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Latest Sigma Planning Corp Stock Portfolio

$1.28Billion

Equity Portfolio Value
Last Reported on: 01 Feb, 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 $1.3 Billions as of 31 Dec, 2023.

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 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off INNOVATOR ETFS TR (BALT), ISHARES TR (IBCE) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IBCE) and ISHARES TR (AAXJ). Sigma Planning Corp opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AAXJ) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), INVESCO EXCH TRD SLF IDX FD (BSAE) and FIRST TR EXCHANGE-TRADED FD (FCVT).

New Buys

Ticker$ Bought
FIRST TR EXCHNG TRADED FD VI14,224,000
ISHARES TR4,350,200
ISHARES TR4,006,860
INNOVATOR ETFS TR1,869,720
EXPEDIA GROUP INC1,781,560
GALLAGHER ARTHUR J & CO1,677,010
INVESCO EXCH TRD SLF IDX FD1,250,800
UIPATH INC808,542

New stocks bought by Sigma Planning Corp

Additions

Ticker% Inc.
CADENCE DESIGN SYSTEM INC410
INVESCO EXCH TRD SLF IDX FD305
FIRST TR EXCHANGE-TRADED FD288
CONSTELLATION ENERGY CORP215
ISHARES TR198
INVESCO EXCHANGE TRADED FD T171
DIREXION SHS ETF TR129
ISHARES U S ETF TR86.11

Additions to existing portfolio by Sigma Planning Corp

Reductions

Ticker% Reduced
FIRST TR EXCHNG TRADED FD VI-97.58
FIRST TR EXCHNG TRADED FD VI-94.75
ISHARES TR-92.67
ISHARES TR-89.35
FIRST TR NAS100 EQ WEIGHTED-88.38
ISHARES TR-87.73
ISHARES TR-86.1
NORTHROP GRUMMAN CORP-84.09

Sigma Planning Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sigma Planning Corp

Current Stock Holdings of Sigma Planning Corp

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.12273,53052,662,800REDUCED-65.63
AAXJISHARES TR0.5867,9347,364,710REDUCED-46.00
AAXJISHARES TR0.3484,8654,350,200NEW
AAXJISHARES TR0.3177,0554,006,860NEW
AAXJISHARES TR0.1938,1402,458,130REDUCED-52.62
AAXJISHARES TR0.1537,0141,897,880REDUCED-87.73
AAXJISHARES TR0.1012,3931,306,600REDUCED-49.82
AAXJISHARES TR0.0937,6151,173,210REDUCED-46.62
AAXJISHARES TR0.088,0661,021,100REDUCED-47.28
AAXJISHARES TR0.0717,859930,478REDUCED-61.14
AAXJISHARES TR0.057,063684,016REDUCED-67.05
AAXJISHARES TR0.056,997637,109REDUCED-28.84
AAXJISHARES TR0.0511,011594,250REDUCED-89.35
AAXJISHARES TR0.044,877528,858REDUCED-51.47
AAXJISHARES TR0.034,629435,516REDUCED-74.37
ABBVABBVIE INC0.9477,35511,987,700REDUCED-39.17
ABNBAIRBNB INC0.043,929534,894REDUCED-10.77
ABTABBOTT LABS0.4046,1855,083,590REDUCED-19.73
ACESALPS ETF TR0.1134,0841,449,240REDUCED-45.82
ACTXGLOBAL X FDS0.1180,6651,398,730REDUCED-43.59
ACTXGLOBAL X FDS0.0311,070436,605REDUCED-15.86
ACWFISHARES TR1.60380,60920,484,400REDUCED-56.32
ACWFISHARES TR0.3792,8014,673,430REDUCED-49.34
ACWFISHARES TR0.1239,9231,499,510REDUCED-61.3
ACWFISHARES TR0.1157,5521,433,620REDUCED-9.54
ACWFISHARES TR0.0822,0761,017,060REDUCED-86.1
ACWFISHARES TR0.0823,8011,004,870REDUCED-64.75
ACWFISHARES TR0.0417,855562,603REDUCED-58.74
ADBEADOBE INC0.224,6772,790,200REDUCED-12.43
ADMARCHER DANIELS MIDLAND CO0.047,959574,814REDUCED-56.96
ADPAUTOMATIC DATA PROCESSING IN0.073,668854,585REDUCED-57.00
AEMBAMERICAN CENTY ETF TR0.1524,5291,866,180REDUCED-20.77
AEMBAMERICAN CENTY ETF TR0.1216,3971,472,490REDUCED-57.68
AEMBAMERICAN CENTY ETF TR0.0612,219763,564REDUCED-52.48
AEPAMERICAN ELEC PWR CO INC0.046,796551,948REDUCED-44.45
AFKVANECK ETF TRUST0.81122,53610,399,600REDUCED-49.02
AFKVANECK ETF TRUST0.129,0851,588,620REDUCED-56.66
AFKVANECK ETF TRUST0.1136,4511,381,860REDUCED-55.04
AFKVANECK ETF TRUST0.0521,834677,057REDUCED-63.4
AFKVANECK ETF TRUST0.0415,413443,573REDUCED-60.26
AFLGFIRST TR EXCHNG TRADED FD VI0.39111,8464,988,890REDUCED-55.59
AFLGFIRST TR EXCHNG TRADED FD VI0.30154,2103,815,160REDUCED-54.82
AFLGFIRST TR EXCHNG TRADED FD VI0.1678,0502,073,780REDUCED-49.52
AFLGFIRST TR EXCHNG TRADED FD VI0.0720,036884,589REDUCED-61.5
AFLGFIRST TR EXCHNG TRADED FD VI0.0516,412666,820REDUCED-97.58
AFLGFIRST TR EXCHNG TRADED FD VI0.0519,220602,848REDUCED-94.75
AFLGFIRST TR EXCHNG TRADED FD VI0.0425,606482,574REDUCED-46.84
AFTYPACER FDS TR1.03252,25013,114,500REDUCED-52.09
AFTYPACER FDS TR0.2057,5402,489,760REDUCED-61.38
AFTYPACER FDS TR0.1576,2951,974,500REDUCED-63.27
AFTYPACER FDS TR0.1130,3281,456,660REDUCED-34.95
AFTYPACER FDS TR0.0415,383527,169REDUCED-68.59
AGGISHARES TR5.61150,08471,684,400REDUCED-53.63
AGGISHARES TR1.30220,69416,574,100REDUCED-50.86
AGGISHARES TR1.13130,67214,460,100REDUCED-48.71
AGGISHARES TR0.8296,60810,457,800REDUCED-53.91
AGGISHARES TR0.8036,93210,235,700REDUCED-57.78
AGGISHARES TR0.6547,4808,256,360REDUCED-54.41
AGGISHARES TR0.6280,0627,946,190REDUCED-53.88
AGGISHARES TR0.4774,4565,995,230ADDED198
AGGISHARES TR0.4163,3145,194,260REDUCED-63.61
AGGISHARES TR0.3946,9404,939,500REDUCED-64.91
AGGISHARES TR0.3019,0723,828,030REDUCED-37.35
AGGISHARES TR0.2841,9553,538,100REDUCED-65.46
AGGISHARES TR0.2020,6622,585,590REDUCED-60.87
AGGISHARES TR0.1721,3822,203,860REDUCED-61.83
AGGISHARES TR0.1626,5502,103,250REDUCED-57.94
AGGISHARES TR0.1619,1852,062,240REDUCED-58.45
AGGISHARES TR0.1550,2061,963,560REDUCED-50.09
AGGISHARES TR0.1416,7161,746,170REDUCED-47.77
AGGISHARES TR0.1314,5251,702,620REDUCED-66.65
AGGISHARES TR0.1317,1331,694,100REDUCED-57.61
AGGISHARES TR0.1313,2891,631,270REDUCED-51.17
AGGISHARES TR0.122,7211,567,820REDUCED-8.57
AGGISHARES TR0.1115,1371,459,040REDUCED-68.84
AGGISHARES TR0.113,4871,414,490REDUCED-54.44
AGGISHARES TR0.1012,2361,273,800REDUCED-47.67
AGGISHARES TR0.1010,9621,250,060REDUCED-59.67
AGGISHARES TR0.093,5861,087,120REDUCED-73.24
AGGISHARES TR0.083,8641,057,830REDUCED-25.92
AGGISHARES TR0.083,6111,033,520REDUCED-67.04
AGGISHARES TR0.0711,494893,457REDUCED-59.49
AGGISHARES TR0.077,512875,342REDUCED-43.53
AGGISHARES TR0.0611,063833,590REDUCED-43.28
AGGISHARES TR0.069,738831,744REDUCED-18.1
AGGISHARES TR0.063,677821,497REDUCED-21.97
AGGISHARES TR0.066,788789,422REDUCED-51.62
AGGISHARES TR0.041,876473,103REDUCED-76.03
AGTISHARES TR0.079,017946,089REDUCED-45.7
AGTISHARES TR0.039,684438,152REDUCED-53.02
AGZDWISDOMTREE TR0.0917,6571,172,080REDUCED-56.52
AGZDWISDOMTREE TR0.0527,998613,716REDUCED-32.78
AIRRFIRST TR EXCHANGE-TRADED FD0.3688,8874,592,780REDUCED-51.49
AIRRFIRST TR EXCHANGE-TRADED FD0.3073,2093,773,920REDUCED-37.07
AIRRFIRST TR EXCHANGE-TRADED FD0.2855,9583,586,360REDUCED-48.87
AIRRFIRST TR EXCHANGE-TRADED FD0.2043,9072,539,600REDUCED-49.25
AIRRFIRST TR EXCHANGE-TRADED FD0.0540,293630,589REDUCED-41.27
AJGGALLAGHER ARTHUR J & CO0.137,4571,677,010NEW
AMATAPPLIED MATLS INC0.053,828620,408REDUCED-55.31
AMDADVANCED MICRO DEVICES INC0.1512,9591,910,210REDUCED-55.14
AMGNAMGEN INC0.146,4341,853,110REDUCED-65.91
AMPSISHARES TR0.67169,4358,576,790REDUCED-51.46
AMPSISHARES TR0.4268,4055,337,650REDUCED-62.69
AMPSISHARES TR0.1518,7491,912,180REDUCED-64.51
AMPSISHARES TR0.1518,8911,862,470REDUCED-43.48
AMTAMERICAN TOWER CORP NEW0.063,381729,962REDUCED-55.83
AMZNAMAZON COM INC1.69142,38121,633,300REDUCED-60.94
ANETARISTA NETWORKS INC0.094,7541,119,630REDUCED-9.98
AOAISHARES TR0.1630,2262,087,130REDUCED-42.99
AOAISHARES TR0.0413,366554,813ADDED2.16
APAMARTISAN PARTNERS ASSET MGMT0.0721,370944,115REDUCED-46.95
APDAIR PRODS & CHEMS INC0.041,891517,800REDUCED-73.02
ARKFARK ETF TR0.0818,878988,631REDUCED-74.89
AVGOBROADCOM INC0.131,5281,706,110REDUCED-68.46
AWKAMERICAN WTR WKS CO INC NEW0.076,662879,318REDUCED-43.96
AXPAMERICAN EXPRESS CO0.085,7391,075,200REDUCED-45.51
BABOEING CO0.2412,0143,131,480REDUCED-58.26
BABINVESCO EXCH TRADED FD TR II0.0927,9571,158,260REDUCED-58.78
BABINVESCO EXCH TRADED FD TR II0.054,009675,718REDUCED-75.26
BABINVESCO EXCH TRADED FD TR II0.056,308662,534REDUCED-55.78
BABINVESCO EXCH TRADED FD TR II0.035,101435,310REDUCED-63.95
BACBANK AMERICA CORP0.1555,4301,866,310REDUCED-56.57
BALTINNOVATOR ETFS TR0.27119,3053,408,560REDUCED-61.09
BAPRINNOVATOR ETFS TR0.1760,6442,128,590REDUCED-11.43
BAPRINNOVATOR ETFS TR0.1551,7641,869,720NEW
BAPRINNOVATOR ETFS TR0.1247,1961,540,960REDUCED-62.69
BAPRINNOVATOR ETFS TR0.1241,6351,506,770REDUCED-35.76
BAPRINNOVATOR ETFS TR0.1143,1351,439,420ADDED17.57
BAPRINNOVATOR ETFS TR0.0826,6841,004,140REDUCED-58.28
BAPRINNOVATOR ETFS TR0.0619,558752,381ADDED62.96
BAPRINNOVATOR ETFS TR0.0519,659642,653ADDED59.69
BAPRINNOVATOR ETFS TR0.0513,197604,425NEW
BAPRINNOVATOR ETFS TR0.0414,350516,245REDUCED-13.78
BAPRINNOVATOR ETFS TR0.0415,092463,928REDUCED-58.27
BBAXJ P MORGAN EXCHANGE TRADED F0.46107,4075,905,220REDUCED-55.03
BBAXJ P MORGAN EXCHANGE TRADED F0.2666,4793,339,230REDUCED-55.14
BBAXJ P MORGAN EXCHANGE TRADED F0.1135,2091,358,370REDUCED-40.25
BBAXJ P MORGAN EXCHANGE TRADED F0.0718,711853,418REDUCED-50.89
BBAXJ P MORGAN EXCHANGE TRADED F0.0411,138532,300REDUCED-45.93
BDXBECTON DICKINSON & CO0.052,561624,427REDUCED-49.03
BGLDFIRST TR EXCHANGE-TRADED FD0.4165,5855,249,390REDUCED-56.77
BGLDFIRST TR EXCHANGE-TRADED FD0.085,4871,023,670REDUCED-45.49
BGRNISHARES TR0.1553,7481,953,740REDUCED-56.84
BGRNISHARES TR0.0424,548569,766REDUCED-49.00
BILSPDR SER TR0.1515,2831,909,860REDUCED-55.59
BILSPDR SER TR0.1247,8381,570,520REDUCED-60.42
BILSPDR SER TR0.0937,1181,105,370REDUCED-59.83
BILSPDR SER TR0.0811,7251,071,500REDUCED-58.35
BILSPDR SER TR0.0811,1241,064,150REDUCED-44.63
BILSPDR SER TR0.044,958442,725REDUCED-51.72
BILSPDR SER TR0.036,046436,250REDUCED-75.09
BIVVANGUARD BD INDEX FDS0.1728,6022,184,640REDUCED-63.72
BIVVANGUARD BD INDEX FDS0.1626,6532,052,800REDUCED-51.42
BIVVANGUARD BD INDEX FDS0.0712,033884,993REDUCED-58.11
BIVVANGUARD BD INDEX FDS0.069,497708,320REDUCED-24.3
BLKBLACKROCK INC0.05773627,573REDUCED-54.26
BMYBRISTOL-MYERS SQUIBB CO0.0922,6101,160,130REDUCED-65.9
BNDWVANGUARD SCOTTSDALE FDS0.2032,6432,525,570REDUCED-57.7
BNDWVANGUARD SCOTTSDALE FDS0.0612,340719,797REDUCED-61.71
BNDWVANGUARD SCOTTSDALE FDS0.058,327676,815REDUCED-74.44
BNDXVANGUARD CHARLOTTE FDS0.1025,7521,271,260REDUCED-63.22
BONDPIMCO ETF TR0.1332,9701,686,400REDUCED-56.56
BONDPIMCO ETF TR0.1012,7341,270,720REDUCED-45.9
BPBP PLC0.1035,4301,254,240REDUCED-41.00
BRZUDIREXION SHS ETF TR0.057,789659,277ADDED129
BSAEINVESCO EXCH TRD SLF IDX FD0.1595,4871,953,190REDUCED-56.03
BSAEINVESCO EXCH TRD SLF IDX FD0.1270,9671,482,140REDUCED-59.81
BSAEINVESCO EXCH TRD SLF IDX FD0.1067,1231,295,470REDUCED-55.97
BSAEINVESCO EXCH TRD SLF IDX FD0.1064,2921,250,800NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.1024,0281,235,280ADDED305
BUFDFIRST TR EXCHNG TRADED FD VI1.11364,81114,224,000NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.0524,401658,827REDUCED-57.32
BUFDFIRST TR EXCHNG TRADED FD VI0.0514,573606,528REDUCED-58.81
BUZZVANECK ETF TRUST0.048,751451,790REDUCED-6.64
BUZZVANECK ETF TRUST0.031,420439,624REDUCED-54.89
BXBLACKSTONE INC0.077,225945,849REDUCED-64.94
BZQPROSHARES TR0.1622,0512,099,220REDUCED-49.23
CAHCARDINAL HEALTH INC0.044,778481,574REDUCED-22.99
CARRCARRIER GLOBAL CORPORATION0.049,416540,924REDUCED-51.12
CARZFIRST TR EXCHANGE TRADED FD0.1740,7572,194,360REDUCED-40.73
CARZFIRST TR EXCHANGE TRADED FD0.0811,5321,010,970REDUCED-42.2
CARZFIRST TR EXCHANGE TRADED FD0.0773,272954,006ADDED23.78
CARZFIRST TR EXCHANGE TRADED FD0.0612,631718,704REDUCED-34.64
CARZFIRST TR EXCHANGE TRADED FD0.0642,101702,671REDUCED-55.69
CARZFIRST TR EXCHANGE TRADED FD0.0526,336586,239REDUCED-40.43
CATCATERPILLAR INC0.3213,6474,034,960REDUCED-56.2
CCICROWN CASTLE INC0.055,713658,053REDUCED-54.5
CCLCARNIVAL CORP0.0425,817478,655REDUCED-22.96
CCRVISHARES U S ETF TR0.1639,5151,996,300ADDED86.11
CCRVISHARES U S ETF TR0.1128,3851,418,950REDUCED-23.56
CDNSCADENCE DESIGN SYSTEM INC0.146,8061,853,750ADDED410
CEGCONSTELLATION ENERGY CORP0.1718,2892,137,830ADDED215
CFRCULLEN FROST BANKERS INC0.067,524816,271REDUCED-23.95
CGCPCAPITAL GRP FIXED INCM ETF T0.0844,2821,004,990REDUCED-48.04
CGCPCAPITAL GRP FIXED INCM ETF T0.0626,575717,252REDUCED-46.5
CGDVCAPITAL GROUP DIVIDEND VALUE0.32137,1694,093,110REDUCED-43.82
CGGOCAPITAL GROUP GBL GROWTH EQT0.0523,415602,477ADDED44.34
CGGRCAPITAL GROUP GROWTH ETF0.1255,6421,570,790REDUCED-30.39
CGUSCAPITAL GROUP CORE EQUITY ET0.1044,3931,256,330REDUCED-37.07
CGXUCAPITAL GROUP INTL FOCUS EQT0.0318,378438,695REDUCED-58.42
CIONCION INVT CORP0.16182,2342,061,060REDUCED-40.03
CLCOLGATE PALMOLIVE CO0.045,770459,937REDUCED-49.23
CLFCLEVELAND-CLIFFS INC NEW0.0529,389600,126REDUCED-43.3
CLXCLOROX CO DEL0.1210,4741,493,490REDUCED-50.89
CMCSACOMCAST CORP NEW0.0925,1771,104,000REDUCED-62.73
CMICUMMINS INC0.052,526605,076REDUCED-60.57
CMSCMS ENERGY CORP0.2146,3142,689,460REDUCED-5.54
COPCONOCOPHILLIPS0.099,9591,155,900REDUCED-44.14
COSTCOSTCO WHSL CORP NEW0.489,3936,200,300REDUCED-43.27
CPRTCOPART INC0.0614,654718,056ADDED27.97
CRMSALESFORCE INC0.2411,5553,040,690REDUCED-60.38
CRWDCROWDSTRIKE HLDGS INC0.146,9201,766,740REDUCED-14.31
CSCOCISCO SYS INC0.1024,3651,230,910REDUCED-62.24
CSDINVESCO EXCHANGE TRADED FD T0.3124,9123,931,060REDUCED-38.12
CSDINVESCO EXCHANGE TRADED FD T0.2689,9203,391,800ADDED171
CSDINVESCO EXCHANGE TRADED FD T0.1116,1681,434,300REDUCED-39.2
CSDINVESCO EXCHANGE TRADED FD T0.0725,657903,139REDUCED-65.16
CSDINVESCO EXCHANGE TRADED FD T0.067,109696,983REDUCED-62.73
CSDINVESCO EXCHANGE TRADED FD T0.034,734436,249REDUCED-46.9
CSXCSX CORP0.0415,136524,757REDUCED-66.41
CTRACOTERRA ENERGY INC0.0417,375443,417REDUCED-35.02
CVSCVS HEALTH CORP0.1422,3651,765,940REDUCED-61.42
CVXCHEVRON CORP NEW0.2622,2303,315,810REDUCED-52.97
CWISPDR INDEX SHS FDS0.2052,1462,493,090REDUCED-49.03
CWISPDR INDEX SHS FDS0.0413,563480,256REDUCED-59.98
DALDELTA AIR LINES INC DEL0.1031,9211,284,190REDUCED-50.47
DDDUPONT DE NEMOURS INC0.045,890453,103REDUCED-50.73
DEDEERE & CO0.175,5342,212,940REDUCED-55.23
DFACDIMENSIONAL ETF TRUST0.0410,340541,108NEW
DFACDIMENSIONAL ETF TRUST0.0415,629447,613REDUCED-59.64
DGDOLLAR GEN CORP NEW0.065,657769,061REDUCED-61.8
DHRDANAHER CORPORATION0.105,3361,234,530REDUCED-46.59
DIASPDR DOW JONES INDL AVERAGE0.144,6801,763,860REDUCED-42.78
DISDISNEY WALT CO0.1926,8112,420,740REDUCED-62.97
DKNGDRAFTKINGS INC NEW0.0518,797662,594REDUCED-46.09
DLRDIGITAL RLTY TR INC0.065,707768,109REDUCED-58.04
DMXFISHARES TR0.1477,0631,838,720REDUCED-46.76
DMXFISHARES TR0.1215,4731,551,510REDUCED-62.62
DMXFISHARES TR0.1158,3951,359,430REDUCED-43.46
DMXFISHARES TR0.0722,229954,051REDUCED-46.47
DMXFISHARES TR0.0423,378534,302NEW
DOWDOW INC0.1022,5201,235,000REDUCED-47.36
DTEDTE ENERGY CO0.1618,0531,990,560REDUCED-67.24
DUKDUKE ENERGY CORP NEW0.1722,5142,184,760REDUCED-53.99
DVNDEVON ENERGY CORP NEW0.0718,845853,675REDUCED-60.61
ECLECOLAB INC0.053,065607,944REDUCED-57.76
ECLNFIRST TR EXCHANGE-TRADED FD0.1284,1081,594,690REDUCED-40.93
ECLNFIRST TR EXCHANGE-TRADED FD0.1236,9871,537,560REDUCED-74.81
ECLNFIRST TR EXCHANGE-TRADED FD0.0739,789880,532REDUCED-38.33
ECLNFIRST TR EXCHANGE-TRADED FD0.0731,797880,469REDUCED-47.27
ECLNFIRST TR EXCHANGE-TRADED FD0.0632,112741,147NEW
ECONCOLUMBIA ETF TR II0.0520,336615,557REDUCED-41.02
EDCONSOLIDATED EDISON INC0.057,409674,037REDUCED-47.75
EDOWFIRST TR EXCHANGE TRADED FD0.0519,789645,137REDUCED-64.06
EDVVANGUARD WORLD FD0.052,295595,651REDUCED-64.6
EDVVANGUARD WORLD FD0.044,202459,573REDUCED-39.77
EFCELLINGTON FINANCIAL INC0.0440,726517,631REDUCED-37.81
EMGFISHARES INC0.1639,0971,977,510REDUCED-66.81
EMGFISHARES INC0.0510,635589,261ADDED49.05
EMREMERSON ELEC CO0.045,663551,209REDUCED-47.25
ENBENBRIDGE INC0.0622,228800,666REDUCED-58.28
EPDENTERPRISE PRODS PARTNERS L0.0419,724519,720REDUCED-50.72
ETENERGY TRANSFER L P0.1089,8201,239,510ADDED23.24
ETNEATON CORP PLC0.105,0771,222,550REDUCED-65.68
EXPEEXPEDIA GROUP INC0.1411,7371,781,560NEW
FFORD MTR CO DEL0.13138,1371,683,890REDUCED-63.54
FBCGFIDELITY COVINGTON TRUST0.3059,9653,879,120REDUCED-63.73
FBCGFIDELITY COVINGTON TRUST0.1412,9441,859,280REDUCED-53.91
FBCGFIDELITY COVINGTON TRUST0.1053,8261,240,140REDUCED-78.99
FBCGFIDELITY COVINGTON TRUST0.0822,012982,416REDUCED-49.22
FBCGFIDELITY COVINGTON TRUST0.069,086717,285REDUCED-65.98
FBCGFIDELITY COVINGTON TRUST0.0620,929697,138ADDED80.48
FBCGFIDELITY COVINGTON TRUST0.0514,342585,998REDUCED-61.52
FBCGFIDELITY COVINGTON TRUST0.0513,832584,801REDUCED-14.21
FBCGFIDELITY COVINGTON TRUST0.0411,903570,416REDUCED-50.46
FBCGFIDELITY COVINGTON TRUST0.0412,528558,050REDUCED-62.93
FBCGFIDELITY COVINGTON TRUST0.0418,102482,416REDUCED-59.89
FBCGFIDELITY COVINGTON TRUST0.048,550453,151REDUCED-42.29
FBCGFIDELITY COVINGTON TRUST0.048,280443,408REDUCED-49.18
FBNDFIDELITY MERRIMACK STR TR0.2056,9712,622,940REDUCED-48.48
FBNDFIDELITY MERRIMACK STR TR0.0820,257996,457REDUCED-54.19
FCALFIRST TR EXCH TRADED FD III0.0538,790691,620REDUCED-49.73
FCVTFIRST TR EXCHANGE-TRADED FD0.4493,9765,606,630REDUCED-55.35
FCVTFIRST TR EXCHANGE-TRADED FD0.3694,6254,572,260REDUCED-55.98
FCVTFIRST TR EXCHANGE-TRADED FD0.1538,1981,974,090ADDED288
FCXFREEPORT-MCMORAN INC0.0516,075684,328REDUCED-58.91
FDLFIRST TR MORNINGSTAR DIVID L0.1658,6192,103,240REDUCED-73.82
FDXFEDEX CORP0.052,504633,450REDUCED-69.66
FEFIRSTENERGY CORP0.0619,413711,666REDUCED-57.67
FIWFIRST TR EXCHANGE TRADED FD0.1114,5991,383,940REDUCED-61.88
FMBFIRST TR EXCH TRADED FD III0.0615,069778,508REDUCED-45.3
FMKFIRST TR EXCHANGE-TRADED ALP0.049,628491,006REDUCED-66.09
FNDASCHWAB STRATEGIC TR0.95159,99912,180,700REDUCED-59.11
FNDASCHWAB STRATEGIC TR0.2132,3782,686,100REDUCED-55.38
FNDASCHWAB STRATEGIC TR0.1635,0191,975,060REDUCED-77.29
FNDASCHWAB STRATEGIC TR0.0413,705462,261REDUCED-61.92
FNDASCHWAB STRATEGIC TR0.047,326453,786REDUCED-62.92
FPEFIRST TR EXCH TRADED FD III0.16123,9032,089,000REDUCED-63.47
FSKFS KKR CAP CORP0.1061,1331,220,830REDUCED-51.85
FTAFIRST TR LRG CP VL ALPHADEX0.059,579678,608REDUCED-60.86
FVDFIRST TR VALUE LINE DIVID IN0.36113,4524,601,610REDUCED-51.59
GALSSGA ACTIVE ETF TR0.0413,461564,431REDUCED-56.01
GBILGOLDMAN SACHS ETF TR0.048,045539,498UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.063,141815,641REDUCED-50.44
GEGENERAL ELECTRIC CO0.065,893752,169REDUCED-48.28
GILDGILEAD SCIENCES INC0.1116,9691,374,640REDUCED-57.21
GISGENERAL MLS INC0.1019,6911,282,670REDUCED-56.91
GLDSPDR GOLD TR0.6945,9458,783,340REDUCED-64.06
GOOGALPHABET INC0.7568,7719,606,620REDUCED-38.58
GOOGALPHABET INC0.5953,1157,485,500REDUCED-67.63
GSGOLDMAN SACHS GROUP INC0.072,228859,326REDUCED-58.8
GSKGSK PLC0.0826,248972,766REDUCED-56.86
GSYINVESCO ACTIVELY MANAGED ETF0.0630,920772,691REDUCED-66.49
HDHOME DEPOT INC0.4516,6355,765,000REDUCED-52.44
HONHONEYWELL INTL INC0.2213,4462,819,860REDUCED-50.91
HTGCHERCULES CAPITAL INC0.1288,2781,471,600REDUCED-47.71
HUBSHUBSPOT INC0.091,8651,082,710REDUCED-22.87
HUMHUMANA INC0.041,134519,113REDUCED-36.68
IAUISHARES GOLD TR0.1653,1882,075,920REDUCED-70.32
IBCEISHARES TR0.4236,8935,428,390REDUCED-35.94
IBCEISHARES TR0.3462,2074,376,280REDUCED-48.93
IBCEISHARES TR0.1224,3251,579,410REDUCED-44.57
IBCEISHARES TR0.054,105644,077REDUCED-92.67
IBMINTERNATIONAL BUSINESS MACHS0.1915,1772,482,180REDUCED-54.54
IDXXIDEXX LABS INC0.051,130627,207REDUCED-21.31
INFRLEGG MASON ETF INVT0.1048,1221,331,060REDUCED-49.63
INTCINTEL CORP0.2768,3903,436,580ADDED11.59
ISRGINTUITIVE SURGICAL INC0.124,5831,546,180REDUCED-57.49
ITWILLINOIS TOOL WKS INC0.052,266593,638REDUCED-54.15
IVOGVANGUARD ADMIRAL FDS INC0.0710,420922,178REDUCED-51.28
JNJJOHNSON & JOHNSON0.3427,7264,345,780REDUCED-63.82
JPMJPMORGAN CHASE & CO0.4533,7795,745,830REDUCED-57.31
KKELLANOVA0.0614,367803,286REDUCED-59.85
KHCKRAFT HEINZ CO0.0413,481498,512REDUCED-60.12
KMBKIMBERLY-CLARK CORP0.099,1211,108,260REDUCED-51.69
KMIKINDER MORGAN INC DEL0.0538,573680,423REDUCED-54.83
KOCOCA COLA CO0.2247,5092,799,700REDUCED-52.4
KRKROGER CO0.0410,512480,491REDUCED-64.16
LEGRFIRST TR EXCHANGE-TRADED FD0.1038,4121,258,760REDUCED-55.9
LLYELI LILLY & CO0.6313,7157,994,880REDUCED-35.43
LMTLOCKHEED MARTIN CORP0.195,4032,448,900REDUCED-46.98
LOWLOWES COS INC0.2212,8752,865,230REDUCED-31.27
LQDALIQUIDIA CORPORATION0.0439,635476,809REDUCED-58.56
LRCXLAM RESEARCH CORP0.04638499,455REDUCED-66.67
MAMASTERCARD INCORPORATED0.154,5321,932,900REDUCED-53.01
MAINMAIN STR CAP CORP0.0515,498669,986REDUCED-62.39
MARMARRIOTT INTL INC NEW0.095,0671,142,670REDUCED-65.77
MCDMCDONALDS CORP0.2410,3963,082,620REDUCED-53.21
MCKMCKESSON CORP0.061,640759,126REDUCED-39.33
MDLZMONDELEZ INTL INC0.047,452539,778REDUCED-50.66
MDTMEDTRONIC PLC0.0711,494946,843REDUCED-66.1
MDYSPDR S&P MIDCAP 400 ETF TR0.051,182599,680REDUCED-54.59
MELIMERCADOLIBRE INC0.06529831,345REDUCED-25.49
METAMETA PLATFORMS INC0.4315,5165,492,040REDUCED-47.6
MMM3M CO0.089,7231,062,860REDUCED-60.62
MOALTRIA GROUP INC0.1753,4772,157,260REDUCED-57.98
MPCMARATHON PETE CORP0.076,079901,827REDUCED-26.1
MRKMERCK & CO INC0.1720,2642,209,140REDUCED-56.17
MROMARATHON OIL CORP0.0422,487543,294REDUCED-42.33
MSMORGAN STANLEY0.1418,8221,755,150REDUCED-55.31
MSFTMICROSOFT CORP2.4483,04131,226,700REDUCED-50.82
NEENEXTERA ENERGY INC0.2960,2663,660,570REDUCED-51.34
NETCLOUDFLARE INC0.068,700724,334ADDED3.34
NFLXNETFLIX INC0.092,4621,198,670REDUCED-65.26
NINISOURCE INC0.0419,020504,978REDUCED-55.98
NICENICE LTD0.042,799558,428REDUCED-13.05
NKENIKE INC0.0910,5721,147,750REDUCED-45.94
NOCNORTHROP GRUMMAN CORP0.04983460,217REDUCED-84.09
NOWSERVICENOW INC0.05981693,015REDUCED-62.78
NUENUCOR CORP0.053,747652,184REDUCED-74.58
NVDANVIDIA CORPORATION1.4637,78018,709,300REDUCED-42.27
NVONOVO-NORDISK A S0.089,637996,912REDUCED-16.63
NXTGFIRST TR EXCHANGE TRADED FD0.0610,225784,592REDUCED-38.75
NYCBNEW YORK CMNTY BANCORP INC0.0564,195656,712REDUCED-55.85
OREALTY INCOME CORP0.0716,300935,970REDUCED-67.71
OKEONEOK INC NEW0.0610,474735,514REDUCED-40.52
OLEDUNIVERSAL DISPLAY CORP0.053,531675,382REDUCED-58.15
ONEQFIDELITY COMWLTH TR0.1226,9661,597,470REDUCED-59.26
ORCLORACLE CORP0.1012,4221,309,680REDUCED-55.33
ORLYOREILLY AUTOMOTIVE INC0.06743705,909REDUCED-16.61
OXYOCCIDENTAL PETE CORP0.0510,420622,177REDUCED-40.64
PABPGIM ETF TR0.0716,952837,252REDUCED-68.05
PANWPALO ALTO NETWORKS INC0.093,9621,168,360REDUCED-55.57
PATHUIPATH INC0.0632,550808,542NEW
PAYXPAYCHEX INC0.066,345755,710REDUCED-38.59
PEPPEPSICO INC0.2921,7453,693,220REDUCED-44.46
PFEPFIZER INC0.1881,8422,356,220REDUCED-52.61
PGPROCTER AND GAMBLE CO0.3429,8774,378,160REDUCED-60.05
PHYSSPROTT PHYSICAL GOLD TR0.0538,374611,298REDUCED-44.77
PLTRPALANTIR TECHNOLOGIES INC0.0325,645440,321REDUCED-49.85
PMPHILIP MORRIS INTL INC0.0810,7031,006,920REDUCED-64.19
PNCPNC FINL SVCS GROUP INC0.043,063474,257REDUCED-56.82
PSLVSPROTT PHYSICAL SILVER TR0.0459,468480,501REDUCED-36.45
PSXPHILLIPS 660.076,645884,696REDUCED-52.16
PXDPIONEER NAT RES CO0.063,583805,656REDUCED-55.46
PYPLPAYPAL HLDGS INC0.047,585465,795REDUCED-61.00
QCOMQUALCOMM INC0.108,5401,235,180REDUCED-67.16
QQEWFIRST TR NAS100 EQ WEIGHTED0.044,624543,115REDUCED-88.38
QQQINVESCO QQQ TR2.7184,50134,605,000REDUCED-39.27
ROKROCKWELL AUTOMATION INC0.041,771549,956REDUCED-62.12
ROKUROKU INC0.068,428772,510ADDED37.67
ROPROPER TECHNOLOGIES INC0.04941513,025REDUCED-49.6
RSRELIANCE STEEL & ALUMINUM CO0.167,3382,052,340REDUCED-45.79
RSGREPUBLIC SVCS INC0.097,1711,182,570REDUCED-43.87
RTXRTX CORPORATION0.1014,5451,223,810REDUCED-50.76
SBUXSTARBUCKS CORP0.1316,7941,612,360REDUCED-48.29
SCMSTELLUS CAP INVT CORP0.0436,473468,677REDUCED-12.1
SFLSFL CORPORATION LTD0.0558,771662,939REDUCED-56.66
SHOPSHOPIFY INC0.1015,8951,238,220REDUCED-31.08
SITESITEONE LANDSCAPE SUPPLY INC0.042,935476,938REDUCED-30.84
SJMSMUCKER J M CO0.043,996504,963REDUCED-43.47
SLBSCHLUMBERGER LTD0.048,997468,202REDUCED-57.74
SLVISHARES SILVER TR0.1269,7851,519,910REDUCED-67.08
SMCISUPER MICRO COMPUTER INC0.073,287934,220REDUCED-43.1
SNPSSYNOPSYS INC0.051,135584,423REDUCED-8.17
SOSOUTHERN CO0.1730,3322,126,850REDUCED-52.53
SPGIS&P GLOBAL INC0.041,176517,954REDUCED-37.25
SPHDINVESCO EXCH TRADED FD TR II0.0411,783499,732REDUCED-60.13
SPYSPDR S&P 500 ETF TR1.5341,20919,586,900REDUCED-48.25
SQBLOCK INC0.046,611511,323REDUCED-56.4
SRPTSAREPTA THERAPEUTICS INC0.045,213502,690REDUCED-57.98
STLASTELLANTIS N.V0.0631,696739,144REDUCED-49.11
STZCONSTELLATION BRANDS INC0.052,726658,904REDUCED-56.43
SUNSUNOCO LP/SUNOCO FIN CORP0.1328,4741,706,460REDUCED-26.8
SYKSTRYKER CORPORATION0.073,149942,951REDUCED-67.6
SYYSYSCO CORP0.0916,4031,199,540REDUCED-41.76
TAT&T INC0.15117,4511,970,830REDUCED-61.15
TAGGT ROWE PRICE ETF INC0.0727,770859,482REDUCED-13.4
TAGGT ROWE PRICE ETF INC0.0628,296831,905REDUCED-17.53
TGTTARGET CORP0.044,000569,724REDUCED-66.24
TJXTJX COS INC NEW0.046,169578,670REDUCED-45.4
TMOTHERMO FISHER SCIENTIFIC INC0.102,3071,224,600REDUCED-56.8
TROWPRICE T ROWE GROUP INC0.044,833520,518REDUCED-62.27
TRVTRAVELERS COMPANIES INC0.063,659697,058REDUCED-65.84
TSCOTRACTOR SUPPLY CO0.042,461529,196REDUCED-14.49
TSLATESLA INC0.5427,6706,875,340REDUCED-55.35
TTDTHE TRADE DESK INC0.058,805633,608REDUCED-59.37
TXNTEXAS INSTRS INC0.118,3811,428,620REDUCED-59.95
UBERUBER TECHNOLOGIES INC0.1225,7971,588,310REDUCED-56.22
ULUNILEVER PLC0.0512,615611,568REDUCED-71.86
UNHUNITEDHEALTH GROUP INC0.286,9283,647,470REDUCED-53.72
UNPUNION PAC CORP0.052,810690,138REDUCED-53.47
UPSUNITED PARCEL SERVICE INC0.086,4921,020,800REDUCED-58.78
VVISA INC0.3416,9254,406,430REDUCED-60.18
VAWVANGUARD WORLD FDS0.092,3061,116,250REDUCED-61.86
VAWVANGUARD WORLD FDS0.074,527859,795REDUCED-62.85
VAWVANGUARD WORLD FDS0.063,235810,966REDUCED-66.96
VAWVANGUARD WORLD FDS0.066,858804,360REDUCED-58.21
VEAVANGUARD TAX-MANAGED FDS0.2360,3542,890,980REDUCED-59.55
VEUVANGUARD INTL EQUITY INDEX F0.1648,9672,012,530REDUCED-58.02
VIGVANGUARD SPECIALIZED FUNDS0.2317,5982,998,760REDUCED-47.77
VIGIVANGUARD WHITEHALL FDS0.1618,1882,030,280REDUCED-60.16
VIGIVANGUARD WHITEHALL FDS0.046,604523,928REDUCED-68.08
VLOVALERO ENERGY CORP0.043,992518,973REDUCED-62.42
VOOVANGUARD INDEX FDS1.2837,53816,396,700REDUCED-53.73
VOOVANGUARD INDEX FDS0.4323,2725,520,510REDUCED-42.63
VOOVANGUARD INDEX FDS0.4034,0895,096,310REDUCED-50.29
VOOVANGUARD INDEX FDS0.2111,4442,662,390REDUCED-58.2
VOOVANGUARD INDEX FDS0.1319,4311,716,940REDUCED-46.72
VOOVANGUARD INDEX FDS0.1311,7881,709,370REDUCED-50.49
VOOVANGUARD INDEX FDS0.127,4281,584,710REDUCED-63.02
VOOVANGUARD INDEX FDS0.104,2351,316,680REDUCED-70.97
VOOVANGUARD INDEX FDS0.107,2991,313,560REDUCED-60.25
VOOVANGUARD INDEX FDS0.042,628573,317REDUCED-38.77
VRTVERTIV HOLDINGS CO0.0718,218875,006REDUCED-65.31
VRTXVERTEX PHARMACEUTICALS INC0.061,781724,498REDUCED-37.33
VSTVISTRA CORP0.0414,778569,249REDUCED-50.64
VTIPVANGUARD MALVERN FDS0.0615,304726,808REDUCED-39.33
VTRVENTAS INC0.0410,086502,695REDUCED-53.74
VXUSVANGUARD STAR FDS0.048,943518,361REDUCED-70.18
VZVERIZON COMMUNICATIONS INC0.31105,4523,975,550REDUCED-57.35
WFCWELLS FARGO CO NEW0.1129,1331,433,940REDUCED-57.35
WMWASTE MGMT INC DEL0.3424,0184,301,610REDUCED-50.54
WMTWALMART INC0.2923,6863,734,120REDUCED-45.97
XUNITED STATES STL CORP NEW0.0514,261693,802REDUCED-28.91
XELXCEL ENERGY INC0.0612,874797,057REDUCED-24.73
XHYCBONDBLOXX ETF TRUST0.2154,4562,733,680REDUCED-15.66
XHYCBONDBLOXX ETF TRUST0.0512,445619,517REDUCED-48.74
XLBSELECT SECTOR SPDR TR0.5435,9966,928,570REDUCED-46.82
XLBSELECT SECTOR SPDR TR0.4162,0335,200,850REDUCED-59.87
XLBSELECT SECTOR SPDR TR0.3230,1854,116,610REDUCED-60.83
XLBSELECT SECTOR SPDR TR0.2651,9773,291,700REDUCED-30.49
XLBSELECT SECTOR SPDR TR0.2275,2872,830,780REDUCED-54.81
XLBSELECT SECTOR SPDR TR0.2035,6532,568,050REDUCED-51.28
XLBSELECT SECTOR SPDR TR0.1617,3831,981,500REDUCED-77.24
XLBSELECT SECTOR SPDR TR0.139,1831,642,010REDUCED-48.23
XLBSELECT SECTOR SPDR TR0.0710,263877,897REDUCED-49.73
XLBSELECT SECTOR SPDR TR0.058,456614,435REDUCED-58.5
XOMEXXON MOBIL CORP0.3747,2014,719,120REDUCED-65.59
XPOXPO INC0.057,837686,443REDUCED-59.95
ZTSZOETIS INC0.085,1671,019,780REDUCED-44.89
BERKSHIRE HATHAWAY INC DEL0.7526,7929,555,610REDUCED-45.62
ARES CAPITAL CORP0.1596,0961,924,800REDUCED-44.99
GUGGENHEIM STRATEGIC OPPORTU0.0990,1101,153,410REDUCED-53.32
PIMCO DYNAMIC INCOME FD0.0642,254758,455REDUCED-56.93
J P MORGAN EXCHANGE TRADED F0.0612,245748,029REDUCED-50.29
J P MORGAN EXCHANGE TRADED F0.0513,656681,836REDUCED-39.37
PEAKSTONE REALTY TRUST0.0530,407606,017REDUCED-61.17
PIMCO HIGH INCOME FD0.04100,141499,704REDUCED-49.97
BLACKROCK CORPOR HI YLD FD I0.0346,453438,051REDUCED-50.59