13F HOLDINGS REPORT

Sigma Planning Corp

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001420506-23-001353

Total Value

$2.78B

Positions

1,202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	823,935	$159.8M	6.40%
2	ISHARES TR	464287200	329,651	$146.9M	5.88%
3	MICROSOFT CORP	MSFT	170,856	$58.2M	2.33%
4	INVESCO QQQ TR	IVZ	135,665	$50.1M	2.01%
5	AMAZON COM INC	AMZN	371,408	$48.4M	1.94%
6	ISHARES TR	46434V621	878,921	$45.3M	1.81%
7	SPDR S&P 500 ETF TR	SPY	82,259	$36.5M	1.46%
8	VANGUARD INDEX FDS	922908363	77,011	$31.4M	1.26%
9	ISHARES TR	464287309	437,419	$30.8M	1.23%
10	NVIDIA CORPORATION	NVDA	69,760	$29.5M	1.18%
11	ISHARES TR	464287242	259,289	$28.0M	1.12%
12	SCHWAB STRATEGIC TR	808524797	380,808	$27.7M	1.11%
13	PACER FDS TR	69374H881	541,219	$25.9M	1.04%
14	FIRST TR EXCHNG TRADED FD VI	33740F862	642,494	$24.8M	0.99%
15	ISHARES TR	464287507	94,032	$24.6M	0.98%
16	ISHARES TR	464287804	244,946	$24.4M	0.98%
17	SPDR GOLD TR	GLD	134,845	$24.0M	0.96%
18	ALPHABET INC	GOOG	166,923	$20.2M	0.81%
19	TESLA INC	TSLA	76,219	$20.0M	0.80%
20	ISHARES TR	46429B655	372,762	$18.9M	0.76%
21	ISHARES TR	464287408	107,811	$17.4M	0.70%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	50,261	$17.1M	0.69%
23	ISHARES TR	464287226	173,976	$17.0M	0.68%
24	ISHARES TR	464287457	198,631	$16.1M	0.65%
25	ALPHABET INC	GOOG	131,096	$15.7M	0.63%
26	FIRST TR EXCHANGE-TRADED FD	33739Q408	260,675	$15.5M	0.62%
27	VANECK ETF TRUST	92189F643	191,492	$15.3M	0.61%
28	ISHARES TR	464287150	154,421	$15.1M	0.61%
29	JOHNSON & JOHNSON	JNJ	89,944	$14.9M	0.60%
30	ISHARES TR	464288646	288,390	$14.5M	0.58%
31	ISHARES TR	46429B697	194,300	$14.4M	0.58%
32	ISHARES TR	464288414	125,351	$13.4M	0.54%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	230,124	$12.7M	0.51%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	287,564	$12.7M	0.51%
35	ABBVIE INC	ABBV	92,572	$12.5M	0.50%
36	JPMORGAN CHASE & CO	VYLD	85,688	$12.5M	0.50%
37	SELECT SECTOR SPDR TR	81369Y506	147,085	$11.9M	0.48%
38	FIRST TR EXCHANGE-TRADED FD	33739Q200	249,000	$11.9M	0.48%
39	PROCTER AND GAMBLE CO	742718109	77,293	$11.7M	0.47%
40	FIRST TR EXCHANGE-TRADED FD	33733E104	155,555	$11.7M	0.47%
41	EXXON MOBIL CORP	XOM	107,896	$11.6M	0.46%
42	HOME DEPOT INC	HD	35,978	$11.2M	0.45%
43	SELECT SECTOR SPDR TR	81369Y209	82,478	$10.9M	0.44%
44	LILLY ELI & CO	LLY	22,995	$10.8M	0.43%
45	FIDELITY COVINGTON TRUST	316092600	168,432	$10.6M	0.43%
46	SELECT SECTOR SPDR TR	81369Y803	60,778	$10.6M	0.42%
47	VANGUARD INDEX FDS	922908744	72,228	$10.3M	0.41%
48	VERIZON COMMUNICATIONS INC	VZ	272,540	$10.1M	0.41%
49	ISHARES TR	464287663	123,783	$9.7M	0.39%
50	FIRST TR MORNINGSTAR DIVID L	336917109	273,087	$9.3M	0.37%
51	NEXTERA ENERGY INC	NEE-PW	121,845	$9.0M	0.36%
52	VISA INC	V	37,972	$9.0M	0.36%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	179,794	$9.0M	0.36%
54	ISHARES TR	46434V878	177,964	$9.0M	0.36%
55	FIRST TR EXCHANGE-TRADED FD	33738R506	189,319	$8.9M	0.36%
56	COSTCO WHSL CORP NEW	22160K105	16,325	$8.8M	0.35%
57	WASTE MGMT INC DEL	94106L109	49,432	$8.6M	0.34%
58	VANGUARD INDEX FDS	922908769	38,291	$8.4M	0.34%
59	ISHARES TR	46432F842	120,465	$8.1M	0.33%
60	INNOVATOR ETFS TR	INHD	290,663	$8.1M	0.32%
61	FIRST TR EXCHNG TRADED FD VI	33740F888	333,578	$8.1M	0.32%
62	ISHARES TR	46432F396	55,876	$8.1M	0.32%
63	META PLATFORMS INC	META	27,846	$8.0M	0.32%
64	FIRST TR VALUE LINE DIVID IN	33734H106	198,285	$7.9M	0.32%
65	UNITEDHEALTH GROUP INC	UNH	16,175	$7.8M	0.31%
66	MCDONALDS CORP	MCD	25,410	$7.6M	0.30%
67	CHEVRON CORP NEW	CVX	47,730	$7.5M	0.30%
68	SCHWAB STRATEGIC TR	808524201	142,720	$7.5M	0.30%
69	PEPSICO INC	PEP	40,020	$7.4M	0.30%
70	VANGUARD TAX-MANAGED FDS	921943858	156,447	$7.2M	0.29%
71	ISHARES TR	46432F339	53,210	$7.2M	0.29%
72	WALMART INC	WMT	44,309	$7.0M	0.28%
73	SALESFORCE INC	CRM	32,727	$6.9M	0.28%
74	CATERPILLAR INC	CAT	27,948	$6.9M	0.28%
75	FIRST TR EXCHANGE-TRADED FD	33738D408	171,293	$6.8M	0.27%
76	BOEING CO	BA-PA	32,097	$6.8M	0.27%
77	ISHARES GOLD TR	IAU	184,962	$6.7M	0.27%
78	DISNEY WALT CO	254687106	74,820	$6.7M	0.27%
79	PACER FDS TR	69374H105	157,545	$6.5M	0.26%
80	ISHARES TR	46434V613	142,420	$6.5M	0.26%
81	CAPITAL GROUP DIVIDEND VALUE	14020W106	238,610	$6.5M	0.26%
82	VANGUARD BD INDEX FDS	921937819	85,020	$6.4M	0.26%
83	VANGUARD SCOTTSDALE FDS	92206C409	83,172	$6.3M	0.25%
84	VANGUARD INDEX FDS	922908629	28,278	$6.2M	0.25%
85	UNITED PARCEL SERVICE INC	UPS	34,244	$6.1M	0.25%
86	FORD MTR CO DEL	345370860	404,065	$6.1M	0.24%
87	COCA COLA CO	KO	101,110	$6.1M	0.24%
88	SELECT SECTOR SPDR TR	81369Y605	180,332	$6.1M	0.24%
89	PFIZER INC	PFE	165,155	$6.1M	0.24%
90	ISHARES TR	464287887	52,609	$6.0M	0.24%
91	ISHARES TR	464288810	106,644	$6.0M	0.24%
92	ALTRIA GROUP INC	MO	132,315	$6.0M	0.24%
93	ISHARES TR	464287879	61,956	$5.9M	0.24%
94	MERCK & CO INC	MRK	50,977	$5.9M	0.24%
95	INVESCO EXCHANGE TRADED FD T	IVZ	39,259	$5.9M	0.24%
96	SELECT SECTOR SPDR TR	81369Y308	78,964	$5.9M	0.23%
97	ISHARES INC	46434G103	118,231	$5.8M	0.23%
98	VANGUARD WHITEHALL FDS	921946406	54,921	$5.8M	0.23%
99	ISHARES TR	464287168	50,529	$5.7M	0.23%
100	DTE ENERGY CO	DTK	51,225	$5.6M	0.23%
101	VANGUARD SPECIALIZED FUNDS	921908844	34,284	$5.6M	0.22%
102	ISHARES TR	464287176	50,613	$5.4M	0.22%
103	SPDR SER TR	78464A763	44,026	$5.4M	0.22%
104	ISHARES TR	46429B663	53,225	$5.4M	0.21%
105	DEERE & CO	DE	13,072	$5.3M	0.21%
106	INNOVATOR ETFS TR	INHD	193,357	$5.3M	0.21%
107	ISHARES TR	464287465	72,025	$5.2M	0.21%
108	FIRST TR EXCHANGE-TRADED FD	33738R118	88,938	$5.2M	0.21%
109	FIDELITY COVINGTON TRUST	316092402	233,073	$5.2M	0.21%
110	PACER FDS TR	69374H568	210,328	$5.1M	0.20%
111	PROSHARES TR	74348A467	52,417	$4.9M	0.20%
112	LOCKHEED MARTIN CORP	LMT	10,655	$4.9M	0.20%
113	FIRST TR EXCHANGE-TRADED FD	33738R605	104,246	$4.9M	0.20%
114	AT&T INC	T-PC	298,374	$4.8M	0.19%
115	SCHWAB STRATEGIC TR	808524300	63,263	$4.7M	0.19%
116	VANGUARD INTL EQUITY INDEX F	922042858	114,951	$4.7M	0.19%
117	FIDELITY MERRIMACK STR TR	316188309	101,000	$4.6M	0.18%
118	SELECT SECTOR SPDR TR	81369Y886	69,887	$4.6M	0.18%
119	ISHARES SILVER TR	SLV	213,252	$4.5M	0.18%
120	SOUTHERN CO	SOMN	62,774	$4.4M	0.18%
121	SPDR INDEX SHS FDS	78463X202	95,506	$4.4M	0.18%
122	HONEYWELL INTL INC	438516106	21,098	$4.4M	0.18%
123	BRISTOL-MYERS SQUIBB CO	CELG-RI	68,223	$4.4M	0.17%
124	INTERNATIONAL BUSINESS MACHS	INTR	32,354	$4.3M	0.17%
125	ISHARES TR	464287432	41,790	$4.3M	0.17%
126	ISHARES TR	46435U853	121,785	$4.3M	0.17%
127	FIRST TR EXCH TRADED FD III	33739E108	268,291	$4.3M	0.17%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	211,809	$4.3M	0.17%
129	DUKE ENERGY CORP NEW	DUKB	47,238	$4.2M	0.17%
130	ISHARES TR	464287440	43,629	$4.2M	0.17%
131	AMERICAN CENTY ETF TR	025072877	54,218	$4.2M	0.17%
132	AMGEN INC	AMGN	18,944	$4.2M	0.17%
133	FIRST TR EXCHNG TRADED FD VI	33740F755	166,937	$4.2M	0.17%
134	ISHARES TR	464288307	67,963	$4.1M	0.17%
135	VANGUARD INDEX FDS	922908751	20,758	$4.1M	0.17%
136	VANGUARD BD INDEX FDS	921937827	54,457	$4.1M	0.16%
137	LOWES COS INC	548661107	18,099	$4.1M	0.16%
138	INTUITIVE SURGICAL INC	ISRG	11,798	$4.0M	0.16%
139	BANK AMERICA CORP	060505104	139,934	$4.0M	0.16%
140	ISHARES TR	46432F859	85,998	$4.0M	0.16%
141	AUTOZONE INC	AZO	1,608	$4.0M	0.16%
142	NETFLIX INC	NFLX	9,094	$4.0M	0.16%
143	VANGUARD INDEX FDS	922908736	14,104	$4.0M	0.16%
144	CHIPOTLE MEXICAN GRILL INC	CMG	1,862	$4.0M	0.16%
145	BROADCOM INC	AVGO	4,560	$4.0M	0.16%
146	FIRST TR EXCHANGE TRADED FD	33734X143	35,825	$3.9M	0.16%
147	CVS HEALTH CORP	CVS	56,121	$3.9M	0.16%
148	INNOVATOR ETFS TR	INHD	123,751	$3.8M	0.15%
149	PIMCO ETF TR	72201R205	75,625	$3.8M	0.15%
150	VANGUARD INDEX FDS	922908512	27,421	$3.8M	0.15%
151	RELIANCE STEEL & ALUMINUM CO	RS	13,701	$3.7M	0.15%
152	FIDELITY COMWLTH TR	315912808	68,762	$3.7M	0.15%
153	ARK ETF TR	00214Q104	83,924	$3.7M	0.15%
154	TEXAS INSTRS INC	882508104	20,467	$3.7M	0.15%
155	ISHARES TR	464287341	98,989	$3.7M	0.15%
156	GENERAL MLS INC	370334104	47,848	$3.7M	0.15%
157	SELECT SECTOR SPDR TR	81369Y704	33,882	$3.6M	0.15%
158	ISHARES INC	464286525	36,924	$3.6M	0.15%
159	ISHARES TR	464287606	48,134	$3.6M	0.14%
160	SPDR DOW JONES INDL AVERAGE	78467X109	10,466	$3.6M	0.14%
161	ISHARES TR	46434V456	101,068	$3.6M	0.14%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	170,734	$3.5M	0.14%
163	MORGAN STANLEY	MS-PQ	41,004	$3.5M	0.14%
164	ISHARES TR	464287614	12,698	$3.5M	0.14%
165	DELTA AIR LINES INC DEL	DAL	73,400	$3.5M	0.14%
166	VANGUARD CHARLOTTE FDS	92203J407	71,382	$3.5M	0.14%
167	FIRST TR NAS100 EQ WEIGHTED	337344105	31,710	$3.4M	0.14%
168	CLOROX CO DEL	CLX	21,118	$3.4M	0.13%
169	STARBUCKS CORP	SBUX	33,735	$3.3M	0.13%
170	ISHARES TR	46436E874	139,856	$3.3M	0.13%
171	EATON CORP PLC	ETN	16,535	$3.3M	0.13%
172	FIDELITY COVINGTON TRUST	316092808	25,424	$3.3M	0.13%
173	CISCO SYS INC	CSCO	63,878	$3.3M	0.13%
174	FIRST TR EXCHANGE TRADED FD	33733B100	37,261	$3.3M	0.13%
175	PIMCO ETF TR	72201R833	32,965	$3.3M	0.13%
176	SPDR SER TR	78464A375	101,854	$3.3M	0.13%
177	DOW INC	DOW	61,182	$3.3M	0.13%
178	VANGUARD INDEX FDS	922908611	19,627	$3.2M	0.13%
179	VANGUARD ADMIRAL FDS INC	921932505	12,686	$3.2M	0.13%
180	ISHARES TR	464287705	29,988	$3.2M	0.13%
181	ISHARES TR	46434VAX8	126,333	$3.2M	0.13%
182	ADVANCED MICRO DEVICES INC	AMD	28,032	$3.2M	0.13%
183	PGIM ETF TR	69344A107	64,441	$3.2M	0.13%
184	ARES CAPITAL CORP	ARCC	167,527	$3.1M	0.13%
185	NORTHROP GRUMMAN CORP	NOC	6,883	$3.1M	0.13%
186	GILEAD SCIENCES INC	GILD	40,682	$3.1M	0.13%
187	CION INVT CORP	17259U204	301,991	$3.1M	0.13%
188	MARRIOTT INTL INC NEW	571903202	17,036	$3.1M	0.13%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	147,690	$3.1M	0.13%
190	MASTERCARD INCORPORATED	MA	7,915	$3.1M	0.12%
191	VERISIGN INC	VRSN	13,680	$3.1M	0.12%
192	INVESCO ACTIVELY MANAGED ETF	IVZ	124,113	$3.1M	0.12%
193	VANGUARD INDEX FDS	922908553	36,827	$3.1M	0.12%
194	FIRST TR EXCHANGE-TRADED FD	33738D804	164,473	$3.1M	0.12%
195	FIRST TR EXCHANGE-TRADED FD	33738D606	137,617	$3.1M	0.12%
196	UBER TECHNOLOGIES INC	UBER	70,766	$3.1M	0.12%
197	SELECT SECTOR SPDR TR	81369Y407	17,950	$3.0M	0.12%
198	RAYTHEON TECHNOLOGIES CORP	RTX	31,064	$3.0M	0.12%
199	MEDTRONIC PLC	MDT	34,378	$3.0M	0.12%
200	ISHARES TR	464287481	31,258	$3.0M	0.12%
201	ISHARES TR	46436E882	120,310	$3.0M	0.12%
202	SPDR SER TR	78464A862	13,480	$3.0M	0.12%
203	ISHARES TR	464287721	27,308	$3.0M	0.12%
204	ORACLE CORP	ORCL-PD	24,819	$3.0M	0.12%
205	VANECK ETF TRUST	92189F791	82,872	$3.0M	0.12%
206	PHILIP MORRIS INTL INC	718172109	30,170	$2.9M	0.12%
207	CMS ENERGY CORP	CMS-PC	49,868	$2.9M	0.12%
208	COMCAST CORP NEW	CCZ	70,239	$2.9M	0.12%
209	ISHARES TR	46432F834	46,500	$2.9M	0.12%
210	FIRST TR EXCHANGE TRADED FD	33734X846	64,102	$2.9M	0.12%
211	ISHARES TR	464287762	10,384	$2.9M	0.12%
212	WELLS FARGO CO NEW	949746101	68,151	$2.9M	0.12%
213	FIRST TR EXCHANGE-TRADED FD	33733E856	151,227	$2.9M	0.12%
214	3M CO	MMM	28,709	$2.9M	0.12%
215	ISHARES TR	46429B747	29,417	$2.9M	0.11%
216	FIRST TR EXCH TRADED FD III	33739P871	100,233	$2.9M	0.11%
217	REALTY INCOME CORP	O	47,779	$2.9M	0.11%
218	GUGGENHEIM STRATEGIC OPPORTU	GOF	179,448	$2.9M	0.11%
219	QUALCOMM INC	QCOM	23,892	$2.8M	0.11%
220	SPDR SER TR	78464A474	95,947	$2.8M	0.11%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	149,028	$2.8M	0.11%
222	ISHARES TR	46436E718	27,769	$2.8M	0.11%
223	THERMO FISHER SCIENTIFIC INC	TMO	5,348	$2.8M	0.11%
224	VANGUARD WORLD FDS	92204A702	6,262	$2.8M	0.11%
225	VANGUARD MALVERN FDS	922020805	57,920	$2.7M	0.11%
226	STRYKER CORPORATION	SYK	8,984	$2.7M	0.11%
227	FIRST TR EXCHANGE-TRADED FD	33738R704	50,239	$2.7M	0.11%
228	SPDR S&P MIDCAP 400 ETF TR	MDY	5,513	$2.6M	0.11%
229	NUCOR CORP	NUE	16,055	$2.6M	0.11%
230	PIMCO DYNAMIC INCOME FD	72201Y101	140,093	$2.6M	0.11%
231	KIMBERLY-CLARK CORP	KMB	18,928	$2.6M	0.10%
232	J P MORGAN EXCHANGE TRADED F	46641Q753	73,042	$2.6M	0.10%
233	WISDOMTREE TR	WT	40,936	$2.6M	0.10%
234	ADOBE SYSTEMS INCORPORATED	ADBE	5,273	$2.6M	0.10%
235	ISHARES TR	464287655	13,753	$2.6M	0.10%
236	ALPS ETF TR	00162Q452	65,279	$2.6M	0.10%
237	ISHARES TR	464287515	7,381	$2.6M	0.10%
238	VANGUARD WORLD FDS	92204A504	10,397	$2.5M	0.10%
239	C3 AI INC	AI	69,756	$2.5M	0.10%
240	HERCULES CAPITAL INC	HCXY	171,604	$2.5M	0.10%
241	DOLLAR GEN CORP NEW	256677105	14,860	$2.5M	0.10%
242	FIRST TR EXCHANGE-TRADED FD	33741X102	88,783	$2.5M	0.10%
243	UNILEVER PLC	UNLYF	48,081	$2.5M	0.10%
244	ISHARES TR	464288158	23,952	$2.5M	0.10%
245	INVESCO EXCH TRADED FD TR II	IVZ	21,967	$2.5M	0.10%
246	AMERICAN CENTY ETF TR	025072802	43,252	$2.5M	0.10%
247	LEGG MASON ETF INVT	52468L505	90,978	$2.5M	0.10%
248	INNOVATOR ETFS TR	INHD	74,096	$2.5M	0.10%
249	INVESCO EXCHANGE TRADED FD T	IVZ	15,033	$2.5M	0.10%
250	ISHARES TR	46434VBG4	98,478	$2.4M	0.10%
251	ISHARES TR	46434V407	57,944	$2.4M	0.10%
252	VANGUARD WORLD FDS	92204A801	13,086	$2.4M	0.10%
253	VANECK ETF TRUST	92189F676	15,462	$2.4M	0.09%
254	THE TRADE DESK INC	88339J105	30,332	$2.3M	0.09%
255	ABBOTT LABS	ABLZF	21,451	$2.3M	0.09%
256	ISHARES TR	464288687	75,413	$2.3M	0.09%
257	INVESCO EXCHANGE TRADED FD T	IVZ	26,748	$2.3M	0.09%
258	WISDOMTREE TR	WT	45,527	$2.3M	0.09%
259	INVESCO EXCH TRADED FD TR II	IVZ	14,998	$2.3M	0.09%
260	ISHARES TR	464287671	23,258	$2.3M	0.09%
261	BONDBLOXX ETF TRUST	09789C788	45,137	$2.3M	0.09%
262	SYSCO CORP	SYY	30,373	$2.3M	0.09%
263	FS KKR CAP CORP	FSK	115,456	$2.2M	0.09%
264	FEDEX CORP	FDX	8,891	$2.2M	0.09%
265	DEVON ENERGY CORP NEW	25179M103	45,213	$2.2M	0.09%
266	VANGUARD INTL EQUITY INDEX F	922042775	40,090	$2.2M	0.09%
267	GSK PLC	GLAXF	60,391	$2.2M	0.09%
268	ISHARES TR	464288885	22,418	$2.1M	0.09%
269	FIDELITY COVINGTON TRUST	316092303	46,928	$2.1M	0.09%
270	PALO ALTO NETWORKS INC	PANW	8,335	$2.1M	0.09%
271	CME GROUP INC	CME	11,444	$2.1M	0.08%
272	TARGET CORP	TGT	15,969	$2.1M	0.08%
273	ISHARES TR	46435G425	21,575	$2.1M	0.08%
274	AIR PRODS & CHEMS INC	AIIR	7,016	$2.1M	0.08%
275	SHERWIN WILLIAMS CO	SHW	7,883	$2.1M	0.08%
276	FIRST TR LRG CP VL ALPHADEX	33735J101	31,330	$2.1M	0.08%
277	INNOVATOR ETFS TR	INHD	60,996	$2.1M	0.08%
278	INTEL CORP	INTC	61,962	$2.1M	0.08%
279	NIKE INC	NKE	18,678	$2.1M	0.08%
280	BLACKSTONE INC	BX	22,122	$2.1M	0.08%
281	DANAHER CORPORATION	235851102	8,460	$2.0M	0.08%
282	ISHARES TR	46436E866	87,552	$2.0M	0.08%
283	ISHARES TR	464287499	27,370	$2.0M	0.08%
284	VANGUARD BD INDEX FDS	921937835	27,274	$2.0M	0.08%
285	AMERICAN TOWER CORP NEW	03027X100	10,149	$2.0M	0.08%
286	SPDR SER TR	78468R663	21,325	$2.0M	0.08%
287	DOMINION ENERGY INC	D	37,551	$1.9M	0.08%
288	BP PLC	BPPFF	55,040	$1.9M	0.08%
289	ENBRIDGE INC	ENNPF	52,126	$1.9M	0.08%
290	CONOCOPHILLIPS	COP	18,630	$1.9M	0.08%
291	ISHARES TR	464287572	25,172	$1.9M	0.08%
292	KINDER MORGAN INC DEL	EP-PC	110,609	$1.9M	0.08%
293	REPUBLIC SVCS INC	760759100	12,389	$1.9M	0.08%
294	TRAVELERS COMPANIES INC	TRV	10,697	$1.9M	0.07%
295	GOLDMAN SACHS GROUP INC	GSCE	5,705	$1.8M	0.07%
296	VANGUARD SCOTTSDALE FDS	92206C102	31,857	$1.8M	0.07%
297	FIDELITY COVINGTON TRUST	316092204	25,080	$1.8M	0.07%
298	AMERICAN EXPRESS CO	AXP	10,512	$1.8M	0.07%
299	FIRSTENERGY CORP	FE	47,043	$1.8M	0.07%
300	SPDR INDEX SHS FDS	78463X509	53,077	$1.8M	0.07%
301	KELLOGG CO	BEKE	27,007	$1.8M	0.07%
302	GLOBAL X FDS	37954Y483	102,536	$1.8M	0.07%
303	ISHARES TR	464287648	7,448	$1.8M	0.07%
304	INVESCO EXCHANGE TRADED FD T	IVZ	22,107	$1.8M	0.07%
305	AUTOMATIC DATA PROCESSING IN	ADP	8,076	$1.8M	0.07%
306	SELECT SECTOR SPDR TR	81369Y100	21,374	$1.8M	0.07%
307	ISHARES TR	464288760	14,908	$1.7M	0.07%
308	ARCHER DANIELS MIDLAND CO	ADM	23,013	$1.7M	0.07%
309	AMERICAN WTR WKS CO INC NEW	030420103	12,060	$1.7M	0.07%
310	SUNOCO LP/SUNOCO FIN CORP	SUN	39,486	$1.7M	0.07%
311	VANGUARD WORLD FD	921910816	7,286	$1.7M	0.07%
312	SPDR SER TR	78464A359	24,360	$1.7M	0.07%
313	ISHARES U S ETF TR	46431W838	34,080	$1.7M	0.07%
314	PAYPAL HLDGS INC	PYPL	25,318	$1.7M	0.07%
315	FIRST TR EXCHANGE-TRADED FD	33733E302	10,352	$1.7M	0.07%
316	CSX CORP	CSX	49,212	$1.7M	0.07%
317	ARTISAN PARTNERS ASSET MGMT	04316A108	42,689	$1.7M	0.07%
318	VANGUARD WHITEHALL FDS	921946810	22,155	$1.7M	0.07%
319	ISHARES TR	46434V100	34,481	$1.7M	0.07%
320	DIGITAL RLTY TR INC	253868103	14,490	$1.6M	0.07%
321	FIRST TR EXCH TRADED FD III	33739P855	97,729	$1.6M	0.07%
322	J P MORGAN EXCHANGE TRADED F	46641Q159	36,341	$1.6M	0.07%
323	ISHARES TR	464288273	27,807	$1.6M	0.07%
324	ILLINOIS TOOL WKS INC	452308109	6,539	$1.6M	0.07%
325	SCHWAB STRATEGIC TR	808524870	31,190	$1.6M	0.07%
326	SELECT SECTOR SPDR TR	81369Y852	24,960	$1.6M	0.07%
327	FREEPORT-MCMORAN INC	FCX	40,259	$1.6M	0.06%
328	ISHARES TR	464287598	10,192	$1.6M	0.06%
329	ISHARES TR	464288588	17,248	$1.6M	0.06%
330	ISHARES TR	46436E502	42,080	$1.6M	0.06%
331	ABRDN GOLD ETF TRUST	00326A104	86,578	$1.6M	0.06%
332	ROCKWELL AUTOMATION INC	ROK	4,781	$1.6M	0.06%
333	FIRST TR EXCHANGE-TRADED FD	33738D101	58,186	$1.6M	0.06%
334	ON HLDG AG	H5919C104	47,459	$1.6M	0.06%
335	CROWN CASTLE INC	CCI	13,685	$1.6M	0.06%
336	J P MORGAN EXCHANGE TRADED F	46654Q609	27,500	$1.5M	0.06%
337	CARLYLE GROUP INC	CGABL	47,889	$1.5M	0.06%
338	ISHARES TR	464288877	31,186	$1.5M	0.06%
339	ISHARES TR	464287846	14,047	$1.5M	0.06%
340	INNOVATOR ETFS TR	INHD	44,430	$1.5M	0.06%
341	T ROWE PRICE ETF INC	87283Q404	45,526	$1.5M	0.06%
342	WALGREENS BOOTS ALLIANCE INC	931427108	53,210	$1.5M	0.06%
343	PIONEER NAT RES CO	723787107	7,316	$1.5M	0.06%
344	CONSTELLATION BRANDS INC	STZ	6,129	$1.5M	0.06%
345	MAIN STR CAP CORP	56035L104	37,663	$1.5M	0.06%
346	GENERAL DYNAMICS CORP	GD	6,981	$1.5M	0.06%
347	VANGUARD WORLD FDS	92204A306	13,293	$1.5M	0.06%
348	CUMMINS INC	CMI	6,093	$1.5M	0.06%
349	PRICE T ROWE GROUP INC	TROW	13,302	$1.5M	0.06%
350	ISHARES TR	46434VBD1	60,762	$1.5M	0.06%
351	PACER FDS TR	69374H709	44,600	$1.5M	0.06%
352	VANECK ETF TRUST	92189F106	49,076	$1.5M	0.06%
353	FIDELITY COVINGTON TRUST	316092881	31,506	$1.5M	0.06%
354	ASTRAZENECA PLC	AZN	20,355	$1.5M	0.06%
355	ISHARES TR	464287473	13,113	$1.4M	0.06%
356	VANGUARD ADMIRAL FDS INC	921932778	17,418	$1.4M	0.06%
357	FIDELITY COVINGTON TRUST	316092865	33,800	$1.4M	0.06%
358	SHOPIFY INC	SHOP	22,046	$1.4M	0.06%
359	CRESTWOOD EQUITY PARTNERS LP	226344208	53,529	$1.4M	0.06%
360	FIRST TR LRGE CP CORE ALPHA	33734K109	16,869	$1.4M	0.06%
361	CELSIUS HLDGS INC	CELH	9,467	$1.4M	0.06%
362	ZOETIS INC	ZTS	8,184	$1.4M	0.06%
363	MODERNA INC	MRNA	11,533	$1.4M	0.06%
364	ISHARES TR	464287630	9,925	$1.4M	0.06%
365	FIRST TR EXCHANGE TRADED FD	33734X192	18,321	$1.4M	0.06%
366	ISHARES TR	464287689	5,457	$1.4M	0.06%
367	SAREPTA THERAPEUTICS INC	SRPT	12,105	$1.4M	0.06%
368	FIRST TR EXCHANGE TRADED FD	33734X127	88,136	$1.4M	0.06%
369	FIRST TR EXCHANGE-TRADED FD	33733E500	26,787	$1.4M	0.05%
370	FIRST TR EXCHANGE TRADED FD	33734X838	109,005	$1.4M	0.05%
371	SERVICENOW INC	NOW	2,416	$1.4M	0.05%
372	INVESCO EXCH TRADED FD TR II	IVZ	32,653	$1.4M	0.05%
373	VALERO ENERGY CORP	VLO	11,377	$1.3M	0.05%
374	CONSOLIDATED EDISON INC	ED	14,722	$1.3M	0.05%
375	INVESCO EXCHANGE TRADED FD T	IVZ	14,601	$1.3M	0.05%
376	PACER FDS TR	69374H717	35,241	$1.3M	0.05%
377	INVESCO EXCH TRADED FD TR II	IVZ	21,062	$1.3M	0.05%
378	KROGER CO	KR	28,067	$1.3M	0.05%
379	INVESCO EXCH TRADED FD TR II	IVZ	13,731	$1.3M	0.05%
380	SFL CORPORATION LTD	SFL	141,334	$1.3M	0.05%
381	LAM RESEARCH CORP	LRCX	2,037	$1.3M	0.05%
382	ISHARES TR	46434V803	41,906	$1.3M	0.05%
383	UNION PAC CORP	UNP	6,340	$1.3M	0.05%
384	CAPITAL GRP FIXED INCM ETF T	14020Y102	57,833	$1.3M	0.05%
385	ISHARES TR	464287101	6,198	$1.3M	0.05%
386	FIRST TR EXCHANGE TRADED FD	33737K205	17,819	$1.3M	0.05%
387	FIRST TR EXCHANGE-TRADED ALP	33737M201	27,917	$1.3M	0.05%
388	PHILLIPS 66	PSX	13,356	$1.3M	0.05%
389	BLACKROCK INC	BLK	1,839	$1.3M	0.05%
390	FIRST TR EXCH TRADED FD III	33739N108	24,982	$1.3M	0.05%
391	HUBSPOT INC	HUBS	2,373	$1.3M	0.05%
392	ECOLAB INC	ECL	6,729	$1.3M	0.05%
393	FIDELITY COVINGTON TRUST	316092618	26,968	$1.3M	0.05%
394	NEW YORK CMNTY BANCORP INC	649445103	111,494	$1.3M	0.05%
395	INNOVATOR ETFS TR	INHD	35,241	$1.2M	0.05%
396	GENERAL ELECTRIC CO	369604301	11,254	$1.2M	0.05%
397	VANGUARD SCOTTSDALE FDS	92206C870	15,635	$1.2M	0.05%
398	FIRST TR EXCHANGE TRAD FD VI	33739H101	54,148	$1.2M	0.05%
399	CROWDSTRIKE HLDGS INC	CRWD	8,365	$1.2M	0.05%
400	ISHARES TR	464287523	2,409	$1.2M	0.05%
401	VANECK MERK GOLD TR	OUNZ	65,683	$1.2M	0.05%
402	FIRST TR EXCHNG TRADED FD VI	33740F870	66,186	$1.2M	0.05%
403	XPO INC	XPO	20,497	$1.2M	0.05%
404	INVESCO EXCH TRD SLF IDX FD	IVZ	50,773	$1.2M	0.05%
405	PACER FDS TR	69374H857	29,200	$1.2M	0.05%
406	BECTON DICKINSON & CO	BDX	4,501	$1.2M	0.05%
407	VANGUARD INDEX FDS	922908538	5,736	$1.2M	0.05%
408	FIDELITY COVINGTON TRUST	316092857	46,916	$1.2M	0.05%
409	XCEL ENERGY INC	XELLL	18,903	$1.2M	0.05%
410	PAYCHEX INC	PAYX	10,478	$1.2M	0.05%
411	VANGUARD STAR FDS	921909768	20,863	$1.2M	0.05%
412	INVESCO ACTIVELY MANAGED ETF	IVZ	23,515	$1.2M	0.05%
413	SSGA ACTIVE ETF TR	78467V608	27,698	$1.2M	0.05%
414	UNIVERSAL DISPLAY CORP	OLED	7,993	$1.2M	0.05%
415	SCHWAB STRATEGIC TR	808524755	35,656	$1.2M	0.05%
416	MONDELEZ INTL INC	609207105	15,286	$1.1M	0.04%
417	VANECK ETF TRUST	92189F387	49,910	$1.1M	0.04%
418	EMERSON ELEC CO	EMR	12,301	$1.1M	0.04%
419	ISHARES TR	46429B267	47,998	$1.1M	0.04%
420	INVESCO EXCHANGE TRADED FD T	IVZ	3,141	$1.1M	0.04%
421	NISOURCE INC	NI	40,160	$1.1M	0.04%
422	TIMOTHY PLAN	887432359	30,521	$1.1M	0.04%
423	INVESCO EXCH TRD SLF IDX FD	IVZ	48,264	$1.1M	0.04%
424	QUEST DIAGNOSTICS INC	DGX	7,718	$1.1M	0.04%
425	INVESCO EXCH TRADED FD TR II	IVZ	13,515	$1.1M	0.04%
426	APPLIED MATLS INC	038222105	7,470	$1.1M	0.04%
427	INVESCO EXCH TRD SLF IDX FD	IVZ	47,819	$1.1M	0.04%
428	SCHWAB STRATEGIC TR	808524508	15,123	$1.1M	0.04%
429	MICRON TECHNOLOGY INC	MU	16,996	$1.1M	0.04%
430	MCKESSON CORP	MCK	2,504	$1.1M	0.04%
431	FIDELITY COVINGTON TRUST	316092873	26,495	$1.1M	0.04%
432	FEDERAL RLTY INVT TR NEW	313745101	10,990	$1.1M	0.04%
433	BLOCK INC	BSQKZ	15,896	$1.1M	0.04%
434	DIMENSIONAL ETF TRUST	25434V203	38,553	$1.1M	0.04%
435	SMUCKER J M CO	832696405	7,126	$1.1M	0.04%
436	GLOBAL X FDS	37954Y855	16,179	$1.1M	0.04%
437	WILLIAMS COS INC	969457100	32,166	$1.0M	0.04%
438	NEW MTN FIN CORP	647551100	84,235	$1.0M	0.04%
439	SHELL PLC	RYDAF	17,222	$1.0M	0.04%
440	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	51,886	$1.0M	0.04%
441	INVESCO EXCH TRD SLF IDX FD	IVZ	45,504	$1.0M	0.04%
442	ISHARES TR	464288166	9,691	$1.0M	0.04%
443	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,229	$1.0M	0.04%
444	SCHWAB STRATEGIC TR	808524771	17,927	$1.0M	0.04%
445	OMEGA HEALTHCARE INVS INC	681936100	33,601	$1.0M	0.04%
446	SPROTT PHYSICAL GOLD TR	SII	69,035	$1.0M	0.04%
447	ISHARES TR	464287234	26,013	$1.0M	0.04%
448	FIRST TR EXCHANGE-TRADED FD	33738R100	70,425	$1.0M	0.04%
449	FIRST TR EXCHANGE TRADED FD	33734X309	18,283	$1.0M	0.04%
450	WP CAREY INC	92936U109	14,989	$1.0M	0.04%
451	ENERGY TRANSFER L P	ET-PI	79,012	$1.0M	0.04%
452	AMERICAN ELEC PWR CO INC	025537101	11,878	$1.0M	0.04%
453	CROCS INC	CROX	8,886	$999,250	0.04%
454	ISHARES U S ETF TR	46431W507	20,050	$996,911	0.04%
455	PIMCO HIGH INCOME FD	722014107	198,680	$993,400	0.04%
456	BORGWARNER INC	BWA	20,231	$989,546	0.04%
457	MARVELL TECHNOLOGY INC	MRVL	16,516	$987,371	0.04%
458	WISDOMTREE TR	WT	15,901	$987,308	0.04%
459	CHENIERE ENERGY INC	LNG	6,430	$979,749	0.04%
460	CARRIER GLOBAL CORPORATION	CARR	19,670	$977,842	0.04%
461	INVESCO DB COMMDY INDX TRCK	IVZ	42,969	$975,412	0.04%
462	ONEOK INC NEW	OKE	15,802	$975,327	0.04%
463	VANGUARD INDEX FDS	922908637	4,801	$973,263	0.04%
464	VERTEX PHARMACEUTICALS INC	VRTX	2,762	$972,040	0.04%
465	SPDR SER TR	78464A508	22,447	$969,721	0.04%
466	CITIGROUP INC	C-PR	20,962	$965,126	0.04%
467	ISHARES TR	46435G219	21,763	$961,707	0.04%
468	FIRST TR EXCH TRADED FD III	33740J104	47,847	$955,997	0.04%
469	SCHLUMBERGER LTD	SLB	19,417	$953,810	0.04%
470	COLUMBIA ETF TR II	19762B202	33,340	$953,550	0.04%
471	EXCHANGE TRADED CONCEPTS TR	301505749	38,724	$952,432	0.04%
472	MARATHON OIL CORP	MARA	41,276	$950,193	0.04%
473	GLOBAL X FDS	37954Y673	30,080	$945,417	0.04%
474	ON SEMICONDUCTOR CORP	ON	9,990	$944,907	0.04%
475	UNITED RENTALS INC	URI	2,112	$940,971	0.04%
476	MARATHON PETE CORP	MARA	8,045	$938,111	0.04%
477	FIRST TR EXCHANGE TRADED FD	33734X200	43,744	$937,882	0.04%
478	VANECK ETF TRUST	92189F437	33,767	$937,730	0.04%
479	WISDOMTREE TR	WT	21,163	$936,251	0.04%
480	INVESCO DB MULTI-SECTOR COMM	IVZ	18,856	$930,628	0.04%
481	VANGUARD WORLD FDS	92204A876	6,521	$927,094	0.04%
482	ISHARES TR	464287788	12,391	$924,559	0.04%
483	INVESCO EXCH TRADED FD TR II	IVZ	81,307	$924,467	0.04%
484	ALBEMARLE CORP	ALB-PA	4,142	$924,130	0.04%
485	NU SKIN ENTERPRISES INC	NUS	27,791	$922,694	0.04%
486	CAPITAL GROUP CORE EQUITY ET	14020V108	35,913	$922,267	0.04%
487	BROOKFIELD INFRASTRUCTURE CO	BIPC	20,198	$920,638	0.04%
488	FIRST TR EXCHANGE-TRADED FD	33733E203	5,992	$917,697	0.04%
489	TJX COS INC NEW	872540109	10,797	$915,527	0.04%
490	DUPONT DE NEMOURS INC	DD	12,780	$913,066	0.04%
491	CAPITAL GROUP INTL FOCUS EQT	14019W109	38,734	$911,026	0.04%
492	ENTERPRISE PRODS PARTNERS L	293792107	34,522	$909,661	0.04%
493	COLGATE PALMOLIVE CO	CL	11,799	$909,036	0.04%
494	VANGUARD INDEX FDS	922908652	6,106	$908,893	0.04%
495	AFLAC INC	AFL	13,020	$908,840	0.04%
496	HERSHEY CO	HSY	3,633	$907,353	0.04%
497	PNC FINL SVCS GROUP INC	693475105	7,181	$904,501	0.04%
498	KRAFT HEINZ CO	KHC	25,456	$903,708	0.04%
499	ISHARES TR	464288653	8,144	$902,153	0.04%
500	VENTAS INC	VTR	19,042	$900,135	0.04%