.17 | 26,447 | 5,428,260 | ADDED | 96.69 | |
| HUBS | HUBSPOT INC | 0.05 | 2,481 | 1,554,500 | ADDED | 33.03 | |
| IAU | ISHARES GOLD TR | 0.17 | 125,684 | 5,279,990 | ADDED | 136 | |
| IBCE | ISHARES TR | 0.36 | 70,353 | 11,562,700 | ADDED | 90.69 | |
| IBCE | ISHARES TR | 0.30 | 130,906 | 9,715,920 | ADDED | 110 | |
| IBCE | ISHARES TR | 0.09 | 44,024 | 2,987,500 | ADDED | 80.98 | |
| IBCE | ISHARES TR | 0.09 | 15,073 | 2,824,000 | ADDED | 267 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 34,259 | 6,542,180 | ADDED | 125 | |
| INFR | LEGG MASON ETF INVT | 0.10 | 107,732 | 3,208,280 | ADDED | 123 | |
| INTC | INTEL CORP | 0.09 | 65,268 | 2,882,920 | REDUCED | -4.56 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 8,940 | 3,567,950 | ADDED | 95.07 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 4,631 | 1,242,740 | ADDED | 104 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 11,594 | 3,533,060 | ADDED | 653 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 13,806 | 1,220,800 | ADDED | 32.5 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 21,093 | 1,070,310 | ADDED | 350 | |
| JAMF | WISDOMTREE TR | 0.04 | 15,148 | 1,154,190 | ADDED | 196 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 67,191 | 10,629,000 | ADDED | 142 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 75,270 | 15,076,600 | ADDED | 122 | |
| K | KELLANOVA | 0.07 | 37,148 | 2,128,260 | ADDED | 158 | |
| KHC | KRAFT HEINZ CO | 0.04 | 31,068 | 1,146,440 | ADDED | 130 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 18,770 | 2,427,960 | ADDED | 105 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 81,561 | 1,495,840 | ADDED | 111 | |
| KO | COCA COLA CO | 0.18 | 92,232 | 5,642,790 | ADDED | 94.14 | |
| KR | KROGER CO | 0.05 | 28,007 | 1,600,060 | ADDED | 166 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 228,883 | 7,969,720 | ADDED | 495 | |
| LIN | LINDE PLC | 0.03 | 2,230 | 1,035,440 | ADDED | 112 | |
| LLY | ELI LILLY & CO | 0.50 | 20,611 | 16,035,200 | ADDED | 50.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 10,598 | 4,821,110 | ADDED | 96.15 | |
| LOW | LOWES COS INC | 0.19 | 23,931 | 6,096,110 | ADDED | 85.87 | |
| LQDA | LIQUIDIA CORPORATION | 0.05 | 105,890 | 1,561,880 | ADDED | 167 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,785 | 1,734,520 | ADDED | 179 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 10,136 | 4,881,210 | ADDED | 123 | |
| MAIN | MAIN STR CAP CORP | 0.06 | 37,918 | 1,793,900 | ADDED | 144 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 10,057 | 2,537,510 | ADDED | 98.48 | |
| MCD | MCDONALDS CORP | 0.20 | 22,481 | 6,338,630 | ADDED | 116 | |
| MCK | MCKESSON CORP | 0.05 | 3,041 | 1,633,010 | ADDED | 85.43 | |
| MDT | MEDTRONIC PLC | 0.07 | 24,881 | 2,168,420 | ADDED | 116 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 8,284 | 4,609,660 | ADDED | 600 | |
| MELI | MERCADOLIBRE INC | 0.03 | 681 | 1,029,640 | ADDED | 28.73 | |
| META | META PLATFORMS INC | 0.50 | 32,984 | 16,016,600 | ADDED | 112 | |
| MMM | 3M CO | 0.07 | 21,291 | 2,258,350 | ADDED | 118 | |
| MO | ALTRIA GROUP INC | 0.12 | 87,664 | 3,823,930 | ADDED | 63.93 | |
| MPC | MARATHON PETE CORP | 0.05 | 7,577 | 1,526,770 | ADDED | 24.64 | |
| MRK | MERCK & CO INC | 0.17 | 41,676 | 5,499,150 | ADDED | 105 | |
| MS | MORGAN STANLEY | 0.12 | 39,679 | 3,736,240 | ADDED | 110 | |
| MSFT | MICROSOFT CORP | 2.32 | 175,533 | 73,850,600 | ADDED | 111 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 18,016 | 2,123,910 | ADDED | 312 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 10,100 | 1,392,990 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.25 | 123,342 | 7,882,840 | ADDED | 104 | |
| NFLX | NETFLIX INC | 0.09 | 4,607 | 2,798,320 | ADDED | 87.12 | |
| NI | NISOURCE INC | 0.06 | 63,749 | 1,763,310 | ADDED | 235 | |
| NKE | NIKE INC | 0.06 | 18,752 | 1,762,380 | ADDED | 77.37 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 6,235 | 2,984,470 | ADDED | 534 | |
| NOW | SERVICENOW INC | 0.19 | 8,091 | 6,168,850 | ADDED | 724 | |
| NUE | NUCOR CORP | 0.07 | 10,884 | 2,153,940 | ADDED | 190 | |
| NVDA | NVIDIA CORPORATION | 2.02 | 71,055 | 64,202,700 | ADDED | 88.08 | |
| NVO | NOVO-NORDISK A S | 0.07 | 16,936 | 2,174,660 | ADDED | 75.74 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.04 | 14,809 | 1,173,810 | ADDED | 44.83 | |
| O | REALTY INCOME CORP | 0.06 | 34,518 | 1,867,470 | ADDED | 111 | |
| OKE | ONEOK INC NEW | 0.04 | 17,030 | 1,365,380 | ADDED | 62.59 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 8,857 | 1,492,000 | ADDED | 150 | |
| ONEQ | FIDELITY COMWLTH TR | 0.13 | 64,369 | 4,145,390 | ADDED | 138 | |
| ORCL | ORACLE CORP | 0.13 | 32,840 | 4,125,120 | ADDED | 164 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 989 | 1,116,460 | ADDED | 33.11 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 18,940 | 1,230,920 | ADDED | 81.77 | |
| PAB | PGIM ETF TR | 0.07 | 46,807 | 2,326,310 | ADDED | 176 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 16,337 | 4,642,110 | ADDED | 312 | |
| PAYX | PAYCHEX INC | 0.05 | 11,935 | 1,465,620 | ADDED | 88.1 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 88,911 | 1,233,200 | ADDED | 328 | |
| PEP | PEPSICO INC | 0.20 | 36,610 | 6,407,220 | ADDED | 68.36 | |
| PFE | PFIZER INC | 0.14 | 165,510 | 4,592,910 | ADDED | 102 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 74,200 | 12,039,000 | ADDED | 148 | |
| PGR | PROGRESSIVE CORP | 0.04 | 6,335 | 1,310,370 | ADDED | 182 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 62,056 | 1,073,570 | ADDED | 61.71 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 53,596 | 1,233,240 | ADDED | 108 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 26,183 | 2,398,940 | ADDED | 144 | |
| PSX | PHILLIPS 66 | 0.07 | 13,663 | 2,231,840 | ADDED | 105 | |
| PTC | PTC INC | 0.03 | 5,478 | 1,035,010 | NEW | ||
| QCOM | QUALCOMM INC | 0.12 | 21,759 | 3,683,940 | ADDED | 154 | |
| QQQ | INVESCO QQQ TR | 2.35 | 168,052 | 74,617,000 | ADDED | 98.88 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 4,523 | 1,317,870 | ADDED | 155 | |
| ROKU | ROKU INC | 0.03 | 16,261 | 1,059,730 | ADDED | 92.94 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 2,207 | 1,238,090 | ADDED | 134 | |
| RS | RELIANCE INC | 0.12 | 11,195 | 3,741,440 | ADDED | 52.56 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 13,551 | 2,594,360 | ADDED | 88.97 | |
| RTX | RTX CORPORATION | 0.10 | 30,841 | 3,007,970 | ADDED | 112 | |
| SBUX | STARBUCKS CORP | 0.10 | 35,469 | 3,241,590 | ADDED | 111 | |
| SHOP | SHOPIFY INC | 0.06 | 26,708 | 2,061,100 | ADDED | 68.03 | |
| SLV | ISHARES SILVER TR | 0.08 | 111,132 | 2,528,270 | ADDED | 59.25 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 1,803 | 1,821,700 | REDUCED | -45.15 | |
| SNOW | SNOWFLAKE INC | 0.03 | 6,549 | 1,058,320 | NEW | ||
| SNPS | SYNOPSYS INC | 0.03 | 1,900 | 1,085,850 | ADDED | 67.4 | |
| SO | SOUTHERN CO | 0.15 | 65,456 | 4,695,870 | ADDED | 115 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 6,785 | 1,061,860 | ADDED | 124 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 23,935 | 1,062,750 | ADDED | 103 | |
| SPY | SPDR S&P 500 ETF TR | 1.57 | 95,818 | 50,119,900 | ADDED | 132 | |
| SQ | BLOCK INC | 0.04 | 14,269 | 1,206,930 | ADDED | 115 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 12,375 | 1,602,070 | ADDED | 137 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 6,378 | 1,733,490 | ADDED | 133 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.06 | 28,904 | 1,742,630 | ADDED | 1.51 | |
| SYK | STRYKER CORPORATION | 0.10 | 9,285 | 3,323,060 | ADDED | 194 | |
| SYY | SYSCO CORP | 0.07 | 28,434 | 2,308,330 | ADDED | 73.35 | |
| T | AT&T INC | 0.16 | 280,625 | 4,939,000 | ADDED | 138 | |
| TAGG | T ROWE PRICE ETF INC | 0.06 | 57,624 | 1,890,660 | ADDED | 103 | |
| TAGG | T ROWE PRICE ETF INC | 0.06 | 52,261 | 1,844,810 | ADDED | 88.19 | |
| TGT | TARGET CORP | 0.05 | 9,285 | 1,645,400 | ADDED | 132 | |
| TJX | TJX COS INC NEW | 0.04 | 12,797 | 1,297,880 | ADDED | 107 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 4,599 | 2,673,550 | ADDED | 99.35 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 12,249 | 1,493,420 | ADDED | 153 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 10,471 | 2,409,900 | ADDED | 186 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 4,029 | 1,054,680 | ADDED | 63.71 | |
| TSLA | TESLA INC | 0.25 | 45,619 | 8,019,470 | ADDED | 64.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 9,962 | 1,355,450 | ADDED | 154 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 4,237 | 1,272,020 | NEW | ||
| TTD | THE TRADE DESK INC | 0.05 | 17,108 | 1,495,580 | ADDED | 94.3 | |
| TXN | TEXAS INSTRS INC | 0.11 | 20,474 | 3,566,780 | ADDED | 144 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 88,322 | 6,799,960 | ADDED | 242 | |
| UL | UNILEVER PLC | 0.04 | 28,039 | 1,407,280 | ADDED | 122 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 15,863 | 7,847,630 | ADDED | 128 | |
| UNP | UNION PAC CORP | 0.05 | 6,366 | 1,565,780 | ADDED | 126 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 14,095 | 2,095,010 | ADDED | 117 | |
| URI | UNITED RENTALS INC | 0.04 | 1,842 | 1,328,910 | ADDED | 168 | |
| V | VISA INC | 0.39 | 44,944 | 12,543,100 | ADDED | 165 | |
| VAW | VANGUARD WORLD FD | 0.12 | 7,277 | 3,815,960 | ADDED | 215 | |
| VAW | VANGUARD WORLD FD | 0.10 | 15,279 | 3,123,660 | ADDED | 237 | |
| VAW | VANGUARD WORLD FD | 0.08 | 9,145 | 2,474,060 | ADDED | 182 | |
| VAW | VANGUARD WORLD FD | 0.05 | 12,465 | 1,641,660 | ADDED | 81.76 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 152,653 | 7,658,620 | ADDED | 152 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 105,725 | 4,416,150 | ADDED | 115 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 48,475 | 2,843,110 | ADDED | 815 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 37,878 | 6,916,970 | ADDED | 115 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 38,116 | 4,611,700 | ADDED | 109 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 18,201 | 1,483,950 | ADDED | 175 | |
| VLO | VALERO ENERGY CORP | 0.04 | 7,037 | 1,201,160 | ADDED | 76.28 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 91,603 | 44,033,900 | ADDED | 144 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 49,670 | 12,909,400 | ADDED | 113 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 67,658 | 11,018,800 | ADDED | 98.47 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 27,409 | 6,848,480 | ADDED | 139 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 14,453 | 4,974,960 | ADDED | 241 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 19,984 | 4,568,220 | ADDED | 169 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 21,209 | 4,069,650 | ADDED | 190 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 40,308 | 3,485,870 | ADDED | 107 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 21,943 | 3,421,230 | ADDED | 86.15 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,881 | 1,386,710 | ADDED | 463 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,498 | 1,318,240 | ADDED | 109 | |
| VRSN | VERISIGN INC | 0.07 | 12,199 | 2,311,830 | ADDED | 564 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 26,717 | 2,182,060 | ADDED | 46.65 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,993 | 1,251,190 | ADDED | 68.05 | |
| VST | VISTRA CORP | 0.03 | 15,295 | 1,065,300 | ADDED | 3.5 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 43,066 | 2,062,470 | ADDED | 181 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 24,831 | 1,497,350 | ADDED | 177 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 248,131 | 10,411,600 | ADDED | 135 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 64,339 | 3,729,140 | ADDED | 120 | |
| WM | WASTE MGMT INC DEL | 0.32 | 47,636 | 10,153,800 | ADDED | 98.33 | |
| WMT | WALMART INC | 0.26 | 138,043 | 8,306,050 | ADDED | 482 | |
| XHYC | BONDBLOXX ETF TRUST | 0.14 | 88,727 | 4,463,890 | ADDED | 62.93 | |
| XHYC | BONDBLOXX ETF TRUST | 0.12 | 76,475 | 3,795,500 | ADDED | 514 | |
| XHYC | BONDBLOXX ETF TRUST | 0.12 | 77,087 | 3,783,050 | ADDED | 1,026 | |
| XHYC | BONDBLOXX ETF TRUST | 0.05 | 35,571 | 1,661,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.38 | 57,340 | 11,942,300 | ADDED | 59.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 62,015 | 9,161,560 | ADDED | 105 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 86,147 | 8,133,140 | ADDED | 38.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 96,303 | 6,322,300 | ADDED | 85.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 74,748 | 5,707,800 | ADDED | 109 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 114,857 | 4,837,810 | ADDED | 52.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 33,901 | 4,270,170 | ADDED | 95.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 20,163 | 3,707,810 | ADDED | 119 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 27,638 | 2,256,930 | ADDED | 226 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 21,992 | 2,042,890 | ADDED | 114 | |
| XOM | EXXON MOBIL CORP | 0.44 | 121,493 | 14,122,400 | ADDED | 157 | |
| XPO | XPO INC | 0.07 | 18,493 | 2,256,700 | ADDED | 135 | |
| ZTS | ZOETIS INC | 0.06 | 10,376 | 1,755,830 | ADDED | 100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 53,966 | 22,694,100 | ADDED | 101 | ||
| ARM HOLDINGS PLC | 0.13 | 32,752 | 4,093,670 | NEW | |||
| ARES CAPITAL CORP | 0.09 | 136,511 | 2,842,180 | ADDED | 42.06 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 37,264 | 2,021,230 | ADDED | 172 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 22,469 | 1,577,560 | ADDED | 83.5 | ||
| TIDAL TR II | 0.05 | 51,873 | 1,470,250 | NEW | |||
| PEAKSTONE REALTY TRUST | 0.04 | 83,905 | 1,353,390 | ADDED | 175 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.04 | 80,171 | 1,148,050 | REDUCED | -11.03 |