13F HOLDINGS REPORT

Sigma Planning Corp

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001420506-23-000870

Total Value

$3.01B

Positions

1,295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	892,640	$147.2M	5.54%
2	ISHARES TR	464287200	345,783	$142.1M	5.35%
3	MICROSOFT CORP	MSFT	180,722	$52.1M	1.96%
4	INVESCO QQQ TR	IVZ	159,694	$51.3M	1.93%
5	ISHARES TR	46434V621	886,215	$44.3M	1.67%
6	AMAZON COM INC	AMZN	398,702	$41.2M	1.55%
7	SCHWAB STRATEGIC TR	808524797	486,997	$35.6M	1.34%
8	SPDR S&P 500 ETF TR	SPY	80,454	$32.9M	1.24%
9	ISHARES TR	464287242	258,247	$28.3M	1.07%
10	VANGUARD INDEX FDS	922908363	74,903	$28.2M	1.06%
11	ISHARES TR	464287309	433,650	$27.7M	1.04%
12	ISHARES TR	464287804	270,177	$26.1M	0.98%
13	ISHARES TR	464287507	100,226	$25.1M	0.94%
14	SPDR GOLD TR	GLD	136,617	$25.0M	0.94%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	441,167	$24.1M	0.91%
16	PACER FDS TR	69374H881	511,322	$24.0M	0.90%
17	NVIDIA CORPORATION	NVDA	86,259	$24.0M	0.90%
18	FIRST TR MORNINGSTAR DIVID L	336917109	649,172	$23.0M	0.87%
19	ISHARES TR	464287226	225,145	$22.4M	0.84%
20	ISHARES TR	46429B697	298,192	$21.7M	0.82%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	449,310	$20.2M	0.76%
22	ISHARES TR	464287457	245,307	$20.2M	0.76%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	382,948	$19.3M	0.73%
24	ALPHABET INC	GOOG	172,752	$18.0M	0.68%
25	ISHARES TR	464287408	113,757	$17.3M	0.65%
26	JOHNSON & JOHNSON	JNJ	105,780	$16.4M	0.62%
27	ABBVIE INC	ABBV	102,697	$16.4M	0.62%
28	FIRST TR EXCHANGE-TRADED FD	33739Q408	264,101	$15.7M	0.59%
29	ISHARES TR	464287150	167,255	$15.1M	0.57%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	47,599	$14.7M	0.55%
31	FIRST TR EXCHANGE-TRADED FD	33733E104	199,239	$14.5M	0.55%
32	TESLA INC	TSLA	69,065	$14.3M	0.54%
33	ALPHABET INC	GOOG	137,321	$14.2M	0.54%
34	SELECT SECTOR SPDR TR	81369Y506	170,370	$14.1M	0.53%
35	FIRST TR VALUE LINE DIVID IN	33734H106	339,656	$13.6M	0.51%
36	ISHARES TR	464288646	267,298	$13.5M	0.51%
37	JPMORGAN CHASE & CO	VYLD	103,025	$13.4M	0.51%
38	EXXON MOBIL CORP	XOM	120,867	$13.3M	0.50%
39	ISHARES TR	46429B655	262,705	$13.2M	0.50%
40	ISHARES TR	464288414	121,626	$13.1M	0.49%
41	PROCTER AND GAMBLE CO	742718109	83,905	$12.5M	0.47%
42	FIRST TR EXCHNG TRADED FD VI	33740F805	275,045	$12.4M	0.47%
43	HOME DEPOT INC	HD	40,554	$12.0M	0.45%
44	SCHWAB STRATEGIC TR	808524300	179,949	$11.7M	0.44%
45	FIRST TR EXCHANGE-TRADED FD	33739Q200	244,666	$11.7M	0.44%
46	VERIZON COMMUNICATIONS INC	VZ	296,922	$11.5M	0.43%
47	FIDELITY COVINGTON TRUST	316092600	176,104	$10.8M	0.41%
48	VANGUARD INDEX FDS	922908744	75,612	$10.4M	0.39%
49	ISHARES INC	46434G103	213,775	$10.4M	0.39%
50	VANGUARD INDEX FDS	922908629	49,084	$10.4M	0.39%
51	NEXTERA ENERGY INC	NEE-PW	133,371	$10.3M	0.39%
52	VISA INC	V	44,670	$10.1M	0.38%
53	SELECT SECTOR SPDR TR	81369Y209	73,627	$9.5M	0.36%
54	CHEVRON CORP NEW	CVX	56,799	$9.3M	0.35%
55	UNITEDHEALTH GROUP INC	UNH	19,469	$9.2M	0.35%
56	ISHARES TR	464287663	124,148	$9.2M	0.34%
57	AMERICAN CENTY ETF TR	025072877	123,330	$9.1M	0.34%
58	COSTCO WHSL CORP NEW	22160K105	18,252	$9.1M	0.34%
59	SELECT SECTOR SPDR TR	81369Y803	60,021	$9.1M	0.34%
60	DISNEY WALT CO	254687106	90,095	$9.0M	0.34%
61	VANGUARD INDEX FDS	922908769	43,352	$8.8M	0.33%
62	PEPSICO INC	PEP	48,334	$8.8M	0.33%
63	BOEING CO	BA-PA	41,309	$8.8M	0.33%
64	FIRST TR EXCHNG TRADED FD VI	33740F888	359,887	$8.7M	0.33%
65	ISHARES TR	46432F396	62,418	$8.7M	0.33%
66	WASTE MGMT INC DEL	94106L109	53,131	$8.7M	0.33%
67	VANGUARD SCOTTSDALE FDS	92206C409	113,259	$8.6M	0.33%
68	ISHARES TR	464287176	77,152	$8.5M	0.32%
69	INVESCO EXCHANGE TRADED FD T	IVZ	58,063	$8.4M	0.32%
70	SELECT SECTOR SPDR TR	81369Y605	260,222	$8.4M	0.32%
71	ISHARES TR	46432F842	124,051	$8.3M	0.31%
72	UNITED PARCEL SERVICE INC	UPS	42,567	$8.3M	0.31%
73	LILLY ELI & CO	LLY	24,002	$8.2M	0.31%
74	VANECK ETF TRUST	92189F643	110,052	$8.1M	0.31%
75	MCDONALDS CORP	MCD	28,893	$8.1M	0.30%
76	VANGUARD INDEX FDS	922908751	42,456	$8.0M	0.30%
77	ISHARES TR	464288810	148,198	$8.0M	0.30%
78	FIRST TR LRG CP VL ALPHADEX	33735J101	119,862	$8.0M	0.30%
79	PFIZER INC	PFE	194,632	$7.9M	0.30%
80	WALMART INC	WMT	53,840	$7.9M	0.30%
81	MERCK & CO INC	MRK	74,591	$7.9M	0.30%
82	ISHARES TR	46434V878	151,445	$7.6M	0.29%
83	ISHARES TR	46436E718	74,585	$7.5M	0.28%
84	VANGUARD TAX-MANAGED FDS	921943858	165,046	$7.5M	0.28%
85	META PLATFORMS INC	META	35,049	$7.4M	0.28%
86	PACER FDS TR	69374H105	191,558	$7.3M	0.27%
87	COCA COLA CO	KO	117,278	$7.3M	0.27%
88	VANGUARD BD INDEX FDS	921937819	94,312	$7.2M	0.27%
89	CATERPILLAR INC	CAT	31,107	$7.1M	0.27%
90	ISHARES TR	464287168	60,205	$7.1M	0.27%
91	VANGUARD WHITEHALL FDS	921946406	66,666	$7.0M	0.26%
92	SPDR SER TR	78464A763	56,598	$7.0M	0.26%
93	VANGUARD SPECIALIZED FUNDS	921908844	45,130	$7.0M	0.26%
94	ISHARES GOLD TR	IAU	184,388	$6.9M	0.26%
95	SALESFORCE INC	CRM	34,447	$6.9M	0.26%
96	SCHWAB STRATEGIC TR	808524201	139,257	$6.7M	0.25%
97	ISHARES TR	46429B689	99,344	$6.7M	0.25%
98	ALTRIA GROUP INC	MO	148,450	$6.6M	0.25%
99	LOCKHEED MARTIN CORP	LMT	13,969	$6.6M	0.25%
100	FORD MTR CO DEL	345370860	522,456	$6.6M	0.25%
101	SELECT SECTOR SPDR TR	81369Y308	86,875	$6.5M	0.24%
102	DTE ENERGY CO	DTK	58,653	$6.4M	0.24%
103	ISHARES TR	464287432	60,319	$6.4M	0.24%
104	FIRST TR EXCHANGE TRADED FD	33734X168	97,988	$6.4M	0.24%
105	STRYKER CORPORATION	SYK	22,344	$6.4M	0.24%
106	ISHARES TR	464287879	67,378	$6.3M	0.24%
107	FIRST TR EXCHANGE-TRADED FD	33738D408	156,687	$6.2M	0.23%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	299,642	$6.2M	0.23%
109	VANGUARD BD INDEX FDS	921937827	78,363	$6.0M	0.23%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	282,369	$6.0M	0.22%
111	DEERE & CO	DE	14,409	$5.9M	0.22%
112	AT&T INC	T-PC	306,828	$5.9M	0.22%
113	FIRST TR EXCHANGE TRADED FD	33734X127	380,081	$5.9M	0.22%
114	BANK AMERICA CORP	060505104	204,365	$5.8M	0.22%
115	ISHARES TR	464287887	52,545	$5.8M	0.22%
116	PROSHARES TR	74348A467	63,094	$5.8M	0.22%
117	ISHARES TR	46434V613	124,003	$5.7M	0.22%
118	ISHARES TR	46429B663	56,022	$5.7M	0.21%
119	BRISTOL-MYERS SQUIBB CO	CELG-RI	79,933	$5.5M	0.21%
120	INTERNATIONAL BUSINESS MACHS	INTR	42,065	$5.5M	0.21%
121	ISHARES TR	46432F859	115,143	$5.4M	0.20%
122	FIDELITY COVINGTON TRUST	316092402	239,967	$5.4M	0.20%
123	FIRST TR EXCHNG TRADED FD VI	33740U406	165,858	$5.3M	0.20%
124	FIRST TR EXCHANGE-TRADED FD	33738R605	117,353	$5.3M	0.20%
125	SELECT SECTOR SPDR TR	81369Y886	77,739	$5.3M	0.20%
126	ISHARES TR	46432F339	41,830	$5.2M	0.20%
127	DOW INC	DOW	94,235	$5.2M	0.19%
128	ISHARES TR	46432F388	55,154	$5.1M	0.19%
129	CISCO SYS INC	CSCO	96,648	$5.1M	0.19%
130	INNOVATOR ETFS TR	INHD	184,587	$5.0M	0.19%
131	INNOVATOR ETFS TR	INHD	192,848	$5.0M	0.19%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	246,831	$5.0M	0.19%
133	SOUTHERN CO	SOMN	69,911	$4.9M	0.18%
134	AMGEN INC	AMGN	19,622	$4.7M	0.18%
135	CVS HEALTH CORP	CVS	63,380	$4.7M	0.18%
136	AUTOZONE INC	AZO	1,915	$4.7M	0.18%
137	DUKE ENERGY CORP NEW	DUKB	48,805	$4.7M	0.18%
138	FIRST TR EXCHANGE TRADED FD	33734X143	43,163	$4.6M	0.17%
139	GENERAL MLS INC	370334104	53,122	$4.5M	0.17%
140	VANGUARD INTL EQUITY INDEX F	922042858	112,319	$4.5M	0.17%
141	FIRST TRUST LRGCP GWT ALPHAD	33735K108	48,540	$4.5M	0.17%
142	SPDR DOW JONES INDL AVERAGE	78467X109	13,554	$4.5M	0.17%
143	ISHARES TR	464287440	45,359	$4.5M	0.17%
144	ISHARES TR	46436E882	180,319	$4.5M	0.17%
145	ADVANCED MICRO DEVICES INC	AMD	45,262	$4.4M	0.17%
146	ISHARES TR	464287341	117,364	$4.4M	0.17%
147	ISHARES INC	464286525	45,434	$4.4M	0.17%
148	MASTERCARD INCORPORATED	MA	12,095	$4.4M	0.17%
149	ISHARES SILVER TR	SLV	196,272	$4.3M	0.16%
150	TARGET CORP	TGT	25,882	$4.3M	0.16%
151	J P MORGAN EXCHANGE TRADED F	46641Q753	125,256	$4.3M	0.16%
152	STARBUCKS CORP	SBUX	40,960	$4.3M	0.16%
153	BROADCOM INC	AVGO	6,646	$4.3M	0.16%
154	VANGUARD INDEX FDS	922908736	17,026	$4.2M	0.16%
155	FIRST TR EXCHANGE-TRADED FD	33738R118	78,204	$4.2M	0.16%
156	RAYTHEON TECHNOLOGIES CORP	RTX	42,606	$4.2M	0.16%
157	QUALCOMM INC	QCOM	32,351	$4.1M	0.16%
158	INNOVATOR ETFS TR	INHD	141,051	$4.1M	0.16%
159	NETFLIX INC	NFLX	11,866	$4.1M	0.15%
160	LOWES COS INC	548661107	20,424	$4.1M	0.15%
161	PIMCO ETF TR	72201R205	80,020	$4.1M	0.15%
162	VANGUARD CHARLOTTE FDS	92203J407	83,333	$4.1M	0.15%
163	MORGAN STANLEY	MS-PQ	46,102	$4.0M	0.15%
164	ISHARES TR	46435U853	112,943	$4.0M	0.15%
165	VANGUARD INDEX FDS	922908512	29,587	$4.0M	0.15%
166	3M CO	MMM	37,594	$4.0M	0.15%
167	THERMO FISHER SCIENTIFIC INC	TMO	6,811	$3.9M	0.15%
168	FIRST TR EXCHNG TRADED FD VI	33740F755	166,932	$3.9M	0.15%
169	PGIM ETF TR	69344A107	79,249	$3.9M	0.15%
170	FIDELITY COMWLTH TR	315912808	81,290	$3.9M	0.15%
171	ARK ETF TR	00214Q104	96,358	$3.9M	0.15%
172	SELECT SECTOR SPDR TR	81369Y704	37,236	$3.8M	0.14%
173	ISHARES TR	464287606	51,876	$3.7M	0.14%
174	GILEAD SCIENCES INC	GILD	44,670	$3.7M	0.14%
175	CLOROX CO DEL	CLX	23,418	$3.7M	0.14%
176	TEXAS INSTRS INC	882508104	19,912	$3.7M	0.14%
177	HONEYWELL INTL INC	438516106	19,163	$3.7M	0.14%
178	EATON CORP PLC	ETN	21,291	$3.6M	0.14%
179	ISHARES TR	464287705	34,990	$3.6M	0.14%
180	FIDELITY COVINGTON TRUST	316092857	141,718	$3.5M	0.13%
181	ISHARES TR	46435G425	38,476	$3.5M	0.13%
182	FIRST TR EXCH TRADED FD III	33739E108	217,490	$3.5M	0.13%
183	INTEL CORP	INTC	105,384	$3.4M	0.13%
184	FIRST TR EXCHANGE TRADED FD	33734X846	78,511	$3.4M	0.13%
185	PIMCO ETF TR	72201R833	33,462	$3.3M	0.13%
186	ISHARES TR	46434V100	68,207	$3.3M	0.12%
187	ARES CAPITAL CORP	ARCC	180,365	$3.3M	0.12%
188	CION INVT CORP	17259U204	333,112	$3.3M	0.12%
189	VANGUARD INDEX FDS	922908611	20,680	$3.3M	0.12%
190	FIDELITY MERRIMACK STR TR	316188309	70,000	$3.2M	0.12%
191	ISHARES TR	464287655	17,843	$3.2M	0.12%
192	WELLS FARGO CO NEW	949746101	85,031	$3.2M	0.12%
193	CMS ENERGY CORP	CMS-PC	51,602	$3.2M	0.12%
194	ISHARES TR	46434V456	89,723	$3.2M	0.12%
195	ISHARES TR	46434VAX8	124,897	$3.1M	0.12%
196	CAPITAL GROUP DIVIDEND VALUE	14020W106	126,124	$3.1M	0.12%
197	PHILIP MORRIS INTL INC	718172109	32,305	$3.1M	0.12%
198	INTUITIVE SURGICAL INC	ISRG	12,290	$3.1M	0.12%
199	FEDEX CORP	FDX	13,714	$3.1M	0.12%
200	WISDOMTREE TR	WT	50,632	$3.1M	0.12%
201	REALTY INCOME CORP	O	49,453	$3.1M	0.12%
202	INVESCO ACTIVELY MANAGED ETF	IVZ	126,563	$3.1M	0.12%
203	DOLLAR GEN CORP NEW	256677105	14,790	$3.1M	0.12%
204	FIRST TR EXCHANGE-TRADED FD	33733E856	157,420	$3.1M	0.12%
205	FIRST TR EXCHANGE TRADED FD	33733B100	37,185	$3.1M	0.12%
206	VANECK ETF TRUST	92189F791	78,694	$3.1M	0.12%
207	FIDELITY COVINGTON TRUST	316092808	27,265	$3.1M	0.12%
208	ISHARES TR	46429B747	31,181	$3.1M	0.12%
209	MEDTRONIC PLC	MDT	38,370	$3.1M	0.12%
210	ISHARES TR	464287481	33,798	$3.1M	0.12%
211	ISHARES TR	464287614	12,555	$3.1M	0.12%
212	SPDR INDEX SHS FDS	78463X202	68,040	$3.1M	0.12%
213	VANGUARD INDEX FDS	922908553	36,577	$3.0M	0.11%
214	INVESCO EXCHANGE TRADED FD T	IVZ	34,811	$3.0M	0.11%
215	ISHARES TR	46436E874	124,567	$3.0M	0.11%
216	COMCAST CORP NEW	CCZ	78,879	$3.0M	0.11%
217	NUCOR CORP	NUE	19,237	$3.0M	0.11%
218	VANGUARD ADMIRAL FDS INC	921932505	12,816	$3.0M	0.11%
219	ISHARES TR	464288307	50,821	$2.9M	0.11%
220	SELECT SECTOR SPDR TR	81369Y407	19,489	$2.9M	0.11%
221	SPDR SER TR	78464A375	89,178	$2.9M	0.11%
222	VERISIGN INC	VRSN	13,704	$2.9M	0.11%
223	MARRIOTT INTL INC NEW	571903202	17,350	$2.9M	0.11%
224	INVESCO EXCH TRADED FD TR II	IVZ	25,675	$2.9M	0.11%
225	KIMBERLY-CLARK CORP	KMB	20,634	$2.8M	0.10%
226	GUGGENHEIM STRATEGIC OPPORTU	GOF	170,963	$2.8M	0.10%
227	ORACLE CORP	ORCL-PD	29,748	$2.8M	0.10%
228	FIRST TR EXCHANGE-TRADED ALP	33737M201	63,244	$2.8M	0.10%
229	ABBOTT LABS	ABLZF	27,004	$2.7M	0.10%
230	SPDR SER TR	78464A474	92,052	$2.7M	0.10%
231	VANGUARD SCOTTSDALE FDS	92206C102	46,430	$2.7M	0.10%
232	NORTHROP GRUMMAN CORP	NOC	5,882	$2.7M	0.10%
233	ISHARES TR	464288687	86,900	$2.7M	0.10%
234	VANGUARD WORLD FDS	92204A504	11,347	$2.7M	0.10%
235	VANGUARD MALVERN FDS	922020805	56,500	$2.7M	0.10%
236	FIRST TR EXCHNG TRADED FD VI	33740F870	144,576	$2.7M	0.10%
237	UNILEVER PLC	UNLYF	51,811	$2.7M	0.10%
238	INVESCO EXCHANGE TRADED FD T	IVZ	35,256	$2.7M	0.10%
239	ISHARES TR	464287465	37,198	$2.7M	0.10%
240	ISHARES TR	464287762	9,606	$2.6M	0.10%
241	NIKE INC	NKE	21,373	$2.6M	0.10%
242	DELTA AIR LINES INC DEL	DAL	75,005	$2.6M	0.10%
243	ALPS ETF TR	00162Q452	66,875	$2.6M	0.10%
244	PIMCO DYNAMIC INCOME FD	72201Y101	141,849	$2.6M	0.10%
245	INNOVATOR ETFS TR	INHD	78,883	$2.5M	0.09%
246	PAYPAL HLDGS INC	PYPL	32,494	$2.5M	0.09%
247	SYSCO CORP	SYY	31,698	$2.4M	0.09%
248	DOMINION ENERGY INC	D	43,601	$2.4M	0.09%
249	ISHARES TR	46432F834	39,097	$2.4M	0.09%
250	FIRST TR EXCHANGE-TRADED FD	33733E302	16,380	$2.4M	0.09%
251	VANECK ETF TRUST	92189F676	9,186	$2.4M	0.09%
252	PACER FDS TR	69374H717	63,186	$2.4M	0.09%
253	VANGUARD INTL EQUITY INDEX F	922042775	44,801	$2.4M	0.09%
254	ISHARES TR	464287671	26,967	$2.4M	0.09%
255	ADOBE SYSTEMS INCORPORATED	ADBE	6,180	$2.4M	0.09%
256	VANGUARD BD INDEX FDS	921937835	32,037	$2.4M	0.09%
257	FIRST TR EXCHANGE TRADED FD	33734X150	42,576	$2.4M	0.09%
258	ISHARES TR	464287721	25,452	$2.4M	0.09%
259	C3 AI INC	AI	69,944	$2.3M	0.09%
260	HERCULES CAPITAL INC	HCXY	182,042	$2.3M	0.09%
261	GSK PLC	GLAXF	65,831	$2.3M	0.09%
262	FIRST TR MID CAP CORE ALPHAD	33735B108	25,979	$2.3M	0.09%
263	INVESCO EXCHANGE TRADED FD T	IVZ	14,873	$2.3M	0.09%
264	ISHARES TR	46434V407	55,945	$2.3M	0.09%
265	ISHARES TR	464288158	22,264	$2.3M	0.09%
266	DEVON ENERGY CORP NEW	25179M103	45,920	$2.3M	0.09%
267	FIRST TR EXCHANGE-TRADED FD	33738R704	48,225	$2.3M	0.09%
268	AMERICAN CENTY ETF TR	025072802	39,437	$2.3M	0.09%
269	AIR PRODS & CHEMS INC	AIIR	7,926	$2.3M	0.09%
270	DANAHER CORPORATION	235851102	8,986	$2.3M	0.09%
271	ARCHER DANIELS MIDLAND CO	ADM	28,214	$2.2M	0.08%
272	SELECT SECTOR SPDR TR	81369Y100	27,829	$2.2M	0.08%
273	PROVENTION BIO INC	74374N102	92,500	$2.2M	0.08%
274	SCHWAB STRATEGIC TR	808524870	41,405	$2.2M	0.08%
275	FIRST TR EXCHANGE TRAD FD VI	33739H101	93,880	$2.2M	0.08%
276	BP PLC	BPPFF	58,096	$2.2M	0.08%
277	KINDER MORGAN INC DEL	EP-PC	125,144	$2.2M	0.08%
278	CME GROUP INC	CME	11,421	$2.2M	0.08%
279	ISHARES TR	464287499	31,257	$2.2M	0.08%
280	VANGUARD WORLD FDS	92204A306	19,049	$2.2M	0.08%
281	ISHARES TR	464287515	7,090	$2.2M	0.08%
282	AMERICAN TOWER CORP NEW	03027X100	10,449	$2.1M	0.08%
283	FS KKR CAP CORP	FSK	114,172	$2.1M	0.08%
284	GOLDMAN SACHS GROUP INC	GSCE	6,419	$2.1M	0.08%
285	ISHARES TR	464287473	19,771	$2.1M	0.08%
286	VANGUARD WORLD FDS	92204A801	11,730	$2.1M	0.08%
287	AUTOMATIC DATA PROCESSING IN	ADP	9,368	$2.1M	0.08%
288	ENBRIDGE INC	ENNPF	54,668	$2.1M	0.08%
289	ILLINOIS TOOL WKS INC	452308109	8,534	$2.1M	0.08%
290	ISHARES TR	46434VBG4	84,139	$2.1M	0.08%
291	INNOVATOR ETFS TR	INHD	65,346	$2.1M	0.08%
292	VALERO ENERGY CORP	VLO	14,658	$2.0M	0.08%
293	WALGREENS BOOTS ALLIANCE INC	931427108	59,072	$2.0M	0.08%
294	FIRST TR EXCHANGE TRADED FD	33737K205	29,291	$2.0M	0.08%
295	VICTORY PORTFOLIOS II	92647N824	33,167	$2.0M	0.08%
296	ISHARES TR	464288760	17,449	$2.0M	0.08%
297	PRICE T ROWE GROUP INC	TROW	17,785	$2.0M	0.08%
298	TRAVELERS COMPANIES INC	TRV	11,691	$2.0M	0.08%
299	CONOCOPHILLIPS	COP	20,168	$2.0M	0.08%
300	FIRST TR NAS100 EQ WEIGHTED	337344105	19,737	$2.0M	0.07%
301	BLACKSTONE INC	BX	22,510	$2.0M	0.07%
302	THE TRADE DESK INC	88339J105	32,317	$2.0M	0.07%
303	WISDOMTREE TR	WT	39,045	$2.0M	0.07%
304	FIRSTENERGY CORP	FE	48,720	$2.0M	0.07%
305	GLOBAL X FDS	37954Y483	113,388	$1.9M	0.07%
306	FIRST TR EXCHANGE-TRADED FD	33741X102	72,884	$1.9M	0.07%
307	FIDELITY COVINGTON TRUST	316092303	42,992	$1.9M	0.07%
308	INVESCO EXCH TRADED FD TR II	IVZ	14,696	$1.9M	0.07%
309	VANGUARD WORLD FDS	92204A702	5,008	$1.9M	0.07%
310	ISHARES TR	464287648	8,482	$1.9M	0.07%
311	AMERICAN WTR WKS CO INC NEW	030420103	13,020	$1.9M	0.07%
312	FIRST TR LRGE CP CORE ALPHA	33734K109	23,618	$1.9M	0.07%
313	PHILLIPS 66	PSX	18,703	$1.9M	0.07%
314	VANGUARD INDEX FDS	922908637	10,117	$1.9M	0.07%
315	INVESCO EXCH TRADED FD TR II	IVZ	30,255	$1.9M	0.07%
316	SPDR SER TR	78464A698	42,744	$1.9M	0.07%
317	SHERWIN WILLIAMS CO	SHW	8,295	$1.9M	0.07%
318	ACCENTURE PLC IRELAND	ACN	6,476	$1.9M	0.07%
319	ZOETIS INC	ZTS	11,115	$1.9M	0.07%
320	VANGUARD WHITEHALL FDS	921946810	24,998	$1.8M	0.07%
321	ABRDN GOLD ETF TRUST	00326A104	97,584	$1.8M	0.07%
322	CROWN CASTLE INC	CCI	13,708	$1.8M	0.07%
323	VANGUARD WORLD FD	921910816	8,968	$1.8M	0.07%
324	ISHARES TR	464288885	19,428	$1.8M	0.07%
325	AMERICAN EXPRESS CO	AXP	10,981	$1.8M	0.07%
326	FIDELITY COVINGTON TRUST	316092204	27,437	$1.8M	0.07%
327	SPDR INDEX SHS FDS	78463X509	52,634	$1.8M	0.07%
328	INVESCO EXCH TRADED FD TR II	IVZ	42,422	$1.8M	0.07%
329	ISHARES TR	464288877	36,773	$1.8M	0.07%
330	KELLOGG CO	BEKE	26,603	$1.8M	0.07%
331	PROSHARES TR	74347B698	29,080	$1.8M	0.07%
332	SUNOCO LP/SUNOCO FIN CORP	SUN	40,154	$1.8M	0.07%
333	MODERNA INC	MRNA	11,396	$1.8M	0.07%
334	ISHARES TR	464287846	17,471	$1.7M	0.07%
335	CONSOLIDATED EDISON INC	ED	18,267	$1.7M	0.07%
336	PALO ALTO NETWORKS INC	PANW	8,682	$1.7M	0.07%
337	FIRST TR EXCH TRD ALPHDX FD	33737J174	34,099	$1.7M	0.07%
338	GENERAL DYNAMICS CORP	GD	7,573	$1.7M	0.07%
339	FIRST TR EXCHANGE-TRADED FD	33738R860	81,003	$1.7M	0.06%
340	ISHARES TR	464287572	24,474	$1.7M	0.06%
341	ISHARES TR	464287598	11,230	$1.7M	0.06%
342	ISHARES U S ETF TR	46431W838	34,060	$1.7M	0.06%
343	SPDR SER TR	78464A359	25,337	$1.7M	0.06%
344	ISHARES U S ETF TR	46431W507	34,258	$1.7M	0.06%
345	REPUBLIC SVCS INC	760759100	12,454	$1.7M	0.06%
346	SAREPTA THERAPEUTICS INC	SRPT	12,214	$1.7M	0.06%
347	PIONEER NAT RES CO	723787107	8,214	$1.7M	0.06%
348	FIDELITY COVINGTON TRUST	316092865	38,237	$1.7M	0.06%
349	RIO TINTO PLC	RTNTF	24,370	$1.7M	0.06%
350	FIRST TR EXCHANGE-TRADED FD	33738D101	62,238	$1.7M	0.06%
351	ISHARES TR	464287689	6,986	$1.6M	0.06%
352	VANGUARD WORLD FDS	92204A876	11,117	$1.6M	0.06%
353	INVESCO ACTIVELY MANAGED ETF	IVZ	33,025	$1.6M	0.06%
354	FREEPORT-MCMORAN INC	FCX	39,848	$1.6M	0.06%
355	J P MORGAN EXCHANGE TRADED F	46641Q159	35,127	$1.6M	0.06%
356	CROCS INC	CROX	12,704	$1.6M	0.06%
357	ISHARES TR	464288273	26,952	$1.6M	0.06%
358	ISHARES TR	464288588	16,839	$1.6M	0.06%
359	UNUM GROUP	UNMA	40,067	$1.6M	0.06%
360	CSX CORP	CSX	52,927	$1.6M	0.06%
361	CUMMINS INC	CMI	6,629	$1.6M	0.06%
362	J P MORGAN EXCHANGE TRADED F	46654Q609	32,133	$1.6M	0.06%
363	VANECK MERK GOLD TR	OUNZ	82,238	$1.6M	0.06%
364	SCHLUMBERGER LTD	SLB	31,923	$1.6M	0.06%
365	SPDR S&P MIDCAP 400 ETF TR	MDY	3,396	$1.6M	0.06%
366	CARLYLE GROUP INC	CGABL	50,065	$1.6M	0.06%
367	CROWDSTRIKE HLDGS INC	CRWD	11,223	$1.5M	0.06%
368	KROGER CO	KR	31,190	$1.5M	0.06%
369	MARATHON PETE CORP	MARA	11,284	$1.5M	0.06%
370	FIRST TR EXCHANGE-TRADED FD	33738D804	80,165	$1.5M	0.06%
371	PACER FDS TR	69374H857	39,567	$1.5M	0.06%
372	ASTRAZENECA PLC	AZN	21,678	$1.5M	0.06%
373	MAIN STR CAP CORP	56035L104	38,015	$1.5M	0.06%
374	ISHARES TR	464288513	19,597	$1.5M	0.06%
375	ISHARES TR	46436E502	44,453	$1.5M	0.06%
376	INNOVATOR ETFS TR	INHD	46,129	$1.5M	0.06%
377	PAYCHEX INC	PAYX	12,810	$1.5M	0.06%
378	FIRST TR EXCHANGE TRADED FD	33734X838	110,550	$1.5M	0.06%
379	MICRON TECHNOLOGY INC	MU	24,276	$1.5M	0.06%
380	VANGUARD STAR FDS	921909768	26,340	$1.5M	0.05%
381	ISHARES TR	464288653	12,680	$1.5M	0.05%
382	FIRST TR EXCHANGE-TRADED FD	33733E500	27,761	$1.4M	0.05%
383	DUTCH BROS INC	BROS	45,677	$1.4M	0.05%
384	GENERAL ELECTRIC CO	369604301	15,105	$1.4M	0.05%
385	FIRST TR EXCHANGE TRADED FD	33734X192	21,450	$1.4M	0.05%
386	SELECT SECTOR SPDR TR	81369Y852	24,701	$1.4M	0.05%
387	UNION PAC CORP	UNP	7,111	$1.4M	0.05%
388	VANGUARD INDEX FDS	922908538	7,327	$1.4M	0.05%
389	ISHARES TR	464287630	10,406	$1.4M	0.05%
390	HUNTINGTON BANCSHARES INC	HBANP	126,851	$1.4M	0.05%
391	INNOVATOR ETFS TR	INHD	42,740	$1.4M	0.05%
392	HERSHEY CO	HSY	5,574	$1.4M	0.05%
393	ONEOK INC NEW	OKE	22,311	$1.4M	0.05%
394	FIRST TR EXCH TRADED FD III	33739P855	84,620	$1.4M	0.05%
395	WP CAREY INC	92936U109	18,298	$1.4M	0.05%
396	CONSTELLATION BRANDS INC	STZ	6,273	$1.4M	0.05%
397	ISHARES TR	464287234	35,729	$1.4M	0.05%
398	ROCKWELL AUTOMATION INC	ROK	4,798	$1.4M	0.05%
399	FIRST TR EXCHNG TRADED FD VI	33740U208	38,442	$1.4M	0.05%
400	FIDELITY COVINGTON TRUST	316092881	30,216	$1.4M	0.05%
401	BECTON DICKINSON & CO	BDX	5,561	$1.4M	0.05%
402	INNOVATOR ETFS TR	INHD	35,254	$1.4M	0.05%
403	FIRST TR EXCHANGE-TRADED FD	33738R100	93,278	$1.4M	0.05%
404	SCHWAB STRATEGIC TR	808524771	24,668	$1.4M	0.05%
405	LAM RESEARCH CORP	LRCX	2,549	$1.4M	0.05%
406	DIGITAL RLTY TR INC	253868103	13,730	$1.3M	0.05%
407	AMERICAN ELEC PWR CO INC	025537101	14,765	$1.3M	0.05%
408	BLACKROCK INC	BLK	1,998	$1.3M	0.05%
409	BLOCK INC	BSQKZ	19,381	$1.3M	0.05%
410	EMERSON ELEC CO	EMR	15,229	$1.3M	0.05%
411	CRESTWOOD EQUITY PARTNERS LP	226344208	53,230	$1.3M	0.05%
412	FIDELITY COVINGTON TRUST	316092501	29,230	$1.3M	0.05%
413	ARTISAN PARTNERS ASSET MGMT	04316A108	40,803	$1.3M	0.05%
414	SHOPIFY INC	SHOP	27,180	$1.3M	0.05%
415	CAPITAL GROUP FIXED INCOME E	14020Y102	57,136	$1.3M	0.05%
416	UNIVERSAL DISPLAY CORP	OLED	8,355	$1.3M	0.05%
417	FIDELITY COVINGTON TRUST	316092618	27,375	$1.3M	0.05%
418	XCEL ENERGY INC	XELLL	19,130	$1.3M	0.05%
419	SCHWAB STRATEGIC TR	808524409	19,670	$1.3M	0.05%
420	CITIGROUP INC	C-PR	27,411	$1.3M	0.05%
421	SPDR SER TR	78464A862	6,121	$1.3M	0.05%
422	BARRICK GOLD CORP	067901108	68,720	$1.3M	0.05%
423	SPDR SER TR	78468R622	13,632	$1.3M	0.05%
424	WILLIAMS COS INC	969457100	42,021	$1.3M	0.05%
425	SHELL PLC	RYDAF	21,766	$1.3M	0.05%
426	FIRST TR EXCHNG TRADED FD VI	33740U778	65,964	$1.2M	0.05%
427	FIRST TR EXCH TRADED FD III	33739P871	43,602	$1.2M	0.05%
428	ISHARES TR	464288281	14,342	$1.2M	0.05%
429	SFL CORPORATION LTD	SFL	128,911	$1.2M	0.05%
430	FIRST TR EXCH TRADED FD III	33739N108	24,034	$1.2M	0.05%
431	ISHARES TR	46436E866	51,590	$1.2M	0.05%
432	GLOBAL X FDS	37954Y673	42,683	$1.2M	0.05%
433	PRUDENTIAL FINL INC	PUKPF	14,603	$1.2M	0.05%
434	HALLIBURTON CO	HAL	38,025	$1.2M	0.05%
435	ALLSTATE CORP	ALL-PJ	10,712	$1.2M	0.04%
436	MOBILEYE GLOBAL INC	MBLY	27,250	$1.2M	0.04%
437	SSGA ACTIVE ETF TR	78467V608	28,315	$1.2M	0.04%
438	PROLOGIS INC.	PLDGP	9,340	$1.2M	0.04%
439	INVESCO DB COMMDY INDX TRCK	IVZ	49,051	$1.2M	0.04%
440	INVESCO EXCH TRADED FD TR II	IVZ	12,834	$1.2M	0.04%
441	SCHWAB STRATEGIC TR	808524805	33,124	$1.2M	0.04%
442	ECOLAB INC	ECL	6,963	$1.2M	0.04%
443	APPLIED MATLS INC	038222105	9,383	$1.2M	0.04%
444	FIDELITY MERRIMACK STR TR	316188200	23,742	$1.2M	0.04%
445	ISHARES TR	46435G672	23,490	$1.1M	0.04%
446	ISHARES TR	464287556	8,898	$1.1M	0.04%
447	VANECK ETF TRUST	92189F437	40,875	$1.1M	0.04%
448	INVESCO EXCH TRD SLF IDX FD	IVZ	48,460	$1.1M	0.04%
449	SERVICENOW INC	NOW	2,454	$1.1M	0.04%
450	SPDR SER TR	78464A508	27,993	$1.1M	0.04%
451	ISHARES TR	464288166	10,526	$1.1M	0.04%
452	PAN AMERN SILVER CORP	697900108	62,592	$1.1M	0.04%
453	FIRST TR EXCHANGE-TRADED FD	33738D309	25,146	$1.1M	0.04%
454	CINCINNATI FINL CORP	172062101	10,147	$1.1M	0.04%
455	SMUCKER J M CO	832696405	7,189	$1.1M	0.04%
456	GLOBAL X FDS	37954Y855	17,728	$1.1M	0.04%
457	NISOURCE INC	NI	40,155	$1.1M	0.04%
458	BORGWARNER INC	BWA	22,831	$1.1M	0.04%
459	WISDOMTREE TR	WT	39,213	$1.1M	0.04%
460	VANGUARD SCOTTSDALE FDS	92206C870	13,957	$1.1M	0.04%
461	ENERGY TRANSFER L P	ET-PI	89,565	$1.1M	0.04%
462	ISHARES TR	46434V803	37,785	$1.1M	0.04%
463	ON HLDG AG	H5919C104	35,870	$1.1M	0.04%
464	FIRST TR EXCHANGE TRADED FD	33734X200	50,325	$1.1M	0.04%
465	INVESCO EXCH TRADED FD TR II	IVZ	14,595	$1.1M	0.04%
466	MONDELEZ INTL INC	609207105	15,768	$1.1M	0.04%
467	VICI PPTYS INC	925652109	33,536	$1.1M	0.04%
468	FIRST TR EXCHANGE TRADED FD	33734X309	21,453	$1.1M	0.04%
469	NU SKIN ENTERPRISES INC	NUS	27,791	$1.1M	0.04%
470	OCCIDENTAL PETE CORP	674599105	17,473	$1.1M	0.04%
471	VANECK ETF TRUST	92189F106	33,710	$1.1M	0.04%
472	ISHARES TR	46435U150	46,148	$1.1M	0.04%
473	PACER FDS TR	69374H303	19,845	$1.1M	0.04%
474	LEGG MASON ETF INVT	52468L505	40,359	$1.1M	0.04%
475	KRAFT HEINZ CO	KHC	28,128	$1.1M	0.04%
476	METLIFE INC	MET-PF	18,772	$1.1M	0.04%
477	FIRST TR EXCHANGE TRAD FD VI	33740Y101	36,459	$1.1M	0.04%
478	ELEVANCE HEALTH INC	ELV	2,348	$1.1M	0.04%
479	ISHARES TR	464288257	11,801	$1.1M	0.04%
480	VANECK ETF TRUST	92189F387	48,235	$1.1M	0.04%
481	NEW MTN FIN CORP	647551100	88,326	$1.1M	0.04%
482	FIRST TR EXCH TRADED FD III	33740J203	53,383	$1.1M	0.04%
483	VANGUARD INDEX FDS	922908652	7,649	$1.1M	0.04%
484	VANGUARD ADMIRAL FDS INC	921932778	13,260	$1.1M	0.04%
485	INVESCO EXCHANGE TRADED FD T	IVZ	53,584	$1.1M	0.04%
486	FEDERAL RLTY INVT TR NEW	313745101	10,757	$1.1M	0.04%
487	FIRST TR EXCHANGE-TRADED FD	33739G103	22,614	$1.1M	0.04%
488	DUPONT DE NEMOURS INC	DD	14,805	$1.1M	0.04%
489	QUEST DIAGNOSTICS INC	DGX	7,498	$1.1M	0.04%
490	HUBSPOT INC	HUBS	2,465	$1.1M	0.04%
491	VALE S A	VALE	66,899	$1.1M	0.04%
492	SCHWAB STRATEGIC TR	808524755	33,685	$1.1M	0.04%
493	EXCHANGE TRADED CONCEPTS TR	301505749	43,044	$1.1M	0.04%
494	FLEXSHARES TR	FLEX	24,815	$1.0M	0.04%
495	OMEGA HEALTHCARE INVS INC	681936100	38,219	$1.0M	0.04%
496	VANECK ETF TRUST	92189H607	3,755	$1.0M	0.04%
497	CORTEVA INC	CTVA	17,253	$1.0M	0.04%
498	INVESCO EXCH TRD SLF IDX FD	IVZ	46,247	$1.0M	0.04%
499	UNITED RENTALS INC	URI	2,616	$1.0M	0.04%
500	INVESCO EXCHANGE TRADED FD T	IVZ	10,201	$1.0M	0.04%