13F HOLDINGS REPORT

Sigma Planning Corp

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001420506-23-001919

Total Value

$2.67B

Positions

1,197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	323,638	$139.0M	5.81%
2	APPLE INC	AAPL	795,811	$136.3M	5.69%
3	MICROSOFT CORP	MSFT	168,858	$53.3M	2.23%
4	INVESCO QQQ TR	IVZ	139,134	$49.8M	2.08%
5	AMAZON COM INC	AMZN	364,548	$46.3M	1.94%
6	ISHARES TR	46434V621	871,377	$43.2M	1.80%
7	SPDR S&P 500 ETF TR	SPY	79,631	$34.0M	1.42%
8	VANGUARD INDEX FDS	922908363	81,132	$31.9M	1.33%
9	ISHARES TR	464287309	449,139	$30.7M	1.28%
10	NVIDIA CORPORATION	NVDA	65,448	$28.5M	1.19%
11	SCHWAB STRATEGIC TR	808524797	391,284	$27.7M	1.16%
12	PACER FDS TR	69374H881	526,474	$26.0M	1.09%
13	ISHARES TR	464287242	254,767	$26.0M	1.09%
14	FIRST TR EXCHNG TRADED FD VI	33740F862	678,979	$25.4M	1.06%
15	SPDR GOLD TR	GLD	127,839	$21.9M	0.92%
16	ISHARES TR	464287507	87,467	$21.8M	0.91%
17	ALPHABET INC	GOOG	164,073	$21.6M	0.90%
18	ISHARES TR	464287804	209,596	$19.8M	0.83%
19	ABBVIE INC	ABBV	127,158	$19.0M	0.79%
20	VANECK ETF TRUST	92189F643	240,367	$18.2M	0.76%
21	ISHARES TR	46429B655	349,074	$17.8M	0.74%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,272	$17.3M	0.72%
23	ISHARES TR	464287226	173,588	$16.3M	0.68%
24	EXXON MOBIL CORP	XOM	137,162	$16.1M	0.67%
25	ISHARES TR	464287408	104,143	$16.0M	0.67%
26	TESLA INC	TSLA	61,976	$15.5M	0.65%
27	ISHARES TR	464288646	301,696	$15.0M	0.63%
28	ALPHABET INC	GOOG	111,973	$14.7M	0.61%
29	ISHARES TR	464287457	173,980	$14.1M	0.59%
30	SELECT SECTOR SPDR TR	81369Y506	154,564	$14.0M	0.58%
31	ISHARES TR	46429B697	183,354	$13.3M	0.55%
32	ISHARES TR	464288414	125,808	$12.9M	0.54%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	238,836	$12.8M	0.53%
34	ISHARES TR	464287150	133,780	$12.6M	0.53%
35	FIRST TR EXCHANGE-TRADED FD	33739Q408	210,486	$12.5M	0.52%
36	JOHNSON & JOHNSON	JNJ	76,631	$11.9M	0.50%
37	JPMORGAN CHASE & CO	VYLD	79,118	$11.5M	0.48%
38	ELI LILLY & CO	LLY	21,241	$11.4M	0.48%
39	FIRST TR EXCHANGE-TRADED FD	33733E104	151,721	$11.2M	0.47%
40	SELECT SECTOR SPDR TR	81369Y803	67,684	$11.1M	0.46%
41	PROCTER AND GAMBLE CO	742718109	74,792	$10.9M	0.46%
42	FIRST TR EXCHNG TRADED FD VI	33740F391	366,335	$10.9M	0.45%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	251,871	$10.6M	0.44%
44	HOME DEPOT INC	HD	34,977	$10.6M	0.44%
45	FIRST TR EXCHANGE-TRADED FD	33739Q200	214,949	$10.2M	0.42%
46	FIDELITY COVINGTON TRUST	316092600	165,321	$10.0M	0.42%
47	SELECT SECTOR SPDR TR	81369Y209	77,062	$9.9M	0.41%
48	VISA INC	V	42,505	$9.8M	0.41%
49	VANGUARD INDEX FDS	922908744	68,581	$9.5M	0.40%
50	COSTCO WHSL CORP NEW	22160K105	16,558	$9.4M	0.39%
51	ISHARES TR	46434V878	183,182	$9.2M	0.39%
52	ISHARES TR	464287663	121,460	$9.1M	0.38%
53	META PLATFORMS INC	META	29,613	$8.9M	0.37%
54	FIRST TR VALUE LINE DIVID IN	33734H106	234,354	$8.8M	0.37%
55	VANGUARD INDEX FDS	922908769	40,563	$8.6M	0.36%
56	INNOVATOR ETFS TR	INHD	306,591	$8.5M	0.36%
57	CATERPILLAR INC	CAT	31,156	$8.5M	0.36%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	183,220	$8.4M	0.35%
59	FIRST TR EXCHNG TRADED FD VI	33740F888	341,347	$8.2M	0.34%
60	VERIZON COMMUNICATIONS INC	VZ	247,259	$8.0M	0.33%
61	CHEVRON CORP NEW	CVX	47,271	$8.0M	0.33%
62	ISHARES TR	46432F842	121,813	$7.8M	0.33%
63	ISHARES TR	46432F396	55,991	$7.8M	0.33%
64	SCHWAB STRATEGIC TR	808524201	154,201	$7.8M	0.33%
65	SELECT SECTOR SPDR TR	81369Y704	76,379	$7.7M	0.32%
66	ISHARES TR	46432F339	57,592	$7.6M	0.32%
67	UNITEDHEALTH GROUP INC	UNH	14,969	$7.5M	0.32%
68	FIRST TR MORNINGSTAR DIVID L	336917109	223,893	$7.5M	0.31%
69	J P MORGAN EXCHANGE TRADED F	46641Q837	148,204	$7.4M	0.31%
70	WASTE MGMT INC DEL	94106L109	48,557	$7.4M	0.31%
71	NEXTERA ENERGY INC	NEE-PW	123,852	$7.1M	0.30%
72	WALMART INC	WMT	43,840	$7.0M	0.29%
73	ISHARES TR	46434V613	158,792	$6.9M	0.29%
74	PEPSICO INC	PEP	39,153	$6.6M	0.28%
75	VANGUARD TAX-MANAGED FDS	921943858	149,208	$6.5M	0.27%
76	CAPITAL GROUP DIVIDEND VALUE	14020W106	244,141	$6.5M	0.27%
77	FIDELITY COVINGTON TRUST	316092402	256,203	$6.4M	0.27%
78	ISHARES GOLD TR	IAU	179,235	$6.3M	0.26%
79	FIRST TR EXCHANGE-TRADED FD	33738R118	109,447	$6.1M	0.26%
80	PACER FDS TR	69374H105	148,984	$6.0M	0.25%
81	SALESFORCE INC	CRM	29,167	$5.9M	0.25%
82	DISNEY WALT CO	254687106	72,413	$5.9M	0.25%
83	MCDONALDS CORP	MCD	22,217	$5.9M	0.24%
84	VANGUARD SCOTTSDALE FDS	92206C409	77,169	$5.8M	0.24%
85	ISHARES TR	464287887	52,804	$5.8M	0.24%
86	FIRST TR EXCHANGE-TRADED FD	33738D408	146,819	$5.8M	0.24%
87	PFIZER INC	PFE	172,713	$5.7M	0.24%
88	INVESCO EXCHANGE TRADED FD T	IVZ	40,260	$5.7M	0.24%
89	VANGUARD BD INDEX FDS	921937819	78,843	$5.7M	0.24%
90	VANGUARD INDEX FDS	922908629	27,377	$5.7M	0.24%
91	ISHARES INC	46434G103	117,797	$5.6M	0.23%
92	COCA COLA CO	KO	99,808	$5.6M	0.23%
93	ABBOTT LABS	ABLZF	57,537	$5.6M	0.23%
94	SELECT SECTOR SPDR TR	81369Y605	166,617	$5.5M	0.23%
95	BOEING CO	BA-PA	28,784	$5.5M	0.23%
96	DTE ENERGY CO	DTK	55,102	$5.5M	0.23%
97	FIRST TR EXCH TRADED FD III	33739E108	339,187	$5.4M	0.23%
98	ISHARES TR	464287655	30,440	$5.4M	0.22%
99	ALTRIA GROUP INC	MO	127,261	$5.4M	0.22%
100	SCHWAB STRATEGIC TR	808524300	72,561	$5.3M	0.22%
101	VANGUARD SPECIALIZED FUNDS	921908844	33,695	$5.2M	0.22%
102	ISHARES TR	46429B663	52,834	$5.2M	0.22%
103	FIRST TR EXCHANGE-TRADED FD	33738R605	116,333	$5.2M	0.22%
104	INNOVATOR ETFS TR	INHD	191,031	$5.1M	0.21%
105	AMGEN INC	AMGN	18,874	$5.1M	0.21%
106	HONEYWELL INTL INC	438516106	27,389	$5.1M	0.21%
107	SELECT SECTOR SPDR TR	81369Y308	73,177	$5.0M	0.21%
108	PACER FDS TR	69374H568	207,699	$5.0M	0.21%
109	ISHARES TR	464288810	103,416	$5.0M	0.21%
110	ISHARES TR	464287879	56,018	$5.0M	0.21%
111	FIDELITY MERRIMACK STR TR	316188309	110,586	$4.8M	0.20%
112	ISHARES TR	464287176	46,175	$4.8M	0.20%
113	MERCK & CO INC	MRK	46,238	$4.8M	0.20%
114	VANGUARD WHITEHALL FDS	921946406	45,656	$4.7M	0.20%
115	FORD MTR CO DEL	345370860	378,909	$4.7M	0.20%
116	ISHARES TR	464287168	43,547	$4.7M	0.20%
117	INTERNATIONAL BUSINESS MACHS	INTR	33,386	$4.7M	0.20%
118	DEERE & CO	DE	12,360	$4.7M	0.19%
119	ISHARES TR	464288307	80,504	$4.6M	0.19%
120	VANGUARD INTL EQUITY INDEX F	922042858	116,652	$4.6M	0.19%
121	ISHARES TR	464287606	63,119	$4.6M	0.19%
122	AT&T INC	T-PC	302,312	$4.5M	0.19%
123	FIRST TR EXCHANGE-TRADED FD	33738R704	86,520	$4.5M	0.19%
124	ISHARES TR	464287440	48,576	$4.4M	0.19%
125	SELECT SECTOR SPDR TR	81369Y886	74,777	$4.4M	0.18%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	217,181	$4.4M	0.18%
127	ISHARES TR	46435U853	124,539	$4.3M	0.18%
128	DUKE ENERGY CORP NEW	DUKB	48,937	$4.3M	0.18%
129	ISHARES SILVER TR	SLV	212,010	$4.3M	0.18%
130	SPDR INDEX SHS FDS	78463X202	102,308	$4.3M	0.18%
131	LOCKHEED MARTIN CORP	LMT	10,191	$4.2M	0.17%
132	ISHARES TR	46436E718	41,398	$4.2M	0.17%
133	ISHARES TR	464287341	100,588	$4.2M	0.17%
134	FIRST TR NAS100 EQ WEIGHTED	337344105	39,799	$4.1M	0.17%
135	SOUTHERN CO	SOMN	63,896	$4.1M	0.17%
136	VANGUARD BD INDEX FDS	921937827	54,868	$4.1M	0.17%
137	ISHARES TR	46432F859	87,727	$4.1M	0.17%
138	CVS HEALTH CORP	CVS	57,977	$4.0M	0.17%
139	BROADCOM INC	AVGO	4,844	$4.0M	0.17%
140	VANGUARD INDEX FDS	922908736	14,590	$4.0M	0.17%
141	SPDR SER TR	78464A763	34,415	$4.0M	0.17%
142	LOWES COS INC	548661107	18,733	$3.9M	0.16%
143	INNOVATOR ETFS TR	INHD	126,488	$3.9M	0.16%
144	BRISTOL-MYERS SQUIBB CO	CELG-RI	66,300	$3.8M	0.16%
145	PROSHARES TR	74348A467	43,434	$3.8M	0.16%
146	MASTERCARD INCORPORATED	MA	9,644	$3.8M	0.16%
147	PIMCO ETF TR	72201R205	75,903	$3.8M	0.16%
148	SPDR SER TR	78464A375	120,856	$3.8M	0.16%
149	VANGUARD INDEX FDS	922908751	20,087	$3.8M	0.16%
150	FIRST TR EXCHNG TRADED FD VI	33740F755	154,601	$3.8M	0.16%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	176,572	$3.6M	0.15%
152	ISHARES TR	464287432	40,422	$3.6M	0.15%
153	ISHARES INC	464286525	37,544	$3.6M	0.15%
154	ISHARES TR	464287614	13,403	$3.6M	0.15%
155	RELIANCE STEEL & ALUMINUM CO	RS	13,535	$3.5M	0.15%
156	BANK AMERICA CORP	060505104	127,632	$3.5M	0.15%
157	CISCO SYS INC	CSCO	64,527	$3.5M	0.14%
158	ISHARES TR	46434V456	103,161	$3.5M	0.14%
159	FIDELITY COVINGTON TRUST	316092808	28,087	$3.5M	0.14%
160	ISHARES TR	46436E874	144,756	$3.5M	0.14%
161	FIDELITY COMWLTH TR	315912808	66,187	$3.4M	0.14%
162	MORGAN STANLEY	MS-PQ	42,114	$3.4M	0.14%
163	ARES CAPITAL CORP	ARCC	174,689	$3.4M	0.14%
164	ISHARES TR	464289859	53,017	$3.4M	0.14%
165	VANGUARD CHARLOTTE FDS	92203J407	70,022	$3.3M	0.14%
166	TEXAS INSTRS INC	882508104	20,926	$3.3M	0.14%
167	FIRST TR EXCHANGE TRADED FD	33734X143	33,606	$3.3M	0.14%
168	BONDBLOXX ETF TRUST	09789C788	64,566	$3.2M	0.14%
169	ISHARES TR	46429B747	33,426	$3.2M	0.14%
170	CION INVT CORP	17259U204	303,887	$3.2M	0.13%
171	FIRST TR EXCHANGE TRADED FD	33733B100	38,300	$3.2M	0.13%
172	EATON CORP PLC	ETN	14,794	$3.2M	0.13%
173	INTUITIVE SURGICAL INC	ISRG	10,781	$3.2M	0.13%
174	INVESCO EXCHANGE TRADED FD T	IVZ	37,451	$3.1M	0.13%
175	FIRST TR EXCHANGE TRADED FD	33734X846	68,764	$3.1M	0.13%
176	VANGUARD INDEX FDS	922908512	23,811	$3.1M	0.13%
177	VANECK ETF TRUST	92189F676	20,961	$3.0M	0.13%
178	AMERICAN CENTY ETF TR	025072877	38,745	$3.0M	0.13%
179	COMCAST CORP NEW	CCZ	67,553	$3.0M	0.13%
180	ARK ETF TR	00214Q104	75,181	$3.0M	0.12%
181	GILEAD SCIENCES INC	GILD	39,653	$3.0M	0.12%
182	ADVANCED MICRO DEVICES INC	AMD	28,890	$3.0M	0.12%
183	INVESCO EXCH TRD SLF IDX FD	IVZ	139,844	$3.0M	0.12%
184	STARBUCKS CORP	SBUX	32,475	$3.0M	0.12%
185	ISHARES TR	464287762	10,955	$3.0M	0.12%
186	ORACLE CORP	ORCL-PD	27,807	$2.9M	0.12%
187	VANGUARD INDEX FDS	922908611	18,364	$2.9M	0.12%
188	GENERAL MLS INC	370334104	45,698	$2.9M	0.12%
189	ISHARES TR	464287481	32,005	$2.9M	0.12%
190	VANGUARD ADMIRAL FDS INC	921932505	11,806	$2.9M	0.12%
191	MARRIOTT INTL INC NEW	571903202	14,802	$2.9M	0.12%
192	QUALCOMM INC	QCOM	26,005	$2.9M	0.12%
193	INVESCO EXCH TRD SLF IDX FD	IVZ	152,437	$2.9M	0.12%
194	ISHARES TR	464287721	27,217	$2.9M	0.12%
195	SELECT SECTOR SPDR TR	81369Y407	17,737	$2.9M	0.12%
196	GUGGENHEIM STRATEGIC OPPORTU	GOF	193,049	$2.9M	0.12%
197	CLOROX CO DEL	CLX	21,329	$2.8M	0.12%
198	WELLS FARGO CO NEW	949746101	68,300	$2.8M	0.12%
199	HERCULES CAPITAL INC	HCXY	168,813	$2.8M	0.12%
200	ISHARES TR	46434V407	67,512	$2.8M	0.12%
201	PHILIP MORRIS INTL INC	718172109	29,887	$2.8M	0.12%
202	VANGUARD INDEX FDS	922908553	36,471	$2.8M	0.12%
203	ISHARES TR	464287705	27,183	$2.7M	0.11%
204	SPDR DOW JONES INDL AVERAGE	78467X109	8,179	$2.7M	0.11%
205	VERISIGN INC	VRSN	13,490	$2.7M	0.11%
206	ADOBE INC	ADBE	5,341	$2.7M	0.11%
207	NORTHROP GRUMMAN CORP	NOC	6,178	$2.7M	0.11%
208	UBER TECHNOLOGIES INC	UBER	58,924	$2.7M	0.11%
209	SPDR SER TR	78464A474	92,404	$2.7M	0.11%
210	THERMO FISHER SCIENTIFIC INC	TMO	5,340	$2.7M	0.11%
211	NETFLIX INC	NFLX	7,087	$2.7M	0.11%
212	FIRST TR EXCH TRADED FD III	33739P871	98,648	$2.7M	0.11%
213	MEDTRONIC PLC	MDT	33,910	$2.7M	0.11%
214	STRYKER CORPORATION	SYK	9,720	$2.7M	0.11%
215	ALPS ETF TR	00162Q452	62,910	$2.7M	0.11%
216	ISHARES TR	46432F834	43,882	$2.6M	0.11%
217	PGIM ETF TR	69344A107	53,054	$2.6M	0.11%
218	SPDR SER TR	78464A862	13,366	$2.6M	0.11%
219	FIRST TR EXCHANGE-TRADED FD	33738D804	142,386	$2.6M	0.11%
220	VANECK ETF TRUST	92189F791	81,075	$2.6M	0.11%
221	ISHARES TR	464287515	7,653	$2.6M	0.11%
222	LEGG MASON ETF INVT	52468L505	95,533	$2.6M	0.11%
223	CMS ENERGY CORP	CMS-PC	49,031	$2.6M	0.11%
224	SPRINKLR INC	CXM	188,136	$2.6M	0.11%
225	SPDR SER TR	78468R663	28,151	$2.6M	0.11%
226	ISHARES TR	464288158	24,696	$2.5M	0.11%
227	REALTY INCOME CORP	O	50,482	$2.5M	0.11%
228	VANGUARD WORLD FDS	92204A702	6,046	$2.5M	0.10%
229	FS KKR CAP CORP	FSK	126,970	$2.5M	0.10%
230	WISDOMTREE TR	WT	40,610	$2.5M	0.10%
231	VANGUARD SCOTTSDALE FDS	92206C870	32,580	$2.5M	0.10%
232	INVESCO EXCH TRADED FD TR II	IVZ	67,821	$2.5M	0.10%
233	FIRST TR EXCHANGE-TRADED FD	33741X102	87,099	$2.5M	0.10%
234	UNITED PARCEL SERVICE INC	UPS	15,750	$2.5M	0.10%
235	GLOBAL X FDS	37954Y483	143,004	$2.4M	0.10%
236	INVESCO EXCH TRADED FD TR II	IVZ	16,202	$2.4M	0.10%
237	DELTA AIR LINES INC DEL	DAL	64,448	$2.4M	0.10%
238	ISHARES TR	46436E866	103,279	$2.4M	0.10%
239	ISHARES TR	46436E882	95,414	$2.4M	0.10%
240	PIMCO ETF TR	72201R833	23,537	$2.4M	0.10%
241	INVESCO EXCHANGE TRADED FD T	IVZ	73,639	$2.3M	0.10%
242	BP PLC	BPPFF	60,052	$2.3M	0.10%
243	3M CO	MMM	24,692	$2.3M	0.10%
244	NUCOR CORP	NUE	14,739	$2.3M	0.10%
245	VANGUARD WORLD FDS	92204A504	9,792	$2.3M	0.10%
246	INVESCO ACTIVELY MANAGED ETF	IVZ	92,266	$2.3M	0.10%
247	DEVON ENERGY CORP NEW	25179M103	47,837	$2.3M	0.10%
248	KIMBERLY-CLARK CORP	KMB	18,881	$2.3M	0.10%
249	ISHARES TR	464288877	45,955	$2.2M	0.09%
250	CME GROUP INC	CME	11,154	$2.2M	0.09%
251	ISHARES TR	464287671	23,381	$2.2M	0.09%
252	INNOVATOR ETFS TR	INHD	68,473	$2.2M	0.09%
253	UNILEVER PLC	UNLYF	44,837	$2.2M	0.09%
254	BLACKSTONE INC	BX	20,610	$2.2M	0.09%
255	DOW INC	DOW	42,783	$2.2M	0.09%
256	GSK PLC	GLAXF	60,848	$2.2M	0.09%
257	INNOVATOR ETFS TR	INHD	63,954	$2.2M	0.09%
258	DANAHER CORPORATION	235851102	8,857	$2.2M	0.09%
259	FEDEX CORP	FDX	8,252	$2.2M	0.09%
260	INNOVATOR ETFS TR	INHD	64,815	$2.2M	0.09%
261	INTEL CORP	INTC	61,287	$2.2M	0.09%
262	INVESCO EXCHANGE TRADED FD T	IVZ	26,591	$2.1M	0.09%
263	CONOCOPHILLIPS	COP	17,827	$2.1M	0.09%
264	RTX CORPORATION	RTX	29,540	$2.1M	0.09%
265	ISHARES TR	464288687	70,470	$2.1M	0.09%
266	VANGUARD INTL EQUITY INDEX F	922042775	40,868	$2.1M	0.09%
267	FIDELITY MERRIMACK STR TR	316188200	44,217	$2.1M	0.09%
268	FIRST TR EXCHNG TRADED FD VI	33740F722	52,046	$2.1M	0.09%
269	VANGUARD WORLD FDS	92204A801	12,185	$2.1M	0.09%
270	PALO ALTO NETWORKS INC	PANW	8,918	$2.1M	0.09%
271	AMERICAN CENTY ETF TR	025072307	30,960	$2.1M	0.09%
272	VANGUARD WORLD FDS	92204A306	16,412	$2.1M	0.09%
273	AUTOMATIC DATA PROCESSING IN	ADP	8,531	$2.1M	0.09%
274	J P MORGAN EXCHANGE TRADED F	46641Q753	58,928	$2.0M	0.09%
275	VANGUARD BD INDEX FDS	921937835	28,725	$2.0M	0.08%
276	KELLANOVA	BEKE	33,597	$2.0M	0.08%
277	AIR PRODS & CHEMS INC	AIIR	7,008	$2.0M	0.08%
278	ISHARES TR	464287499	28,372	$2.0M	0.08%
279	CAPITAL GROUP GROWTH ETF	14020G101	79,932	$2.0M	0.08%
280	VERTIV HOLDINGS CO	VRT	52,512	$2.0M	0.08%
281	PACER FDS TR	69374H857	46,623	$1.9M	0.08%
282	SUNOCO LP/SUNOCO FIN CORP	SUN	38,900	$1.9M	0.08%
283	NIKE INC	NKE	19,557	$1.9M	0.08%
284	FIDELITY COVINGTON TRUST	316092204	26,711	$1.9M	0.08%
285	SYSCO CORP	SYY	28,165	$1.9M	0.08%
286	VANGUARD SCOTTSDALE FDS	92206C102	32,229	$1.9M	0.08%
287	ISHARES TR	464288885	21,435	$1.8M	0.08%
288	ISHARES U S ETF TR	46431W838	37,135	$1.8M	0.08%
289	PIONEER NAT RES CO	723787107	8,044	$1.8M	0.08%
290	FIDELITY COVINGTON TRUST	316092303	43,345	$1.8M	0.08%
291	CAPITAL GRP FIXED INCM ETF T	14020Y102	85,226	$1.8M	0.08%
292	ISHARES TR	464287572	24,971	$1.8M	0.08%
293	ISHARES TR	464287598	12,005	$1.8M	0.08%
294	REPUBLIC SVCS INC	760759100	12,775	$1.8M	0.08%
295	CAPITAL GROUP CORE EQUITY ET	14020V108	70,548	$1.8M	0.07%
296	ENBRIDGE INC	ENNPF	53,280	$1.8M	0.07%
297	ISHARES TR	464287648	7,827	$1.8M	0.07%
298	GOLDMAN SACHS GROUP INC	GSCE	5,408	$1.8M	0.07%
299	TRAVELERS COMPANIES INC	TRV	10,710	$1.7M	0.07%
300	INVESCO EXCHANGE TRADED FD T	IVZ	19,074	$1.7M	0.07%
301	PIMCO DYNAMIC INCOME FD	72201Y101	98,096	$1.7M	0.07%
302	THE TRADE DESK INC	88339J105	21,670	$1.7M	0.07%
303	J P MORGAN EXCHANGE TRADED F	46641Q159	38,099	$1.7M	0.07%
304	MAIN STR CAP CORP	56035L104	41,207	$1.7M	0.07%
305	PHILLIPS 66	PSX	13,891	$1.7M	0.07%
306	FIRST TR EXCHANGE TRADED FD	33734X127	95,014	$1.7M	0.07%
307	NEW YORK CMNTY BANCORP INC	649445103	145,397	$1.6M	0.07%
308	VANGUARD ADMIRAL FDS INC	921932778	21,386	$1.6M	0.07%
309	DIGITAL RLTY TR INC	253868103	13,602	$1.6M	0.07%
310	SPDR SER TR	78464A359	24,272	$1.6M	0.07%
311	ZOETIS INC	ZTS	9,375	$1.6M	0.07%
312	ISHARES TR	464288760	15,301	$1.6M	0.07%
313	FIRST TR EXCHANGE-TRADED FD	33733E302	10,066	$1.6M	0.07%
314	VANECK ETF TRUST	92189F106	59,658	$1.6M	0.07%
315	VANGUARD STAR FDS	921909768	29,986	$1.6M	0.07%
316	ISHARES TR	464288588	18,064	$1.6M	0.07%
317	SELECT SECTOR SPDR TR	81369Y100	20,414	$1.6M	0.07%
318	SHERWIN WILLIAMS CO	SHW	6,274	$1.6M	0.07%
319	FIRST TR EXCHANGE TRADED FD	33733A201	55,058	$1.6M	0.07%
320	PACER FDS TR	69374H709	48,978	$1.6M	0.07%
321	FIRST TR EXCHANGE-TRADED FD	33738D101	60,303	$1.6M	0.07%
322	FIRST TR LRG CP VL ALPHADEX	33735J101	24,474	$1.6M	0.07%
323	ABRDN GOLD ETF TRUST	00326A104	89,553	$1.6M	0.07%
324	SUPER MICRO COMPUTER INC	SMCI	5,777	$1.6M	0.07%
325	ISHARES TR	46434VBG4	63,621	$1.6M	0.07%
326	CONSTELLATION BRANDS INC	STZ	6,256	$1.6M	0.07%
327	AMERICAN EXPRESS CO	AXP	10,533	$1.6M	0.07%
328	FIRSTENERGY CORP	FE	45,866	$1.6M	0.07%
329	DOLLAR GEN CORP NEW	256677105	14,810	$1.6M	0.07%
330	ISHARES TR	46435G425	16,606	$1.6M	0.07%
331	SPDR SER TR	78464A888	20,090	$1.5M	0.06%
332	CRESTWOOD EQUITY PARTNERS LP	226344208	52,502	$1.5M	0.06%
333	SPDR SER TR	78464A854	30,244	$1.5M	0.06%
334	ISHARES TR	46436E502	41,528	$1.5M	0.06%
335	FIRST TR EXCHANGE TRADED FD	33734X192	19,951	$1.5M	0.06%
336	SFL CORPORATION LTD	SFL	135,603	$1.5M	0.06%
337	ARTISAN PARTNERS ASSET MGMT	04316A108	40,279	$1.5M	0.06%
338	VALERO ENERGY CORP	VLO	10,624	$1.5M	0.06%
339	SAREPTA THERAPEUTICS INC	SRPT	12,405	$1.5M	0.06%
340	JANUS DETROIT STR TR	47103U845	29,707	$1.5M	0.06%
341	AMERICAN CENTY ETF TR	025072802	25,716	$1.5M	0.06%
342	VANGUARD WHITEHALL FDS	921946810	20,690	$1.5M	0.06%
343	SERVICENOW INC	NOW	2,636	$1.5M	0.06%
344	AMERICAN WTR WKS CO INC NEW	030420103	11,888	$1.5M	0.06%
345	VANGUARD WORLD FD	921910816	6,483	$1.5M	0.06%
346	DOMINION ENERGY INC	D	32,791	$1.5M	0.06%
347	ISHARES TR	464287473	14,030	$1.5M	0.06%
348	CUMMINS INC	CMI	6,407	$1.5M	0.06%
349	XPO INC	XPO	19,569	$1.5M	0.06%
350	FREEPORT-MCMORAN INC	FCX	39,118	$1.5M	0.06%
351	FIRST TR EXCHNG TRADED FD VI	33740U752	57,174	$1.4M	0.06%
352	KINDER MORGAN INC DEL	EP-PC	85,402	$1.4M	0.06%
353	FIDELITY COVINGTON TRUST	316092865	37,268	$1.4M	0.06%
354	ISHARES TR	46434VAX8	55,668	$1.4M	0.06%
355	ISHARES TR	464287523	2,976	$1.4M	0.06%
356	GENERAL DYNAMICS CORP	GD	6,338	$1.4M	0.06%
357	ARCHER DANIELS MIDLAND CO	ADM	18,494	$1.4M	0.06%
358	ISHARES TR	464287846	13,302	$1.4M	0.06%
359	CSX CORP	CSX	45,059	$1.4M	0.06%
360	ISHARES TR	464287630	10,171	$1.4M	0.06%
361	FIRST TR EXCHNG TRADED FD VI	33740U208	35,384	$1.4M	0.06%
362	SCHWAB STRATEGIC TR	808524870	26,854	$1.4M	0.06%
363	CROWDSTRIKE HLDGS INC	CRWD	8,076	$1.4M	0.06%
364	FIRST TR EXCH TRADED FD III	33739N108	27,546	$1.3M	0.06%
365	ISHARES TR	464287465	19,504	$1.3M	0.06%
366	PRICE T ROWE GROUP INC	TROW	12,809	$1.3M	0.06%
367	FIDELITY COVINGTON TRUST	316092873	33,793	$1.3M	0.06%
368	CARLYLE GROUP INC	CGABL	44,393	$1.3M	0.06%
369	INVESCO EXCH TRADED FD TR II	IVZ	14,265	$1.3M	0.06%
370	ROCKWELL AUTOMATION INC	ROK	4,675	$1.3M	0.06%
371	SELECT SECTOR SPDR TR	81369Y852	20,374	$1.3M	0.06%
372	ASTRAZENECA PLC	AZN	19,642	$1.3M	0.06%
373	J P MORGAN EXCHANGE TRADED F	46654Q609	24,633	$1.3M	0.06%
374	UNIVERSAL DISPLAY CORP	OLED	8,438	$1.3M	0.06%
375	KROGER CO	KR	29,333	$1.3M	0.05%
376	TARGET CORP	TGT	11,847	$1.3M	0.05%
377	FIRST TR EXCHANGE-TRADED FD	33738D606	64,520	$1.3M	0.05%
378	PEAKSTONE REALTY TRUST	PKST	78,317	$1.3M	0.05%
379	FIRST TR EXCH TRADED FD III	33739P855	77,163	$1.3M	0.05%
380	ISHARES TR	46434V803	43,271	$1.3M	0.05%
381	BECTON DICKINSON & CO	BDX	5,025	$1.3M	0.05%
382	INVESCO ACTVELY MNGD ETC FD	IVZ	86,369	$1.3M	0.05%
383	SSGA ACTIVE ETF TR	78467V608	30,600	$1.3M	0.05%
384	ISHARES TR	464287689	5,216	$1.3M	0.05%
385	CAPITAL GRP FIXED INCM ETF T	14020Y300	49,673	$1.3M	0.05%
386	FIRST TR EXCHANGE-TRADED ALP	33737M201	28,390	$1.3M	0.05%
387	GENERAL ELECTRIC CO	369604301	11,395	$1.3M	0.05%
388	AMERICAN TOWER CORP NEW	03027X100	7,655	$1.3M	0.05%
389	SHOPIFY INC	SHOP	23,064	$1.3M	0.05%
390	FIRST TR EXCHANGE TRAD FD VI	33739H101	52,033	$1.2M	0.05%
391	MARATHON PETE CORP	MARA	8,226	$1.2M	0.05%
392	SCHLUMBERGER LTD	SLB	21,291	$1.2M	0.05%
393	UNION PAC CORP	UNP	6,039	$1.2M	0.05%
394	ECOLAB INC	ECL	7,256	$1.2M	0.05%
395	SPDR SER TR	78468R200	39,754	$1.2M	0.05%
396	SHELL PLC	RYDAF	18,889	$1.2M	0.05%
397	CONSOLIDATED EDISON INC	ED	14,179	$1.2M	0.05%
398	BONDBLOXX ETF TRUST	09789C861	24,278	$1.2M	0.05%
399	LAM RESEARCH CORP	LRCX	1,914	$1.2M	0.05%
400	VANGUARD MALVERN FDS	922020805	25,223	$1.2M	0.05%
401	PAYCHEX INC	PAYX	10,333	$1.2M	0.05%
402	STELLANTIS N.V	STLA	62,279	$1.2M	0.05%
403	HUBSPOT INC	HUBS	2,418	$1.2M	0.05%
404	INVESCO EXCH TRD SLF IDX FD	IVZ	50,650	$1.2M	0.05%
405	SPDR S&P MIDCAP 400 ETF TR	MDY	2,603	$1.2M	0.05%
406	APPLIED MATLS INC	038222105	8,566	$1.2M	0.05%
407	MCKESSON CORP	MCK	2,703	$1.2M	0.05%
408	ISHARES TR	464288653	11,899	$1.2M	0.05%
409	CHENIERE ENERGY INC	LNG	7,035	$1.2M	0.05%
410	INVESCO EXCH TRADED FD TR II	IVZ	29,555	$1.2M	0.05%
411	CROWN CASTLE INC	CCI	12,556	$1.2M	0.05%
412	SCHWAB STRATEGIC TR	808524755	35,988	$1.1M	0.05%
413	INNOVATOR ETFS TR	INHD	36,690	$1.1M	0.05%
414	OCCIDENTAL PETE CORP	674599105	17,555	$1.1M	0.05%
415	ILLINOIS TOOL WKS INC	452308109	4,942	$1.1M	0.05%
416	SPDR INDEX SHS FDS	78463X509	33,894	$1.1M	0.05%
417	KRAFT HEINZ CO	KHC	33,801	$1.1M	0.05%
418	PAYPAL HLDGS INC	PYPL	19,449	$1.1M	0.05%
419	FIRST TR EXCHANGE TRADED FD	33737K205	16,694	$1.1M	0.05%
420	INNOVATOR ETFS TR	INHD	32,431	$1.1M	0.05%
421	INVESCO EXCHANGE TRADED FD T	IVZ	33,090	$1.1M	0.05%
422	ONEOK INC NEW	OKE	17,608	$1.1M	0.05%
423	ISHARES TR	46435U184	48,131	$1.1M	0.05%
424	SCHWAB STRATEGIC TR	808524771	19,758	$1.1M	0.05%
425	INVESCO EXCH TRADED FD TR II	IVZ	14,151	$1.1M	0.05%
426	INVESCO EXCH TRD SLF IDX FD	IVZ	49,045	$1.1M	0.05%
427	INVESCO EXCH TRD SLF IDX FD	IVZ	48,969	$1.1M	0.05%
428	FIDELITY COVINGTON TRUST	316092618	24,028	$1.1M	0.05%
429	ENTERPRISE PRODS PARTNERS L	293792107	40,027	$1.1M	0.05%
430	BLACKROCK INC	BLK	1,690	$1.1M	0.05%
431	WILLIAMS COS INC	969457100	32,257	$1.1M	0.05%
432	VANECK ETF TRUST	92189H607	3,148	$1.1M	0.05%
433	FIRST TR EXCHANGE-TRADED FD	33733E500	25,383	$1.1M	0.05%
434	BRITISH AMERN TOB PLC	110448107	34,204	$1.1M	0.04%
435	NISOURCE INC	NI	43,205	$1.1M	0.04%
436	CARRIER GLOBAL CORPORATION	CARR	19,264	$1.1M	0.04%
437	ISHARES TR	464288166	10,050	$1.1M	0.04%
438	ISHARES U S ETF TR	46431W507	21,232	$1.1M	0.04%
439	C3 AI INC	AI	41,421	$1.1M	0.04%
440	J P MORGAN EXCHANGE TRADED F	46654Q203	22,522	$1.1M	0.04%
441	NEW MTN FIN CORP	647551100	81,469	$1.1M	0.04%
442	VANGUARD INDEX FDS	922908538	5,400	$1.1M	0.04%
443	MICRON TECHNOLOGY INC	MU	15,457	$1.1M	0.04%
444	NOVO-NORDISK A S	NONOF	11,560	$1.1M	0.04%
445	VANECK ETF TRUST	92189F437	38,785	$1.0M	0.04%
446	MONDELEZ INTL INC	609207105	15,102	$1.0M	0.04%
447	VANECK ETF TRUST	92189F387	48,368	$1.0M	0.04%
448	LINCOLN NATL CORP IND	534187109	42,342	$1.0M	0.04%
449	MARATHON OIL CORP	MARA	38,993	$1.0M	0.04%
450	INVESCO EXCH TRD SLF IDX FD	IVZ	46,088	$1.0M	0.04%
451	ALBEMARLE CORP	ALB-PA	6,128	$1.0M	0.04%
452	EMERSON ELEC CO	EMR	10,735	$1.0M	0.04%
453	INNOVATOR ETFS TR	INHD	36,167	$1.0M	0.04%
454	MODERNA INC	MRNA	10,005	$1.0M	0.04%
455	ISHARES TR	464288513	14,015	$1.0M	0.04%
456	FIDELITY COVINGTON TRUST	316092857	45,136	$1.0M	0.04%
457	DRAFTKINGS INC NEW	DKNG	34,865	$1.0M	0.04%
458	ENERGY TRANSFER L P	ET-PI	72,881	$1.0M	0.04%
459	SPDR SER TR	78464A508	24,730	$1.0M	0.04%
460	INVESCO EXCH TRADED FD TR II	IVZ	17,294	$1.0M	0.04%
461	DIMENSIONAL ETF TRUST	25434V203	38,722	$1.0M	0.04%
462	INVESCO DB COMMDY INDX TRCK	IVZ	40,426	$1.0M	0.04%
463	SCHWAB STRATEGIC TR	808524508	14,862	$1.0M	0.04%
464	TJX COS INC NEW	872540109	11,298	$1.0M	0.04%
465	FIRST TR EXCHANGE-TRADED FD	33738R100	68,608	$1.0M	0.04%
466	UNITED RENTALS INC	URI	2,246	$998,565	0.04%
467	SPROTT PHYSICAL GOLD TR	SII	69,482	$994,982	0.04%
468	VISTRA CORP	VST	29,942	$993,502	0.04%
469	FIRST TR EXCHANGE TRADED FD	33734X309	19,326	$990,305	0.04%
470	KENVUE INC	KVUE	49,257	$989,099	0.04%
471	VERTEX PHARMACEUTICALS INC	VRTX	2,842	$988,346	0.04%
472	FEDERAL RLTY INVT TR NEW	313745101	10,827	$981,253	0.04%
473	XCEL ENERGY INC	XELLL	17,104	$978,745	0.04%
474	VANECK MERK GOLD TR	OUNZ	54,475	$974,559	0.04%
475	ARISTA NETWORKS INC	ANET	5,281	$971,494	0.04%
476	VICTORY PORTFOLIOS II	92647N535	19,749	$966,146	0.04%
477	CAPITAL GROUP INTL FOCUS EQT	14019W109	44,197	$960,855	0.04%
478	WISDOMTREE TR	WT	15,825	$952,207	0.04%
479	QUEST DIAGNOSTICS INC	DGX	7,785	$948,703	0.04%
480	ISHARES TR	464287101	4,712	$945,575	0.04%
481	COLUMBIA ETF TR II	19762B202	34,477	$945,378	0.04%
482	J P MORGAN EXCHANGE TRADED F	46641Q852	20,600	$937,134	0.04%
483	ISHARES TR	46434VBD1	38,410	$936,060	0.04%
484	VMWARE INC	928563402	5,598	$932,108	0.04%
485	INVESCO DB MULTI-SECTOR COMM	IVZ	43,392	$929,023	0.04%
486	WISDOMTREE TR	WT	41,652	$923,008	0.04%
487	AMERICAN ELEC PWR CO INC	025537101	12,233	$920,213	0.04%
488	VENTAS INC	VTR	21,805	$918,658	0.04%
489	INVESCO DB MULTI-SECTOR COMM	IVZ	19,231	$913,100	0.04%
490	FIRST TR EXCHANGE TRADED FD	33734X200	44,209	$911,158	0.04%
491	ROPER TECHNOLOGIES INC	ROP	1,867	$904,204	0.04%
492	T ROWE PRICE ETF INC	87283Q503	34,312	$902,490	0.04%
493	CULLEN FROST BANKERS INC	CFR-PB	9,893	$902,416	0.04%
494	MERCADOLIBRE INC	MELI	710	$900,195	0.04%
495	EXCHANGE TRADED CONCEPTS TR	301505749	38,885	$893,706	0.04%
496	DUPONT DE NEMOURS INC	DD	11,955	$891,739	0.04%
497	ISHARES TR	464287788	11,890	$888,963	0.04%
498	PIMCO HIGH INCOME FD	722014107	200,155	$884,689	0.04%
499	FIRST TR EXCHNG TRADED FD VI	33740F870	48,165	$883,353	0.04%
500	FIRST TR LRGE CP CORE ALPHA	33734K109	10,812	$876,912	0.04%