13F HOLDINGS REPORT

Sigma Planning Corp

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001420506-23-000098

Total Value

$2.80B

Positions

1,261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	334,480	$128.5M	5.18%
2	APPLE INC	AAPL	911,539	$118.4M	4.78%
3	ISHARES TR	46434V621	978,067	$48.9M	1.97%
4	MICROSOFT CORP	MSFT	184,734	$44.3M	1.79%
5	INVESCO QQQ TR	IVZ	156,502	$41.7M	1.68%
6	AMAZON COM INC	AMZN	399,821	$33.6M	1.35%
7	SPDR S&P 500 ETF TR	SPY	81,377	$31.1M	1.26%
8	SCHWAB STRATEGIC TR	808524797	396,742	$30.0M	1.21%
9	ISHARES TR	464287804	272,616	$25.8M	1.04%
10	ISHARES TR	464287226	254,124	$24.6M	0.99%
11	ISHARES TR	464287507	101,873	$24.6M	0.99%
12	PACER FDS TR	69374H881	510,582	$23.6M	0.95%
13	VANGUARD INDEX FDS	922908363	66,307	$23.3M	0.94%
14	ISHARES TR	464287242	220,410	$23.2M	0.94%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	511,418	$22.5M	0.91%
16	ISHARES TR	46429B697	293,869	$21.2M	0.85%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	381,861	$20.8M	0.84%
18	ISHARES TR	464287309	332,370	$19.4M	0.78%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	368,864	$18.5M	0.75%
20	JOHNSON & JOHNSON	JNJ	103,616	$18.3M	0.74%
21	ISHARES TR	464287457	213,825	$17.4M	0.70%
22	SELECT SECTOR SPDR TR	81369Y506	197,428	$17.3M	0.70%
23	ABBVIE INC	ABBV	106,318	$17.2M	0.69%
24	ISHARES TR	464287408	116,668	$16.9M	0.68%
25	FIRST TR MORNINGSTAR DIVID L	336917109	436,674	$16.0M	0.64%
26	ALPHABET INC	GOOG	176,727	$15.7M	0.63%
27	FIRST TR EXCHANGE-TRADED FD	33733E104	204,400	$15.3M	0.62%
28	ISHARES TR	464287150	175,947	$14.9M	0.60%
29	UNITEDHEALTH GROUP INC	UNH	28,056	$14.9M	0.60%
30	SPDR GOLD TR	GLD	86,263	$14.6M	0.59%
31	ISHARES TR	46429B655	288,500	$14.5M	0.59%
32	FIRST TR VALUE LINE DIVID IN	33734H106	358,836	$14.3M	0.58%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,107	$14.2M	0.57%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	237,692	$14.1M	0.57%
35	ISHARES TR	464287176	131,855	$14.0M	0.57%
36	HOME DEPOT INC	HD	43,430	$13.7M	0.55%
37	EXXON MOBIL CORP	XOM	123,661	$13.6M	0.55%
38	ISHARES TR	464288414	125,881	$13.3M	0.54%
39	NVIDIA CORPORATION	NVDA	89,332	$13.1M	0.53%
40	PACER FDS TR	69374H105	344,382	$12.9M	0.52%
41	NEXTERA ENERGY INC	NEE-PW	154,401	$12.9M	0.52%
42	PROCTER AND GAMBLE CO	742718109	84,282	$12.8M	0.52%
43	JPMORGAN CHASE & CO	VYLD	93,207	$12.5M	0.50%
44	ALPHABET INC	GOOG	138,010	$12.2M	0.49%
45	PFIZER INC	PFE	219,391	$11.2M	0.45%
46	VERIZON COMMUNICATIONS INC	VZ	273,572	$10.8M	0.43%
47	FIDELITY COVINGTON TRUST	316092600	168,417	$10.8M	0.43%
48	VANGUARD INDEX FDS	922908629	52,191	$10.6M	0.43%
49	SCHWAB STRATEGIC TR	808524300	187,757	$10.4M	0.42%
50	VISA INC	V	49,829	$10.4M	0.42%
51	SELECT SECTOR SPDR TR	81369Y209	75,416	$10.2M	0.41%
52	CHEVRON CORP NEW	CVX	56,724	$10.2M	0.41%
53	ISHARES TR	46432F859	214,403	$10.0M	0.40%
54	SELECT SECTOR SPDR TR	81369Y605	286,812	$9.8M	0.40%
55	ISHARES INC	46434G103	205,851	$9.6M	0.39%
56	FIRST TR EXCHANGE-TRADED FD	33739Q200	201,789	$9.6M	0.39%
57	ISHARES TR	46432F396	64,563	$9.4M	0.38%
58	ISHARES TR	464287663	131,698	$9.3M	0.38%
59	FIRST TR EXCHNG TRADED FD VI	33740F888	382,720	$9.2M	0.37%
60	VANGUARD INDEX FDS	922908744	65,284	$9.2M	0.37%
61	MERCK & CO INC	MRK	82,048	$9.1M	0.37%
62	BOEING CO	BA-PA	46,649	$8.9M	0.36%
63	COSTCO WHSL CORP NEW	22160K105	19,406	$8.9M	0.36%
64	ISHARES TR	46432F842	141,352	$8.7M	0.35%
65	AMERICAN CENTY ETF TR	025072877	116,827	$8.7M	0.35%
66	PEPSICO INC	PEP	47,892	$8.7M	0.35%
67	WASTE MGMT INC DEL	94106L109	54,444	$8.5M	0.34%
68	VANGUARD SCOTTSDALE FDS	92206C409	111,651	$8.4M	0.34%
69	VANGUARD INDEX FDS	922908751	44,923	$8.2M	0.33%
70	ISHARES TR	464288810	153,178	$8.1M	0.32%
71	VANGUARD INDEX FDS	922908769	41,982	$8.0M	0.32%
72	FIRST TR LRG CP VL ALPHADEX	33735J101	120,470	$7.9M	0.32%
73	WALMART INC	WMT	55,640	$7.9M	0.32%
74	COCA COLA CO	KO	123,731	$7.9M	0.32%
75	INVESCO EXCHANGE TRADED FD T	IVZ	55,437	$7.8M	0.32%
76	DISNEY WALT CO	254687106	88,967	$7.7M	0.31%
77	VANECK ETF TRUST	92189F643	118,624	$7.7M	0.31%
78	VANGUARD WHITEHALL FDS	921946406	70,105	$7.6M	0.31%
79	SELECT SECTOR SPDR TR	81369Y803	60,278	$7.5M	0.30%
80	UNITED PARCEL SERVICE INC	UPS	43,047	$7.5M	0.30%
81	MCDONALDS CORP	MCD	28,132	$7.4M	0.30%
82	ISHARES TR	464287879	80,157	$7.3M	0.30%
83	TESLA INC	TSLA	59,292	$7.3M	0.29%
84	BANK AMERICA CORP	060505104	220,452	$7.3M	0.29%
85	ISHARES TR	464287465	111,217	$7.3M	0.29%
86	LILLY ELI & CO	LLY	19,740	$7.2M	0.29%
87	FORD MTR CO DEL	345370860	614,969	$7.2M	0.29%
88	ISHARES TR	464287168	59,197	$7.1M	0.29%
89	ISHARES TR	46429B747	73,392	$7.1M	0.29%
90	VANGUARD SPECIALIZED FUNDS	921908844	46,017	$7.0M	0.28%
91	LOCKHEED MARTIN CORP	LMT	14,270	$6.9M	0.28%
92	ALTRIA GROUP INC	MO	151,012	$6.9M	0.28%
93	NORTHROP GRUMMAN CORP	NOC	12,578	$6.9M	0.28%
94	SELECT SECTOR SPDR TR	81369Y308	90,861	$6.8M	0.27%
95	DTE ENERGY CO	DTK	56,721	$6.7M	0.27%
96	AT&T INC	T-PC	355,043	$6.5M	0.26%
97	ISHARES TR	46429B689	102,078	$6.5M	0.26%
98	VANGUARD TAX-MANAGED FDS	921943858	154,033	$6.5M	0.26%
99	PROSHARES TR	74348A467	70,587	$6.4M	0.26%
100	FIRST TR EXCHNG TRADED FD VI	33740F805	142,850	$6.3M	0.25%
101	SELECT SECTOR SPDR TR	81369Y886	86,083	$6.1M	0.24%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	288,388	$6.1M	0.24%
103	INTERNATIONAL BUSINESS MACHS	INTR	42,805	$6.0M	0.24%
104	DEERE & CO	DE	13,947	$6.0M	0.24%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	290,828	$6.0M	0.24%
106	FIRST TR EXCHANGE TRAD FD VI	33739H101	241,871	$5.9M	0.24%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	82,222	$5.9M	0.24%
108	VANGUARD BD INDEX FDS	921937819	79,374	$5.9M	0.24%
109	SCHWAB STRATEGIC TR	808524201	129,099	$5.8M	0.24%
110	ISHARES TR	46434V878	116,266	$5.8M	0.23%
111	CATERPILLAR INC	CAT	24,248	$5.8M	0.23%
112	SPDR DOW JONES INDL AVERAGE	78467X109	17,307	$5.7M	0.23%
113	ISHARES TR	464287432	57,331	$5.7M	0.23%
114	FIDELITY COVINGTON TRUST	316092402	238,728	$5.7M	0.23%
115	ISHARES TR	46432F388	60,939	$5.6M	0.22%
116	ISHARES GOLD TR	IAU	159,825	$5.5M	0.22%
117	ISHARES TR	46429B663	52,516	$5.5M	0.22%
118	VANGUARD BD INDEX FDS	921937827	72,548	$5.5M	0.22%
119	CVS HEALTH CORP	CVS	58,367	$5.4M	0.22%
120	J P MORGAN EXCHANGE TRADED F	46641Q753	161,753	$5.4M	0.22%
121	META PLATFORMS INC	META	42,419	$5.1M	0.21%
122	DUKE ENERGY CORP NEW	DUKB	49,428	$5.1M	0.21%
123	FIRST TR EXCHNG TRADED FD VI	33740U406	166,118	$5.1M	0.21%
124	ISHARES TR	464288513	69,043	$5.1M	0.21%
125	FIRST TRUST LRGCP GWT ALPHAD	33735K108	54,983	$5.0M	0.20%
126	SOUTHERN CO	SOMN	70,093	$5.0M	0.20%
127	INNOVATOR ETFS TR	INHD	187,069	$5.0M	0.20%
128	INNOVATOR ETFS TR	INHD	200,254	$5.0M	0.20%
129	ISHARES TR	464287341	124,821	$4.9M	0.20%
130	AUTOZONE INC	AZO	1,959	$4.8M	0.19%
131	FIRST TR EXCHANGE TRADED FD	33734X143	42,787	$4.7M	0.19%
132	SALESFORCE INC	CRM	34,666	$4.6M	0.19%
133	RAYTHEON TECHNOLOGIES CORP	RTX	45,398	$4.6M	0.18%
134	ISHARES INC	464286525	48,051	$4.6M	0.18%
135	DOW INC	DOW	89,446	$4.5M	0.18%
136	FIRST TR EXCHANGE TRADED FD	33734X127	263,632	$4.5M	0.18%
137	HONEYWELL INTL INC	438516106	20,979	$4.5M	0.18%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	221,448	$4.5M	0.18%
139	CISCO SYS INC	CSCO	93,224	$4.4M	0.18%
140	GILEAD SCIENCES INC	GILD	51,678	$4.4M	0.18%
141	ISHARES TR	464287887	40,676	$4.4M	0.18%
142	AMGEN INC	AMGN	16,659	$4.4M	0.18%
143	FIRST TR EXCHNG TRADED FD VI	33740F615	144,120	$4.3M	0.18%
144	MASTERCARD INCORPORATED	MA	12,465	$4.3M	0.17%
145	SELECT SECTOR SPDR TR	81369Y704	43,857	$4.3M	0.17%
146	ISHARES SILVER TR	SLV	193,072	$4.3M	0.17%
147	3M CO	MMM	35,367	$4.2M	0.17%
148	ISHARES TR	46436E882	170,379	$4.2M	0.17%
149	GENERAL MLS INC	370334104	49,295	$4.1M	0.17%
150	SPDR SER TR	78464A763	32,994	$4.1M	0.17%
151	STARBUCKS CORP	SBUX	41,460	$4.1M	0.17%
152	FIRST TR EXCHNG TRADED FD VI	33740F755	183,783	$4.1M	0.16%
153	ISHARES TR	46432F339	35,519	$4.0M	0.16%
154	VANGUARD INDEX FDS	922908512	29,891	$4.0M	0.16%
155	PIMCO ETF TR	72201R205	79,953	$4.0M	0.16%
156	PIMCO ETF TR	72201R833	40,072	$4.0M	0.16%
157	LOWES COS INC	548661107	19,815	$3.9M	0.16%
158	VANGUARD INTL EQUITY INDEX F	922042858	100,246	$3.9M	0.16%
159	VANGUARD CHARLOTTE FDS	92203J407	81,915	$3.9M	0.16%
160	MORGAN STANLEY	MS-PQ	45,469	$3.9M	0.16%
161	FIDELITY COMWLTH TR	315912808	94,075	$3.9M	0.16%
162	DOLLAR GEN CORP NEW	256677105	15,546	$3.8M	0.15%
163	TARGET CORP	TGT	25,509	$3.8M	0.15%
164	ISHARES TR	46435G425	44,536	$3.8M	0.15%
165	NETFLIX INC	NFLX	12,764	$3.8M	0.15%
166	QUALCOMM INC	QCOM	34,099	$3.7M	0.15%
167	FIRST TR EXCHANGE-TRADED FD	33738R118	78,315	$3.7M	0.15%
168	ISHARES TR	464287705	36,826	$3.7M	0.15%
169	INVESCO EXCH TRADED FD TR II	IVZ	57,909	$3.7M	0.15%
170	VANGUARD INDEX FDS	922908736	17,315	$3.7M	0.15%
171	FIDELITY COVINGTON TRUST	316092857	148,237	$3.7M	0.15%
172	FEDERAL RLTY INVT TR NEW	313745101	36,349	$3.7M	0.15%
173	THERMO FISHER SCIENTIFIC INC	TMO	6,649	$3.7M	0.15%
174	FIRST TR EXCHANGE-TRADED FD	33738D309	81,901	$3.7M	0.15%
175	BROADCOM INC	AVGO	6,477	$3.6M	0.15%
176	WELLS FARGO CO NEW	949746101	85,784	$3.5M	0.14%
177	FIRST TR EXCHANGE TRADED FD	33734X846	89,763	$3.5M	0.14%
178	VANGUARD INDEX FDS	922908611	21,787	$3.5M	0.14%
179	TEXAS INSTRS INC	882508104	20,667	$3.4M	0.14%
180	EATON CORP PLC	ETN	21,497	$3.4M	0.14%
181	PHILIP MORRIS INTL INC	718172109	33,204	$3.4M	0.14%
182	FIDELITY MERRIMACK STR TR	316188309	73,926	$3.3M	0.13%
183	CMS ENERGY CORP	CMS-PC	52,041	$3.3M	0.13%
184	INTUITIVE SURGICAL INC	ISRG	12,362	$3.3M	0.13%
185	CLOROX CO DEL	CLX	23,332	$3.3M	0.13%
186	ISHARES TR	46434V100	67,654	$3.2M	0.13%
187	ABBOTT LABS	ABLZF	28,952	$3.2M	0.13%
188	FIRST TR EXCHANGE-TRADED FD	33741X102	121,923	$3.2M	0.13%
189	INTEL CORP	INTC	119,539	$3.2M	0.13%
190	ARK ETF TR	00214Q104	100,785	$3.1M	0.13%
191	FIRST TR EXCHANGE TRADED FD	33733B100	39,519	$3.1M	0.13%
192	ISHARES TR	46434V282	80,378	$3.1M	0.13%
193	VANGUARD INDEX FDS	922908553	37,889	$3.1M	0.13%
194	WISDOMTREE TR	WT	50,192	$3.1M	0.13%
195	VICTORY PORTFOLIOS II	92647N824	50,062	$3.1M	0.13%
196	PGIM ETF TR	69344A107	62,171	$3.1M	0.12%
197	ISHARES TR	46434VAX8	119,345	$3.0M	0.12%
198	FIRST TR EXCH TRADED FD III	33739E108	177,777	$3.0M	0.12%
199	DOMINION ENERGY INC	D	47,740	$2.9M	0.12%
200	CION INVT CORP	17259U204	298,335	$2.9M	0.12%
201	ISHARES TR	464287440	30,233	$2.9M	0.12%
202	ARES CAPITAL CORP	ARCC	156,339	$2.9M	0.12%
203	ISHARES TR	464287655	16,428	$2.9M	0.12%
204	VANGUARD WORLD FDS	92204A504	11,388	$2.8M	0.11%
205	VERISIGN INC	VRSN	13,744	$2.8M	0.11%
206	ISHARES TR	464287481	33,322	$2.8M	0.11%
207	ARCHER DANIELS MIDLAND CO	ADM	29,995	$2.8M	0.11%
208	ISHARES TR	464288273	49,294	$2.8M	0.11%
209	ADVANCED MICRO DEVICES INC	AMD	42,846	$2.8M	0.11%
210	VANGUARD ADMIRAL FDS INC	921932505	13,122	$2.8M	0.11%
211	FIDELITY COVINGTON TRUST	316092808	29,226	$2.8M	0.11%
212	ISHARES TR	464288687	90,173	$2.8M	0.11%
213	FIRST TR EXCHANGE TRADED FD	33734X150	52,601	$2.7M	0.11%
214	VANGUARD MALVERN FDS	922020805	57,979	$2.7M	0.11%
215	UNILEVER PLC	UNLYF	53,767	$2.7M	0.11%
216	MARRIOTT INTL INC NEW	571903202	18,104	$2.7M	0.11%
217	COMCAST CORP NEW	CCZ	76,359	$2.7M	0.11%
218	CONOCOPHILLIPS	COP	22,622	$2.7M	0.11%
219	AMERICAN WTR WKS CO INC NEW	030420103	17,481	$2.7M	0.11%
220	ISHARES TR	464287614	12,433	$2.7M	0.11%
221	KIMBERLY-CLARK CORP	KMB	19,573	$2.7M	0.11%
222	PIMCO DYNAMIC INCOME FD	72201Y101	143,387	$2.6M	0.11%
223	VANGUARD WORLD FDS	92204A306	21,782	$2.6M	0.11%
224	FEDEX CORP	FDX	14,959	$2.6M	0.10%
225	WISDOMTREE TR	WT	98,630	$2.6M	0.10%
226	INVESCO EXCH TRADED FD TR II	IVZ	23,448	$2.5M	0.10%
227	DELTA AIR LINES INC DEL	DAL	77,432	$2.5M	0.10%
228	ISHARES TR	464287473	24,144	$2.5M	0.10%
229	INNOVATOR ETFS TR	INHD	88,773	$2.5M	0.10%
230	FS KKR CAP CORP	FSK	143,591	$2.5M	0.10%
231	NIKE INC	NKE	21,069	$2.5M	0.10%
232	ISHARES TR	464288158	23,568	$2.5M	0.10%
233	ALPS ETF TR	00162Q452	64,522	$2.5M	0.10%
234	STRYKER CORPORATION	SYK	10,022	$2.5M	0.10%
235	NUCOR CORP	NUE	18,578	$2.4M	0.10%
236	ISHARES TR	46436E502	89,568	$2.4M	0.10%
237	DEVON ENERGY CORP NEW	25179M103	39,714	$2.4M	0.10%
238	REALTY INCOME CORP	O	38,217	$2.4M	0.10%
239	SELECT SECTOR SPDR TR	81369Y100	31,178	$2.4M	0.10%
240	ORACLE CORP	ORCL-PD	29,577	$2.4M	0.10%
241	ISHARES TR	464287606	35,377	$2.4M	0.10%
242	GOLDMAN SACHS GROUP INC	GSCE	7,032	$2.4M	0.10%
243	GUGGENHEIM STRATEGIC OPPORTU	GOF	158,462	$2.4M	0.10%
244	VANGUARD BD INDEX FDS	921937835	33,269	$2.4M	0.10%
245	PAYPAL HLDGS INC	PYPL	33,543	$2.4M	0.10%
246	INVESCO EXCHANGE TRADED FD T	IVZ	30,521	$2.4M	0.10%
247	SYSCO CORP	SYY	30,986	$2.4M	0.10%
248	ISHARES TR	464287762	8,336	$2.4M	0.10%
249	SPDR SER TR	78464A474	80,138	$2.4M	0.09%
250	ISHARES TR	46432F834	40,142	$2.3M	0.09%
251	SCHWAB STRATEGIC TR	808524870	44,789	$2.3M	0.09%
252	TRAVELERS COMPANIES INC	TRV	12,349	$2.3M	0.09%
253	WISDOMTREE TR	WT	45,967	$2.3M	0.09%
254	HERCULES CAPITAL INC	HCXY	174,272	$2.3M	0.09%
255	SELECT SECTOR SPDR TR	81369Y407	17,802	$2.3M	0.09%
256	DANAHER CORPORATION	235851102	8,621	$2.3M	0.09%
257	VANGUARD INTL EQUITY INDEX F	922042775	45,414	$2.3M	0.09%
258	INVESCO EXCHANGE TRADED FD T	IVZ	14,639	$2.3M	0.09%
259	ENBRIDGE INC	ENNPF	57,749	$2.3M	0.09%
260	FIRST TR MID CAP CORE ALPHAD	33735B108	25,708	$2.3M	0.09%
261	GSK PLC	GLAXF	63,667	$2.2M	0.09%
262	VANGUARD WORLD FDS	92204A801	13,085	$2.2M	0.09%
263	KINDER MORGAN INC DEL	EP-PC	123,098	$2.2M	0.09%
264	ISHARES TR	464287499	32,774	$2.2M	0.09%
265	INNOVATOR ETFS TR	INHD	73,724	$2.2M	0.09%
266	ADOBE SYSTEMS INCORPORATED	ADBE	6,514	$2.2M	0.09%
267	MODERNA INC	MRNA	12,067	$2.2M	0.09%
268	AIR PRODS & CHEMS INC	AIIR	7,011	$2.2M	0.09%
269	FIRST TR EXCHANGE-TRADED FD	33733E302	17,504	$2.2M	0.09%
270	BP PLC	BPPFF	61,602	$2.2M	0.09%
271	CAPITAL GROUP DIVIDEND VALUE	14020W106	90,886	$2.1M	0.09%
272	WALGREENS BOOTS ALLIANCE INC	931427108	57,154	$2.1M	0.09%
273	FIDELITY COVINGTON TRUST	316092303	47,551	$2.1M	0.09%
274	ISHARES TR	46435G433	61,431	$2.1M	0.09%
275	FIRST TR EXCHANGE-TRADED ALP	33737M201	48,893	$2.1M	0.08%
276	FIRST TR LRGE CP CORE ALPHA	33734K109	26,234	$2.1M	0.08%
277	ISHARES TR	464287721	27,752	$2.1M	0.08%
278	FIRSTENERGY CORP	FE	49,024	$2.1M	0.08%
279	ISHARES TR	46434V613	45,271	$2.0M	0.08%
280	INNOVATOR ETFS TR	INHD	67,729	$2.0M	0.08%
281	VANGUARD SCOTTSDALE FDS	92206C102	34,808	$2.0M	0.08%
282	VANECK ETF TRUST	92189F791	55,874	$2.0M	0.08%
283	INVESCO EXCH TRADED FD TR II	IVZ	45,409	$2.0M	0.08%
284	AUTOMATIC DATA PROCESSING IN	ADP	8,283	$2.0M	0.08%
285	AMERICAN TOWER CORP NEW	03027X100	9,228	$2.0M	0.08%
286	PHILLIPS 66	PSX	18,700	$1.9M	0.08%
287	VALERO ENERGY CORP	VLO	15,248	$1.9M	0.08%
288	UNION PAC CORP	UNP	9,280	$1.9M	0.08%
289	CME GROUP INC	CME	11,323	$1.9M	0.08%
290	ISHARES TR	464287648	8,783	$1.9M	0.08%
291	RIO TINTO PLC	RTNTF	26,436	$1.9M	0.08%
292	ISHARES TR	464287671	23,085	$1.9M	0.08%
293	KELLOGG CO	BEKE	26,197	$1.9M	0.08%
294	VANGUARD WORLD FDS	92204A876	12,127	$1.9M	0.08%
295	ISHARES TR	464287515	7,261	$1.9M	0.07%
296	J P MORGAN EXCHANGE TRADED F	46654Q609	41,745	$1.9M	0.07%
297	HALLIBURTON CO	HAL	47,035	$1.9M	0.07%
298	FIRST TR EXCHANGE TRADED FD	33737K205	30,220	$1.8M	0.07%
299	VANECK MERK GOLD TR	OUNZ	103,407	$1.8M	0.07%
300	CROWN CASTLE INC	CCI	13,474	$1.8M	0.07%
301	PROSHARES TR	74347B698	29,772	$1.8M	0.07%
302	MCKESSON CORP	MCK	4,842	$1.8M	0.07%
303	SHERWIN WILLIAMS CO	SHW	7,635	$1.8M	0.07%
304	ISHARES TR	46434V407	44,234	$1.8M	0.07%
305	FIRST TR NAS100 EQ WEIGHTED	337344105	20,200	$1.8M	0.07%
306	QUEST DIAGNOSTICS INC	DGX	11,461	$1.8M	0.07%
307	PAYCHEX INC	PAYX	15,507	$1.8M	0.07%
308	ISHARES TR	46436E874	75,135	$1.8M	0.07%
309	GENERAL DYNAMICS CORP	GD	7,130	$1.8M	0.07%
310	MEDTRONIC PLC	MDT	22,756	$1.8M	0.07%
311	FIRST TR EXCHANGE-TRADED FD	33738D408	45,344	$1.8M	0.07%
312	SUNOCO LP/SUNOCO FIN CORP	SUN	40,435	$1.7M	0.07%
313	PRICE T ROWE GROUP INC	TROW	15,979	$1.7M	0.07%
314	CSX CORP	CSX	56,142	$1.7M	0.07%
315	ISHARES TR	464288877	37,899	$1.7M	0.07%
316	ACCENTURE PLC IRELAND	ACN	6,495	$1.7M	0.07%
317	SCHLUMBERGER LTD	SLB	32,351	$1.7M	0.07%
318	ISHARES U S ETF TR	46431W507	34,884	$1.7M	0.07%
319	PIONEER NAT RES CO	723787107	7,476	$1.7M	0.07%
320	FIRST TR EXCHANGE-TRADED FD	33738D101	63,973	$1.7M	0.07%
321	HUNTINGTON BANCSHARES INC	HBANP	121,008	$1.7M	0.07%
322	ISHARES TR	464288679	15,513	$1.7M	0.07%
323	ILLINOIS TOOL WKS INC	452308109	7,698	$1.7M	0.07%
324	ISHARES TR	464287556	12,889	$1.7M	0.07%
325	ISHARES U S ETF TR	46431W838	33,802	$1.7M	0.07%
326	AMERICAN CENTY ETF TR	025072802	30,342	$1.7M	0.07%
327	FIRST TR EXCH TRD ALPHDX FD	33737J174	35,085	$1.7M	0.07%
328	SPDR SER TR	78464A375	52,558	$1.7M	0.07%
329	VANECK ETF TRUST	92189H607	5,460	$1.7M	0.07%
330	SAREPTA THERAPEUTICS INC	SRPT	12,804	$1.7M	0.07%
331	AMERICAN EXPRESS CO	AXP	11,174	$1.7M	0.07%
332	PACER FDS TR	69374H857	45,727	$1.6M	0.07%
333	SCHWAB STRATEGIC TR	808524771	30,612	$1.6M	0.07%
334	PROVENTION BIO INC	74374N102	153,790	$1.6M	0.07%
335	ZOETIS INC	ZTS	11,090	$1.6M	0.07%
336	ABRDN GOLD ETF TRUST	00326A104	92,621	$1.6M	0.07%
337	CONSOLIDATED EDISON INC	ED	16,862	$1.6M	0.06%
338	CUMMINS INC	CMI	6,597	$1.6M	0.06%
339	FIDELITY COVINGTON TRUST	316092501	33,304	$1.6M	0.06%
340	CONSTELLATION BRANDS INC	STZ	6,866	$1.6M	0.06%
341	ISHARES TR	464287846	16,992	$1.6M	0.06%
342	CROCS INC	CROX	14,565	$1.6M	0.06%
343	ISHARES TR	464287689	7,099	$1.6M	0.06%
344	FREEPORT-MCMORAN INC	FCX	41,171	$1.6M	0.06%
345	VANGUARD WORLD FD	921910816	9,092	$1.6M	0.06%
346	J P MORGAN EXCHANGE TRADED F	46641Q159	34,635	$1.6M	0.06%
347	GLOBAL X FDS	37954Y483	98,189	$1.6M	0.06%
348	FIRST TR EXCHNG TRADED FD VI	33740U208	45,348	$1.6M	0.06%
349	VANGUARD WORLD FDS	92204A702	4,855	$1.6M	0.06%
350	REPUBLIC SVCS INC	760759100	11,952	$1.5M	0.06%
351	SPDR S&P MIDCAP 400 ETF TR	MDY	3,461	$1.5M	0.06%
352	ISHARES TR	464287572	23,866	$1.5M	0.06%
353	ALLSTATE CORP	ALL-PJ	11,224	$1.5M	0.06%
354	WP CAREY INC	92936U109	19,381	$1.5M	0.06%
355	SPDR INDEX SHS FDS	78463X509	45,659	$1.5M	0.06%
356	FIRST TR EXCHANGE-TRADED FD	33738R860	56,926	$1.5M	0.06%
357	CARLYLE GROUP INC	CGABL	49,778	$1.5M	0.06%
358	UNUM GROUP	UNMA	36,088	$1.5M	0.06%
359	FIRST TR EXCHANGE TRADED FD	33734X192	25,511	$1.5M	0.06%
360	FIRST TR EXCHANGE TRADED FD	33734X838	107,166	$1.5M	0.06%
361	ISHARES TR	46434V456	45,219	$1.5M	0.06%
362	ISHARES TR	464287630	10,561	$1.5M	0.06%
363	INVESCO ACTIVELY MANAGED ETF	IVZ	29,405	$1.5M	0.06%
364	VANGUARD INDEX FDS	922908637	8,302	$1.4M	0.06%
365	FIRST TR EXCHNG TRADED FD VI	33740U778	80,317	$1.4M	0.06%
366	ISHARES TR	464288885	17,168	$1.4M	0.06%
367	SPDR SER TR	78464A359	22,193	$1.4M	0.06%
368	VANGUARD WORLD FD	921910873	10,744	$1.4M	0.06%
369	OCCIDENTAL PETE CORP	674599105	22,580	$1.4M	0.06%
370	FIDELITY COVINGTON TRUST	316092204	24,873	$1.4M	0.06%
371	ONEOK INC NEW	OKE	21,439	$1.4M	0.06%
372	MAIN STR CAP CORP	56035L104	38,092	$1.4M	0.06%
373	WILLIAMS COS INC	969457100	42,744	$1.4M	0.06%
374	BLACKROCK INC	BLK	1,974	$1.4M	0.06%
375	INVESCO ACTVELY MNGD ETC FD	IVZ	94,119	$1.4M	0.06%
376	AMERICAN ELEC PWR CO INC	025537101	14,628	$1.4M	0.06%
377	FIDELITY COVINGTON TRUST	316092865	30,447	$1.4M	0.06%
378	ISHARES TR	464287598	9,107	$1.4M	0.06%
379	FIRST TR EXCHANGE TRADED FD	33734X200	62,719	$1.4M	0.06%
380	ISHARES TR	46434VBG4	56,409	$1.4M	0.06%
381	ISHARES TR	464288307	25,564	$1.4M	0.06%
382	FIRST TR EXCHANGE-TRADED FD	33733E500	29,157	$1.4M	0.06%
383	ISHARES TR	464288760	12,269	$1.4M	0.06%
384	PIMCO ETF TR	72201R882	15,585	$1.4M	0.05%
385	DIGITAL RLTY TR INC	253868103	13,552	$1.4M	0.05%
386	GLOBAL X FDS	37954Y673	51,168	$1.4M	0.05%
387	HERSHEY CO	HSY	5,808	$1.3M	0.05%
388	CRESTWOOD EQUITY PARTNERS LP	226344208	51,274	$1.3M	0.05%
389	SSGA ACTIVE ETF TR	78467V608	32,579	$1.3M	0.05%
390	ISHARES TR	464288588	14,343	$1.3M	0.05%
391	BLACKSTONE INC	BX	17,860	$1.3M	0.05%
392	EMERSON ELEC CO	EMR	13,787	$1.3M	0.05%
393	MARATHON PETE CORP	MARA	11,342	$1.3M	0.05%
394	VANECK ETF TRUST	92189F106	46,058	$1.3M	0.05%
395	XCEL ENERGY INC	XELLL	18,714	$1.3M	0.05%
396	SNAP ON INC	SNA	5,709	$1.3M	0.05%
397	PRUDENTIAL FINL INC	PUKPF	13,098	$1.3M	0.05%
398	BLOCK INC	BSQKZ	20,600	$1.3M	0.05%
399	BECTON DICKINSON & CO	BDX	5,085	$1.3M	0.05%
400	METLIFE INC	MET-PF	17,842	$1.3M	0.05%
401	THE TRADE DESK INC	88339J105	28,712	$1.3M	0.05%
402	SCHWAB STRATEGIC TR	808524409	19,460	$1.3M	0.05%
403	FIRST TR EXCHANGE-TRADED FD	33738R100	84,482	$1.3M	0.05%
404	INVESCO EXCHANGE TRADED FD T	IVZ	27,395	$1.3M	0.05%
405	ROCKWELL AUTOMATION INC	ROK	4,854	$1.3M	0.05%
406	FIDELITY COVINGTON TRUST	316092618	26,976	$1.2M	0.05%
407	VANGUARD INDEX FDS	922908538	6,879	$1.2M	0.05%
408	MICRON TECHNOLOGY INC	MU	24,740	$1.2M	0.05%
409	FIDELITY COVINGTON TRUST	316092881	28,326	$1.2M	0.05%
410	ISHARES TR	464287739	14,681	$1.2M	0.05%
411	CITIGROUP INC	C-PR	27,179	$1.2M	0.05%
412	FIDELITY MERRIMACK STR TR	316188200	25,584	$1.2M	0.05%
413	INVESCO DB COMMDY INDX TRCK	IVZ	49,723	$1.2M	0.05%
414	ISHARES TR	464287697	14,034	$1.2M	0.05%
415	FIDELITY COVINGTON TRUST	316092873	38,508	$1.2M	0.05%
416	ISHARES TR	46429B267	52,542	$1.2M	0.05%
417	KROGER CO	KR	26,680	$1.2M	0.05%
418	INVESCO EXCH TRADED FD TR II	IVZ	16,056	$1.2M	0.05%
419	PACER FDS TR	69374H303	24,090	$1.2M	0.05%
420	INVESCO EXCHANGE TRADED FD T	IVZ	57,295	$1.2M	0.05%
421	ARTISAN PARTNERS ASSET MGMT	04316A108	39,900	$1.2M	0.05%
422	MONDELEZ INTL INC	609207105	17,747	$1.2M	0.05%
423	AFLAC INC	AFL	16,434	$1.2M	0.05%
424	ISHARES TR	464288646	23,698	$1.2M	0.05%
425	SPDR SER TR	78468R622	13,033	$1.2M	0.05%
426	NU SKIN ENTERPRISES INC	NUS	27,791	$1.2M	0.05%
427	WISDOMTREE TR	WT	41,100	$1.2M	0.05%
428	CAPITAL GROUP FIXED INCOME E	14020Y102	52,318	$1.2M	0.05%
429	SPDR SER TR	78464A508	29,741	$1.2M	0.05%
430	ISHARES TR	464287788	15,294	$1.2M	0.05%
431	ISHARES TR	464288166	10,836	$1.2M	0.05%
432	ISHARES U S ETF TR	46431W853	40,613	$1.1M	0.05%
433	GENERAL ELECTRIC CO	369604301	13,648	$1.1M	0.05%
434	KRAFT HEINZ CO	KHC	28,057	$1.1M	0.05%
435	SMUCKER J M CO	832696405	7,203	$1.1M	0.05%
436	VMWARE INC	928563402	9,263	$1.1M	0.05%
437	NEW MTN FIN CORP	647551100	91,917	$1.1M	0.05%
438	DUPONT DE NEMOURS INC	DD	16,413	$1.1M	0.05%
439	VANGUARD STAR FDS	921909768	21,746	$1.1M	0.05%
440	CORTEVA INC	CTVA	19,133	$1.1M	0.05%
441	EXCHANGE TRADED CONCEPTS TR	301505749	45,987	$1.1M	0.05%
442	FIRST TR EXCHANGE TRAD FD VI	33740Y101	37,068	$1.1M	0.04%
443	UNIQURE NV	QURE	48,699	$1.1M	0.04%
444	MARATHON OIL CORP	MARA	40,721	$1.1M	0.04%
445	FIRST TR EXCHANGE-TRADED FD	33738R605	23,626	$1.1M	0.04%
446	SPDR SER TR	78468R788	27,514	$1.1M	0.04%
447	PIMCO ETF TR	72201R775	11,972	$1.1M	0.04%
448	INVESCO EXCH TRD SLF IDX FD	IVZ	46,434	$1.1M	0.04%
449	SPDR SER TR	78464A870	12,948	$1.1M	0.04%
450	ISHARES TR	464287101	6,288	$1.1M	0.04%
451	FIRST TR EXCHNG TRADED FD VI	33740F771	32,128	$1.1M	0.04%
452	SELECT SECTOR SPDR TR	81369Y852	22,249	$1.1M	0.04%
453	VANGUARD SCOTTSDALE FDS	92206C870	13,750	$1.1M	0.04%
454	WISDOMTREE TR	WT	24,521	$1.1M	0.04%
455	FIFTH THIRD BANCORP	FITBM	32,247	$1.1M	0.04%
456	NORFOLK SOUTHN CORP	655844108	4,287	$1.1M	0.04%
457	NISOURCE INC	NI	38,438	$1.1M	0.04%
458	FIRST TR EXCHNG TRADED FD VI	33740U802	35,766	$1.1M	0.04%
459	ETF SER SOLUTIONS	26922A388	41,155	$1.1M	0.04%
460	SHELL PLC	RYDAF	18,499	$1.1M	0.04%
461	OMEGA HEALTHCARE INVS INC	681936100	37,672	$1.1M	0.04%
462	FIRST TR EXCHANGE-TRADED FD	33739G103	22,033	$1.0M	0.04%
463	GLOBAL X FDS	37954Y855	17,803	$1.0M	0.04%
464	TJX COS INC NEW	872540109	13,092	$1.0M	0.04%
465	FLEXSHARES TR	FLEX	23,973	$1.0M	0.04%
466	ENERGY TRANSFER L P	ET-PI	87,791	$1.0M	0.04%
467	VICI PPTYS INC	925652109	31,965	$1.0M	0.04%
468	BARRICK GOLD CORP	067901108	60,005	$1.0M	0.04%
469	INVESCO EXCH TRD SLF IDX FD	IVZ	46,596	$1.0M	0.04%
470	HORMEL FOODS CORP	HRL	22,595	$1.0M	0.04%
471	ALBEMARLE CORP	ALB-PA	4,702	$1.0M	0.04%
472	INVESCO EXCH TRD SLF IDX FD	IVZ	46,073	$1.0M	0.04%
473	LAM RESEARCH CORP	LRCX	2,424	$1.0M	0.04%
474	INVESCO EXCH TRADED FD TR II	IVZ	39,564	$1.0M	0.04%
475	ISHARES TR	46434V381	21,456	$1.0M	0.04%
476	VANGUARD INDEX FDS	922908652	7,604	$1.0M	0.04%
477	ENPHASE ENERGY INC	ENPH	3,810	$1.0M	0.04%
478	CULLEN FROST BANKERS INC	CFR-PB	7,533	$1.0M	0.04%
479	INVESCO EXCHANGE TRADED FD T	IVZ	3,645	$1.0M	0.04%
480	MEDICAL PPTYS TRUST INC	58463J304	90,204	$1.0M	0.04%
481	ISHARES INC	464286533	18,799	$997,329	0.04%
482	VANECK ETF TRUST	92189F387	44,676	$994,947	0.04%
483	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	46,954	$989,809	0.04%
484	ISHARES TR	46435G672	20,799	$989,015	0.04%
485	SCHWAB STRATEGIC TR	808524508	14,992	$983,684	0.04%
486	IMMUNOVANT INC	IMVT	55,400	$983,350	0.04%
487	TIMOTHY PLAN	887432359	29,303	$981,656	0.04%
488	CHENIERE ENERGY INC	LNG	6,518	$977,474	0.04%
489	MPLX LP	MPLXP	29,659	$974,002	0.04%
490	ISHARES TR	464288281	11,503	$973,069	0.04%
491	PROLOGIS INC.	PLDGP	8,602	$969,784	0.04%
492	ISHARES TR	464287234	25,509	$966,819	0.04%
493	FIRST TR EXCHANGE-TRADED FD	33738R704	21,896	$966,060	0.04%
494	FIRST TR EXCHANGE-TRADED FD	33733E203	6,191	$954,296	0.04%
495	DIMENSIONAL ETF TRUST	25434V203	38,027	$952,198	0.04%
496	VANECK ETF TRUST	92189F437	35,167	$950,233	0.04%
497	ENTERPRISE PRODS PARTNERS L	293792107	39,393	$950,169	0.04%
498	SCHWAB STRATEGIC TR	808524805	29,317	$944,309	0.04%
499	SERVICENOW INC	NOW	2,431	$944,272	0.04%
500	EXELON CORP	EXC	21,835	$943,955	0.04%