13F HOLDINGS REPORT

Sigma Planning Corp

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001420506-25-001700

Total Value

$3.33B

Positions

1,244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	308,031	$191.3M	6.39%
2	APPLE INC	AAPL	651,503	$133.7M	4.47%
3	NVIDIA CORPORATION	NVDA	692,356	$109.4M	3.66%
4	AMAZON COM INC	AMZN	347,130	$76.2M	2.55%
5	INVESCO QQQ TR	IVZ	132,487	$73.1M	2.44%
6	MICROSOFT CORP	MSFT	135,455	$67.4M	2.25%
7	VANGUARD INDEX FDS	922908363	101,616	$57.7M	1.93%
8	SPDR S&P 500 ETF TR	SPY	89,704	$55.4M	1.85%
9	ISHARES TR	46434V621	790,726	$50.6M	1.69%
10	ISHARES TR	464287309	427,873	$47.1M	1.57%
11	ISHARES TR	464287242	315,901	$34.6M	1.16%
12	META PLATFORMS INC	META	39,423	$29.1M	0.97%
13	SCHWAB STRATEGIC TR	808524300	944,148	$27.6M	0.92%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	52,617	$25.6M	0.85%
15	ALPHABET INC	GOOG	141,913	$25.2M	0.84%
16	PACER FDS TR	69374H881	431,492	$23.8M	0.79%
17	SCHWAB STRATEGIC TR	808524797	895,068	$23.7M	0.79%
18	ISHARES TR	464287408	115,679	$22.6M	0.76%
19	ISHARES TR	464287507	359,171	$22.3M	0.74%
20	ISHARES TR	464287457	260,979	$21.6M	0.72%
21	BROADCOM INC	AVGO	77,122	$21.3M	0.71%
22	ISHARES TR	464287804	188,932	$20.6M	0.69%
23	JPMORGAN CHASE & CO.	VYLD	66,359	$19.2M	0.64%
24	SPDR GOLD TR	GLD	62,335	$19.0M	0.64%
25	ABBVIE INC	ABBV	101,750	$18.9M	0.63%
26	ISHARES TR	46429B655	344,972	$17.6M	0.59%
27	PALANTIR TECHNOLOGIES INC	PLTR	127,395	$17.4M	0.58%
28	ISHARES TR	464287226	173,576	$17.2M	0.58%
29	TESLA INC	TSLA	52,883	$16.8M	0.56%
30	ISHARES TR	464288638	297,594	$15.9M	0.53%
31	COSTCO WHSL CORP NEW	22160K105	15,688	$15.5M	0.52%
32	ISHARES TR	46429B697	160,927	$15.1M	0.51%
33	ALPHABET INC	GOOG	84,233	$14.8M	0.50%
34	ISHARES TR	464288448	407,938	$14.1M	0.47%
35	FIRST TR EXCHANGE-TRADED FD	33741X102	394,835	$13.9M	0.47%
36	SCHWAB STRATEGIC TR	808524201	557,853	$13.6M	0.46%
37	VISA INC	V	38,069	$13.5M	0.45%
38	HOME DEPOT INC	HD	36,625	$13.4M	0.45%
39	VANGUARD INDEX FDS	922908769	43,546	$13.2M	0.44%
40	SELECT SECTOR SPDR TR	81369Y803	51,320	$13.0M	0.43%
41	ELI LILLY & CO	LLY	16,541	$12.9M	0.43%
42	ISHARES GOLD TR	IAU	206,654	$12.9M	0.43%
43	VANGUARD INDEX FDS	922908744	69,937	$12.4M	0.41%
44	ISHARES TR	464288414	117,858	$12.3M	0.41%
45	ISHARES TR	464287663	126,230	$11.9M	0.40%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	375,159	$11.9M	0.40%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	204,954	$11.7M	0.39%
48	FIRST TR EXCHANGE TRADED FD	33738R506	177,834	$11.2M	0.37%
49	ISHARES TR	464287572	103,230	$11.1M	0.37%
50	VANECK ETF TRUST	92189F643	117,698	$11.0M	0.37%
51	WALMART INC	WMT	109,942	$10.8M	0.36%
52	INTERNATIONAL BUSINESS MACHS	INTR	36,275	$10.7M	0.36%
53	NETFLIX INC	NFLX	7,973	$10.7M	0.36%
54	ISHARES TR	464288307	131,523	$10.6M	0.35%
55	ISHARES TR	46432F339	57,433	$10.5M	0.35%
56	INVESCO EXCHANGE TRADED FD T	IVZ	56,905	$10.3M	0.35%
57	ISHARES TR	46432F842	119,642	$10.0M	0.33%
58	ISHARES TR	464288646	189,183	$10.0M	0.33%
59	VANGUARD BD INDEX FDS	921937819	128,934	$10.0M	0.33%
60	INNOVATOR ETFS TRUST	INHD	303,152	$9.7M	0.33%
61	VANGUARD TAX-MANAGED FDS	921943858	169,920	$9.7M	0.32%
62	CAPITAL GROUP DIVIDEND VALUE	14020W106	240,152	$9.5M	0.32%
63	SELECT SECTOR SPDR TR	81369Y605	181,098	$9.5M	0.32%
64	EXXON MOBIL CORP	XOM	86,698	$9.3M	0.31%
65	WASTE MGMT INC DEL	94106L109	40,647	$9.3M	0.31%
66	PROCTER AND GAMBLE CO	742718109	57,601	$9.2M	0.31%
67	ABBOTT LABS	ABLZF	66,245	$9.0M	0.30%
68	VANGUARD CHARLOTTE FDS	92203J407	179,951	$8.9M	0.30%
69	JOHNSON & JOHNSON	JNJ	55,677	$8.5M	0.28%
70	CATERPILLAR INC	CAT	21,647	$8.4M	0.28%
71	CROWDSTRIKE HLDGS INC	CRWD	16,444	$8.4M	0.28%
72	FIRST TR EXCHANGE-TRADED FD	33739Q705	168,739	$8.3M	0.28%
73	ISHARES TR	464288620	158,999	$8.2M	0.27%
74	VANGUARD SPECIALIZED FUNDS	921908844	39,774	$8.1M	0.27%
75	BONDBLOXX ETF TRUST	09789C788	160,433	$8.1M	0.27%
76	VERIZON COMMUNICATIONS INC	VZ	186,353	$8.1M	0.27%
77	CHEVRON CORP NEW	CVX	54,881	$7.9M	0.26%
78	ISHARES INC	46434G103	126,780	$7.6M	0.25%
79	VANGUARD INDEX FDS	922908629	27,034	$7.6M	0.25%
80	FIRST TR EXCHANGE TRADED FD	33734X846	99,998	$7.6M	0.25%
81	VANGUARD SCOTTSDALE FDS	92206C409	93,638	$7.4M	0.25%
82	ORACLE CORP	ORCL-PD	33,309	$7.3M	0.24%
83	NEXTERA ENERGY INC	NEE-PW	104,794	$7.3M	0.24%
84	PACER FDS TR	69374H568	237,147	$7.2M	0.24%
85	DTE ENERGY CO	DTK	54,395	$7.2M	0.24%
86	FIDELITY MERRIMACK STR TR	316188309	157,455	$7.2M	0.24%
87	ISHARES TR	464287721	39,448	$6.8M	0.23%
88	FIRST TR EXCH TRADED FD III	33739E108	380,281	$6.8M	0.23%
89	ISHARES TR	46436E718	66,769	$6.7M	0.22%
90	SPDR SERIES TRUST	78464A375	199,295	$6.7M	0.22%
91	ISHARES TR	464287614	15,467	$6.6M	0.22%
92	SALESFORCE INC	CRM	24,014	$6.5M	0.22%
93	SELECT SECTOR SPDR TR	81369Y886	79,647	$6.5M	0.22%
94	ISHARES TR	464287150	47,874	$6.5M	0.22%
95	NORTHERN LTS FD TR IV	NTRSO	111,266	$6.5M	0.22%
96	ISHARES TR	46429B663	54,812	$6.4M	0.21%
97	TIDAL TR II	88634T519	246,877	$6.4M	0.21%
98	GOLDMAN SACHS GROUP INC	GSCE	8,975	$6.4M	0.21%
99	FIRST TR EXCHANGE TRADED FD	33738R118	70,377	$6.3M	0.21%
100	VANGUARD INDEX FDS	922908736	14,466	$6.3M	0.21%
101	SELECT SECTOR SPDR TR	81369Y209	46,084	$6.2M	0.21%
102	ISHARES TR	464287887	46,646	$6.2M	0.21%
103	ISHARES TR	46435U853	165,055	$6.2M	0.21%
104	HONEYWELL INTL INC	438516106	26,453	$6.2M	0.21%
105	FIRST TR EXCHANGE-TRADED FD	33738D788	286,678	$6.0M	0.20%
106	MCDONALDS CORP	MCD	20,599	$6.0M	0.20%
107	FIDELITY COVINGTON TRUST	316092808	30,164	$5.9M	0.20%
108	GE VERNOVA INC	GEV	11,181	$5.9M	0.20%
109	VANGUARD INDEX FDS	922908751	24,570	$5.8M	0.19%
110	ETF SER SOLUTIONS	26922B105	153,750	$5.7M	0.19%
111	ADVANCED MICRO DEVICES INC	AMD	39,750	$5.6M	0.19%
112	PEPSICO INC	PEP	42,419	$5.6M	0.19%
113	PALO ALTO NETWORKS INC	PANW	27,320	$5.6M	0.19%
114	VANGUARD WORLD FD	92204A702	8,426	$5.6M	0.19%
115	COCA COLA CO	KO	78,964	$5.6M	0.19%
116	SELECT SECTOR SPDR TR	81369Y506	65,053	$5.5M	0.18%
117	MASTERCARD INCORPORATED	MA	9,808	$5.5M	0.18%
118	FIDELITY COMWLTH TR	315912808	68,276	$5.5M	0.18%
119	VANECK ETF TRUST	92189F676	19,596	$5.5M	0.18%
120	FIRST TR EXCHANGE-TRADED FD	33739Q408	91,132	$5.5M	0.18%
121	TIDAL TR II	88636J816	233,286	$5.4M	0.18%
122	VANGUARD INTL EQUITY INDEX F	922042858	109,951	$5.4M	0.18%
123	AT&T INC	T-PC	181,133	$5.2M	0.18%
124	NORTHERN LIGHTS FD TR	NTRSO	202,571	$5.2M	0.17%
125	AMERICAN CENTY ETF TR	025072307	47,367	$5.2M	0.17%
126	SELECT SECTOR SPDR TR	81369Y704	34,889	$5.1M	0.17%
127	UBER TECHNOLOGIES INC	UBER	54,756	$5.1M	0.17%
128	FIDELITY COVINGTON TRUST	316092352	105,456	$5.1M	0.17%
129	FIRST TR EXCHANGE-TRADED FD	33733E104	55,912	$5.1M	0.17%
130	PACER FDS TR	69374H428	106,758	$5.1M	0.17%
131	FIRST TR EXCHANGE-TRADED FD	33734H106	113,530	$5.1M	0.17%
132	SPDR DOW JONES INDL AVERAGE	78467X109	11,457	$5.0M	0.17%
133	FIDELITY COVINGTON TRUST	316092600	78,617	$5.0M	0.17%
134	ISHARES TR	464287879	50,431	$5.0M	0.17%
135	ISHARES SILVER TR	SLV	152,007	$5.0M	0.17%
136	ISHARES TR	464287515	45,528	$5.0M	0.17%
137	ISHARES TR	464287341	126,006	$5.0M	0.17%
138	PGIM ETF TR	69344A107	98,027	$4.9M	0.16%
139	UNITEDHEALTH GROUP INC	UNH	15,631	$4.9M	0.16%
140	FIRST TR EXCHNG TRADED FD VI	33740F821	133,772	$4.9M	0.16%
141	DUKE ENERGY CORP NEW	DUKB	41,163	$4.9M	0.16%
142	ISHARES TR	464287481	34,878	$4.8M	0.16%
143	J P MORGAN EXCHANGE TRADED F	46641Q761	80,201	$4.8M	0.16%
144	ISHARES TR	46434V803	125,657	$4.8M	0.16%
145	FIRST TR EXCHANGE-TRADED FD	33733B100	43,790	$4.7M	0.16%
146	EATON CORP PLC	ETN	13,147	$4.7M	0.16%
147	WISDOMTREE TR	WT	56,709	$4.7M	0.16%
148	BANK AMERICA CORP	060505104	98,256	$4.6M	0.16%
149	VANGUARD ADMIRAL FDS INC	921932505	11,668	$4.6M	0.15%
150	FIRST TR EXCHANGE-TRADED FD	33739Q200	93,815	$4.6M	0.15%
151	VANGUARD INDEX FDS	922908611	23,696	$4.6M	0.15%
152	PIMCO ETF TR	72201R833	45,914	$4.6M	0.15%
153	MORGAN STANLEY	MS-PQ	32,690	$4.6M	0.15%
154	INTUITIVE SURGICAL INC	ISRG	8,401	$4.6M	0.15%
155	WELLS FARGO CO NEW	949746101	56,835	$4.6M	0.15%
156	DISNEY WALT CO	254687106	36,575	$4.5M	0.15%
157	INVESCO EXCHANGE TRADED FD T	IVZ	62,911	$4.5M	0.15%
158	DEERE & CO	DE	8,783	$4.5M	0.15%
159	PROSHARES TR	74348A467	44,278	$4.5M	0.15%
160	FIRST TR EXCHANGE TRADED FD	33738R704	54,558	$4.4M	0.15%
161	JANUS DETROIT STR TR	47103U845	86,925	$4.4M	0.15%
162	AMGEN INC	AMGN	15,719	$4.4M	0.15%
163	FIRST TR EXCHANGE-TRADED FD	336917109	104,582	$4.4M	0.15%
164	CAPITAL GROUP GROWTH ETF	14020G101	107,562	$4.4M	0.15%
165	SOUTHERN CO	SOMN	47,576	$4.4M	0.15%
166	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,266	$4.4M	0.15%
167	GE AEROSPACE	369604301	16,935	$4.4M	0.15%
168	VANGUARD WORLD FD	92204A876	24,371	$4.3M	0.14%
169	FIRST TR EXCHNG TRADED FD VI	33740F516	104,749	$4.2M	0.14%
170	SELECT SECTOR SPDR TR	81369Y308	51,496	$4.2M	0.14%
171	J P MORGAN EXCHANGE TRADED F	46641Q837	82,100	$4.2M	0.14%
172	INVESCO EXCHANGE TRADED FD T	IVZ	42,214	$4.1M	0.14%
173	FIRST TR EXCHNG TRADED FD VI	33740U703	155,309	$4.1M	0.14%
174	PFIZER INC	PFE	165,925	$4.0M	0.13%
175	FIRST TR EXCHANGE-TRADED FD	33733E823	117,320	$4.0M	0.13%
176	ISHARES TR	46432F396	16,511	$4.0M	0.13%
177	ISHARES TR	464287432	44,882	$4.0M	0.13%
178	VANGUARD WORLD FD	92204A801	20,176	$3.9M	0.13%
179	RTX CORPORATION	RTX	26,893	$3.9M	0.13%
180	INVESCO EXCHANGE TRADED FD T	IVZ	74,736	$3.9M	0.13%
181	VANGUARD WHITEHALL FDS	921946406	28,843	$3.8M	0.13%
182	MEDTRONIC PLC	MDT	44,062	$3.8M	0.13%
183	INNOVATOR ETFS TRUST	INHD	150,033	$3.8M	0.13%
184	ALTRIA GROUP INC	MO	64,903	$3.8M	0.13%
185	INNOVATOR ETFS TRUST	INHD	122,891	$3.8M	0.13%
186	ALPS ETF TR	00162Q452	77,264	$3.8M	0.13%
187	SELECT SECTOR SPDR TR	81369Y407	17,368	$3.8M	0.13%
188	ISHARES TR	464287655	17,395	$3.8M	0.13%
189	FS KKR CAP CORP	FSK	180,379	$3.7M	0.13%
190	LOWES COS INC	548661107	16,790	$3.7M	0.12%
191	LOCKHEED MARTIN CORP	LMT	8,020	$3.7M	0.12%
192	FIRST TR EXCHNG TRADED FD VI	33740U505	79,567	$3.7M	0.12%
193	CME GROUP INC	CME	13,376	$3.7M	0.12%
194	FORD MTR CO	345370860	334,713	$3.6M	0.12%
195	J P MORGAN EXCHANGE TRADED F	46654Q203	66,621	$3.6M	0.12%
196	INNOVATOR ETFS TRUST	INHD	117,220	$3.6M	0.12%
197	VANGUARD BD INDEX FDS	921937827	45,268	$3.6M	0.12%
198	VANGUARD WORLD FD	92204A207	16,201	$3.5M	0.12%
199	VANGUARD INDEX FDS	922908553	39,654	$3.5M	0.12%
200	REALTY INCOME CORP	O	60,377	$3.5M	0.12%
201	BOEING CO	BA-PA	16,424	$3.4M	0.12%
202	BRISTOL-MYERS SQUIBB CO	CELG-RI	73,498	$3.4M	0.11%
203	QUALCOMM INC	QCOM	21,220	$3.4M	0.11%
204	CAPITAL GROUP CORE BALANCED	14021D107	100,967	$3.4M	0.11%
205	ARES CAPITAL CORP	ARCC	153,308	$3.4M	0.11%
206	AMERICAN EXPRESS CO	AXP	10,517	$3.4M	0.11%
207	CISCO SYS INC	CSCO	47,926	$3.3M	0.11%
208	STRYKER CORPORATION	SYK	8,383	$3.3M	0.11%
209	ISHARES TR	464288158	30,995	$3.3M	0.11%
210	CION INVT CORP	17259U204	342,566	$3.3M	0.11%
211	RBB FD INC	74933W452	65,522	$3.3M	0.11%
212	PHILIP MORRIS INTL INC	718172109	17,951	$3.3M	0.11%
213	INVESCO EXCH TRADED FD TR II	IVZ	14,383	$3.3M	0.11%
214	ISHARES TR	464287176	29,519	$3.2M	0.11%
215	FIRST TR EXCH TRADED FD III	33739P103	48,865	$3.2M	0.11%
216	ISHARES TR	46434V456	74,782	$3.2M	0.11%
217	PUTNAM ETF TRUST	746729300	80,041	$3.2M	0.11%
218	J P MORGAN EXCHANGE TRADED F	46654Q716	60,046	$3.2M	0.11%
219	NORTHROP GRUMMAN CORP	NOC	6,364	$3.2M	0.11%
220	T ROWE PRICE ETF INC	87283Q867	89,730	$3.2M	0.11%
221	MERCK & CO INC	MRK	39,945	$3.2M	0.11%
222	ISHARES TR	46434V878	62,337	$3.2M	0.11%
223	ISHARES U S ETF TR	46431W507	60,582	$3.1M	0.10%
224	VANGUARD INTL EQUITY INDEX F	922042775	45,901	$3.1M	0.10%
225	ISHARES TR	464288760	16,290	$3.1M	0.10%
226	ISHARES TR	464287606	33,247	$3.0M	0.10%
227	VANGUARD SCOTTSDALE FDS	92206C870	36,465	$3.0M	0.10%
228	FIRST TR EXCHNG TRADED FD VI	33740F888	120,619	$3.0M	0.10%
229	ISHARES TR	464287440	31,286	$3.0M	0.10%
230	INVESCO EXCH TRADED FD TR II	IVZ	58,202	$3.0M	0.10%
231	VANGUARD INDEX FDS	922908512	18,061	$3.0M	0.10%
232	GILEAD SCIENCES INC	GILD	26,774	$3.0M	0.10%
233	SELECT SECTOR SPDR TR	81369Y852	27,279	$3.0M	0.10%
234	ISHARES TR	46434V407	67,206	$2.9M	0.10%
235	SPDR S&P MIDCAP 400 ETF TR	MDY	5,036	$2.9M	0.10%
236	ISHARES U S ETF TR	46431W838	56,508	$2.8M	0.09%
237	ISHARES TR	464287473	21,334	$2.8M	0.09%
238	VANGUARD SCOTTSDALE FDS	92206C730	10,010	$2.8M	0.09%
239	3M CO	MMM	18,464	$2.8M	0.09%
240	SERVICENOW INC	NOW	2,722	$2.8M	0.09%
241	ISHARES TR	464287499	30,382	$2.8M	0.09%
242	ISHARES TR	464287168	20,712	$2.8M	0.09%
243	MICROSTRATEGY INC	STRK	6,737	$2.7M	0.09%
244	FIRST TR EXCHANGE TRADED FD	33738R605	45,104	$2.7M	0.09%
245	T-MOBILE US INC	TMUSZ	11,192	$2.7M	0.09%
246	ISHARES TR	464288877	41,609	$2.6M	0.09%
247	ISHARES TR	46434V613	56,985	$2.6M	0.09%
248	BLACKSTONE INC	BX	17,596	$2.6M	0.09%
249	ISHARES TR	464287101	8,526	$2.6M	0.09%
250	TEXAS INSTRS INC	882508104	12,488	$2.6M	0.09%
251	MAIN STR CAP CORP	56035L104	43,848	$2.6M	0.09%
252	PACER FDS TR	69374H436	65,489	$2.6M	0.09%
253	FIRST TR EXCHNG TRADED FD VI	33740U752	77,626	$2.6M	0.09%
254	VANGUARD MALVERN FDS	922020805	51,200	$2.6M	0.09%
255	ENBRIDGE INC	ENNPF	55,941	$2.5M	0.08%
256	FREEPORT-MCMORAN INC	FCX	58,327	$2.5M	0.08%
257	CAPITAL ONE FINL CORP	14040H105	11,884	$2.5M	0.08%
258	INVESCO EXCHANGE TRADED FD T	IVZ	19,466	$2.5M	0.08%
259	ISHARES TR	464287705	20,260	$2.5M	0.08%
260	FIRST TR EXCHNG TRADED FD VI	33740F805	56,906	$2.5M	0.08%
261	ETF SER SOLUTIONS	26922B543	99,890	$2.5M	0.08%
262	BLACKROCK ETF TRUST II	BLK	46,221	$2.4M	0.08%
263	GENERAL DYNAMICS CORP	GD	8,366	$2.4M	0.08%
264	PAYCHEX INC	PAYX	16,657	$2.4M	0.08%
265	ISHARES TR	46429B747	23,510	$2.4M	0.08%
266	AMERICAN CENTY ETF TR	025072877	26,353	$2.4M	0.08%
267	J P MORGAN EXCHANGE TRADED F	46641Q159	51,600	$2.4M	0.08%
268	MICRON TECHNOLOGY INC	MU	19,368	$2.4M	0.08%
269	INVESCO EXCHANGE TRADED FD T	IVZ	56,292	$2.4M	0.08%
270	KIMBERLY-CLARK CORP	KMB	18,432	$2.4M	0.08%
271	SCHWAB STRATEGIC TR	808524771	95,830	$2.4M	0.08%
272	ISHARES TR	464287523	9,839	$2.3M	0.08%
273	DIMENSIONAL ETF TRUST	25434V609	43,288	$2.3M	0.08%
274	J P MORGAN EXCHANGE TRADED F	46641Q654	45,771	$2.3M	0.08%
275	KRAFT HEINZ CO	KHC	89,753	$2.3M	0.08%
276	ASTERA LABS INC	ALAB	25,525	$2.3M	0.08%
277	ENERGY TRANSFER L P	ET-PI	126,733	$2.3M	0.08%
278	INVESCO EXCH TRADED FD TR II	IVZ	20,383	$2.3M	0.08%
279	INVESCO EXCH TRADED FD TR II	IVZ	19,543	$2.3M	0.08%
280	FIRST TR EXCHANGE-TRADED FD	33733E302	8,428	$2.3M	0.08%
281	FIDELITY COVINGTON TRUST	316092204	24,022	$2.3M	0.08%
282	ISHARES TR	464287671	14,656	$2.2M	0.07%
283	CMS ENERGY CORP	CMS-PC	31,615	$2.2M	0.07%
284	VANECK MERK GOLD ETF	OUNZ	68,401	$2.2M	0.07%
285	VANECK ETF TRUST	92189F437	73,531	$2.2M	0.07%
286	J P MORGAN EXCHANGE TRADED F	46641Q753	48,659	$2.2M	0.07%
287	TEMPUS AI INC	TEM	33,834	$2.1M	0.07%
288	BLACKROCK ETF TRUST	BLK	39,449	$2.1M	0.07%
289	ISHARES TR	464288653	21,121	$2.1M	0.07%
290	TRAVELERS COMPANIES INC	TRV	8,004	$2.1M	0.07%
291	INVESCO EXCHANGE TRADED FD T	IVZ	15,080	$2.1M	0.07%
292	MARATHON PETE CORP	MARA	12,726	$2.1M	0.07%
293	INVESCO EXCHANGE TRADED FD T	IVZ	19,252	$2.1M	0.07%
294	CONSTELLATION ENERGY CORP	CEG	6,487	$2.1M	0.07%
295	SELECT SECTOR SPDR TR	81369Y100	23,840	$2.1M	0.07%
296	SPDR SERIES TRUST	78464A474	69,316	$2.1M	0.07%
297	VANECK ETF TRUST	92189F106	40,072	$2.1M	0.07%
298	PACER FDS TR	69374H857	52,099	$2.1M	0.07%
299	HOWMET AEROSPACE INC	HWM	11,086	$2.1M	0.07%
300	CELESTICA INC	CLS	13,191	$2.1M	0.07%
301	WILLIAMS COS INC	969457100	32,720	$2.1M	0.07%
302	VANGUARD WORLD FD	92204A504	8,177	$2.0M	0.07%
303	SSGA ACTIVE ETF TR	78467V608	48,527	$2.0M	0.07%
304	TRANE TECHNOLOGIES PLC	TT	4,605	$2.0M	0.07%
305	LEGG MASON ETF INVT	52468L505	61,805	$2.0M	0.07%
306	STARBUCKS CORP	SBUX	21,872	$2.0M	0.07%
307	SHOPIFY INC	SHOP	17,350	$2.0M	0.07%
308	FIRST TR EXCHANGE-TRADED FD	33738D101	53,292	$2.0M	0.07%
309	VANGUARD BD INDEX FDS	921937835	26,924	$2.0M	0.07%
310	REPUBLIC SVCS INC	760759100	8,000	$2.0M	0.07%
311	CARDINAL HEALTH INC	CAH	11,738	$2.0M	0.07%
312	INVESCO EXCHANGE TRADED FD T	IVZ	18,300	$2.0M	0.07%
313	J P MORGAN EXCHANGE TRADED F	46654Q757	28,419	$2.0M	0.07%
314	SFL CORPORATION LTD	SFL	233,577	$1.9M	0.07%
315	PEAKSTONE REALTY TRUST	PKST	147,177	$1.9M	0.06%
316	FIRST TR EXCH TRADED FD III	33739N108	38,617	$1.9M	0.06%
317	VANGUARD SCOTTSDALE FDS	92206C102	32,679	$1.9M	0.06%
318	VANGUARD WORLD FD	921910840	14,636	$1.9M	0.06%
319	UNITED PARCEL SERVICE INC	UPS	18,861	$1.9M	0.06%
320	INNOVATOR ETFS TRUST	INHD	68,613	$1.9M	0.06%
321	SCHWAB STRATEGIC TR	808524755	46,843	$1.9M	0.06%
322	KROGER CO	KR	26,060	$1.9M	0.06%
323	VANGUARD STAR FDS	921909768	26,980	$1.9M	0.06%
324	FIRST TR EXCHANGE TRADED FD	33734X184	43,440	$1.8M	0.06%
325	SPDR SERIES TRUST	78468R200	59,334	$1.8M	0.06%
326	PRICE T ROWE GROUP INC	TROW	18,866	$1.8M	0.06%
327	ISHARES TR	46435G326	23,850	$1.8M	0.06%
328	VANGUARD WORLD FD	921910816	4,884	$1.8M	0.06%
329	WISDOMTREE TR	WT	80,389	$1.8M	0.06%
330	INVESCO EXCH TRD SLF IDX FD	IVZ	86,407	$1.8M	0.06%
331	FIDELITY COVINGTON TRUST	316092303	34,705	$1.8M	0.06%
332	AUTOMATIC DATA PROCESSING IN	ADP	5,753	$1.8M	0.06%
333	VANECK ETF TRUST	92189F429	103,540	$1.8M	0.06%
334	LAM RESEARCH CORP	LRCX	18,208	$1.8M	0.06%
335	ISHARES TR	464287648	6,164	$1.8M	0.06%
336	BNY MELLON ETF TRUST	09661T107	14,876	$1.8M	0.06%
337	KINDER MORGAN INC DEL	EP-PC	59,888	$1.8M	0.06%
338	AFLAC INC	AFL	16,695	$1.8M	0.06%
339	OREILLY AUTOMOTIVE INC	67103H107	19,507	$1.8M	0.06%
340	ISHARES TR	464287689	4,971	$1.7M	0.06%
341	VANGUARD INDEX FDS	922908538	6,123	$1.7M	0.06%
342	THE CAMPBELLS COMPANY	CPB	56,340	$1.7M	0.06%
343	DT MIDSTREAM INC	DTM	15,536	$1.7M	0.06%
344	AGNICO EAGLE MINES LTD	AEM	14,325	$1.7M	0.06%
345	RUMBLE INC	RUMBW	189,615	$1.7M	0.06%
346	FIRST TR EXCHANGE TRADED FD	33737A108	12,234	$1.7M	0.06%
347	VISTRA CORP	VST	8,756	$1.7M	0.06%
348	MCKESSON CORP	MCK	2,315	$1.7M	0.06%
349	FIRST TR EXCHANGE-TRADED FD	33737K205	17,400	$1.7M	0.06%
350	UNITED RENTALS INC	URI	2,246	$1.7M	0.06%
351	EBAY INC.	EBAY	22,670	$1.7M	0.06%
352	ADOBE INC	ADBE	4,318	$1.7M	0.06%
353	FIRSTENERGY CORP	FE	41,341	$1.7M	0.06%
354	HIMS & HERS HEALTH INC	HIMS	33,288	$1.7M	0.06%
355	FISERV INC	FISV	9,569	$1.6M	0.06%
356	AXON ENTERPRISE INC	AXON	1,983	$1.6M	0.05%
357	FIDELITY COVINGTON TRUST	316092865	30,925	$1.6M	0.05%
358	DOW INC	DOW	61,258	$1.6M	0.05%
359	FRANKLIN RESOURCES INC	BEN	67,379	$1.6M	0.05%
360	INNOVATOR ETFS TRUST	INHD	44,082	$1.6M	0.05%
361	UNIVERSAL DISPLAY CORP	OLED	10,392	$1.6M	0.05%
362	SPDR SERIES TRUST	78464A854	21,763	$1.6M	0.05%
363	APPLIED MATLS INC	038222105	8,620	$1.6M	0.05%
364	ARISTA NETWORKS INC	ANET	15,299	$1.6M	0.05%
365	INVESCO ACTVELY MNGD ETC FD	IVZ	119,335	$1.6M	0.05%
366	ISHARES TR	464287846	10,248	$1.5M	0.05%
367	FIDELITY COVINGTON TRUST	316092501	20,767	$1.5M	0.05%
368	CONOCOPHILLIPS	COP	17,118	$1.5M	0.05%
369	WISDOMTREE TR	WT	18,299	$1.5M	0.05%
370	APPLOVIN CORP	APP	4,372	$1.5M	0.05%
371	GENERAL MLS INC	370334104	29,449	$1.5M	0.05%
372	AMERICAN WTR WKS CO INC NEW	030420103	10,956	$1.5M	0.05%
373	FIDELITY COVINGTON TRUST	316092782	23,822	$1.5M	0.05%
374	SPROTT PHYSICAL GOLD TR	SII	59,915	$1.5M	0.05%
375	J P MORGAN EXCHANGE TRADED F	46654Q609	17,591	$1.5M	0.05%
376	ISHARES INC	46434G764	23,604	$1.5M	0.05%
377	WELLTOWER INC	WELL	9,691	$1.5M	0.05%
378	CHIPOTLE MEXICAN GRILL INC	CMG	26,133	$1.5M	0.05%
379	LISTED FDS TR	53656G498	26,448	$1.5M	0.05%
380	VANGUARD INDEX FDS	922908637	5,141	$1.5M	0.05%
381	VANGUARD BD INDEX FDS	921937793	21,074	$1.5M	0.05%
382	FIDELITY COVINGTON TRUST	316092840	28,168	$1.5M	0.05%
383	CONSOLIDATED EDISON INC	ED	14,541	$1.5M	0.05%
384	ARCHER DANIELS MIDLAND CO	ADM	27,487	$1.5M	0.05%
385	RITHM CAPITAL CORP	RITM-PF	128,117	$1.4M	0.05%
386	BONDBLOXX ETF TRUST	09789C861	29,102	$1.4M	0.05%
387	STRIDE INC	LRN	9,914	$1.4M	0.05%
388	CAMBRIA ETF TR	132061201	22,097	$1.4M	0.05%
389	CSX CORP	CSX	44,028	$1.4M	0.05%
390	GLOBAL X FDS	37954Y483	85,858	$1.4M	0.05%
391	FIRST TR EXCHANGE-TRADED FD	33738D804	75,075	$1.4M	0.05%
392	FIDELITY COVINGTON TRUST	316092337	53,485	$1.4M	0.05%
393	VANGUARD WORLD FD	92204A306	11,740	$1.4M	0.05%
394	VERTIV HOLDINGS CO	VRT	10,865	$1.4M	0.05%
395	PROGRESSIVE CORP	743315103	5,212	$1.4M	0.05%
396	ISHARES TR	464287119	14,327	$1.4M	0.05%
397	DELL TECHNOLOGIES INC	DELL	11,290	$1.4M	0.05%
398	DIGITAL RLTY TR INC	253868103	7,907	$1.4M	0.05%
399	KELLANOVA	BEKE	17,307	$1.4M	0.05%
400	XPO INC	XPO	10,869	$1.4M	0.05%
401	THERMO FISHER SCIENTIFIC INC	TMO	3,372	$1.4M	0.05%
402	INVESCO EXCH TRD SLF IDX FD	IVZ	73,014	$1.4M	0.05%
403	PRINCIPAL EXCHANGE TRADED FD	74255Y607	25,576	$1.4M	0.05%
404	DANAHER CORPORATION	235851102	6,889	$1.4M	0.05%
405	VENTAS INC	VTR	21,487	$1.4M	0.05%
406	ROPER TECHNOLOGIES INC	ROP	2,390	$1.4M	0.05%
407	BLACKROCK INC	BLK	1,288	$1.4M	0.05%
408	ISHARES TR	46436E502	23,524	$1.3M	0.05%
409	AMERICAN CENTY ETF TR	025072802	17,019	$1.3M	0.05%
410	VICTORY PORTFOLIOS II	92647X830	38,137	$1.3M	0.05%
411	FIRST TR EXCHANGE TRADED FD	33734X200	48,947	$1.3M	0.05%
412	FIRST TR EXCH TRADED FD III	33740J104	66,304	$1.3M	0.04%
413	RBB FUND TRUST	75526L886	32,991	$1.3M	0.04%
414	SUPER MICRO COMPUTER INC	SMCI	27,069	$1.3M	0.04%
415	SPDR SERIES TRUST	78464A763	9,749	$1.3M	0.04%
416	ISHARES TR	46434V100	26,124	$1.3M	0.04%
417	BARRICK MNG CORP	06849F108	62,751	$1.3M	0.04%
418	COREWEAVE INC	CRWV	7,943	$1.3M	0.04%
419	GALLAGHER ARTHUR J & CO	363576109	4,035	$1.3M	0.04%
420	ROCKWELL AUTOMATION INC	ROK	3,882	$1.3M	0.04%
421	SCHWAB STRATEGIC TR	808524805	58,130	$1.3M	0.04%
422	INVESCO EXCH TRADED FD TR II	IVZ	29,601	$1.3M	0.04%
423	PHILLIPS 66	PSX	10,679	$1.3M	0.04%
424	SPOTIFY TECHNOLOGY S A	SPOT	1,659	$1.3M	0.04%
425	SCHWAB CHARLES CORP	SCHW-PJ	13,936	$1.3M	0.04%
426	TG THERAPEUTICS INC	TGTX	35,227	$1.3M	0.04%
427	FIRST TR EXCHANGE-TRADED FD	33738D606	59,133	$1.3M	0.04%
428	INVESCO EXCH TRD SLF IDX FD	IVZ	64,421	$1.3M	0.04%
429	GSK PLC	GLAXF	32,889	$1.3M	0.04%
430	WEC ENERGY GROUP INC	WEC	12,111	$1.3M	0.04%
431	ISHARES TR	464287788	10,415	$1.3M	0.04%
432	GLOBAL X FDS	37954Y673	28,908	$1.3M	0.04%
433	MERCADOLIBRE INC	MELI	481	$1.3M	0.04%
434	ISHARES TR	464288885	11,184	$1.3M	0.04%
435	ILLINOIS TOOL WKS INC	452308109	5,057	$1.3M	0.04%
436	FEDERAL RLTY INVT TR NEW	313745101	13,159	$1.2M	0.04%
437	FIRST TR EXCH TRADED FD III	33739P855	65,744	$1.2M	0.04%
438	ISHARES TR	46436E833	55,618	$1.2M	0.04%
439	UNION PAC CORP	UNP	5,395	$1.2M	0.04%
440	ISHARES TR	46435U515	48,575	$1.2M	0.04%
441	VICTORY PORTFOLIOS II	92647N535	24,221	$1.2M	0.04%
442	INNOVATOR ETFS TRUST	INHD	34,280	$1.2M	0.04%
443	ISHARES TR	46435UAA9	50,210	$1.2M	0.04%
444	AIR PRODS & CHEMS INC	AIIR	4,277	$1.2M	0.04%
445	QUANTA SVCS INC	74762E102	3,175	$1.2M	0.04%
446	FIRST TR EXCHANGE TRADED FD	33734X192	9,868	$1.2M	0.04%
447	CLOROX CO DEL	CLX	9,991	$1.2M	0.04%
448	SPROTT PHYSICAL SILVER TR	SII	97,429	$1.2M	0.04%
449	TJX COS INC NEW	872540109	9,537	$1.2M	0.04%
450	ISHARES TR	464287630	7,441	$1.2M	0.04%
451	CITIGROUP INC	C-PR	13,771	$1.2M	0.04%
452	CHUBB LIMITED	CB	4,013	$1.2M	0.04%
453	J P MORGAN EXCHANGE TRADED F	46654Q724	18,556	$1.2M	0.04%
454	ESSEX PPTY TR INC	297178105	4,080	$1.2M	0.04%
455	ISHARES TR	46434VBD1	45,881	$1.2M	0.04%
456	SPDR SERIES TRUST	78464A508	22,042	$1.2M	0.04%
457	INTERDIGITAL INC	IDCC	5,131	$1.2M	0.04%
458	SPDR SERIES TRUST	78468R663	12,502	$1.1M	0.04%
459	NIKE INC	NKE	16,129	$1.1M	0.04%
460	SOUNDHOUND AI INC	SOUNW	106,661	$1.1M	0.04%
461	GUGGENHEIM STRATEGIC OPPORTU	GOF	76,789	$1.1M	0.04%
462	AIM ETF PRODUCTS TRUST	00888H802	32,585	$1.1M	0.04%
463	DUPONT DE NEMOURS INC	DD	16,527	$1.1M	0.04%
464	FIRST TR EXCHNG TRADED FD VI	33740U448	54,801	$1.1M	0.04%
465	BLOCK INC	BSQKZ	16,612	$1.1M	0.04%
466	BP PLC	BPPFF	37,665	$1.1M	0.04%
467	ISHARES TR	464288588	11,975	$1.1M	0.04%
468	AMERICAN ELEC PWR CO INC	025537101	10,757	$1.1M	0.04%
469	ISHARES TR	46436E858	48,542	$1.1M	0.04%
470	CAPITAL GROUP INTL FOCUS EQT	14019W109	40,747	$1.1M	0.04%
471	SOFI TECHNOLOGIES INC	SOFI	60,653	$1.1M	0.04%
472	FIRST TR EXCHANGE-TRADED FD	33738D796	52,249	$1.1M	0.04%
473	FIDELITY COVINGTON TRUST	316092329	31,728	$1.1M	0.04%
474	AGNC INVT CORP	00123Q104	118,432	$1.1M	0.04%
475	ISHARES TR	464288570	9,340	$1.1M	0.04%
476	COPART INC	CPRT	22,007	$1.1M	0.04%
477	INNOVATOR ETFS TRUST	INHD	23,863	$1.1M	0.04%
478	SPDR SERIES TRUST	78464A409	11,305	$1.1M	0.04%
479	FIRST TR EXCHANGE-TRADED FD	33733E849	50,070	$1.1M	0.04%
480	PAYMENTUS HOLDINGS INC	PAY	32,600	$1.1M	0.04%
481	INNOVATOR ETFS TRUST	INHD	36,024	$1.1M	0.04%
482	ALAMOS GOLD INC NEW	AGI	39,540	$1.1M	0.04%
483	DELTA AIR LINES INC DEL	DAL	21,349	$1.0M	0.04%
484	REAVES UTIL INCOME FD	756158101	28,890	$1.0M	0.03%
485	ISHARES TR	46435G847	29,566	$1.0M	0.03%
486	COLUMBIA ETF TR II	19762B202	30,484	$1.0M	0.03%
487	SELECT SECTOR SPDR TR	81369Y860	25,143	$1.0M	0.03%
488	PACER FDS TR	69374H303	14,590	$1.0M	0.03%
489	PACER FDS TR	69374H360	29,617	$1.0M	0.03%
490	ONEOK INC NEW	OKE	12,725	$1.0M	0.03%
491	INVESCO EXCHANGE TRADED FD T	IVZ	15,255	$1.0M	0.03%
492	INVESCO EXCH TRADED FD TR II	IVZ	14,241	$1.0M	0.03%
493	ALPS ETF TR	00162Q395	23,883	$1.0M	0.03%
494	FIDELITY COVINGTON TRUST	316092618	20,995	$1.0M	0.03%
495	INNOVATOR ETFS TRUST	INHD	24,818	$1.0M	0.03%
496	VERTEX PHARMACEUTICALS INC	VRTX	2,280	$1.0M	0.03%
497	INVESCO EXCHANGE TRADED FD T	IVZ	22,145	$1.0M	0.03%
498	ENTERPRISE PRODS PARTNERS L	293792107	32,655	$1.0M	0.03%
499	DOMINION ENERGY INC	D	17,880	$1.0M	0.03%
500	UNILEVER PLC	UNLYF	16,432	$1.0M	0.03%