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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sigma Planning Corp

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001420506-25-003053

Total Value
$3.52B
Positions
1,290
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200293,042$196.1M6.24%
2APPLE INCAAPL626,117$159.4M5.07%
3NVIDIA CORPORATIONNVDA668,155$124.7M3.96%
4AMAZON COM INCAMZN355,956$78.2M2.49%
5INVESCO QQQ TRIVZ118,807$71.3M2.27%
6MICROSOFT CORPMSFT134,671$69.8M2.22%
7SPDR S&P 500 ETF TRSPY87,103$58.0M1.85%
8ISHARES TR464287309431,166$52.1M1.66%
9ISHARES TR46434V621753,440$51.3M1.63%
10VANGUARD INDEX FDS92290836379,760$48.8M1.55%
11ISHARES TR464287242322,735$36.0M1.14%
12ALPHABET INCGOOG137,856$33.6M1.07%
13SCHWAB STRATEGIC TR808524300971,044$31.0M0.99%
14META PLATFORMS INCMETA39,200$28.8M0.92%
15BERKSHIRE HATHAWAY INC DELBRK-A52,872$26.6M0.85%
16BROADCOM INCAVGO77,292$25.5M0.81%
17ISHARES TR464287507351,028$22.9M0.73%
18ISHARES TR464287804190,514$22.6M0.72%
19ISHARES TR464287457271,437$22.5M0.72%
20SCHWAB STRATEGIC TR808524797813,969$22.2M0.71%
21PALANTIR TECHNOLOGIES INCPLTR120,853$22.0M0.70%
22ISHARES TR464287408104,336$21.5M0.69%
23SPDR GOLD TRGLD58,242$20.7M0.66%
24ALPHABET INCGOOG79,869$19.4M0.62%
25JPMORGAN CHASE & CO.VYLD56,641$17.9M0.57%
26TESLA INCTSLA39,325$17.5M0.56%
27ISHARES TR464288638317,909$17.2M0.55%
28ISHARES TR464287226168,069$16.8M0.54%
29ISHARES TR46429B655320,042$16.3M0.52%
30FIRST TR EXCHANGE TRADED FD33738R506236,005$15.9M0.50%
31PACER FDS TR69374H881276,058$15.9M0.50%
32ISHARES GOLD TRIAU215,893$15.7M0.50%
33SCHWAB STRATEGIC TR808524201557,823$14.7M0.47%
34HOME DEPOT INCHD35,948$14.6M0.46%
35SELECT SECTOR SPDR TR81369Y80351,670$14.6M0.46%
36ISHARES TR46429B697152,898$14.5M0.46%
37COSTCO WHSL CORP NEW22160K10515,627$14.5M0.46%
38ISHARES TR464288448390,539$14.3M0.45%
39ABBVIE INCABBV58,921$13.6M0.43%
40VANGUARD INDEX FDS92290876939,273$12.9M0.41%
41ISHARES TR464287663128,229$12.8M0.41%
42VANGUARD INDEX FDS92290874468,282$12.7M0.41%
43FIRST TR EXCHNG TRADED FD VI33740F755379,638$12.7M0.40%
44ELI LILLY & COLLY16,235$12.4M0.39%
45VISA INCV35,722$12.2M0.39%
46CHEVRON CORP NEWCVX76,692$11.9M0.38%
47ISHARES TR464288646219,936$11.7M0.37%
48WALMART INCWMT109,257$11.3M0.36%
49FIRST TR EXCHANGE-TRADED FD33741X102295,992$11.3M0.36%
50INTERNATIONAL BUSINESS MACHSINTR39,386$11.1M0.35%
51VANGUARD BD INDEX FDS921937819140,546$11.0M0.35%
52J P MORGAN EXCHANGE TRADED F46641Q332190,072$10.9M0.35%
53ISHARES TR46432F33955,488$10.8M0.34%
54VANGUARD TAX-MANAGED FDS921943858179,063$10.7M0.34%
55INVESCO EXCHANGE TRADED FD TIVZ55,327$10.5M0.33%
56ISHARES TR464288307125,532$10.4M0.33%
57ISHARES TR46428841494,523$10.1M0.32%
58CATERPILLAR INCCAT20,953$10.0M0.32%
59ISHARES TR46432F842111,512$9.7M0.31%
60JOHNSON & JOHNSONJNJ52,278$9.7M0.31%
61ISHARES TR46428757280,746$9.7M0.31%
62VANECK ETF TRUST92189F64397,700$9.7M0.31%
63ISHARES TR464288620183,326$9.6M0.30%
64CAPITAL GROUP DIVIDEND VALUE14020W106226,336$9.5M0.30%
65ORACLE CORPORCL-PD33,532$9.4M0.30%
66VANGUARD SPECIALIZED FUNDS92190884442,413$9.2M0.29%
67SELECT SECTOR SPDR TR81369Y605168,913$9.1M0.29%
68NETFLIX INCNFLX7,555$9.1M0.29%
69ISHARES INC46434G103135,129$8.9M0.28%
70WASTE MGMT INC DEL94106L10940,231$8.9M0.28%
71EXXON MOBIL CORPXOM77,791$8.8M0.28%
72INNOVATOR ETFS TRUSTINHD265,315$8.7M0.28%
73CROWDSTRIKE HLDGS INCCRWD17,565$8.6M0.27%
74ISHARES SILVER TRSLV197,192$8.4M0.27%
75VANGUARD CHARLOTTE FDS92203J407164,632$8.1M0.26%
76PROCTER AND GAMBLE CO74271810952,851$8.1M0.26%
77FIRST TR EXCHANGE TRADED FD33734X846106,697$8.1M0.26%
78VANGUARD WORLD FD92204A70210,849$8.1M0.26%
79VANGUARD INDEX FDS92290873616,586$8.0M0.25%
80BONDBLOXX ETF TRUST09789C788156,937$7.9M0.25%
81NEXTERA ENERGY INCNEE-PW104,434$7.9M0.25%
82VANGUARD SCOTTSDALE FDS92206C40998,301$7.9M0.25%
83VANGUARD INDEX FDS92290862926,648$7.8M0.25%
84FIRST TR EXCHANGE TRADED FD33738R11877,941$7.7M0.24%
85FIDELITY MERRIMACK STR TR316188309164,635$7.6M0.24%
86ADVANCED MICRO DEVICES INCAMD46,631$7.5M0.24%
87DTE ENERGY CODTK53,230$7.5M0.24%
88VERIZON COMMUNICATIONS INCVZ170,060$7.5M0.24%
89SELECT SECTOR SPDR TR81369Y88684,846$7.4M0.24%
90FIDELITY COVINGTON TRUST31609280833,270$7.4M0.24%
91PACER FDS TR69374H568230,405$7.3M0.23%
92NORTHERN LTS FD TR IVNTRSO115,181$7.3M0.23%
93TIDAL TRUST II88634T519227,869$7.2M0.23%
94GOLDMAN SACHS GROUP INCGSCE8,895$7.1M0.23%
95ISHARES TR46428772136,075$7.1M0.22%
96SPDR SERIES TRUST78464A375207,652$7.0M0.22%
97ISHARES TR46428715048,023$7.0M0.22%
98VANECK ETF TRUST92189F67621,410$7.0M0.22%
99ISHARES TR46429B66356,979$7.0M0.22%
100ISHARES TR46435U853182,536$6.9M0.22%
101ISHARES TR46428788747,601$6.7M0.21%
102FIRST TR EXCHANGE-TRADED FD33738D788310,034$6.6M0.21%
103MASTERCARD INCORPORATEDMA11,510$6.5M0.21%
104ISHARES TR46428761413,706$6.4M0.20%
105SELECT SECTOR SPDR TR81369Y20945,689$6.4M0.20%
106UBER TECHNOLOGIES INCUBER63,961$6.3M0.20%
107ISHARES TR46436E71862,029$6.2M0.20%
108VANGUARD INTL EQUITY INDEX F922042858113,739$6.2M0.20%
109MCDONALDS CORPMCD20,245$6.2M0.20%
110FIDELITY COVINGTON TRUST316092352114,229$6.1M0.19%
111TAIWAN SEMICONDUCTOR MFG LTD87403910021,672$6.1M0.19%
112FIDELITY COMWLTH TR31591280867,675$6.0M0.19%
113ISHARES TR464287341144,395$6.0M0.19%
114BANK AMERICA CORP060505104116,476$6.0M0.19%
115GE VERNOVA INCGEV9,657$5.9M0.19%
116TIDAL TRUST II88636J816224,357$5.9M0.19%
117VANGUARD INDEX FDS92290875123,203$5.9M0.19%
118SALESFORCE INCCRM24,401$5.8M0.18%
119PEPSICO INCPEP41,087$5.8M0.18%
120ISHARES TR46428751549,913$5.7M0.18%
121ISHARES TR46428787951,400$5.7M0.18%
122INVESCO EXCH TRADED FD TR IIIVZ46,821$5.7M0.18%
123UNITEDHEALTH GROUP INCUNH16,398$5.7M0.18%
124HONEYWELL INTL INC43851610626,778$5.6M0.18%
125ETF SER SOLUTIONS26922B105141,252$5.6M0.18%
126NORTHERN LIGHTS FD TRNTRSO202,042$5.6M0.18%
127SPDR DOW JONES INDL AVERAGE78467X10911,992$5.6M0.18%
128CAPITAL GROUP GROWTH ETF14020G101125,882$5.5M0.18%
129SELECT SECTOR SPDR TR81369Y70435,419$5.5M0.17%
130VANGUARD ADMIRAL FDS INC92193250512,455$5.4M0.17%
131PACER FDS TR69374H246216,845$5.4M0.17%
132SELECT SECTOR SPDR TR81369Y50659,848$5.3M0.17%
133VANGUARD INDEX FDS92290861125,557$5.3M0.17%
134ISHARES TR46428748137,105$5.3M0.17%
135VANGUARD SCOTTSDALE FDS92206C87062,400$5.2M0.17%
136INVESCO EXCHANGE TRADED FD TIVZ70,764$5.2M0.16%
137VANGUARD WORLD FD92204A87627,003$5.1M0.16%
138FIRST TR EXCHNG TRADED FD VI33740F821130,889$5.1M0.16%
139LOWES COS INC54866110720,140$5.1M0.16%
140MORGAN STANLEYMS-PQ31,814$5.1M0.16%
141FIRST TR EXCHANGE-TRADED FD33733B10044,988$5.1M0.16%
142COCA COLA COKO75,373$5.0M0.16%
143EATON CORP PLCETN13,265$5.0M0.16%
144ISHARES TR46428765520,412$4.9M0.16%
145INNOVATOR ETFS TRUSTINHD154,572$4.9M0.16%
146FIRST TR EXCHANGE-TRADED FD33734H106104,447$4.8M0.15%
147AT&T INCT-PC169,617$4.8M0.15%
148WISDOMTREE TRWT54,837$4.8M0.15%
149WELLS FARGO CO NEW94974610156,831$4.8M0.15%
150DUKE ENERGY CORP NEWDUKB37,970$4.7M0.15%
151VANGUARD BD INDEX FDS92193779365,220$4.6M0.15%
152PACER FDS TR69374H42897,401$4.6M0.15%
153SHOPIFY INCSHOP30,811$4.6M0.15%
154INNOVATOR ETFS TRUSTINHD172,463$4.6M0.15%
155BOEING COBA-PA21,075$4.5M0.14%
156DEERE & CODE9,922$4.5M0.14%
157MICRON TECHNOLOGY INCMU27,060$4.5M0.14%
158JANUS DETROIT STR TR47103U84588,465$4.5M0.14%
159ASTERA LABS INCALAB22,890$4.5M0.14%
160VANGUARD WORLD FD92204A80121,680$4.4M0.14%
161GE AEROSPACE36960430114,716$4.4M0.14%
162FIRST TR EXCH TRADED FD III33739E108242,303$4.4M0.14%
163FIRST TR EXCHANGE TRADED FD33738R70445,349$4.4M0.14%
164PIMCO ETF TR72201R83343,374$4.4M0.14%
165FIRST TR EXCHNG TRADED FD VI33740F516104,192$4.3M0.14%
166ISHARES TR46432F39616,908$4.3M0.14%
167FIRST TR EXCHANGE-TRADED FD33691710998,173$4.3M0.14%
168PROSHARES TR74348A46741,256$4.3M0.14%
169DISNEY WALT CO25468710637,079$4.2M0.14%
170FIRST TR EXCHANGE-TRADED FD33733E10445,170$4.2M0.13%
171PALO ALTO NETWORKS INCPANW20,714$4.2M0.13%
172INVESCO EXCH TRADED FD TR IIIVZ77,668$4.2M0.13%
173J P MORGAN EXCHANGE TRADED F46641Q76166,546$4.2M0.13%
174FIRST TR EXCHANGE-TRADED FD33739Q40869,609$4.2M0.13%
175RTX CORPORATIONRTX24,781$4.1M0.13%
176J P MORGAN EXCHANGE TRADED F46654Q71676,315$4.1M0.13%
177MEDTRONIC PLCMDT43,162$4.1M0.13%
178FIRST TR EXCHANGE-TRADED FD33739Q70583,257$4.1M0.13%
179ISHARES TR46434V87880,870$4.1M0.13%
180AMGEN INCAMGN14,504$4.1M0.13%
181SELECT SECTOR SPDR TR81369Y40716,912$4.1M0.13%
182ISHARES TR46428743245,328$4.1M0.13%
183SOUTHERN COSOMN42,459$4.0M0.13%
184CAPITAL GROUP CORE BALANCED14021D107115,533$4.0M0.13%
185ABBOTT LABSABLZF29,920$4.0M0.13%
186PFIZER INCPFE156,205$4.0M0.13%
187FIRST TR EXCHANGE TRADED FD33734X18487,442$4.0M0.13%
188VANGUARD WORLD FD92204A20718,400$3.9M0.13%
189J P MORGAN EXCHANGE TRADED F46654Q20367,976$3.9M0.12%
190VERTIV HOLDINGS COVRT25,829$3.9M0.12%
191SELECT SECTOR SPDR TR81369Y30849,601$3.9M0.12%
192ISHARES TR46428876018,522$3.9M0.12%
193VANGUARD BD INDEX FDS92193782748,602$3.8M0.12%
194J P MORGAN EXCHANGE TRADED F46641Q83775,512$3.8M0.12%
195QUALCOMM INCQCOM23,021$3.8M0.12%
196FIRST TR EXCHANGE-TRADED FD33733E823106,638$3.8M0.12%
197ISHARES TR46434V80396,277$3.8M0.12%
198CISCO SYS INCCSCO55,502$3.8M0.12%
199ALTRIA GROUP INCMO57,434$3.8M0.12%
200ARISTA NETWORKS INCANET25,661$3.7M0.12%
201INVESCO EXCHANGE TRADED FD TIVZ35,481$3.7M0.12%
202NORTHROP GRUMMAN CORPNOC6,070$3.7M0.12%
203T ROWE PRICE ETF INC87283Q86797,627$3.7M0.12%
204REALTY INCOME CORPO60,368$3.7M0.12%
205FIDELITY COVINGTON TRUST31609260054,815$3.7M0.12%
206VANGUARD INDEX FDS92290855339,966$3.7M0.12%
207PGIM ETF TR69344A10773,289$3.7M0.12%
208VANGUARD WHITEHALL FDS92194640625,786$3.6M0.12%
209INNOVATOR ETFS TRUSTINHD179,611$3.6M0.12%
210LOCKHEED MARTIN CORPLMT7,233$3.6M0.11%
211FIRST TR EXCHNG TRADED FD VI33740U50572,730$3.6M0.11%
212MP MATERIALS CORPMP53,282$3.6M0.11%
213CME GROUP INCCME13,188$3.6M0.11%
214ISHARES TR46428717631,896$3.5M0.11%
215INVESCO EXCHANGE TRADED FD TIVZ61,319$3.5M0.11%
216INTUITIVE SURGICAL INCISRG7,885$3.5M0.11%
217AMERICAN EXPRESS COAXP10,534$3.5M0.11%
218APPLOVIN CORPAPP4,859$3.5M0.11%
219FORD MTR CO345370860288,791$3.5M0.11%
220ISHARES TR46428710110,370$3.5M0.11%
221SERVICENOW INCNOW3,735$3.4M0.11%
222VANGUARD WORLD FD92204A50412,879$3.3M0.11%
223ISHARES TR46434V45675,287$3.3M0.11%
224CAPITAL ONE FINL CORP14040H10515,615$3.3M0.11%
225ISHARES TR46428815830,833$3.3M0.10%
226VANGUARD INTL EQUITY INDEX F92204277545,397$3.2M0.10%
227ISHARES U S ETF TR46431W50763,156$3.2M0.10%
228FIRST TR EXCHNG TRADED FD VI33740U703116,596$3.2M0.10%
229PACER FDS TR69374H43676,647$3.2M0.10%
230VANGUARD INDEX FDS92290851218,251$3.2M0.10%
231PRUDENTIAL FINL INCPUKPF30,569$3.2M0.10%
232ISHARES TR46434V40773,237$3.2M0.10%
233ISHARES TR46428747322,350$3.1M0.10%
234ISHARES TR46428744032,269$3.1M0.10%
235BLACKSTONE INCBX18,207$3.1M0.10%
236FS KKR CAP CORPFSK205,929$3.1M0.10%
237MERCK & CO INCMRK36,601$3.1M0.10%
238BRISTOL-MYERS SQUIBB COCELG-RI68,086$3.1M0.10%
239VANGUARD SCOTTSDALE FDS92206C73010,096$3.1M0.10%
240J P MORGAN EXCHANGE TRADED F46641Q65459,681$3.0M0.10%
241NORTHERN LTS FD TR IINTRSO119,158$3.0M0.10%
242FIRST TR EXCHANGE-TRADED FD33733E30210,829$3.0M0.10%
243ARES CAPITAL CORPARCC148,265$3.0M0.10%
244ISHARES TR46428760631,258$3.0M0.10%
245SPDR S&P MIDCAP 400 ETF TRMDY5,010$3.0M0.09%
246STRYKER CORPORATIONSYK8,018$3.0M0.09%
247RBB FD INC74933W45258,927$2.9M0.09%
248CELESTICA INCCLS11,842$2.9M0.09%
249ISHARES TR46428716820,526$2.9M0.09%
250FIRST TR EXCH TRADED FD III33739P10341,500$2.9M0.09%
251PUTNAM ETF TRUST74672930066,590$2.8M0.09%
252ISHARES TR46428749929,463$2.8M0.09%
253T-MOBILE US INCTMUSZ11,856$2.8M0.09%
254SELECT SECTOR SPDR TR81369Y85223,603$2.8M0.09%
255ALPS ETF TR00162Q45259,453$2.8M0.09%
256LAM RESEARCH CORPLRCX20,809$2.8M0.09%
257GENERAL DYNAMICS CORPGD8,171$2.8M0.09%
258ISHARES U S ETF TR46431W83854,649$2.8M0.09%
259FIRST TR EXCHANGE-TRADED FD33739Q20054,947$2.7M0.09%
260MANAGED PORTFOLIO SERIES56167N183107,146$2.7M0.09%
261INVESCO EXCHANGE TRADED FD TIVZ20,211$2.7M0.09%
2623M COMMM17,461$2.7M0.09%
263INVESCO EXCHANGE TRADED FD TIVZ17,188$2.7M0.08%
264INVESCO EXCH TRADED FD TR IIIVZ10,799$2.7M0.08%
265VANGUARD MALVERN FDS92202080552,424$2.7M0.08%
266TEXAS INSTRS INC88250810414,305$2.6M0.08%
267CION INVT CORP17259U204277,041$2.6M0.08%
268BLACKROCK ETF TRUSTBLK44,321$2.6M0.08%
269FIRST TR EXCHNG TRADED FD VI33740U75274,671$2.6M0.08%
270BLACKROCK ETF TRUST IIBLK48,540$2.6M0.08%
271ISHARES TR46428770519,908$2.6M0.08%
272DIMENSIONAL ETF TRUST25434V60944,010$2.6M0.08%
273FIRST TR EXCHANGE-TRADED FD33733E83161,729$2.6M0.08%
274AMERICAN CENTY ETF TR02507287725,209$2.5M0.08%
275ISHARES TR46429B74724,096$2.5M0.08%
276ENBRIDGE INCENNPF49,012$2.5M0.08%
277KRAFT HEINZ COKHC94,276$2.5M0.08%
278ISHARES TR46428887736,074$2.4M0.08%
279MAIN STR CAP CORP56035L10438,116$2.4M0.08%
280STRATEGY INCSTRK7,483$2.4M0.08%
281ISHARES TR46428767114,575$2.4M0.08%
282FIRST TR EXCHANGE TRADED FD33734X13540,187$2.4M0.08%
283POWELL INDS INC7391281067,812$2.4M0.08%
284VANECK ETF TRUST92189F10631,018$2.4M0.08%
285CMS ENERGY CORPCMS-PC31,836$2.3M0.07%
286PHILIP MORRIS INTL INC71817210914,351$2.3M0.07%
287VANECK ETF TRUST92189F43777,892$2.3M0.07%
288ISHARES TR46434V61349,529$2.3M0.07%
289VEEVA SYS INCVEEV7,707$2.3M0.07%
290TRAVELERS COMPANIES INCTRV8,209$2.3M0.07%
291VANGUARD WORLD FD9219108165,688$2.3M0.07%
292LISTED FDS TR53656G49835,244$2.3M0.07%
293VANGUARD STAR FDS92190976830,816$2.3M0.07%
294INVESCO EXCHANGE TRADED FD TIVZ19,807$2.3M0.07%
295ISHARES TR4642875238,282$2.2M0.07%
296ISHARES TR46428865321,736$2.2M0.07%
297PARKER-HANNIFIN CORPPH2,923$2.2M0.07%
298ENERGY TRANSFER L PET-PI128,741$2.2M0.07%
299FREEPORT-MCMORAN INCFCX56,193$2.2M0.07%
300THE CAMPBELLS COMPANYCPB69,322$2.2M0.07%
301VALERO ENERGY CORPVLO12,817$2.2M0.07%
302SELECT SECTOR SPDR TR81369Y10024,305$2.2M0.07%
303J P MORGAN EXCHANGE TRADED F46654Q75728,869$2.2M0.07%
304ETF SER SOLUTIONS26922B54386,694$2.2M0.07%
305INVESCO EXCH TRADED FD TR IIIVZ17,199$2.2M0.07%
306SPDR SERIES TRUST78464A47470,928$2.1M0.07%
307FIDELITY COVINGTON TRUST31609A40460,508$2.1M0.07%
308IREN LIMITEDIREN45,437$2.1M0.07%
309LEGG MASON ETF INVT52468L50561,093$2.1M0.07%
310INVESCO EXCHANGE TRADED FD TIVZ46,926$2.1M0.07%
311GILEAD SCIENCES INCGILD19,023$2.1M0.07%
312QUANTA SVCS INC74762E1025,076$2.1M0.07%
313BARRICK MNG CORP06849F10864,010$2.1M0.07%
314SSGA ACTIVE ETF TR78467V60850,324$2.1M0.07%
315FIRST TR EXCHANGE TRADED FD33738R60533,603$2.1M0.07%
316ISHARES TR46435G32625,845$2.1M0.07%
317CONSTELLATION ENERGY CORPCEG6,261$2.1M0.07%
318VANGUARD BD INDEX FDS92193783527,643$2.1M0.07%
319VANGUARD WORLD FD92191084014,841$2.0M0.07%
320ISHARES TR4642876895,365$2.0M0.06%
321PACER FDS TR69374H85745,891$2.0M0.06%
322VANECK MERK GOLD ETFOUNZ53,916$2.0M0.06%
323INTERDIGITAL INCIDCC5,807$2.0M0.06%
324UNITED RENTALS INCURI2,096$2.0M0.06%
325GENERAL MLS INC37033410439,156$2.0M0.06%
326FIRST TR EXCHANGE TRADED FD33737A10813,063$2.0M0.06%
327SCHWAB STRATEGIC TR80852475545,893$2.0M0.06%
328KIMBERLY-CLARK CORPKMB15,728$2.0M0.06%
329APPLIED MATLS INC0382221059,498$1.9M0.06%
330VANGUARD SCOTTSDALE FDS92206C10233,001$1.9M0.06%
331ISHARES TR4642876486,055$1.9M0.06%
332FIRST TR EXCHANGE-TRADED FD33738D10150,593$1.9M0.06%
333VANECK ETF TRUST92189F429108,773$1.9M0.06%
334J P MORGAN EXCHANGE TRADED F46641Q75340,468$1.9M0.06%
335OREILLY AUTOMOTIVE INC67103H10717,817$1.9M0.06%
336FIDELITY COVINGTON TRUST31609284034,313$1.9M0.06%
337INVESCO EXCH TRD SLF IDX FDIVZ101,359$1.9M0.06%
338BNY MELLON ETF TRUST09661T10714,766$1.9M0.06%
339TEMPUS AI INCTEM23,431$1.9M0.06%
340TRANE TECHNOLOGIES PLCTT4,478$1.9M0.06%
341FIRSTENERGY CORPFE40,815$1.9M0.06%
342INVESCO ACTVELY MNGD ETC FDIVZ139,228$1.9M0.06%
343J P MORGAN EXCHANGE TRADED F46654Q57536,623$1.9M0.06%
344WILLIAMS COS INC96945710029,454$1.9M0.06%
345STARBUCKS CORPSBUX21,959$1.9M0.06%
346HIMS & HERS HEALTH INCHIMS32,261$1.8M0.06%
347FIDELITY COVINGTON TRUST31609233761,946$1.8M0.06%
348SPDR SERIES TRUST78464A85423,233$1.8M0.06%
349VENTAS INCVTR25,970$1.8M0.06%
350FIDELITY COVINGTON TRUST31609286531,995$1.8M0.06%
351PRICE T ROWE GROUP INCTROW17,596$1.8M0.06%
352VANGUARD INDEX FDS9229085386,064$1.8M0.06%
353KLA CORPKLAC1,649$1.8M0.06%
354FIRST TR EXCH TRADED FD III33739N10834,971$1.8M0.06%
355ITT INCITT9,831$1.8M0.06%
356DT MIDSTREAM INCDTM15,533$1.8M0.06%
357INNOVATOR ETFS TRUSTINHD55,052$1.8M0.06%
358INVESCO EXCH TRD SLF IDX FDIVZ83,903$1.7M0.06%
359RBB FUND TRUST75526L88638,966$1.7M0.05%
360ISHARES TR46428784610,592$1.7M0.05%
361PACER FDS TR69374H36047,218$1.7M0.05%
362BOSTON SCIENTIFIC CORPBSX17,389$1.7M0.05%
363VANGUARD WORLD FD92204A30613,339$1.7M0.05%
364AMERICAN CENTY ETF TR02507280218,841$1.7M0.05%
365FIDELITY COVINGTON TRUST31609220416,226$1.7M0.05%
366FIDELITY COVINGTON TRUST31609250121,795$1.7M0.05%
367MCKESSON CORPMCK2,147$1.7M0.05%
368AXON ENTERPRISE INCAXON2,309$1.7M0.05%
369SOFI TECHNOLOGIES INCSOFI62,650$1.7M0.05%
370FIDELITY COVINGTON TRUST31609230333,203$1.7M0.05%
371WISDOMTREE TRWT72,985$1.6M0.05%
372SOUNDHOUND AI INCSOUNW102,067$1.6M0.05%
373KROGER COKR24,226$1.6M0.05%
374INTEL CORPINTC48,503$1.6M0.05%
375GRANITESHARES PLATINUM TRPLTM107,028$1.6M0.05%
376CAMBRIA ETF TR13206120123,553$1.6M0.05%
377INNOVATOR ETFS TRUSTINHD42,099$1.6M0.05%
378LIQUIDIA CORPORATIONLQDA70,935$1.6M0.05%
379FASTENAL COFAST32,861$1.6M0.05%
380THERMO FISHER SCIENTIFIC INCTMO3,317$1.6M0.05%
381MARATHON PETE CORPMARA8,335$1.6M0.05%
382FIRST TR EXCHNG TRADED FD VI33740F80535,645$1.6M0.05%
383WISDOMTREE TRWT17,733$1.6M0.05%
384J P MORGAN EXCHANGE TRADED F46641Q15933,942$1.6M0.05%
385FRANKLIN RESOURCES INCBEN67,570$1.6M0.05%
386UNITED PARCEL SERVICE INCUPS18,690$1.6M0.05%
387CONOCOPHILLIPSCOP16,478$1.6M0.05%
388ISHARES TR46428711914,939$1.6M0.05%
389INNOVATOR ETFS TRUSTINHD54,690$1.6M0.05%
390ASML HOLDING N VASMLF1,601$1.5M0.05%
391SIMON PPTY GROUP INC NEW8288061098,251$1.5M0.05%
392CITIGROUP INCC-PR15,117$1.5M0.05%
393FIRST TR EXCHANGE-TRADED FD3369201039,225$1.5M0.05%
394ISHARES TR46428825711,045$1.5M0.05%
395KINDER MORGAN INC DELEP-PC53,710$1.5M0.05%
396RITHM CAPITAL CORPRITM-PF133,485$1.5M0.05%
397TAKE-TWO INTERACTIVE SOFTWARTTWO5,865$1.5M0.05%
398ASCENDIS PHARMA A/SASND7,604$1.5M0.05%
399PEAKSTONE REALTY TRUSTPKST115,011$1.5M0.05%
400DELL TECHNOLOGIES INCDELL10,639$1.5M0.05%
401VICTORY PORTFOLIOS II92647X83039,987$1.5M0.05%
402CSX CORPCSX42,180$1.5M0.05%
403TJX COS INC NEW87254010910,309$1.5M0.05%
404BONDBLOXX ETF TRUST09789C86129,993$1.5M0.05%
405FIRST TR EXCHNG TRADED FD VI33740F88858,677$1.5M0.05%
406UNIVERSAL DISPLAY CORPOLED10,287$1.5M0.05%
407WELLTOWER INCWELL8,289$1.5M0.05%
408ADOBE INCADBE4,176$1.5M0.05%
409ARCHER DANIELS MIDLAND COADM24,522$1.5M0.05%
410INVESCO EXCHANGE TRADED FD TIVZ12,119$1.5M0.05%
411GLOBAL X FDS37954Y67330,645$1.5M0.05%
412CLOROX CO DELCLX11,654$1.4M0.05%
413FIDELITY COVINGTON TRUST31609278220,853$1.4M0.05%
414BEONE MEDICINES LTDBEIGF4,213$1.4M0.05%
415VANGUARD INDEX FDS9229086374,662$1.4M0.05%
416NOVARTIS AGNVSEF11,168$1.4M0.05%
417GLOBAL X FDS37954Y48384,155$1.4M0.05%
418CADENCE DESIGN SYSTEM INCCDNS4,059$1.4M0.05%
419INNOVATOR ETFS TRUSTINHD33,123$1.4M0.04%
420WISDOMTREE TRWT15,382$1.4M0.04%
421SCHWAB STRATEGIC TR80852480559,692$1.4M0.04%
422ROBINHOOD MKTS INC7707001029,699$1.4M0.04%
423SPDR SERIES TRUST78464A7639,868$1.4M0.04%
424VANGUARD INDEX FDS9229086526,576$1.4M0.04%
425GSK PLCGLAXF31,875$1.4M0.04%
426CONSOLIDATED EDISON INCED13,681$1.4M0.04%
427INVESCO EXCH TRADED FD TR IIIVZ28,454$1.4M0.04%
428FIRST TR EXCHANGE-TRADED FD33738D80471,418$1.4M0.04%
429RUMBLE INCRUMBW189,125$1.4M0.04%
430J P MORGAN EXCHANGE TRADED F46654Q60914,593$1.4M0.04%
431INVESCO EXCH TRD SLF IDX FDIVZ69,140$1.4M0.04%
432AUTOMATIC DATA PROCESSING INADP4,634$1.4M0.04%
433FIDELITY COVINGTON TRUST31609232938,503$1.4M0.04%
434WEC ENERGY GROUP INCWEC11,792$1.4M0.04%
435ISHARES TR46428778810,585$1.3M0.04%
436ISHARES TR46436E50222,131$1.3M0.04%
437ISHARES TR46434V10026,240$1.3M0.04%
438FIRST TR EXCHNG TRADED FD VI33740F56541,165$1.3M0.04%
439AMEREN CORPAEE12,744$1.3M0.04%
440FEDERAL RLTY INVT TR NEW31374510113,110$1.3M0.04%
441CAPITAL GROUP INTL FOCUS EQT14019W10944,604$1.3M0.04%
442PHILLIPS 66PSX9,659$1.3M0.04%
443KELLANOVABEKE15,921$1.3M0.04%
444XPO INCXPO10,050$1.3M0.04%
445FIRST TR EXCHANGE TRADED FD33734X1929,599$1.3M0.04%
446DUPONT DE NEMOURS INCDD16,506$1.3M0.04%
447ROCKWELL AUTOMATION INCROK3,651$1.3M0.04%
448J P MORGAN EXCHANGE TRADED F46654Q72419,585$1.3M0.04%
449MONSTER BEVERAGE CORP NEWMNST18,892$1.3M0.04%
450BLOCK INCBSQKZ17,590$1.3M0.04%
451FIRST TR EXCH TRADED FD III33739P85565,628$1.3M0.04%
452REAVES UTIL INCOME FD75615810131,960$1.3M0.04%
453OPENDOOR TECHNOLOGIES INCOPENZ158,200$1.3M0.04%
454SUPER MICRO COMPUTER INCSMCI25,916$1.2M0.04%
455ILLINOIS TOOL WKS INC4523081094,752$1.2M0.04%
456PRINCIPAL EXCHANGE TRADED FD74255Y60721,744$1.2M0.04%
457ISHARES U S ETF TR46431W64812,093$1.2M0.04%
458INVESCO EXCHANGE TRADED FD TIVZ16,577$1.2M0.04%
459GUGGENHEIM STRATEGIC OPPORTUGOF78,858$1.2M0.04%
460GALLAGHER ARTHUR J & CO3635761093,802$1.2M0.04%
461CAPITAL GROUP EQUITY ETF TR14022A10241,432$1.2M0.04%
462ISHARES TR46428723422,001$1.2M0.04%
463SPDR SERIES TRUST78464A50821,211$1.2M0.04%
464FIRST TR EXCHANGE-TRADED FD33738D79655,215$1.2M0.04%
465PACER FDS TR69374H30315,084$1.2M0.04%
466EBAY INC.EBAY12,849$1.2M0.04%
467SPDR SERIES TRUST78464A40911,124$1.2M0.04%
468AIM ETF PRODUCTS TRUST00888H80232,113$1.2M0.04%
469UNION PAC CORPUNP4,887$1.2M0.04%
470ISHARES TR46434VBD145,486$1.1M0.04%
471FIRSTCASH HOLDINGS INCFCFS7,229$1.1M0.04%
472ARK ETF TR00214Q10413,258$1.1M0.04%
473AGNC INVT CORP00123Q104116,794$1.1M0.04%
474FIRST TR EXCHANGE-TRADED FD33737K20511,038$1.1M0.04%
475FIRST TR EXCHANGE-TRADED FD33733E85647,719$1.1M0.04%
476AMBARELLA INCAMBA13,819$1.1M0.04%
477CAPITAL GROUP CORE EQUITY ET14020V10828,755$1.1M0.04%
478BLACKROCK INCBLK974$1.1M0.04%
479VICTORY PORTFOLIOS II92647N53522,235$1.1M0.04%
480ARGAN INCAGX4,196$1.1M0.04%
481ISHARES TR46428858811,854$1.1M0.04%
482FIRST TR EXCHNG TRADED FD VI33740U44852,605$1.1M0.04%
483COLUMBIA ETF TR II19762B20230,975$1.1M0.04%
484ISHARES TR4642875498,932$1.1M0.04%
485OUSTER INCOUST41,394$1.1M0.04%
486NEWMONT CORPNEMCL13,254$1.1M0.04%
487ISHARES TR46435G84729,526$1.1M0.04%
488FIRST TR EXCHANGE-TRADED FD33733E84946,813$1.1M0.04%
489FIRST TR EXCH TRD ALPHDX FD33737J14138,500$1.1M0.04%
490INTUITINTU1,631$1.1M0.04%
491INNOVATOR ETFS TRUSTINHD23,732$1.1M0.04%
492GLOBAL X FDS37960A52915,826$1.1M0.04%
493PAYCHEX INCPAYX8,769$1.1M0.04%
494NIKE INCNKE15,865$1.1M0.04%
495VANGUARD MUN BD FDS92290774622,071$1.1M0.04%
496SPDR SERIES TRUST78468R66311,887$1.1M0.03%
497ONEOK INC NEWOKE14,943$1.1M0.03%
498AFLAC INCAFL9,735$1.1M0.03%
499ISHARES TR46435G21923,560$1.1M0.03%
500VISTRA CORPVST5,530$1.1M0.03%