Sigma Planning Corp

13F filer, CIK 1449126, ANN ARBOR, MI

Sigma Planning Corp reported $3,264,445,768 across 1,211 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 26.03% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002196

Period: 2024-09-30
Reported value: $3.26B
Holdings: 1,211
Top 10 weight: 26.03%
New: 104
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGLBnew	+360,181	$19.3M
AVGOadded	+54,407	$9.39M
SCHGadded	+42,477	$4.43M
BRK-Badded	+7,843	$3.61M
FTGSadded	+109,279	$3.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-16,500	-$8.05M
DGROreduced	-105,689	-$6.63M
USIGreduced	-117,641	-$6.19M
AAPLreduced	-24,626	-$5.74M
IVWreduced	-58,690	-$5.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002196, largest first. % of portfolio is the value over $3,264,136,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	334,058	$193M	5.9%	+4,011	Timeline
AAPLAPPLE INC	709,439	$165M	5.06%	-24,626	Timeline
NVDANVIDIA CORPORATION	677,980	$82.3M	2.52%	-20,929	Timeline
QQQINVESCO QQQ TR	144,431	$70.5M	2.16%	-16,500	Timeline
MSFTMICROSOFT CORP	159,061	$68.4M	2.1%	-4,475	Timeline
AMZNAMAZON COM INC	358,094	$66.7M	2.04%	-10,518	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	109,560	$62.9M	1.93%	-1,523	Timeline
VOOVANGUARD INDEX FDS	97,634	$51.5M	1.58%	+4,078	Timeline
IVWISHARES TR	506,713	$48.5M	1.49%	-58,690	Timeline
DGROISHARES TR	649,549	$40.7M	1.25%	-105,689	Timeline
LQDISHARES TR	317,065	$35.8M	1.1%	-34,182	Timeline
COWZPACER FDS TR	584,321	$33.8M	1.04%	-49,633	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	62,284	$28.7M	0.88%	+7,843	Timeline
GOOGALPHABET INC	156,739	$26.2M	0.8%	+255	Timeline
SCHDSCHWAB STRATEGIC TR	296,603	$25.1M	0.77%	+4,357	Timeline
IJRISHARES TR	199,110	$23.3M	0.71%	+12,971	Timeline
IJHISHARES TR	371,391	$23.1M	0.71%	-65,705	Timeline
IVEISHARES TR	112,822	$22.2M	0.68%	+1,928	Timeline
SCHGSCHWAB STRATEGIC TR	211,843	$22.1M	0.68%	+42,477	Timeline
ABBVABBVIE INC	109,462	$21.6M	0.66%	-987	Timeline
IGLBISHARES TR	360,181	$19.3M	0.59%	new	Timeline
MOATVANECK ETF TRUST	198,608	$19.3M	0.59%	-11,785	Timeline
AGGISHARES TR	186,244	$18.9M	0.58%	+19,830	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	425,053	$18.6M	0.57%	-122,681	Timeline
SHYISHARES TR	218,309	$18.2M	0.56%	+7,548	Timeline
GLDSPDR GOLD TR	73,503	$17.9M	0.55%	-1,287	Timeline
METAMETA PLATFORMS INC	30,947	$17.7M	0.54%	-1,463	Timeline
LLYELI LILLY & CO	18,721	$16.6M	0.51%	-2	Timeline
IOOISHARES TR	163,495	$16.2M	0.5%	-369	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	272,311	$16.2M	0.5%	-3,473	Timeline
MUBISHARES TR	144,912	$15.7M	0.48%	-2,265	Timeline
RSPINVESCO EXCHANGE TRADED FD T	86,852	$15.6M	0.48%	+1,612	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	343,577	$15.5M	0.48%	-20,041	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	424,764	$15.5M	0.47%	+8,542	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,235	$15.3M	0.47%	+424	Timeline
FLOTISHARES TR	297,568	$15.2M	0.47%	-56,869	Timeline
JPMJPMORGAN CHASE & CO	70,994	$15M	0.46%	-349	Timeline
USMVISHARES TR	161,741	$14.8M	0.45%	+3,128	Timeline
IGIBISHARES TR	252,079	$13.5M	0.41%	-74,098	Timeline
GOOGLALPHABET INC	81,362	$13.5M	0.41%	-2,905	Timeline
VTIVANGUARD INDEX FDS	47,289	$13.4M	0.41%	-366	Timeline
HDHOME DEPOT INC	32,222	$13.1M	0.4%	-675	Timeline
SCHXSCHWAB STRATEGIC TR	192,313	$13M	0.4%	+7,590	Timeline
QUALISHARES TR	70,454	$12.6M	0.39%	+1,842	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	418,913	$12.5M	0.38%	+103,987	Timeline
BIVVANGUARD BD INDEX FDS	153,493	$12M	0.37%	+32,547	Timeline
PGPROCTER & GAMBLE CO	69,373	$12M	0.37%	-2,317	Timeline
VTVVANGUARD INDEX FDS	68,113	$11.9M	0.36%	+105	Timeline
XLKSELECT SECTOR SPDR TR	50,759	$11.5M	0.35%	-4,409	Timeline
IUSVISHARES TR	118,111	$11.3M	0.35%	+3,803	Timeline
VVISA INC	40,324	$11.1M	0.34%	-827	Timeline
VZVERIZON COMMUNICATIONS INC	239,571	$10.8M	0.33%	-4,845	Timeline
XOMEXXON MOBIL CORP	91,185	$10.7M	0.33%	-1,604	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	292,423	$10.7M	0.33%	-79,338	Timeline
TSLATESLA INC	40,732	$10.7M	0.33%	-3,485	Timeline
IEFAISHARES TR	135,172	$10.6M	0.32%	+2,528	Timeline
WMTWALMART INC	129,776	$10.5M	0.32%	-4,643	Timeline
AVGOBROADCOM INC	60,259	$10.4M	0.32%	+54,407	Timeline
NEENEXTERA ENERGY INC	120,005	$10.1M	0.31%	+1,329	Timeline
JNJJOHNSON & JOHNSON	62,193	$10.1M	0.31%	+486	Timeline
VCSHVANGUARD SCOTTSDALE FDS	124,693	$9.9M	0.3%	+14,008	Timeline
CATCATERPILLAR INC	24,845	$9.72M	0.3%	-495	Timeline
WMWASTE MGMT INC DEL	46,634	$9.68M	0.3%	-243	Timeline
IWMISHARES TR	43,618	$9.63M	0.3%	-11,399	Timeline
XLVSELECT SECTOR SPDR TR	59,242	$9.12M	0.28%	-1,876	Timeline
BNDXVANGUARD CHARLOTTE FDS	178,752	$8.99M	0.28%	+41,981	Timeline
UNHUNITEDHEALTH GROUP INC	15,072	$8.81M	0.27%	+144	Timeline
IMCGISHARES TR	118,654	$8.66M	0.27%	+29,619	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	172,337	$8.52M	0.26%	+8,439	Timeline
JANWAIM ETF PRODUCTS TRUST	255,319	$8.41M	0.26%	-1,750	Timeline
ABTABBOTT LABORATORIES	72,833	$8.3M	0.25%	+12,488	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	102,204	$8.21M	0.25%	-4,735	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	149,550	$8.15M	0.25%	+9,872	Timeline
ITOTISHARES TR	64,454	$8.1M	0.25%	-4,317	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	136,104	$8.06M	0.25%	-17,548	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	87,771	$7.97M	0.24%	-37,062	Timeline
VEAVANGUARD TAX-MANAGED FDS	150,074	$7.93M	0.24%	-1,341	Timeline
XHLFBONDBLOXX ETF TRUST	156,862	$7.91M	0.24%	-5,988	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,691	$7.66M	0.23%	+228	Timeline
XLFSELECT SECTOR SPDR TR	169,071	$7.66M	0.23%	+1,198	Timeline
FBNDFIDELITY MERRIMACK STR TR	162,845	$7.61M	0.23%	+22,667	Timeline
IJTISHARES TR	54,139	$7.55M	0.23%	+648	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,131	$7.55M	0.23%	-71	Timeline
XLUSELECT SECTOR SPDR TR	92,584	$7.48M	0.23%	-845	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	99,826	$7.45M	0.23%	-1,963	Timeline
CVXCHEVRON CORPORATION	50,295	$7.41M	0.23%	-867	Timeline
FHLCFIDELITY COVINGTON TRUST	101,311	$7.38M	0.23%	+379	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	121,572	$7.28M	0.22%	-40,290	Timeline
FVFIRST TR EXCHANGE TRADED FD	124,010	$7.23M	0.22%	+1,115	Timeline
SGOVISHARES TR	70,746	$7.13M	0.22%	+1,691	Timeline
DTEDTE ENERGY CO	55,374	$7.11M	0.22%	-96	Timeline
IAUISHARES GOLD TR	140,730	$6.99M	0.21%	+11,852	Timeline
HDVISHARES TR	58,371	$6.87M	0.21%	+6,568	Timeline
CRMSALESFORCE INC	25,003	$6.84M	0.21%	-989	Timeline
MCDMCDONALDS CORP	22,435	$6.83M	0.21%	+1,299	Timeline
IEMGISHARES INC	118,597	$6.81M	0.21%	-3,982	Timeline
TLTISHARES TR	68,915	$6.76M	0.21%	-5,274	Timeline
FPEFIRST TR EXCH TRADED FD III	360,186	$6.52M	0.2%	+34,789	Timeline
XLESELECT SECTOR SPDR TR	72,969	$6.41M	0.2%	-32,345	Timeline
DUKDUKE ENERGY CORP NEW	53,523	$6.17M	0.19%	-1,964	Timeline
XLGINVESCO EXCHANGE TRADED FD T	129,787	$6.17M	0.19%	-26,006	Timeline
USIGISHARES TR	117,152	$6.16M	0.19%	-117,641	Timeline
VOVANGUARD INDEX FDS	23,175	$6.11M	0.19%	-991	Timeline
SMHVANECK ETF TRUST	24,857	$6.1M	0.19%	-1,866	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	242,178	$6.09M	0.19%	-9,761	Timeline
XLISELECT SECTOR SPDR TR	44,857	$6.08M	0.19%	+13,038	Timeline
AMDADVANCED MICRO DEVICES INC	36,787	$6.04M	0.18%	+799	Timeline
SPIBSPDR SERIES TRUST	178,654	$6.02M	0.18%	+49,586	Timeline
USHYISHARES TR	159,758	$6.01M	0.18%	+18,621	Timeline
AMGNAMGEN INC	18,633	$6M	0.18%	+193	Timeline
LMTLOCKHEED MARTIN CORP	10,014	$5.85M	0.18%	+50	Timeline
KOCOCA COLA CO	81,375	$5.85M	0.18%	-4,730	Timeline
PULSPGIM ETF TR	117,082	$5.83M	0.18%	-4,924	Timeline
PEPPEPSICO INC	33,600	$5.71M	0.18%	-1,367	Timeline
TAT&T INC	255,081	$5.61M	0.17%	-9,595	Timeline
XLPSELECT SECTOR SPDR TR	66,517	$5.52M	0.17%	-7,334	Timeline
ORCLORACLE CORP	32,351	$5.51M	0.17%	+1,017	Timeline
IJSISHARES TR	50,394	$5.43M	0.17%	-1,531	Timeline
SOSOUTHERN CO	59,252	$5.34M	0.16%	-5,010	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	169,289	$5.29M	0.16%	+109,279	Timeline
IJKISHARES TR	55,919	$5.14M	0.16%	-8,679	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	49,947	$5.12M	0.16%	-11,697	Timeline
HONHONEYWELL INTL INC	24,693	$5.1M	0.16%	-1,162	Timeline
IYWISHARES TR	33,187	$5.03M	0.15%	-3,212	Timeline
VYMVANGUARD WHITEHALL FDS	38,576	$4.95M	0.15%	+35	Timeline
FCUSTIDAL TRUST II	168,467	$4.93M	0.15%	+5,531	Timeline
FTECFIDELITY COVINGTON TRUST	28,227	$4.93M	0.15%	+3,032	Timeline
BYLDISHARES TR	214,420	$4.91M	0.15%	-6,422	Timeline
VBVANGUARD INDEX FDS	20,700	$4.91M	0.15%	-288	Timeline
IWFISHARES TR	12,989	$4.88M	0.15%	+1,049	Timeline
PFEPFIZER INC	167,553	$4.85M	0.15%	+165	Timeline
FFORD MTR CO	457,306	$4.83M	0.15%	+58,675	Timeline
SOXXISHARES TR	20,871	$4.81M	0.15%	+3,808	Timeline
IGSBISHARES TR	91,214	$4.8M	0.15%	+9,590	Timeline
LOWLOWES COS INC	17,725	$4.8M	0.15%	-846	Timeline
QGROAMERICAN CENTY ETF TR	52,603	$4.79M	0.15%	+1,881	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	80,770	$4.78M	0.15%	-271	Timeline
VGTVANGUARD WORLD FD	8,145	$4.78M	0.15%	+423	Timeline
VWOVANGUARD INTL EQUITY INDEX F	99,288	$4.75M	0.15%	-1,197	Timeline
MAMASTERCARD INCORPORATED	9,598	$4.74M	0.15%	-69	Timeline
CALFPACER FDS TR	101,477	$4.72M	0.14%	-1,566	Timeline
VUGVANGUARD INDEX FDS	12,200	$4.68M	0.14%	-1,085	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	207,673	$4.65M	0.14%	+72,090	Timeline
VBRVANGUARD INDEX FDS	23,101	$4.64M	0.14%	-98	Timeline
IXCISHARES TR	114,226	$4.62M	0.14%	-3,178	Timeline
ETNEATON CORP PLC	13,918	$4.61M	0.14%	+300	Timeline
QYLDGLOBAL X FDS	252,552	$4.56M	0.14%	-22,220	Timeline
BALTINNOVATOR ETFS TRUST	146,755	$4.52M	0.14%	+41,138	Timeline
NOBLPROSHARES TR	41,859	$4.47M	0.14%	+601	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	98,114	$4.46M	0.14%	-5,615	Timeline
PSFFPACER FDS TR	153,826	$4.42M	0.14%	+26,410	Timeline
DISDISNEY WALT CO	45,585	$4.38M	0.13%	-4,480	Timeline
MRKMERCK & CO INC	37,916	$4.31M	0.13%	-430	Timeline
ONEQFIDELITY COMWLTH TR	59,809	$4.28M	0.13%	-622	Timeline
VCITVANGUARD SCOTTSDALE FDS	50,696	$4.25M	0.13%	+6,085	Timeline
BACBANK OF AMER CORP	106,686	$4.23M	0.13%	-3,701	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	38,488	$4.21M	0.13%	+791	Timeline
NOWSERVICENOW INC	4,703	$4.21M	0.13%	+1,969	Timeline
VAWVANGUARD WORLD FD	19,865	$4.2M	0.13%	+1,058	Timeline
ISRGINTUITIVE SURGICAL INC	8,548	$4.2M	0.13%	-259	Timeline
DLNWISDOMTREE TR	53,340	$4.19M	0.13%	+62	Timeline
VNQVANGUARD INDEX FDS	41,757	$4.07M	0.12%	+1,607	Timeline
ICSHISHARES TR	79,934	$4.06M	0.12%	-79,333	Timeline
SECTNORTHERN LTS FD TR IV	74,830	$4.02M	0.12%	+9,468	Timeline
IGVISHARES TR	44,975	$4.02M	0.12%	-258	Timeline
FBCGFIDELITY COVINGTON TRUST	93,488	$4M	0.12%	+12,775	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,465	$3.96M	0.12%	-37	Timeline
TIPISHARES TR	35,547	$3.93M	0.12%	+405	Timeline
IWPISHARES TR	33,245	$3.9M	0.12%	+754	Timeline
MOALTRIA GROUP INC	76,201	$3.89M	0.12%	-3,002	Timeline
MINTPIMCO ETF TR	38,435	$3.87M	0.12%	-2,982	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	75,487	$3.83M	0.12%	-59,623	Timeline
QCOMQUALCOMM INC	22,473	$3.82M	0.12%	+1,294	Timeline
FSKFS KKR CAP CORP	193,681	$3.82M	0.12%	+19,210	Timeline
PFEBINNOVATOR ETFS TRUST	105,625	$3.81M	0.12%	-2,823	Timeline
PANWPALO ALTO NETWORKS INC	11,133	$3.81M	0.12%	+239	Timeline
FEZSPDR INDEX SHS FDS	71,422	$3.8M	0.12%	-10,969	Timeline
RSSTTIDAL TRUST II	155,032	$3.8M	0.12%	-459	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	67,064	$3.79M	0.12%	+8,078	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,636	$3.78M	0.12%	-2,923	Timeline
GILDGILEAD SCIENCES INC	44,594	$3.74M	0.11%	+693	Timeline
RTXRTX CORPORATION	30,718	$3.72M	0.11%	+40	Timeline
NFLXNETFLIX INC.	5,186	$3.68M	0.11%	+305	Timeline
HEFAISHARES TR	103,129	$3.65M	0.11%	+15,877	Timeline
CIONCION INVT CORP	306,660	$3.65M	0.11%	+10,711	Timeline
DEDEERE & CO	8,672	$3.62M	0.11%	-510	Timeline
IQLTISHARES TR	86,570	$3.59M	0.11%	-9,921	Timeline
UBERUBER TECHNOLOGIES INC	47,340	$3.56M	0.11%	-2,282	Timeline
GISGENERAL MILLS INC	47,825	$3.53M	0.11%	-3,429	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	83,758	$3.51M	0.11%	-8,005	Timeline
DIASTATE STR SPDR DOW JONES IND	8,294	$3.51M	0.11%	+1,087	Timeline
BSVVANGUARD BD INDEX FDS	44,095	$3.47M	0.11%	+1,260	Timeline
MSMORGAN STANLEY	33,265	$3.47M	0.11%	-1,765	Timeline
GEGE AEROSPACE	17,965	$3.39M	0.1%	+1,301	Timeline
DVYISHARES TR	24,996	$3.38M	0.1%	+11	Timeline
XLYSELECT SECTOR SPDR TR	16,305	$3.27M	0.1%	-3,541	Timeline
IUSBISHARES TR	69,279	$3.26M	0.1%	-14,831	Timeline
CLXCLOROX CO DEL	19,908	$3.24M	0.1%	-217	Timeline
WFCWELLS FARGO & CO	57,231	$3.23M	0.1%	-2,626	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,338	$3.2M	0.1%	-5,518
SYKSTRYKER CORPORATION	8,777	$3.17M	0.1%	-180	Timeline
MTUMISHARES TR	15,632	$3.17M	0.1%	-2	Timeline
VOEVANGUARD INDEX FDS	18,861	$3.16M	0.1%	-271	Timeline
SLVISHARES SILVER TR	111,216	$3.16M	0.1%	+1,719	Timeline
DHRDANAHER CORP DEL	11,301	$3.14M	0.1%	-150	Timeline
IEFISHARES TR	31,858	$3.13M	0.1%	-8,150	Timeline
STIPISHARES TR	30,758	$3.12M	0.1%	-4,133	Timeline
NOCNORTHROP GRUMMAN CORP	5,864	$3.1M	0.09%	-105	Timeline
MEARISHARES U S ETF TR	61,530	$3.1M	0.09%	+4,564	Timeline
AXPAMERICAN EXPRESS CO	11,325	$3.07M	0.09%	+265	Timeline
VEUVANGUARD INTL EQUITY INDEX F	48,134	$3.03M	0.09%	+796	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,678	$2.99M	0.09%	-8,381	Timeline
ARCCARES CAPITAL CORP	142,958	$2.99M	0.09%	+9,461	Timeline
FTLSFIRST TR EXCH TRADED FD III	46,737	$2.97M	0.09%	-693	Timeline
AVUVAMERICAN CENTY ETF TR	30,730	$2.95M	0.09%	+431	Timeline
PHPARKER-HANNIFIN CORP	4,646	$2.94M	0.09%	+3,688	Timeline
PMPHILIP MORRIS INTL INC	24,036	$2.92M	0.09%	-898	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,306	$2.91M	0.09%	+9,746	Timeline
NEARISHARES U S ETF TR	56,705	$2.91M	0.09%	+11,712	Timeline
AJGGALLAGHER ARTHUR J & CO	10,295	$2.9M	0.09%	-2,915	Timeline
PPAINVESCO EXCHANGE TRADED FD T	25,170	$2.89M	0.09%	+1,938	Timeline
PRFINVESCO EXCHANGE TRADED FD T	69,451	$2.82M	0.09%	+155	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	50,564	$2.78M	0.09%	+5,507	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,084	$2.77M	0.08%	-4,519	Timeline
PVALPUTNAM ETF TRUST	72,979	$2.77M	0.08%	new	Timeline
FNDFSCHWAB STRATEGIC TR	73,519	$2.75M	0.08%	-203	Timeline
IJJISHARES TR	22,208	$2.75M	0.08%	-881	Timeline
DALDELTA AIR LINES INC	53,764	$2.73M	0.08%	-4,454	Timeline
VHTVANGUARD WORLD FD	9,625	$2.72M	0.08%	+389	Timeline
BXBLACKSTONE INC	17,699	$2.71M	0.08%	-468	Timeline
MMM3M CO	19,731	$2.7M	0.08%	-153	Timeline
KMBKIMBERLY-CLARK CORP	18,700	$2.66M	0.08%	-152	Timeline
TXNTEXAS INSTRS INC	12,879	$2.66M	0.08%	-2,020	Timeline
KKELLANOVA	32,769	$2.64M	0.08%	-3,879	Timeline
EMXCISHARES INC	43,173	$2.64M	0.08%	-2,152	Timeline
BLVVANGUARD BD INDEX FDS	34,552	$2.6M	0.08%	+17,522	Timeline
MDTMEDTRONIC PLC	28,843	$2.6M	0.08%	+124	Timeline
VTIPVANGUARD MALVERN FDS	52,629	$2.6M	0.08%	+2,067	Timeline
OREALTY INCOME CORP	40,217	$2.55M	0.08%	+4,797	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,092	$2.53M	0.08%	-122	Timeline
ADBEADOBE INC	4,873	$2.52M	0.08%	+339	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	83,033	$2.52M	0.08%	+14,380	Timeline
SUBISHARES TR	23,672	$2.51M	0.08%	+416	Timeline
PLTRPALANTIR TECHNOLOGIES INC	67,373	$2.51M	0.08%	+6,732	Timeline
TRVTRAVELERS COMPANIES INC	10,693	$2.5M	0.08%	-167	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,310	$2.47M	0.08%	-561	Timeline
DLRDIGITAL RLTY TR INC	15,282	$2.47M	0.08%	+1,295	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	127,419	$2.45M	0.07%	+39,388	Timeline
ARMARM HOLDINGS PLC	17,001	$2.43M	0.07%	+15,264	Timeline
IWSISHARES TR	18,299	$2.42M	0.07%	+1,774	Timeline
IWRISHARES TR	27,346	$2.41M	0.07%	-620	Timeline
CMSCMS ENERGY CORP	33,733	$2.38M	0.07%	-7,370	Timeline
ENBENBRIDGE INC	58,338	$2.37M	0.07%	+2,235	Timeline
CMECME GROUP INC	10,659	$2.35M	0.07%	-129	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,677	$2.34M	0.07%	+10,137	Timeline
KHCKRAFT HEINZ CO	66,526	$2.34M	0.07%	+17,892	Timeline
DOWDOW HLDGS INC	42,723	$2.33M	0.07%	+1,912	Timeline
BABOEING CO	15,300	$2.33M	0.07%	-1,938	Timeline
XYLDGLOBAL X FDS	55,906	$2.32M	0.07%	-9,783	Timeline
ETENERGY TRANSFER L P	144,160	$2.31M	0.07%	+329	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,315	$2.31M	0.07%	+1,389	Timeline
CASYCASEYS GEN STORES INC	6,146	$2.31M	0.07%	-1,714	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	17,927	$2.28M	0.07%	+13,967	Timeline
GSGOLDMAN SACHS GROUP INC	4,605	$2.28M	0.07%	+24	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	91,398	$2.25M	0.07%	+1,150	Timeline
RWKINVESCO EXCH TRADED FD TR II	19,308	$2.25M	0.07%	+247	Timeline
XPOXPO INC	20,463	$2.2M	0.07%	-1,348	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	50,339	$2.19M	0.07%	-2,212	Timeline
IYHISHARES TR	33,664	$2.19M	0.07%	-550	Timeline
MUMICRON TECHNOLOGY INC	21,004	$2.18M	0.07%	-13,956	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	45,014	$2.17M	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	7,103	$2.15M	0.07%	-2,270	Timeline
DYNFBLACKROCK ETF TRUST	43,135	$2.13M	0.07%	+1,586	Timeline
CSCOCISCO SYS INC	40,094	$2.13M	0.07%	-3,806	Timeline
NINISOURCE INC	61,266	$2.12M	0.07%	-3,542	Timeline
SYYSYSCO CORP	27,093	$2.11M	0.06%	-364	Timeline
VRSNVERISIGN INC	11,125	$2.11M	0.06%	-936	Timeline
ITAISHARES TR	14,064	$2.1M	0.06%	+211	Timeline
XLBSELECT SECTOR SPDR TR	21,611	$2.08M	0.06%	-5,809	Timeline
BNDVANGUARD BD INDEX FDS	27,513	$2.07M	0.06%	-761	Timeline
SHYGISHARES TR	47,537	$2.06M	0.06%	+10,834	Timeline
SDYSPDR SERIES TRUST	14,470	$2.06M	0.06%	-1,031	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	51,840	$2.05M	0.06%	-4,603	Timeline
FMBFIRST TR EXCH TRADED FD III	39,542	$2.05M	0.06%	+113	Timeline
IUSGISHARES TR	15,571	$2.05M	0.06%	-227	Timeline
MAINMAIN STR CAP CORP	40,364	$2.02M	0.06%	+2,621	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	90,763	$2.02M	0.06%	+4,161	Timeline
CMCSACOMCAST CORP NEW	47,810	$2M	0.06%	-4,531	Timeline
IWOISHARES TR	7,005	$1.99M	0.06%	-391	Timeline
DFATDIMENSIONAL ETF TRUST	35,727	$1.99M	0.06%	+5,362	Timeline
JAAAJANUS DETROIT STR TR	38,981	$1.98M	0.06%	+18,391	Timeline
FCXFREEPORT MCMORAN INC	39,725	$1.98M	0.06%	-2,862	Timeline
SBUXSTARBUCKS CORP	20,323	$1.98M	0.06%	+1,131	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	47,852	$1.96M	0.06%	new	Timeline
ANGLVANECK ETF TRUST	65,860	$1.94M	0.06%	+3,218	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,226	$1.94M	0.06%	+152	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,216	$1.92M	0.06%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	140,553	$1.92M	0.06%	+26,085	Timeline
INVESCOINVESCO	92,417	$1.91M	0.06%	-3,410
TTTRANE TECHNOLOGIES PLC	4,890	$1.9M	0.06%	+896	Timeline
AMATAPPLIED MATLS INC	9,389	$1.9M	0.06%	+77	Timeline
CGGRCAPITAL GROUP GROWTH ETF	54,314	$1.89M	0.06%	-41,568	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	52,523	$1.89M	0.06%	-1,040	Timeline
AHRAMERICAN HEALTHCARE REIT INC	71,905	$1.88M	0.06%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	18,334	$1.87M	0.06%	-395	Timeline
FEFIRSTENERGY CORP	42,221	$1.87M	0.06%	-1,648	Timeline
PGXINVESCO EXCH TRADED FD TR II	151,479	$1.87M	0.06%	+34,390	Timeline
USXFISHARES TR	37,891	$1.86M	0.06%	+661	Timeline
VRTVERTIV HOLDINGS CO	18,681	$1.86M	0.06%	+13,147	Timeline
NVONOVO-NORDISK A S	15,597	$1.86M	0.06%	-967	Timeline
SPSBSPDR SERIES TRUST	61,076	$1.85M	0.06%	-59,785	Timeline
LVHILEGG MASON ETF INVT	59,500	$1.85M	0.06%	-43,175	Timeline
AMLPALPS ETF TR	39,024	$1.84M	0.06%	+2,158	Timeline
IGEBISHARES TR	39,470	$1.83M	0.06%	+1,689	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	17,907	$1.83M	0.06%	-305	Timeline
MGKVANGUARD WORLD FD	5,672	$1.83M	0.06%	-1,240	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	39,323	$1.82M	0.06%	+1,256	Timeline
CPRTCOPART INC	34,772	$1.82M	0.06%	+10	Timeline
FSTAFIDELITY COVINGTON TRUST	35,539	$1.81M	0.06%	+1,660	Timeline
MARMARRIOTT INTL INC NEW	7,291	$1.81M	0.06%	-2,579	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	49,088	$1.77M	0.05%	-10,257	Timeline
OEFISHARES TR	6,403	$1.77M	0.05%	-433	Timeline
XLCSELECT SECTOR SPDR TR	19,560	$1.77M	0.05%	-7,687	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,793	$1.77M	0.05%	-2,675	Timeline
SPTMSPDR SERIES TRUST	25,190	$1.76M	0.05%	-621	Timeline
CEGCONSTELLATION ENERGY CORP	6,773	$1.76M	0.05%	+456	Timeline
EFGISHARES TR	16,326	$1.76M	0.05%	+759	Timeline
ISHARESISHARES	69,545	$1.75M	0.05%	-6,591
TTDTHE TRADE DESK INC	15,970	$1.75M	0.05%	-1,068	Timeline
UPSUNITED PARCEL SVCS INC	12,844	$1.75M	0.05%	-349	Timeline
PSXPHILLIPS 66	13,226	$1.74M	0.05%	+340	Timeline
COPCONOCOPHILLIPS	16,360	$1.72M	0.05%	-3,303	Timeline
VPUVANGUARD WORLD FD	9,874	$1.72M	0.05%	+876	Timeline
SRLNSSGA ACTIVE ETF TR	41,107	$1.72M	0.05%	-6,822	Timeline
ISHARES TRISHARES TR	68,372	$1.72M	0.05%	+2,285
VDCVANGUARD WORLD FD	7,818	$1.71M	0.05%	+1,424	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	50,421	$1.69M	0.05%	-519	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	32,478	$1.69M	0.05%	+702	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,590	$1.69M	0.05%	-4,103	Timeline
AVDVAMERICAN CENTY ETF TR	23,738	$1.68M	0.05%	-670	Timeline
MPCMARATHON PETE CORP	10,259	$1.67M	0.05%	+444	Timeline
RWJINVESCO EXCH TRADED FD TR II	36,293	$1.66M	0.05%	-21,997	Timeline
PAYXPAYCHEX INC	12,272	$1.65M	0.05%	+372	Timeline
CSXCSX CORP	47,687	$1.65M	0.05%	+2,100	Timeline
IWVISHARES TR	5,038	$1.65M	0.05%	+21	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,950	$1.64M	0.05%	+792
PDBCINVESCO ACTVELY MNGD ETC FD	122,324	$1.64M	0.05%	-2,913	Timeline
QDPLPACER FDS TR	43,159	$1.64M	0.05%	+7,595	Timeline
SPYMSPDR SERIES TRUST	24,240	$1.64M	0.05%	+170	Timeline
UNILEVER PLCUNILEVER PLC	24,779	$1.61M	0.05%	-2,728
TMUST-MOBILE US INC	7,794	$1.61M	0.05%	+1,869	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	13,732	$1.61M	0.05%	+6,763	Timeline
CBCHUBB LIMITED	5,575	$1.61M	0.05%	+81	Timeline
URIUNITED RENTALS INC	1,981	$1.6M	0.05%	+83	Timeline
TLHISHARES TR	14,653	$1.6M	0.05%	+6,157	Timeline
SYLDCAMBRIA ETF TR	22,040	$1.6M	0.05%	+5,148	Timeline
AGZDWISDOMTREE TR	71,125	$1.59M	0.05%	+7,960	Timeline
AMTAMERICAN TOWER CORP	6,849	$1.59M	0.05%	+542	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,728	$1.59M	0.05%	-1,161	Timeline
KMIKINDER MORGAN INC DEL	71,702	$1.58M	0.05%	-6,067	Timeline
KRKROGER CO	27,605	$1.58M	0.05%	+328	Timeline
IYYISHARES TR	11,309	$1.58M	0.05%	-47	Timeline
DGRWWISDOMTREE TR	18,927	$1.57M	0.05%	+3,426	Timeline
VTRVENTAS INC	24,552	$1.57M	0.05%	+2,822	Timeline
CVSCVS HEALTH CORP	24,786	$1.56M	0.05%	-13,100	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	28,951	$1.55M	0.05%	-237	Timeline
SPDWSPDR INDEX SHS FDS	41,227	$1.55M	0.05%	-1,058	Timeline
AFLAFLAC INC	13,788	$1.54M	0.05%	-759	Timeline
XHBSPDR SERIES TRUST	12,352	$1.54M	0.05%	-9,065	Timeline
VCLTVANGUARD SCOTTSDALE FDS	18,920	$1.54M	0.05%	new	Timeline
STZCONSTELLATION BRANDS INC	5,915	$1.52M	0.05%	-244	Timeline
HYGISHARES TR	18,716	$1.5M	0.05%	+298	Timeline
TROWPRICE T ROWE GROUP INC	13,676	$1.49M	0.05%	+1,140	Timeline
NKENIKE INC	16,732	$1.48M	0.05%	-6,122	Timeline
VDEVANGUARD WORLD FD	12,067	$1.48M	0.05%	+415	Timeline
PGRPROGRESSIVE CORP	5,762	$1.46M	0.04%	+13	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,781	$1.45M	0.04%	+47
FXUFIRST TR EXCHANGE-TRADED FD	37,751	$1.45M	0.04%	+2,082	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	18,745	$1.44M	0.04%	-2,839	Timeline
VXUSVANGUARD STAR FDS	22,212	$1.44M	0.04%	+568	Timeline
XONEBONDBLOXX ETF TRUST	28,660	$1.43M	0.04%	+2,485	Timeline
VOTVANGUARD INDEX FDS	5,866	$1.43M	0.04%	+90	Timeline
VVVANGUARD INDEX FDS	5,420	$1.43M	0.04%	-36	Timeline
CGCARLYLE GROUP INC	33,136	$1.43M	0.04%	-558	Timeline
FPEIFIRST TR EXCH TRADED FD III	74,546	$1.42M	0.04%	-544	Timeline
SPYVSPDR SERIES TRUST	26,818	$1.42M	0.04%	+2,544	Timeline
IDEVISHARES TR	19,999	$1.42M	0.04%	+556	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	104,080	$1.4M	0.04%	-618	Timeline
ONONON HLDG AG	27,871	$1.4M	0.04%	new	Timeline
GSKGSK PLC	34,189	$1.4M	0.04%	-6,074	Timeline
DTMDT MIDSTREAM INC	17,756	$1.4M	0.04%	-353	Timeline
FDXFEDEX CORP	5,053	$1.38M	0.04%	+90	Timeline
ADMARCHER DANIELS MIDLAND CO	23,055	$1.38M	0.04%	+1,050	Timeline
UNPUNION PAC CORP	5,583	$1.38M	0.04%	-250	Timeline
TJXTJX COS INC NEW	11,706	$1.38M	0.04%	-148	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,272	$1.37M	0.04%	+1,266	Timeline
MBBISHARES TR	14,176	$1.36M	0.04%	-2,392	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	50,350	$1.36M	0.04%	-126	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,849	$1.35M	0.04%	-356	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	35,574	$1.35M	0.04%	-929	Timeline
TBILRBB FD INC	26,841	$1.34M	0.04%	+6,281	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,819	$1.34M	0.04%	-8,282	Timeline
DDOMINION ENERGY INC	23,204	$1.34M	0.04%	+1,073	Timeline
TEMTEMPUS AI INC	23,369	$1.32M	0.04%	new	Timeline
WMBWILLIAMS COS INC	28,922	$1.32M	0.04%	+844	Timeline
BAPRINNOVATOR ETFS TRUST	30,335	$1.32M	0.04%	+11,816	Timeline
FLRNSPDR SERIES TRUST	42,603	$1.31M	0.04%	-2,384	Timeline
EFVISHARES TR	22,544	$1.3M	0.04%	-3,960	Timeline
CCICROWN CASTLE INC	10,931	$1.3M	0.04%	-1,503	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,744	$1.29M	0.04%	+1,910	Timeline
BPBP PLC	41,151	$1.29M	0.04%	-11,787	Timeline
SPSMSPDR SERIES TRUST	28,327	$1.29M	0.04%	+20,689	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	62,790	$1.28M	0.04%	+712	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	61,302	$1.28M	0.04%	+4,207	Timeline
SHOPSHOPIFY INC	15,939	$1.28M	0.04%	-5,625	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,746	$1.28M	0.04%	-261	Timeline
AGNCAGNC INVT CORP	121,769	$1.27M	0.04%	+7,222	Timeline
ISHARES TRISHARES TR	54,183	$1.27M	0.04%	-354
CAHCARDINAL HEALTH INC	11,431	$1.26M	0.04%	+1,924	Timeline
CPBTHE CAMPBELLS COMPANY	25,778	$1.26M	0.04%	-291	Timeline
BABINVESCO EXCH TRADED FD TR II	45,626	$1.26M	0.04%	+19,764	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,090	$1.26M	0.04%	+138	Timeline
EDCONSOLIDATED EDISON INC	12,039	$1.25M	0.04%	-608	Timeline
FUTYFIDELITY COVINGTON TRUST	23,978	$1.24M	0.04%	+4,614	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,385	$1.24M	0.04%	+109	Timeline
UJUNINNOVATOR ETFS TRUST	37,321	$1.24M	0.04%	-3,353	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,477	$1.24M	0.04%	-236	Timeline
FVALFIDELITY COVINGTON TRUST	20,438	$1.24M	0.04%	+691	Timeline
MCKMCKESSON CORP	2,499	$1.24M	0.04%	-600	Timeline
EYLDCAMBRIA ETF TR	35,647	$1.23M	0.04%	+18,695	Timeline
TSCOTRACTOR SUPPLY CO	4,237	$1.23M	0.04%	+152	Timeline
MGVVANGUARD WORLD FD	9,572	$1.23M	0.04%	+666	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	14,054	$1.23M	0.04%	-29	Timeline
INTCINTEL CORP	51,963	$1.22M	0.04%	-18,747	Timeline
BJANINNOVATOR ETFS TRUST	26,155	$1.22M	0.04%	-867	Timeline
PAVEGLOBAL X FDS	29,585	$1.22M	0.04%	+2,527	Timeline
ITWILLINOIS TOOL WKS INC	4,639	$1.22M	0.04%	+41	Timeline
IRINGERSOLL RAND INC	12,363	$1.21M	0.04%	+1,249	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	76,849	$1.21M	0.04%	+1,156	Timeline
ITBISHARES TR	9,475	$1.2M	0.04%	+3,117	Timeline
GDXVANECK ETF TRUST	30,136	$1.2M	0.04%	-4,099	Timeline
FANGDIAMONDBACK ENERGY INC	6,948	$1.2M	0.04%	+1,127	Timeline
VSTVISTRA CORP	10,099	$1.2M	0.04%	-3,390	Timeline
IHIISHARES TR	20,162	$1.19M	0.04%	-1,968	Timeline
FUMBFIRST TR EXCH TRADED FD III	59,343	$1.19M	0.04%	-3,351	Timeline
OKEONEOK INC NEW	13,095	$1.19M	0.04%	+352	Timeline
ECLECOLAB INC	4,669	$1.19M	0.04%	-549	Timeline
PJANINNOVATOR ETFS TRUST	28,839	$1.19M	0.04%	-24,198	Timeline
DDDUPONT DE NEMOURS INC	13,366	$1.19M	0.04%	+348	Timeline
FDVVFIDELITY COVINGTON TRUST	23,515	$1.19M	0.04%	-4,606	Timeline
VIGIVANGUARD WHITEHALL FDS	13,473	$1.19M	0.04%	-2,823	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	18,142	$1.19M	0.04%	new	Timeline
FRELFIDELITY COVINGTON TRUST	40,240	$1.19M	0.04%	-1,865	Timeline
XBISPDR SERIES TRUST	11,924	$1.18M	0.04%	+3,781	Timeline
SPHDINVESCO EXCH TRADED FD TR II	23,283	$1.18M	0.04%	-200	Timeline
PAUGINNOVATOR ETFS TRUST	30,994	$1.17M	0.04%	-11,752	Timeline
BLACKROCK INCBLACKROCK INC	1,227	$1.17M	0.04%	-39
MDIVFIRST TR EXCHANGE TRADED FD	69,973	$1.16M	0.04%	-297	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,084	$1.16M	0.04%	-174	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,017	$1.14M	0.04%	+5,224	Timeline
MAXJISHARES TR	43,737	$1.14M	0.03%	new	Timeline
BILSPDR SERIES TRUST	12,374	$1.14M	0.03%	-7,327	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	45,298	$1.13M	0.03%	+16,586	Timeline
OUNZVANECK MERK GOLD ETF	44,603	$1.13M	0.03%	+509	Timeline
ROPROPER TECHNOLOGIES INC	2,027	$1.13M	0.03%	-167	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	25,309	$1.12M	0.03%	+10,355	Timeline
PTNQPACER FDS TR	15,177	$1.11M	0.03%	+982	Timeline
WECWEC ENERGY GROUP INC	11,516	$1.11M	0.03%	+2,627	Timeline
NUENUCOR CORP	7,301	$1.1M	0.03%	-3,635	Timeline
INDAISHARES TR	18,688	$1.09M	0.03%	+1,575	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	13,803	$1.09M	0.03%	-591	Timeline
AEPAMERICAN ELEC PWR CO INC	10,555	$1.08M	0.03%	-2,004	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	18,602	$1.08M	0.03%	+73	Timeline
CLHCLEAN HARBORS INC	4,456	$1.08M	0.03%	+233	Timeline
FDHYFIDELITY COVINGTON TRUST	21,800	$1.07M	0.03%	+404	Timeline
ILCGISHARES TR	12,773	$1.07M	0.03%	+492	Timeline
CITHE CIGNA GROUP	3,089	$1.07M	0.03%	+952	Timeline
TGTTARGET CORP	6,855	$1.07M	0.03%	-2,613	Timeline
PFFISHARES TR	32,144	$1.07M	0.03%	-2,936	Timeline
TECBISHARES TR	20,808	$1.07M	0.03%	-30,196	Timeline
CCITIGROUP INC	16,987	$1.06M	0.03%	+656	Timeline
RSGREPUBLIC SVCS INC	5,270	$1.06M	0.03%	+1,364	Timeline
ROKROCKWELL AUTOMATION INC	3,922	$1.05M	0.03%	-126	Timeline
PDIPIMCO DYNAMIC INCOME FD	51,852	$1.05M	0.03%	+18,572	Timeline
IBTGISHARES TR	45,116	$1.04M	0.03%	-4,008	Timeline
IBBISHARES TR	7,083	$1.03M	0.03%	+743	Timeline
CROXCROCS INC	7,099	$1.03M	0.03%	+1,906	Timeline
EFAISHARES TR	12,267	$1.03M	0.03%	-9,265	Timeline
SPGSIMON PPTY GROUP INC NEW	6,062	$1.02M	0.03%	-318	Timeline
CARRCARRIER GLOBAL CORPORATION	12,729	$1.02M	0.03%	+549	Timeline
VLOVALERO ENERGY CORP	7,564	$1.02M	0.03%	-97	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,045	$1.02M	0.03%	-4,181	Timeline
DSIISHARES TR	9,377	$1.02M	0.03%	-489	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	97,404	$1.02M	0.03%	+1,234	Timeline
SNASNAP ON INC	3,501	$1.01M	0.03%	+706	Timeline
XLRESELECT SECTOR SPDR TR	22,653	$1.01M	0.03%	+3,039	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,477	$1.01M	0.03%	+64	Timeline
PYPLPAYPAL HLDGS INC	12,736	$994K	0.03%	+2,120	Timeline
GEVGE VERNOVA INC	3,877	$988K	0.03%	+151	Timeline
PLDPROLOGIS INC.	7,809	$986K	0.03%	+372	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	115,600	$291K	+1,000
IDCCINTERDIGITAL INC Stock	put	11,700	$6.68K	new
XRXXEROX HOLDINGS CORP COM NEW	put	57,300	$5.87K	+35,600
ECPGENCORE CAP GROUP INC COM	put	10,200	$2.88K	-13,600
BFHBREAD FINANCIAL HOLDINGS INC COM	put	14,500	$2.78K	-8,900
UBSUBS GROUP AG Stock	call	25,000	$250	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	175,000	$175K	-6,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PAMCPACER FDS TR	110,679	$4.87M	shares
APHAMPHENOL CORP	48,719	$3.28M	shares
ALABASTERA LABS INC	38,605	$2.34M	shares
CGCPCAPITAL GRP FIXED INCM ETF T	76,473	$1.7M	shares
HUBSHUBSPOT INC	2,444	$1.44M	shares
IYJISHARES TR	5,406	$646K	shares
WUWESTERN UN CO	52,697	$644K	shares
FBTFIRST TR EXCHANGE-TRADED FD	3,992	$615K	shares
IYCISHARES TR	7,003	$569K	shares
KJUNINNOVATOR ETFS TRUST	22,511	$568K	shares
GWWWW GRAINGER INC	616	$555K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	13,864	$472K	shares
DASHDOORDASH INC	4,274	$465K	shares
IAKISHARES TR	3,848	$435K	shares
DXJWISDOMTREE TR	3,739	$422K	shares
LGHNORTHERN LTS FD TR III	8,095	$400K	shares
DEMWISDOMTREE TR	9,238	$400K	shares
ULSTSSGA ACTIVE ETF TR	9,567	$387K	shares
NXPINXP SEMICONDUCTORS N V	1,431	$385K	shares
BGBUNGE GLOBAL SA	3,435	$367K	shares
ALGNALIGN TECHNOLOGY INC	1,493	$360K	shares
PYLDPIMCO ETF TR	13,976	$358K	shares
TFLOISHARES TR	6,666	$338K	shares
BROSDUTCH BROS INC	6,838	$283K	shares
UTWORBB FD INC	5,726	$275K	shares
SNVSYNOVUS FINANCIAL CORP	6,762	$272K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,809	$269K	shares
NJANINNOVATOR ETFS TRUST	5,885	$267K	shares
PPGPPG INDS INC	2,021	$254K	shares
ELFE L F BEAUTY INC	1,190	$251K	shares
CPACOPA HOLDINGS SA	2,620	$249K	shares
NVDANVIDIA CORPORATION	8,400	$249K	call
MRNAMODERNA INC	1,939	$230K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	70,323	$226K	shares
LTCLTC PPTYS INC	6,483	$224K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	9,217	$220K	shares
DIVOAMPLIFY ETF TR	5,660	$219K	shares
WNCWABASH NATL CORP	10,010	$219K	shares
VVVVALVOLINE INC	5,045	$218K	shares
DTDWISDOMTREE TR	3,071	$218K	shares
NVTNVENT ELEC PLC	2,826	$217K	shares
ZSZSCALER INC	1,122	$216K	shares
ASHASHLAND INC	2,277	$215K	shares
ARKGARK ETF TR	9,111	$214K	shares
QFLRINNOVATOR ETFS TRUST	7,781	$213K	shares
ARKWARK ETF TR	2,728	$213K	shares
FSMBFIRST TR EXCH TRADED FD III	10,695	$211K	shares
CRSPCRISPR THERAPEUTICS AG	3,861	$209K	shares
XSVNBONDBLOXX ETF TRUST	4,417	$208K	shares
WSTWEST PHARMACEUTICAL SVSC INC	619	$204K	shares
TEAMATLASSIAN CORPORATION	1,152	$204K	shares
DECKDECKERS OUTDOOR CORP	210	$204K	shares
ETSYETSY INC	3,446	$203K	shares
XMLVINVESCO EXCH TRADED FD TR II	3,672	$203K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	10,498	$201K	shares
HRHEALTHCARE RLTY TR	11,384	$188K	shares
LYFTLYFT INC	12,905	$182K	shares
LEGLEGGETT & PLATT INC	15,863	$182K	shares
PCTPURECYCLE TECHNOLOGIES INC	29,181	$173K	shares
GFNEW GERMANY FD INC	19,630	$160K	shares
MIYBLACKROCK MUNIYIELD MICH QU	13,772	$158K	shares
SVCSERVICE PPTYS TR	27,900	$143K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	52,440	$141K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	12,447	$135K	shares
RFICOHEN & STEERS TOTAL RETURN	11,367	$131K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	10,936	$116K	shares
MSOSADVISORSHARES TR	13,618	$99.8K	shares
WBDWARNER BROS DISCOVERY INC	10,307	$76.7K	shares
EDITEDITAS MEDICINE INC	12,729	$59.4K	shares
TPICQTPI COMPOSITES INC COM	10,061	$40.1K	shares
STEM INCSTEM INC	36,005	$40K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	11,373	$36.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,506	$29.7K	shares
SPYSTATE STR SPDR S&P 500 ETF T	37,700	$26.3K	put
ASIXADVANSIX INC	59,100	$17K	put
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	20,000	$15.2K	call
EVOGENE LTDEVOGENE LTD	22,775	$14.8K	shares
LUMNLUMEN TECHNOLOGIES INC	11,208	$12.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	13,000	$9K	shares
BABOEING CO	12,900	$2.88K	put
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	20,000	$2.72K	shares
OLEDUNIVERSAL DISPLAY CORP	11,400	$2.57K	put
NWLNEWELL BRANDS INC	28,900	$1.57K	put

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002196	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC