Sigma Planning Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Sigma Planning Corp held in its portfolio 500 assets valued at $3,622,654,547 (i.e. $3.62B).
The most valuable assets in the portfolio included: ISHARES TR ($201.12M), APPLE INC ($169.24M), and NVIDIA CORPORATION ($122.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sigma Planning Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 293582 | 201114752 | CORE S&P500 ETF |
| APPLE INC | 621839 | 169238471 | COM |
| NVIDIA CORPORATION | 659771 | 122716683 | COM |
| AMAZON COM INC | 351759 | 81285356 | COM |
| INVESCO QQQ TR | 122300 | 75225483 | UNIT SER 1 |
| MICROSOFT CORP | 135011 | 65425413 | COM |
| SPDR S&P 500 ETF TR | 112521 | 60046768 | TR UNIT |
| ISHARES TR | 433977 | 53491967 | S&P 500 GRWT ETF |
| ISHARES TR | 731146 | 50756170 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 80619 | 50505758 | S&P 500 ETF SHS |
| ALPHABET INC | 139304 | 43708796 | CAP STK CL C |
| ISHARES TR | 332897 | 36729343 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 977872 | 31080194 | US LCAP GR ETF |
| SPDR SERIES TRUST | 536240 | 27858398 | STATE STREET SPD |
| META PLATFORMS INC | 40343 | 26700023 | CL A |
| BROADCOM INC | 75918 | 26442384 | COM |
| ALPHABET INC | 79243 | 24895697 | CAP STK CL A |
| ISHARES TR | 294513 | 24397800 | 1 3 YR TREAS BD |
| ISHARES TR | 362261 | 23915484 | CORE S&P MCP ETF |
| ISHARES TR | 193672 | 23277723 | CORE S&P SCP ETF |
| SPDR GOLD TR | 58988 | 23178994 | GOLD SHS |
| ISHARES TR | 106012 | 22481951 | S&P 500 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 44564 | 22454223 | CL B NEW |
| SCHWAB STRATEGIC TR | 833241 | 22438123 | US DIVIDEND EQ |
| TESLA INC | 48487 | 21847606 | COM |
| PALANTIR TECHNOLOGIES INC | 105534 | 18845612 | CL A |
| JPMORGAN CHASE & CO. | 57104 | 18537740 | COM |
| ELI LILLY & CO | 17060 | 18445329 | COM |
| ISHARES GOLD TR | 221105 | 17947129 | ISHARES NEW |
| ISHARES TR | 326676 | 17601308 | ISHS 5-10YR INVT |
| FIRST TR EXCHANGE TRADED FD | 251078 | 17452087 | RISNG DIVD ACHIV |
| ISHARES TR | 169983 | 16999524 | CORE US AGGBD ET |
| FIRST TR EXCHNG TRADED FD VI | 565509 | 16750019 | FT VEST LADDERED |
| SELECT SECTOR SPDR TR | 110748 | 15741591 | STATE STREET TEC |
| ISHARES TR | 300178 | 15267049 | FLTG RATE NT ETF |
| ISHARES TR | 386848 | 15261165 | INTL SEL DIV ETF |
| PACER FDS TR | 250621 | 15098816 | US CASH COWS 100 |
| VANGUARD INDEX FDS | 43308 | 14544068 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 533857 | 14361840 | US LRG CAP ETF |
| ISHARES SILVER TR | 219910 | 14356848 | ISHARES |
| CATERPILLAR INC | 24811 | 14248363 | COM |
| ISHARES TR | 150453 | 14166694 | MSCI USA MIN VOL |
| COSTCO WHSL CORP NEW | 15907 | 13717312 | COM |
| ABBVIE INC | 59304 | 13554111 | COM |
| VANGUARD INDEX FDS | 70078 | 13410846 | VALUE ETF |
| INTERNATIONAL BUSINESS MACHS | 44588 | 13210778 | COM |
| WALMART INC | 112116 | 12542524 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 280829 | 12316627 | SHS CREATION UNI |
| CHEVRON CORP NEW | 80592 | 12283062 | COM |
| HOME DEPOT INC | 35861 | 12187077 | COM |
| ISHARES TR | 230375 | 12182217 | ISHS 1-5YR INVS |
| JOHNSON & JOHNSON | 56956 | 11786938 | COM |
| VISA INC | 32470 | 11378856 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 181456 | 11362399 | VAN FTSE DEV MKT |
| ISHARES TR | 126760 | 11349132 | CORE MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 291682 | 11188700 | SMID RISNG ETF |
| ISHARES TR | 108742 | 11150417 | CORE S&P US VLU |
| FIRST TR EXCHANGE-TRADED FD | 239888 | 11088339 | SHS |
| INVESCO EXCHANGE TRADED FD T | 55806 | 10613377 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 190663 | 10453996 | STATE STREET FIN |
| MICRON TECHNOLOGY INC | 36634 | 10450552 | COM |
| EXXON MOBIL CORP | 86191 | 10372220 | COM |
| ISHARES TR | 52011 | 10330499 | MSCI USA QLT FCT |
| VANGUARD BD INDEX FDS | 131178 | 10260985 | INTERMED TERM |
| ISHARES TR | 127905 | 10211958 | MRGSTR MD CP GRW |
| ISHARES TR | 188950 | 9781922 | USD INV GRDE ETF |
| ISHARES TR | 90725 | 9717560 | NATIONAL MUN ETF |
| ADVANCED MICRO DEVICES INC | 43934 | 9566508 | COM |
| VANGUARD SPECIALIZED FUNDS | 43207 | 9495935 | DIV APP ETF |
| NEXTERA ENERGY INC | 117200 | 9396426 | COM |
| ISHARES INC | 137682 | 9264253 | CORE MSCI EMKT |
| WASTE MGMT INC DEL | 41587 | 9202691 | COM |
| CROWDSTRIKE HLDGS INC | 19293 | 8941000 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 193364 | 8934120 | FT VEST US EQT |
| INNOVATOR ETFS TRUST | 265399 | 8898518 | DEFINED WLT SHLD |
| ISHARES TR | 68647 | 8695514 | GLOBAL 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 151743 | 8688348 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 17580 | 8576426 | GROWTH ETF |
| VANECK ETF TRUST | 22130 | 8441113 | SEMICONDUCTR ETF |
| VANGUARD CHARLOTTE FDS | 174392 | 8412943 | TOTAL INT BD ETF |
| VANGUARD WORLD FD | 11315 | 8314175 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 52675 | 8157892 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 173429 | 8084837 | STATE STREET UTI |
| NORTHERN LTS FD TR IV | 124820 | 8074974 | MAIN SECTR ROTN |
| PROCTER AND GAMBLE CO | 55502 | 8016920 | COM |
| VANGUARD SCOTTSDALE FDS | 100207 | 7989505 | SHRT TRM CORP BD |
| FIDELITY COVINGTON TRUST | 33032 | 7974442 | MSCI INFO TECH I |
| VANGUARD INDEX FDS | 27208 | 7927133 | MID CAP ETF |
| VANECK ETF TRUST | 76397 | 7911546 | MRNGSTR WDE MOAT |
| SELECT SECTOR SPDR TR | 83300 | 7888779 | STATE STREET CON |
| VERIZON COMMUNICATIONS INC | 193509 | 7875515 | COM |
| BONDBLOXX ETF TRUST | 155773 | 7827738 | BLOOMBERG SIX MN |
| GOLDMAN SACHS GROUP INC | 8779 | 7702287 | COM |
| FIRST TR EXCHANGE TRADED FD | 107597 | 7687782 | NASDAQ CYB ETF |
| FIDELITY MERRIMACK STR TR | 166257 | 7654486 | TOTAL BD ETF |
| PACER FDS TR | 236403 | 7642920 | SWAN SOS FD OF |
| NETFLIX INC | 79537 | 7570886 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 23150 | 7239846 | SPONSORED ADS |
| ISHARES TR | 192492 | 7198229 | BROAD USD HIGH |
| ISHARES TR | 49040 | 7077401 | S&P SML 600 GWT |
| ISHARES TR | 47227 | 7027373 | CORE S&P TTL STK |
| ISHARES TR | 56817 | 6909480 | CORE HIGH DV ETF |
| DTE ENERGY CO | 53149 | 6855733 | COM |
| ISHARES TR | 33539 | 6697160 | U.S. TECH ETF |
| FIDELITY COVINGTON TRUST | 118029 | 6472684 | BLUE CHIP GRWTH |
| TIDAL TRUST II | 205457 | 6447245 | PINNACLE FOCUSED |
| SALESFORCE INC | 23720 | 6371135 | COM |
| FIDELITY COMWLTH TR | 69584 | 6359959 | NASDAQ COMPSIT |
| BANK AMERICA CORP | 115446 | 6349500 | COM |
| ISHARES TR | 13333 | 6341802 | RUS 1000 GRW ETF |
| ISHARES TR | 62820 | 6305849 | 0-3 MNTH TREASRY |
| INVESCO EXCH TRADED FD TR II | 52759 | 6295220 | S&P 500 MOMNTM |
| VANGUARD INTL EQUITY INDEX F | 115913 | 6231470 | FTSE EMR MKT ETF |
| HONEYWELL INTL INC | 31756 | 6199545 | COM |
| ISHARES TR | 147430 | 6181722 | GLOBAL ENERG ETF |
| TIDAL TRUST II | 218034 | 6181267 | RETURN STCKD US |
| ORACLE CORP | 31502 | 6136005 | COM |
| SPDR DOW JONES INDL AVERAGE | 12483 | 6056320 | UT SER 1 |
| VANGUARD INDEX FDS | 23476 | 6055669 | SMALL CP ETF |
| CAPITAL GROUP GROWTH ETF | 135196 | 6055383 | SHS CREATION UNI |
| ISHARES TR | 52699 | 5992876 | SP SMCP600VL ETF |
| VANGUARD ADMIRAL FDS INC | 13412 | 5962879 | 500 GRTH IDX F |
| INNOVATOR ETFS TRUST | 182789 | 5953453 | U S EQ 10 BUFFER |
| AMGEN INC | 17992 | 5889068 | COM |
| SELECT SECTOR SPDR TR | 37578 | 5829085 | STATE STREET IND |
| ETF SER SOLUTIONS | 145731 | 5817562 | LHA MKT ST TACTL |
| NORTHERN LIGHTS FD TR | 208454 | 5809308 | OCEAN PARK DOMES |
| PEPSICO INC | 41393 | 5760981 | COM |
| MORGAN STANLEY | 32142 | 5706153 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 58445 | 5659838 | NASD TECH DIV |
| ISHARES TR | 40959 | 5618574 | RUS MD CP GR ETF |
| PACER FDS TR | 222879 | 5594256 | PACER CASH COWZ |
| ISHARES TR | 52355 | 5533424 | EXPANDED TECH |
| JANUS DETROIT STR TR | 108665 | 5496262 | HENDRSON AAA CL |
| VANGUARD SCOTTSDALE FDS | 64732 | 5466674 | INT-TERM CORP |
| VANGUARD INDEX FDS | 25558 | 5412844 | SM CP VAL ETF |
| BOEING CO | 24763 | 5376117 | COM |
| WELLS FARGO CO NEW | 57606 | 5368879 | COM |
| MCDONALDS CORP | 17518 | 5357834 | COM |
| VANGUARD BD INDEX FDS | 76827 | 5342940 | LONG TERM BOND |
| COCA COLA CO | 76245 | 5330266 | COM |
| SELECT SECTOR SPDR TR | 118854 | 5299989 | STATE STREET ENE |
| MASTERCARD INCORPORATED | 9257 | 5278658 | CL A |
| INVESCO EXCHANGE TRADED FD T | 69590 | 5222724 | S&P500 QUALITY |
| FIRST TR EXCHANGE-TRADED FD | 244196 | 5184191 | CORE INVESTMENT |
| GE AEROSPACE | 16778 | 5168115 | COM NEW |
| CISCO SYS INC | 66535 | 5125183 | COM |
| PACER FDS TR | 106960 | 5045998 | ARISTOTLE PACIFI |
| UNITEDHEALTH GROUP INC | 15111 | 4988249 | COM |
| LOWES COS INC | 20663 | 4983175 | COM |
| MERCK & CO INC | 46968 | 4944164 | COM |
| INTUITIVE SURGICAL INC | 8705 | 4930198 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 87634 | 4869830 | S&P INTL MOMNT |
| WISDOMTREE TR | 54956 | 4841463 | US LARGECAP DIVD |
| ISHARES TR | 95018 | 4813612 | ULTRA SHORT DUR |
| FIRST TR EXCHANGE-TRADED FD | 44271 | 4809586 | WTR ETF |
| UBER TECHNOLOGIES INC | 79143 | 4755306 | COM |
| ISHARES TR | 19280 | 4746084 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE TRADED FD | 48125 | 4731620 | RBA INDL ETF |
| VANGUARD WORLD FD | 22404 | 4650006 | MATERIALS ETF |
| MANAGED PORTFOLIO SERIES | 180041 | 4619848 | KENSINGTON HEDGE |
| FIRST TR EXCHNG TRADED FD VI | 117625 | 4599152 | ACTV FCTR LGCP |
| INNOVATOR ETFS TRUST | 168795 | 4529752 | EQUITY MNGD 100 |
| LAM RESEARCH CORP | 26233 | 4512510 | COM NEW |
| RTX CORPORATION | 24593 | 4510375 | COM |
| VERTIV HOLDINGS CO | 27583 | 4468772 | COM CL A |
| DUKE ENERGY CORP NEW | 38100 | 4465660 | COM NEW |
| FIRST TR EXCH TRADED FD III | 244377 | 4452746 | PFD SECS INC ETF |
| ISHARES TR | 18263 | 4383670 | US AER DEF ETF |
| J P MORGAN EXCHANGE TRADED F | 81061 | 4382951 | ACTIVE BOND ETF |
| CAPITAL GROUP CORE BALANCED | 124057 | 4382938 | SHS |
| J P MORGAN EXCHANGE TRADED F | 69171 | 4370250 | US QUALTY FCTR |
| CAPITAL ONE FINL CORP | 18006 | 4363830 | COM |
| PIMCO ETF TR | 43700 | 4362855 | ENHAN SHRT MA AC |
| SHOPIFY INC | 26653 | 4290254 | CL A SUB VTG SHS |
| T ROWE PRICE ETF INC | 112172 | 4287165 | CAP APPRECIATION |
| ISHARES TR | 17042 | 4265722 | MSCI USA MMENTM |
| EATON CORP PLC | 13473 | 4206851 | SHS |
| BRISTOL-MYERS SQUIBB CO | 77789 | 4195929 | COM |
| ISHARES TR | 101026 | 4178455 | HDG MSCI EAFE |
| PFIZER INC | 166073 | 4135205 | COM |
| FIRST TR EXCHANGE-TRADED FD | 68956 | 4132526 | FIRST TR ENH NEW |
| CELESTICA INC | 13907 | 4110962 | COM |
| VANECK ETF TRUST | 44392 | 4103274 | GOLD MINERS ETF |
| BLACKROCK ETF TRUST | 109921 | 4102260 | ISHARES LARGE CA |
| MEDTRONIC PLC | 42366 | 4073398 | SHS |
| GRANITESHARES PLATINUM TR | 205485 | 4054219 | SHS BEN INT |
| GE VERNOVA INC | 6014 | 4033416 | COM |
| BLACKROCK ETF TRUST | 65443 | 4002405 | ISHARES US EQUIT |
| J P MORGAN EXCHANGE TRADED F | 68591 | 3987499 | NASDAQ EQT PREM |
| ISHARES TR | 45336 | 3938277 | 20 YR TR BD ETF |
| AMERICAN EXPRESS CO | 10610 | 3925007 | COM |
| FIDELITY COVINGTON TRUST | 52647 | 3919004 | MSCI HLTH CARE I |
| VANGUARD BD INDEX FDS | 49694 | 3915533 | SHORT TRM BOND |
| PALO ALTO NETWORKS INC | 20607 | 3909951 | COM |
| FIRST TR EXCHANGE TRADED FD | 86597 | 3898910 | UTILITIES ALPH |
| AT&T INC | 156817 | 3895344 | COM |
| PGIM ETF TR | 78720 | 3894574 | PGIM ULTRA SH BD |
| VANGUARD WORLD FD | 18275 | 3860424 | CONSUM STP ETF |
| QUALCOMM INC | 22545 | 3856350 | COM |
| VANGUARD WHITEHALL FDS | 26811 | 3849958 | HIGH DIV YLD |
| FIRST TR EXCHANGE-TRADED FD | 40796 | 3774058 | CAP STRENGTH ETF |
| FORD MTR CO | 316279 | 3761063 | COM |
| INNOVATOR ETFS TRUST | 84843 | 3759056 | US EQTY PWR BUF |
| FIRST TR EXCHANGE-TRADED FD | 76423 | 3754686 | FT VEST S&P 500 |
| VANGUARD INDEX FDS | 41792 | 3740963 | REAL ESTATE ETF |
| ISHARES U S ETF TR | 72023 | 3680365 | SHORT DURATION B |
| SOUTHERN CO | 42156 | 3679868 | COM |
| VANGUARD WORLD FD | 12730 | 3664364 | HEALTH CAR ETF |
| PACER FDS TR | 85812 | 3656201 | METAURUS CAP 400 |
| CME GROUP INC | 13272 | 3627792 | COM |
| ISHARES TR | 10530 | 3611481 | S&P 100 ETF |
| REALTY INCOME CORP | 64042 | 3610305 | COM |
| LOCKHEED MARTIN CORP | 7015 | 3582019 | COM |
| FIRST TR EXCHNG TRADED FD VI | 156899 | 3554315 | FT VEST NASD 100 |
| NORTHROP GRUMMAN CORP | 6205 | 3538294 | COM |
| PUTNAM ETF TRUST | 77404 | 3527296 | FOCUSED LAR CAP |
| PRUDENTIAL FINL INC | 31037 | 3503426 | COM |
| INVESCO EXCHANGE TRADED FD T | 34011 | 3483399 | S&P MDCP QUALITY |
| INVESCO EXCHANGE TRADED FD T | 58628 | 3475494 | S&P 500 TOP 50 |
| GILEAD SCIENCES INC | 28061 | 3444234 | COM |
| ISHARES TR | 31152 | 3423890 | TIPS BD ETF |
| ISHARES TR | 75178 | 3418401 | MSCI INTL QUALTY |
| ISHARES TR | 31952 | 3409324 | SHRT NAT MUN ETF |
| ALTRIA GROUP INC | 59063 | 3406303 | COM |
| FIRST TR EXCHANGE-TRADED FD | 68044 | 3401495 | FST LOW OPPT EFT |
| APPLOVIN CORP | 5044 | 3398634 | COM CL A |
| ISHARES TR | 24017 | 3387560 | RUS MDCP VAL ETF |
| DEERE & CO | 7630 | 3382943 | COM |
| VANGUARD INTL EQUITY INDEX F | 45925 | 3378239 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 18813 | 3336859 | MCAP VL IDXVIP |
| ARES CAPITAL CORP | 163477 | 3307136 | COM |
| ISHARES TR | 34335 | 3301673 | 7-10 YR TRSY BD |
| ISHARES TR | 76622 | 3284804 | 0-5YR HI YL CP |
| J P MORGAN EXCHANGE TRADED F | 64629 | 3270194 | ULTRA SHRT ETF |
| VANGUARD SCOTTSDALE FDS | 10499 | 3244723 | VNG RUS1000IDX |
| NORTHERN LTS FD TR II | 125785 | 3212556 | WEITZ CORE PLUS |
| APPLIED MATLS INC | 12466 | 3203765 | COM |
| VANGUARD WORLD FD | 28769 | 3200836 | UTILITIES ETF |
| ISHARES TR | 31059 | 3180149 | 0-5 YR TIPS ETF |
| DISNEY WALT CO | 27813 | 3164703 | COM |
| J P MORGAN EXCHANGE TRADED F | 61329 | 3124105 | ULTRA SHT MUNCPL |
| ISHARES U S ETF TR | 61715 | 3105481 | SHORT MATURITY M |
| ISHARES TR | 21958 | 3099094 | SELECT DIVID ETF |
| INNOVATOR ETFS TRUST | 150335 | 3089173 | EQUITY DUAL DIRT |
| ISHARES TR | 32023 | 3082846 | RUS MID CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 86082 | 3043061 | GROWTH STRENGTH |
| FIDELITY COVINGTON TRUST | 43008 | 3023066 | MSCI UTILS INDEX |
| SPDR S&P MIDCAP 400 ETF TR | 4963 | 2994577 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 66050 | 2986129 | FUNDAMENTAL INTL |
| INVESCO EXCHANGE TRADED FD T | 21503 | 2977242 | S&P MDCP MOMNTUM |
| BARRICK MNG CORP | 68144 | 2967660 | COM SHS |
| ISHARES TR | 30504 | 2955234 | S&P MC 400GR ETF |
| INVESCO EXCH TRADED FD TR II | 11491 | 2906203 | NASDAQ 100 ETF |
| MANAGED PORTFOLIO SERIES | 71901 | 2886838 | LEUTHOLD SELECT |
| STRYKER CORPORATION | 8173 | 2872723 | COM |
| PHILIP MORRIS INTL INC | 17843 | 2865662 | COM |
| 3M CO | 17822 | 2853244 | COM |
| PROSHARES TR | 27271 | 2838045 | S&P 500 DV ARIST |
| AGNICO EAGLE MINES LTD | 15882 | 2814247 | COM |
| BLACKROCK ETF TRUST II | 52554 | 2777280 | ISHARES FLEXIBLE |
| FS KKR CAP CORP | 186121 | 2749754 | COM |
| VANGUARD MALVERN FDS | 55139 | 2727185 | STRM INFPROIDX |
| ASML HOLDING N V | 2537 | 2714710 | N Y REGISTRY SHS |
| FIRST TR EXCH TRADED FD III | 38170 | 2709655 | LNG/SHT EQUITY |
| VANGUARD STAR FDS | 35914 | 2709328 | VG TL INTL STK F |
| CION INVT CORP | 280046 | 2708042 | COM |
| ALPS ETF TR | 57393 | 2698636 | ALERIAN MLP |
| GENERAL DYNAMICS CORP | 7980 | 2686531 | COM |
| SERVICENOW INC | 16071 | 2657298 | COM |
| UNITED PARCEL SERVICE INC | 26781 | 2656945 | CL B |
| INTERDIGITAL INC | 8321 | 2649126 | COM |
| ISHARES TR | 15611 | 2621758 | CORE S&P US GWT |
| RBB FD INC | 52430 | 2620224 | US TREAS 3 MNTH |
| ABBOTT LABS | 20872 | 2615040 | COM |
| FIRST TR EXCHANGE-TRADED FD | 60718 | 2598144 | INDXX AEROSPACE |
| T ROWE PRICE ETF INC | 51637 | 2574606 | PRICE BLUE CHIP |
| CORNING INC | 29264 | 2562353 | COM |
| AMERICAN CENTY ETF TR | 25066 | 2556181 | US SML CP VALU |
| ISHARES TR | 35708 | 2549926 | EAFE VALUE ETF |
| VANECK ETF TRUST | 86756 | 2547584 | FALLEN ANGEL HG |
| FIDELITY COVINGTON TRUST | 68804 | 2516855 | ENHANCED INTL |
| ISHARES TR | 19079 | 2510591 | S&P MC 400VL ETF |
| DIMENSIONAL ETF TRUST | 41933 | 2496715 | US TARGETED VLU |
| BLACKSTONE INC | 16595 | 2468490 | COM |
| SELECT SECTOR SPDR TR | 20925 | 2463331 | STATE STREET COM |
| LISTED FDS TR | 37407 | 2462090 | ROUNDHILL MAGNIF |
| J P MORGAN EXCHANGE TRADED F | 30357 | 2436984 | JPMORGAN INTL VL |
| GOLD FIELDS LTD | 55407 | 2419074 | SPONSORED ADR |
| CONSTELLATION ENERGY CORP | 6721 | 2374155 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8796 | 2367707 | DJ INTERNT IDX |
| FIRST TR EXCHANGE TRADED FD | 39213 | 2366489 | FINLS ALPHADEX |
| QUANTA SVCS INC | 5478 | 2347174 | COM |
| SELECT SECTOR SPDR TR | 51578 | 2339049 | STATE STREET MAT |
| CMS ENERGY CORP | 33421 | 2337148 | COM |
| TEXAS INSTRS INC | 13333 | 2313150 | COM |
| ENBRIDGE INC | 47806 | 2286571 | COM |
| VANGUARD WORLD FD | 5526 | 2280970 | MEGA GRWTH IND |
| LEGG MASON ETF INVT | 61733 | 2272994 | FRANKLIN INTL LW |
| SIMON PPTY GROUP INC NEW | 12262 | 2269740 | COM |
| KRAFT HEINZ CO | 93041 | 2256242 | COM |
| VANGUARD BD INDEX FDS | 30361 | 2248828 | TOTAL BND MRKT |
| ARISTA NETWORKS INC | 16188 | 2246987 | COM SHS |
| SSGA ACTIVE ETF TR | 54056 | 2230906 | STATE STREET BLA |
| ETF SER SOLUTIONS | 89811 | 2226407 | LHA RISK MANAGE |
| MAIN STR CAP CORP | 36640 | 2212685 | COM |
| INVESCO EXCHANGE TRADED FD T | 46165 | 2197317 | RAFI US 1000 ETF |
| ISHARES TR | 26628 | 2196288 | CORE MSCI INTL |
| ISHARES TR | 47003 | 2187518 | CORE UNIVRSL USD |
| LIQUIDIA CORPORATION | 63030 | 2173905 | COM NEW |
| ISHARES TR | 5599 | 2166031 | RUSSELL 3000 ETF |
| VANECK ETF TRUST | 121770 | 2163293 | PREFERRED SECURT |
| VANGUARD WORLD FD | 15187 | 2144766 | MEGA CAP VAL ETF |
| INTEL CORP | 58063 | 2142522 | COM |
| NEOS ETF TRUST | 40621 | 2142327 | NEOS S&P 500 HI |
| FIDELITY COVINGTON TRUST | 37768 | 2141094 | HIGH DIVID ETF |
| VALERO ENERGY CORP | 13125 | 2136540 | COM |
| FIRST TR EXCHANGE TRADED FD | 13846 | 2118674 | NASDQ CLN EDGE |
| CAPITAL GROUP INTL FOCUS EQT | 71672 | 2117897 | SHS CREATION UNI |
| NEWMONT CORP | 21175 | 2114345 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 17207 | 2108514 | COM SHS |
| BNY MELLON ETF TRUST | 16039 | 2097879 | US LRG CP CORE |
| INVESCO EXCH TRD SLF IDX FD | 110381 | 2079028 | BULETSHS 2029 |
| THE CAMPBELLS COMPANY | 73690 | 2054017 | COM |
| INVESCO ACTVELY MNGD ETC FD | 154836 | 2051577 | OPTIMUM YIELD |
| NIKE INC | 32067 | 2043186 | CL B |
| ISHARES TR | 8550 | 2028830 | ISHARES SEMICDTR |
| ENERGY TRANSFER L P | 122619 | 2021694 | COM UT LTD PTN |
| THERMO FISHER SCIENTIFIC INC | 3496 | 2017262 | COM |
| INVESCO EXCH TRADED FD TR II | 15930 | 2014499 | S&P MDCP 400 REV |
| DT MIDSTREAM INC | 16813 | 2012409 | COMMON STOCK |
| VANECK MERK GOLD ETF | 48589 | 1992133 | GOLD SHS |
| FIRST TR EXCHANGE TRADED FD | 31350 | 1972521 | DORSEY WRT 5 ETF |
| J P MORGAN EXCHANGE TRADED F | 38301 | 1955665 | MORTGAGE BACKED |
| J P MORGAN EXCHANGE TRADED F | 39762 | 1951514 | US VALUE FACTR |
| CARDINAL HEALTH INC | 9461 | 1944141 | COM |
| PRICE T ROWE GROUP INC | 18931 | 1941770 | COM |
| FIRST TR EXCHANGE-TRADED FD | 51261 | 1941270 | NO AMER ENERGY |
| INVESCO EXCHANGE TRADED FD T | 17351 | 1935975 | AEROSPACE DEFN |
| VANGUARD SCOTTSDALE FDS | 32879 | 1930969 | SHORT TERM TREAS |
| FIDELITY COVINGTON TRUST | 64437 | 1929238 | FIDELITY FUND LR |
| CLOROX CO DEL | 19128 | 1927572 | COM |
| PACER FDS TR | 43416 | 1926375 | US SMALL CAP CAS |
| ISHARES TR | 5956 | 1923916 | RUS 2000 GRW ETF |
| VANGUARD INDEX FDS | 6740 | 1881313 | MCAP GR IDXVIP |
| GENERAL MLS INC | 39653 | 1843851 | COM |
| FIRSTENERGY CORP | 40698 | 1822071 | COM |
| AMERICAN CENTY ETF TR | 19220 | 1806061 | INTL SMCP VLU |
| ISHARES TR | 10868 | 1802061 | DOW JONES US ETF |
| RBB FUND TRUST | 38377 | 1766379 | FIRST EAGLE GBL |
| FREEPORT-MCMORAN INC | 34739 | 1764412 | CL B |
| WILLIAMS COS INC | 29259 | 1758772 | COM |
| ISHARES TR | 17280 | 1756882 | 10-20 YR TRS ETF |
| MCKESSON CORP | 2138 | 1753762 | COM |
| MSC INCOME FUND INC | 133692 | 1753107 | COM |
| STARBUCKS CORP | 20736 | 1746141 | COM |
| INNOVATOR ETFS TRUST | 49862 | 1731794 | US SML CP PWR B |
| FIDELITY COVINGTON TRUST | 21374 | 1685529 | MSCI FINLS IDX |
| CAMBRIA ETF TR | 24245 | 1685478 | SHSHLD YIELD ETF |
| VANGUARD WORLD FD | 13276 | 1667729 | ENERGY ETF |
| WISDOMTREE TR | 74169 | 1667700 | INTRST RATE HDGE |
| UNITED RENTALS INC | 2058 | 1665948 | COM |
| MONSTER BEVERAGE CORP NEW | 21709 | 1664429 | COM |
| KIMBERLY-CLARK CORP | 16442 | 1662157 | COM |
| FIRST TR EXCH TRADED FD III | 32176 | 1645335 | MANAGD MUN ETF |
| CITIGROUP INC | 14070 | 1641884 | COM NEW |
| FEDEX CORP | 5638 | 1628761 | COM |
| WISDOMTREE TR | 18151 | 1623217 | US QTLY DIV GRT |
| DELL TECHNOLOGIES INC | 13090 | 1622595 | CL C |
| TJX COS INC NEW | 10540 | 1614757 | COM |
| KROGER CO | 25738 | 1611880 | COM |
| FRANKLIN RESOURCES INC | 67340 | 1608741 | COM |
| INNOVATOR ETFS TRUST | 46093 | 1605769 | INTERNATIONAL DV |
| ADOBE INC | 4582 | 1603507 | COM |
| GSK PLC | 32519 | 1594737 | SPONSORED ADR |
| WISDOMTREE TR | 16876 | 1574548 | WISDOMTREE US VA |
| VICTORY PORTFOLIOS II | 39938 | 1572769 | SHARES FREE CASH |
| GOLDMAN SACHS ETF TR | 39719 | 1569444 | TECHNOLOGY OPPOR |
| AMPLIFY ETF TR | 35156 | 1564444 | CWP ENHANCED DIV |
| OREILLY AUTOMOTIVE INC | 18896 | 1554492 | COM |
| CADENCE DESIGN SYSTEM INC | 4818 | 1551960 | COM |
| ISHARES TR | 14872 | 1547293 | MORNINGSTAR GRWT |
| FIDELITY COVINGTON TRUST | 31549 | 1543122 | CONSMR STAPLES |
| JABIL INC | 6103 | 1538030 | COM |
| CSX CORP | 41888 | 1521977 | COM |
| SNOWFLAKE INC | 6924 | 1520992 | COM SHS |
| GLOBAL X FDS | 85960 | 1518915 | NASDAQ 100 COVER |
| CAPITAL GROUP EQUITY ETF TR | 52391 | 1510958 | US SMALL AND MID |
| REDDIT INC | 6667 | 1509507 | CL A |
| KLA CORP | 1355 | 1502096 | COM NEW |
| GLOBAL X FDS | 31322 | 1497147 | US INFR DEV ETF |
| CONOCOPHILLIPS | 15968 | 1494761 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 5828 | 1492066 | COM |
| ISHARES TR | 29415 | 1491321 | 0-5YR INVT GR CP |
| VEEVA SYS INC | 6640 | 1482247 | CL A COM |
| CREDO TECHNOLOGY GROUP HOLDI | 10239 | 1473318 | ORDINARY SHARES |
| RITHM CAPITAL CORP | 134905 | 1470561 | COM NEW |
| COLUMBIA ETF TR II | 38219 | 1466077 | EM CORE EX ETF |
| SOFI TECHNOLOGIES INC | 56807 | 1461038 | COM |
| ROYAL GOLD INC | 6568 | 1459959 | COM |
| BONDBLOXX ETF TRUST | 29423 | 1457504 | BLOOMBERG ONE YR |
| FIRST TR EXCHNG TRADED FD VI | 36624 | 1454705 | FT VEST U.S EQT |
| KINDER MORGAN INC DEL | 52827 | 1451936 | COM |
| FIRST TR EXCHNG TRADED FD VI | 41945 | 1448239 | FT VEST U.S. |
| TRAVELERS COMPANIES INC | 4973 | 1442363 | COM |
| CAPITAL GROUP CORE EQUITY ET | 35727 | 1437298 | SHS CREATION UNI |
| ISHARES TR | 26100 | 1427949 | MSCI EMG MKT ETF |
| ROBINHOOD MKTS INC | 12312 | 1426907 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 11639 | 1417030 | VNG RUS1000GRW |
| SCHWAB STRATEGIC TR | 58644 | 1409805 | INTL EQTY ETF |
| FIRST TR EXCHANGE TRADED FD | 46465 | 1406359 | DJ GLBL DIVID |
| IREN LIMITED | 37172 | 1403986 | ORDINARY SHARES |
| ROCKWELL AUTOMATION INC | 3602 | 1401383 | COM |
| ISHARES TR | 10823 | 1397859 | EXPND TEC SC ETF |
| FIDELITY COVINGTON TRUST | 40846 | 1394083 | FIDELITY MAGELAN |
| DELTA AIR LINES INC DEL | 20040 | 1390810 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 11558 | 1387279 | S&P MIDCAP 400 |
| MARATHON PETE CORP | 8500 | 1382283 | COM |
| VANGUARD INDEX FDS | 4389 | 1381706 | LARGE CAP ETF |
| INVESCO EXCH TRADED FD TR II | 28344 | 1380923 | S&P SMALLCAP 600 |
| GLOBAL X FDS | 36794 | 1378642 | GLBX MSCI COLUM |
| FIRST TR EXCHANGE-TRADED FD | 8468 | 1375232 | US EQTY OPPT ETF |
| ISHARES TR | 10615 | 1368654 | U.S. FINLS ETF |
| ISHARES TR | 9771 | 1366704 | MSCI ACWI ETF |
| EBAY INC. | 15655 | 1363571 | COM |
| CONSOLIDATED EDISON INC | 13723 | 1362968 | COM |
| FIRST TR EXCHNG TRADED FD VI | 54146 | 1362857 | SMITH UNCONSTRAI |
| FIRST TR EXCHNG TRADED FD VI | 41240 | 1360508 | INNOVATION LEAD |
| REAVES UTIL INCOME FD | 36948 | 1351698 | COM SH BEN INT |
| FEDERAL RLTY INVT TR NEW | 13405 | 1351251 | SH BEN INT NEW |
| INVESCO EXCH TRD SLF IDX FD | 68447 | 1351153 | BULSHS 2027 CB |
| CAPITAL GRP FIXED INCM ETF T | 53274 | 1351030 | INTERNATIONAL BD |
| ISHARES TR | 22130 | 1347296 | US TECH BRKTHR |
| TRANE TECHNOLOGIES PLC | 3461 | 1346921 | SHS |
| FIDELITY COVINGTON TRUST | 13158 | 1344264 | MSCI CONSM DIS |
| ISHARES TR | 56822 | 1342712 | IBONDS 29 TR HI |
| FIRST TR EXCHANGE-TRADED FD | 53472 | 1339333 | FT VEST GOLD |
| VENTAS INC | 17015 | 1316589 | COM |
| AMPLIFY ETF TR | 45363 | 1316436 | CWP GROWTH & INC |
| XPO INC | 9685 | 1315641 | COM |
| ADVISORSHARES TR | 18976 | 1312674 | ADVISORSHS ETF |
| INVESCO EXCHANGE TRADED FD T | 18202 | 1310716 | S&P SMLCP MOMENT |
| ARCHER DANIELS MIDLAND CO | 22704 | 1308940 | COM |
| WEC ENERGY GROUP INC | 12338 | 1304344 | COM |
| VANGUARD MUN BD FDS | 25864 | 1300725 | TAX EXEMPT BD |
| INVESCO EXCHANGE TRADED FD T | 22782 | 1299382 | S&P 500 GARP ETF |
| PARKER-HANNIFIN CORP | 1478 | 1299123 | COM |
| INNOVATOR ETFS TRUST | 29999 | 1295886 | US EQTY PWR BF |
| ITT INC | 7443 | 1291394 | COM |
| PHILLIPS 66 | 9958 | 1288181 | COM |
| ISHARES TR | 32531 | 1284311 | MSCI ACWI EXUS |
| VANGUARD INDEX FDS | 6158 | 1277902 | EXTEND MKT ETF |
| PACER FDS TR | 36085 | 1270578 | US LRG CP CASH |
| FIRST TR EXCH TRADED FD III | 65090 | 1262093 | INSTL PFD SECS |
| SAREPTA THERAPEUTICS INC | 58545 | 1259888 | COM |
| FIRST TR EXCHANGE TRADED FD | 9670 | 1257887 | CLOUD COMPUTING |
| PRINCIPAL EXCHANGE TRADED FD | 21317 | 1257416 | PRIN U S SMALL |
| ISHARES U S ETF TR | 12351 | 1254748 | U.S. TECH INDEPD |
| AGNC INVT CORP | 116970 | 1254535 | COM |
| CENTURY ALUM CO | 31870 | 1248667 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11585 | 1248477 | INDXX NEXTG ETF |
| J P MORGAN EXCHANGE TRADED F | 18582 | 1234386 | HEDGED EQUITY LA |
| FIDELITY COVINGTON TRUST | 16996 | 1228307 | VLU FACTOR ETF |
| POWELL INDS INC | 3821 | 1218211 | COM |
| AIM ETF PRODUCTS TRUST | 32857 | 1216042 | ALLIANZIM US EQU |
| ISHARES TR | 18668 | 1213603 | CORE 60/40 BALAN |
| AUTOMATIC DATA PROCESSING IN | 4717 | 1213413 | COM |
| UNIVERSAL DISPLAY CORP | 10390 | 1210399 | COM |
| FIRST TR EXCHANGE TRADED FD | 58097 | 1209394 | NASDAQ BUYWRITE |
| ONEOK INC NEW | 16313 | 1199035 | COM |
| FASTENAL CO | 29708 | 1192172 | COM |
| BOSTON SCIENTIFIC CORP | 12487 | 1190647 | COM |
| TIDAL TRUST I | 47951 | 1187267 | FUNDSTRAT GRANNY |
| VICTORY PORTFOLIOS II | 23130 | 1175928 | SHORT TRM BD ETF |
| GENERAL MTRS CO | 14384 | 1169667 | COM |
| UIPATH INC | 70717 | 1159046 | CL A |
| ILLINOIS TOOL WKS INC | 4696 | 1156761 | COM |
| STRATEGY INC | 7419 | 1155424 | CL A NEW |
| J P MORGAN EXCHANGE TRADED F | 24862 | 1150901 | INCOME ETF |
| ENTERPRISE PRODS PARTNERS L | 35645 | 1142790 | COM |
| INNOVATOR ETFS TRUST | 23687 | 1136497 | US EQT BUFR APR |
| CHUBB LIMITED | 3623 | 1130965 | COM |
| CIPHER MINING INC | 76592 | 1130491 | COM |
| ETFS GOLD TR | 27559 | 1127650 | PHYSCL GOLD SHS |
| ISHARES TR | 11806 | 1124147 | MBS ETF |
| ISHARES TR | 46324 | 1122421 | IBONDS DEC2026 |
| HERCULES CAPITAL INC | 59352 | 1117001 | COM |
| J P MORGAN EXCHANGE TRADED F | 23910 | 1111825 | BETABUILDERS USD |
| ROPER TECHNOLOGIES INC | 2482 | 1108982 | COM |
| FIRST TR EXCHANGE-TRADED FD | 57606 | 1105461 | LIMITED DURATION |
| GLOBAL X FDS | 16946 | 1098174 | DEFENSE TECH ETF |
| ISHARES INC | 34389 | 1096154 | MSCI BRAZIL ETF |
| BREAD FINANCIAL HOLDINGS INC | 14828 | 1095761 | COM |
| MERCADOLIBRE INC | 542 | 1092543 | COM |
| CVS HEALTH CORP | 13759 | 1091892 | COM |
| AFLAC INC | 9831 | 1087657 | COM |
| INNOVATOR ETFS TRUST | 33363 | 1087432 | INNOVATOR INTER |
| UNION PAC CORP | 4700 | 1087264 | COM |
| INNOVATOR ETFS TRUST | 24451 | 1087185 | US EQTY BUF NOV |
| ARK ETF TR | 14072 | 1082415 | INNOVATION ETF |