Sigma Planning Corp

13F filer, CIK 1449126, ANN ARBOR, MI

Sigma Planning Corp reported $3,184,585,019 across 1,162 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 27.03% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000109

Period: 2024-12-31
Reported value: $3.18B
Holdings: 1,162
Top 10 weight: 27.03%
New: 72
Sold out: 121

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+732,009	$20.4M
SCHDadded	+610,938	$16.7M
SCHXadded	+381,502	$8.84M
DUKQnew	+198,765	$5.28M
MSTBnew	+155,539	$5.26M

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
FDECreduced	-368,340	-$16.4M
SPYreduced	-16,433	-$9.63M
JANWreduced	-221,241	-$7.44M
AMZNreduced	-23,606	-$5.18M
FIXDreduced	-113,367	-$4.87M

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000109, largest first. % of portfolio is the value over $3,184,430,775, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	333,448	$196M	6.16%	-610	Timeline
AAPLAPPLE INC	693,734	$174M	5.46%	-15,705	Timeline
NVDANVIDIA CORPORATION	682,184	$91.6M	2.88%	+4,204	Timeline
AMZNAMAZON COM INC	334,488	$73.4M	2.3%	-23,606	Timeline
QQQINVESCO QQQ TR	138,533	$70.8M	2.22%	-5,898	Timeline
MSFTMICROSOFT CORP	149,276	$62.9M	1.98%	-9,785	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	93,127	$54.6M	1.71%	-16,433	Timeline
VOOVANGUARD INDEX FDS	97,625	$52.6M	1.65%	-9	Timeline
IVWISHARES TR	470,456	$47.8M	1.5%	-36,257	Timeline
DGROISHARES TR	604,730	$37.1M	1.16%	-44,819	Timeline
LQDISHARES TR	306,697	$32.8M	1.03%	-10,368	Timeline
COWZPACER FDS TR	540,958	$30.6M	0.96%	-43,363	Timeline
GOOGALPHABET INC	146,329	$27.9M	0.88%	-10,410	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,605	$26.6M	0.83%	-3,679	Timeline
SCHGSCHWAB STRATEGIC TR	943,852	$26.3M	0.83%	+732,009	Timeline
SCHDSCHWAB STRATEGIC TR	907,541	$24.8M	0.78%	+610,938	Timeline
IJHISHARES TR	378,925	$23.6M	0.74%	+7,534	Timeline
IJRISHARES TR	199,779	$23M	0.72%	+669	Timeline
IVEISHARES TR	108,186	$20.7M	0.65%	-4,636	Timeline
SHYISHARES TR	234,399	$19.2M	0.6%	+16,090	Timeline
METAMETA PLATFORMS INC	32,632	$19.1M	0.6%	+1,685	Timeline
ABBVABBVIE INC	107,138	$19M	0.6%	-2,324	Timeline
MOATVANECK ETF TRUST	201,474	$18.7M	0.59%	+2,866	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	521,050	$18.7M	0.59%	+96,286	Timeline
TSLATESLA INC	44,354	$17.9M	0.56%	+3,622	Timeline
IGLBISHARES TR	349,126	$17.2M	0.54%	-11,055	Timeline
AGGISHARES TR	177,651	$17.2M	0.54%	-8,593	Timeline
JPMJPMORGAN CHASE & CO	70,958	$17M	0.53%	-36	Timeline
RSPINVESCO EXCHANGE TRADED FD T	90,158	$15.8M	0.5%	+3,306	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,111	$15.7M	0.49%	-124	Timeline
GOOGLALPHABET INC	82,388	$15.6M	0.49%	+1,026	Timeline
GLDSPDR GOLD TR	61,312	$14.8M	0.47%	-12,191	Timeline
HDHOME DEPOT INC	37,693	$14.7M	0.46%	+5,471	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	476,939	$14.5M	0.46%	+58,026	Timeline
IOOISHARES TR	140,855	$14.2M	0.45%	-22,640	Timeline
AVGOBROADCOM INC	61,019	$14.1M	0.44%	+760	Timeline
MUBISHARES TR	132,706	$14.1M	0.44%	-12,206	Timeline
USMVISHARES TR	156,650	$13.9M	0.44%	-5,091	Timeline
LLYELI LILLY & CO	17,339	$13.4M	0.42%	-1,382	Timeline
VTIVANGUARD INDEX FDS	46,037	$13.3M	0.42%	-1,252	Timeline
SCHXSCHWAB STRATEGIC TR	573,815	$13.3M	0.42%	+381,502	Timeline
QUALISHARES TR	73,676	$13.1M	0.41%	+3,222	Timeline
IGIBISHARES TR	252,653	$13M	0.41%	+574	Timeline
FLOTISHARES TR	246,209	$12.5M	0.39%	-51,359	Timeline
VVISA INC	38,920	$12.3M	0.39%	-1,404	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	213,102	$12.3M	0.38%	-59,209	Timeline
XLKSELECT SECTOR SPDR TR	51,624	$12M	0.38%	+865	Timeline
IUSVISHARES TR	125,729	$11.6M	0.37%	+7,618	Timeline
VTVVANGUARD INDEX FDS	68,693	$11.6M	0.37%	+580	Timeline
PGPROCTER & GAMBLE CO	59,525	$9.98M	0.31%	-9,848	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	282,413	$9.96M	0.31%	-10,010	Timeline
IMCGISHARES TR	131,788	$9.95M	0.31%	+13,134	Timeline
BIVVANGUARD BD INDEX FDS	133,040	$9.94M	0.31%	-20,453	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	230,210	$9.89M	0.31%	-113,367	Timeline
WMTWALMART INC	108,496	$9.8M	0.31%	-21,280	Timeline
CATCATERPILLAR INC	26,353	$9.56M	0.3%	+1,508	Timeline
IEFAISHARES TR	135,084	$9.49M	0.3%	-88	Timeline
XOMEXXON MOBIL CORP	86,544	$9.31M	0.29%	-4,641	Timeline
JNJJOHNSON & JOHNSON	60,619	$8.77M	0.28%	-1,574	Timeline
CRMSALESFORCE INC	25,620	$8.57M	0.27%	+617	Timeline
VZVERIZON COMMUNICATIONS INC	210,952	$8.44M	0.26%	-28,619	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	106,605	$8.36M	0.26%	+4,401	Timeline
NEENEXTERA ENERGY INC	114,802	$8.23M	0.26%	-5,203	Timeline
CVXCHEVRON CORPORATION	56,810	$8.23M	0.26%	+6,515	Timeline
BNDXVANGUARD CHARLOTTE FDS	166,984	$8.19M	0.26%	-11,768	Timeline
FVFIRST TR EXCHANGE TRADED FD	138,366	$8.17M	0.26%	+14,356	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	105,244	$8.11M	0.25%	+5,418	Timeline
XLVSELECT SECTOR SPDR TR	58,615	$8.06M	0.25%	-627	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	135,279	$8M	0.25%	-825	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,103	$7.94M	0.25%	+1,972	Timeline
ABTABBOTT LABORATORIES	70,070	$7.93M	0.25%	-2,763	Timeline
ITOTISHARES TR	61,189	$7.87M	0.25%	-3,265	Timeline
IAUISHARES GOLD TR	157,746	$7.81M	0.25%	+17,016	Timeline
WMWASTE MGMT INC DEL	38,330	$7.73M	0.24%	-8,304	Timeline
XLFSELECT SECTOR SPDR TR	157,522	$7.61M	0.24%	-11,549	Timeline
FBNDFIDELITY MERRIMACK STR TR	169,326	$7.6M	0.24%	+6,481	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,730	$7.58M	0.24%	+39	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	148,301	$7.45M	0.23%	-1,249	Timeline
UNHUNITEDHEALTH GROUP INC	14,591	$7.38M	0.23%	-481	Timeline
VEAVANGUARD TAX-MANAGED FDS	154,190	$7.37M	0.23%	+4,116	Timeline
IJTISHARES TR	54,083	$7.32M	0.23%	-56	Timeline
PSFFPACER FDS TR	248,980	$7.29M	0.23%	+95,154	Timeline
XHLFBONDBLOXX ETF TRUST	142,103	$7.13M	0.22%	-14,759	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	144,196	$7.02M	0.22%	-28,141	Timeline
VCSHVANGUARD SCOTTSDALE FDS	89,948	$7.02M	0.22%	-34,745	Timeline
FCUSTIDAL TRUST II	237,815	$6.84M	0.21%	+69,348	Timeline
FHLCFIDELITY COVINGTON TRUST	102,311	$6.69M	0.21%	+1,000	Timeline
FPEFIRST TR EXCH TRADED FD III	376,037	$6.66M	0.21%	+15,851	Timeline
DTEDTE ENERGY CO	55,001	$6.64M	0.21%	-373	Timeline
HDVISHARES TR	59,002	$6.62M	0.21%	+631	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	75,142	$6.6M	0.21%	-12,629	Timeline
PLTRPALANTIR TECHNOLOGIES INC	85,659	$6.48M	0.2%	+18,286	Timeline
SGOVISHARES TR	62,880	$6.31M	0.2%	-7,866	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	198,903	$6.25M	0.2%	+29,614	Timeline
XLUSELECT SECTOR SPDR TR	82,459	$6.24M	0.2%	-10,125	Timeline
SMHVANECK ETF TRUST	25,553	$6.19M	0.19%	+696	Timeline
SPIBSPDR SERIES TRUST	186,464	$6.11M	0.19%	+7,810	Timeline
VOVANGUARD INDEX FDS	22,861	$6.04M	0.19%	-314	Timeline
USHYISHARES TR	163,973	$6.03M	0.19%	+4,215	Timeline
USIGISHARES TR	119,635	$6.02M	0.19%	+2,483	Timeline
BALTINNOVATOR ETFS TRUST	188,301	$5.92M	0.19%	+41,546	Timeline
XLESELECT SECTOR SPDR TR	69,009	$5.91M	0.19%	-3,960	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	238,372	$5.88M	0.18%	-3,806	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	98,120	$5.86M	0.18%	-23,452	Timeline
IWMISHARES TR	26,498	$5.86M	0.18%	-17,120	Timeline
IEMGISHARES INC	111,366	$5.82M	0.18%	-7,231	Timeline
RSSTTIDAL TRUST II	242,993	$5.81M	0.18%	+87,961	Timeline
FTECFIDELITY COVINGTON TRUST	31,046	$5.74M	0.18%	+2,819	Timeline
MCDMCDONALDS CORP	19,259	$5.58M	0.18%	-3,176	Timeline
IJSISHARES TR	49,688	$5.4M	0.17%	-706	Timeline
HONHONEYWELL INTL INC	23,878	$5.39M	0.17%	-815	Timeline
TAT&T INC	234,364	$5.34M	0.17%	-20,717	Timeline
DUKQNORTHERN LIGHTS FD TR	198,765	$5.28M	0.17%	new	Timeline
MSTBETF SER SOLUTIONS	155,539	$5.26M	0.17%	new	Timeline
IWFISHARES TR	13,027	$5.23M	0.16%	+38	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	81,629	$5.18M	0.16%	+859	Timeline
VGTVANGUARD WORLD FD	8,298	$5.16M	0.16%	+153	Timeline
VBVANGUARD INDEX FDS	21,473	$5.16M	0.16%	+773	Timeline
IYWISHARES TR	32,243	$5.14M	0.16%	-944	Timeline
IJKISHARES TR	56,277	$5.12M	0.16%	+358	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	51,764	$5.1M	0.16%	+1,817	Timeline
NOWSERVICENOW INC	4,783	$5.07M	0.16%	+80	Timeline
SOXXISHARES TR	23,480	$5.06M	0.16%	+2,609	Timeline
XLPSELECT SECTOR SPDR TR	64,268	$5.05M	0.16%	-2,249	Timeline
AMDADVANCED MICRO DEVICES INC	41,790	$5.05M	0.16%	+5,003	Timeline
MAMASTERCARD INCORPORATED	9,575	$5.04M	0.16%	-23	Timeline
DUKDUKE ENERGY CORP NEW	46,515	$5.01M	0.16%	-7,008	Timeline
KOCOCA COLA CO	80,112	$4.99M	0.16%	-1,263	Timeline
ORCLORACLE CORP	29,835	$4.97M	0.16%	-2,516	Timeline
NFLXNETFLIX INC.	5,572	$4.97M	0.16%	+386	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,281	$4.89M	0.15%	+3,603	Timeline
LMTLOCKHEED MARTIN CORP	10,049	$4.88M	0.15%	+35	Timeline
BYLDISHARES TR	216,839	$4.81M	0.15%	+2,419	Timeline
AMGNAMGEN INC	18,402	$4.8M	0.15%	-231	Timeline
DISDISNEY WALT CO	42,951	$4.78M	0.15%	-2,634	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	109,579	$4.78M	0.15%	+11,465	Timeline
PANWPALO ALTO NETWORKS INC	26,191	$4.77M	0.15%	+15,058	Timeline
IGSBISHARES TR	92,030	$4.76M	0.15%	+816	Timeline
PEPPEPSICO INC	31,248	$4.75M	0.15%	-2,352	Timeline
IGVISHARES TR	47,371	$4.74M	0.15%	+2,396	Timeline
QGROAMERICAN CENTY ETF TR	47,544	$4.74M	0.15%	-5,059	Timeline
VUGVANGUARD INDEX FDS	11,521	$4.73M	0.15%	-679	Timeline
IXCISHARES TR	123,550	$4.72M	0.15%	+9,324	Timeline
VYMVANGUARD WHITEHALL FDS	36,660	$4.68M	0.15%	-1,916	Timeline
SECTNORTHERN LTS FD TR IV	84,896	$4.67M	0.15%	+10,066	Timeline
VBRVANGUARD INDEX FDS	23,408	$4.64M	0.15%	+307	Timeline
SOSOUTHERN CO	56,012	$4.61M	0.14%	-3,240	Timeline
BACBANK OF AMER CORP	104,711	$4.6M	0.14%	-1,975	Timeline
FSKFS KKR CAP CORP	207,624	$4.51M	0.14%	+13,943	Timeline
ONEQFIDELITY COMWLTH TR	58,755	$4.47M	0.14%	-1,054	Timeline
FBCGFIDELITY COVINGTON TRUST	95,549	$4.42M	0.14%	+2,061	Timeline
VWOVANGUARD INTL EQUITY INDEX F	100,259	$4.42M	0.14%	+971	Timeline
ISRGINTUITIVE SURGICAL INC	8,387	$4.38M	0.14%	-161	Timeline
PULSPGIM ETF TR	87,816	$4.35M	0.14%	-29,266	Timeline
NOBLPROSHARES TR	43,550	$4.34M	0.14%	+1,691	Timeline
IWPISHARES TR	33,911	$4.3M	0.13%	+666	Timeline
XLGINVESCO EXCHANGE TRADED FD T	85,567	$4.27M	0.13%	-44,220	Timeline
LOWLOWES COS INC	17,303	$4.27M	0.13%	-422	Timeline
FTLSFIRST TR EXCH TRADED FD III	64,700	$4.26M	0.13%	+17,963	Timeline
DIASTATE STR SPDR DOW JONES IND	9,950	$4.23M	0.13%	+1,656	Timeline
DLNWISDOMTREE TR	54,226	$4.22M	0.13%	+886	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	41,052	$4.19M	0.13%	+2,564	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,368	$4.16M	0.13%	-97	Timeline
TLTISHARES TR	47,492	$4.15M	0.13%	-21,423	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	205,395	$4.07M	0.13%	+144,093	Timeline
PFEPFIZER INC	151,530	$4.02M	0.13%	-16,023	Timeline
GILDGILEAD SCIENCES INC	43,468	$4.02M	0.13%	-1,126	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	69,497	$3.98M	0.12%	+2,433	Timeline
CALFPACER FDS TR	90,226	$3.97M	0.12%	-11,251	Timeline
ETNEATON CORP PLC	11,956	$3.97M	0.12%	-1,962	Timeline
XLISELECT SECTOR SPDR TR	29,681	$3.91M	0.12%	-15,176	Timeline
VCITVANGUARD SCOTTSDALE FDS	47,394	$3.8M	0.12%	-3,302	Timeline
MINTPIMCO ETF TR	37,635	$3.78M	0.12%	-800	Timeline
PFEBINNOVATOR ETFS TRUST	102,002	$3.75M	0.12%	-3,623	Timeline
MSMORGAN STANLEY	29,812	$3.75M	0.12%	-3,453	Timeline
CIONCION INVT CORP	325,766	$3.71M	0.12%	+19,106	Timeline
MRKMERCK & CO INC	37,227	$3.7M	0.12%	-689	Timeline
FFORD MTR CO	368,084	$3.64M	0.11%	-89,222	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	71,735	$3.61M	0.11%	-3,752	Timeline
MTUMISHARES TR	17,424	$3.61M	0.11%	+1,792	Timeline
RTXRTX CORPORATION	31,012	$3.59M	0.11%	+294	Timeline
DEDEERE & CO	8,428	$3.57M	0.11%	-244	Timeline
QCOMQUALCOMM INC	23,220	$3.57M	0.11%	+747	Timeline
MOALTRIA GROUP INC	67,813	$3.55M	0.11%	-8,388	Timeline
XLYSELECT SECTOR SPDR TR	15,496	$3.48M	0.11%	-809	Timeline
WFCWELLS FARGO & CO	49,431	$3.47M	0.11%	-7,800	Timeline
VAWVANGUARD WORLD FD	18,478	$3.47M	0.11%	-1,387	Timeline
VNQVANGUARD INDEX FDS	38,943	$3.47M	0.11%	-2,814	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	85,116	$3.43M	0.11%	+1,358	Timeline
DVYISHARES TR	25,702	$3.37M	0.11%	+706	Timeline
TIPISHARES TR	31,636	$3.37M	0.11%	-3,911	Timeline
ANETARISTA NETWORKS INC	30,254	$3.34M	0.11%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,538	$3.29M	0.1%	+454	Timeline
SUBISHARES TR	31,010	$3.27M	0.1%	+7,338	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	57,897	$3.26M	0.1%	+7,333	Timeline
ARCCARES CAPITAL CORP	147,991	$3.24M	0.1%	+5,033	Timeline
NEARISHARES U S ETF TR	64,138	$3.24M	0.1%	+7,433	Timeline
BSVVANGUARD BD INDEX FDS	41,508	$3.21M	0.1%	-2,587	Timeline
MDTMEDTRONIC PLC	39,892	$3.19M	0.1%	+11,049	Timeline
AXPAMERICAN EXPRESS CO	10,651	$3.16M	0.1%	-674	Timeline
HEFAISHARES TR	90,641	$3.15M	0.1%	-12,488	Timeline
MEARISHARES U S ETF TR	62,682	$3.13M	0.1%	+1,152	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,203	$3.12M	0.1%	-1,103	Timeline
SYKSTRYKER CORPORATION	8,599	$3.1M	0.1%	-178	Timeline
GEGE AEROSPACE	18,561	$3.1M	0.1%	+596	Timeline
AVUVAMERICAN CENTY ETF TR	31,384	$3.03M	0.1%	+654	Timeline
XLCSELECT SECTOR SPDR TR	31,111	$3.01M	0.09%	+11,551	Timeline
VOEVANGUARD INDEX FDS	18,554	$3M	0.09%	-307	Timeline
PPAINVESCO EXCHANGE TRADED FD T	26,146	$3M	0.09%	+976	Timeline
SLVISHARES SILVER TR	113,877	$3M	0.09%	+2,661	Timeline
BXBLACKSTONE INC	17,155	$2.96M	0.09%	-544	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	48,226	$2.91M	0.09%	+7,549	Timeline
VRTVERTIV HOLDINGS CO	25,480	$2.89M	0.09%	+6,799	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,947	$2.82M	0.09%	-1,689	Timeline
JAAAJANUS DETROIT STR TR	55,481	$2.81M	0.09%	+16,500	Timeline
ETENERGY TRANSFER L P	143,223	$2.81M	0.09%	-937	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	89,070	$2.8M	0.09%	+6,037	Timeline
VEUVANGUARD INTL EQUITY INDEX F	48,566	$2.79M	0.09%	+432	Timeline
PRFINVESCO EXCHANGE TRADED FD T	68,944	$2.78M	0.09%	-507	Timeline
IUSBISHARES TR	61,519	$2.78M	0.09%	-7,760	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	146,663	$2.77M	0.09%	+19,244	Timeline
NOCNORTHROP GRUMMAN CORP	5,893	$2.77M	0.09%	+29	Timeline
IJJISHARES TR	22,115	$2.76M	0.09%	-93	Timeline
DLRDIGITAL RLTY TR INC	15,526	$2.75M	0.09%	+244	Timeline
PMPHILIP MORRIS INTL INC	22,714	$2.73M	0.09%	-1,322	Timeline
ALABASTERA LABS INC	20,520	$2.72M	0.09%	new	Timeline
PVALPUTNAM ETF TRUST	73,123	$2.71M	0.09%	+144	Timeline
BABOEING CO	14,897	$2.64M	0.08%	-403	Timeline
MAINMAIN STR CAP CORP	44,706	$2.62M	0.08%	+4,342	Timeline
FDISFIDELITY COVINGTON TRUST	26,679	$2.6M	0.08%	+15,553	Timeline
QYLDGLOBAL X FDS	142,699	$2.6M	0.08%	-109,853	Timeline
SPYVSPDR SERIES TRUST	50,356	$2.58M	0.08%	+23,538	Timeline
GSGOLDMAN SACHS GROUP INC	4,462	$2.56M	0.08%	-143	Timeline
KMBKIMBERLY-CLARK CORP	19,468	$2.55M	0.08%	+768	Timeline
EMXCISHARES INC	45,670	$2.53M	0.08%	+2,497	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	56,713	$2.53M	0.08%	-368,340	Timeline
FNDFSCHWAB STRATEGIC TR	75,905	$2.52M	0.08%	+2,386	Timeline
IEFISHARES TR	27,207	$2.52M	0.08%	-4,651	Timeline
XPOXPO INC	19,012	$2.49M	0.08%	-1,451	Timeline
AMLPALPS ETF TR	51,724	$2.49M	0.08%	+12,700	Timeline
ENBENBRIDGE INC	58,692	$2.49M	0.08%	+354	Timeline
KHCKRAFT HEINZ CO	81,040	$2.49M	0.08%	+14,514	Timeline
CMECME GROUP INC	10,689	$2.48M	0.08%	+30	Timeline
IWSISHARES TR	19,170	$2.48M	0.08%	+871	Timeline
OREALTY INCOME CORP	46,268	$2.47M	0.08%	+6,051	Timeline
TRVTRAVELERS COMPANIES INC	10,191	$2.45M	0.08%	-502	Timeline
IQLTISHARES TR	65,675	$2.44M	0.08%	-20,895	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	95,231	$2.43M	0.08%	+49,933	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	57,379	$2.42M	0.08%	+5,539	Timeline
UBERUBER TECHNOLOGIES INC	39,668	$2.39M	0.08%	-7,672	Timeline
VTIPVANGUARD MALVERN FDS	48,990	$2.37M	0.07%	-3,639	Timeline
QDPLPACER FDS TR	61,700	$2.37M	0.07%	+18,541	Timeline
IUSGISHARES TR	16,953	$2.36M	0.07%	+1,382	Timeline
DHRDANAHER CORP DEL	10,243	$2.35M	0.07%	-1,058	Timeline
RWKINVESCO EXCH TRADED FD TR II	20,211	$2.35M	0.07%	+903	Timeline
VHTVANGUARD WORLD FD	9,234	$2.34M	0.07%	-391	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,007	$2.32M	0.07%	-303	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	19,242	$2.3M	0.07%	+1,315	Timeline
ITAISHARES TR	15,468	$2.25M	0.07%	+1,404	Timeline
MMM3M CO	17,401	$2.25M	0.07%	-2,330	Timeline
CSCOCISCO SYS INC	37,839	$2.24M	0.07%	-2,255	Timeline
NINISOURCE INC	60,590	$2.23M	0.07%	-676	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	106,991	$2.21M	0.07%	+97,662	Timeline
TXNTEXAS INSTRS INC	11,731	$2.2M	0.07%	-1,148	Timeline
ICSHISHARES TR	43,292	$2.18M	0.07%	-36,642	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	19,191	$2.16M	0.07%	+5,459	Timeline
CMSCMS ENERGY CORP	31,903	$2.13M	0.07%	-1,830	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	87,621	$2.12M	0.07%	-3,777	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	49,150	$2.12M	0.07%	-1,189	Timeline
STIPISHARES TR	21,071	$2.12M	0.07%	-9,687	Timeline
SHYGISHARES TR	49,630	$2.11M	0.07%	+2,093	Timeline
DFATDIMENSIONAL ETF TRUST	37,719	$2.1M	0.07%	+1,992	Timeline
RMIFETF SER SOLUTIONS	82,597	$2.08M	0.07%	new	Timeline
RSBTTIDAL TRUST II	123,895	$2.08M	0.07%	new	Timeline
DOWDOW HLDGS INC	51,697	$2.07M	0.07%	+8,974	Timeline
CGBLCAPITAL GROUP CORE BALANCED	66,245	$2.07M	0.07%	new	Timeline
KKELLANOVA	25,526	$2.07M	0.06%	-7,243	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,449	$2.06M	0.06%	-2,866	Timeline
VPUVANGUARD WORLD FD	12,626	$2.06M	0.06%	+2,752	Timeline
ADBEADOBE INC	4,605	$2.05M	0.06%	-268	Timeline
FMBFIRST TR EXCH TRADED FD III	40,045	$2.04M	0.06%	+503	Timeline
IWOISHARES TR	7,094	$2.04M	0.06%	+89	Timeline
PGXINVESCO EXCH TRADED FD TR II	174,951	$2.02M	0.06%	+23,472	Timeline
INVESCOINVESCO	96,482	$1.99M	0.06%	+4,065
IWRISHARES TR	22,529	$1.99M	0.06%	-4,817	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,820	$1.99M	0.06%	-272	Timeline
DYNFBLACKROCK ETF TRUST	38,560	$1.98M	0.06%	-4,575	Timeline
COPCONOCOPHILLIPS	19,916	$1.98M	0.06%	+3,556	Timeline
SBUXSTARBUCKS CORP	21,341	$1.95M	0.06%	+1,018	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16,326	$1.94M	0.06%	-2,008	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	52,209	$1.93M	0.06%	+3,121	Timeline
MGVVANGUARD WORLD FD	15,342	$1.92M	0.06%	+5,770	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	52,741	$1.91M	0.06%	+218	Timeline
DTMDT MIDSTREAM INC	19,222	$1.91M	0.06%	+1,466	Timeline
PAYXPAYCHEX INC	13,598	$1.91M	0.06%	+1,326	Timeline
TTTRANE TECHNOLOGIES PLC	5,155	$1.9M	0.06%	+265	Timeline
VDCVANGUARD WORLD FD	8,978	$1.9M	0.06%	+1,160	Timeline
SPSBSPDR SERIES TRUST	62,849	$1.88M	0.06%	+1,773	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,912	$1.88M	0.06%	+119	Timeline
SRLNSSGA ACTIVE ETF TR	44,835	$1.87M	0.06%	+3,728	Timeline
KMIKINDER MORGAN INC DEL	68,070	$1.87M	0.06%	-3,632	Timeline
XLBSELECT SECTOR SPDR TR	22,165	$1.86M	0.06%	+554	Timeline
MGKVANGUARD WORLD FD	5,429	$1.86M	0.06%	-243	Timeline
OEFISHARES TR	6,381	$1.84M	0.06%	-22	Timeline
MARMARRIOTT INTL INC NEW	6,602	$1.84M	0.06%	-689	Timeline
ANGLVANECK ETF TRUST	64,138	$1.84M	0.06%	-1,722	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	56,868	$1.83M	0.06%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,713	$1.82M	0.06%	+3,969	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	50,875	$1.81M	0.06%	+454	Timeline
TMUST-MOBILE US INC	8,190	$1.81M	0.06%	+396	Timeline
LVHILEGG MASON ETF INVT	58,711	$1.79M	0.06%	-789	Timeline
SPTMSPDR SERIES TRUST	25,027	$1.79M	0.06%	-163	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	85,596	$1.78M	0.06%	-122,077	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	39,096	$1.78M	0.06%	-227	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	77,633	$1.78M	0.06%	-13,130	Timeline
USXFISHARES TR	35,662	$1.77M	0.06%	-2,229	Timeline
BNDVANGUARD BD INDEX FDS	24,592	$1.77M	0.06%	-2,921	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,041	$1.77M	0.06%	+313	Timeline
CLXCLOROX CO DEL	10,874	$1.77M	0.06%	-9,034	Timeline
EFVISHARES TR	33,592	$1.76M	0.06%	+11,048	Timeline
UPSUNITED PARCEL SVCS INC	13,878	$1.75M	0.05%	+1,034	Timeline
SHOPSHOPIFY INC	16,410	$1.74M	0.05%	+471	Timeline
VCLTVANGUARD SCOTTSDALE FDS	23,185	$1.73M	0.05%	+4,265	Timeline
WMBWILLIAMS COS INC	31,733	$1.72M	0.05%	+2,811	Timeline
CPRTCOPART INC	29,727	$1.71M	0.05%	-5,045	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,940	$1.68M	0.05%	+350	Timeline
ZALTINNOVATOR ETFS TRUST	56,542	$1.68M	0.05%	+43,221	Timeline
FEFIRSTENERGY CORP	42,192	$1.68M	0.05%	-29	Timeline
MUMICRON TECHNOLOGY INC	19,680	$1.66M	0.05%	-1,324	Timeline
MSTRSTRATEGY INC	5,717	$1.66M	0.05%	+1,219	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	32,213	$1.65M	0.05%	-265	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	30,439	$1.65M	0.05%	+5,130	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,389	$1.65M	0.05%	+299	Timeline
RDDTREDDIT INC	10,052	$1.64M	0.05%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	35,848	$1.64M	0.05%	-445	Timeline
EFGISHARES TR	16,855	$1.63M	0.05%	+529	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	43,099	$1.63M	0.05%	+5,348	Timeline
GISGENERAL MILLS INC	25,474	$1.62M	0.05%	-22,351	Timeline
FSTAFIDELITY COVINGTON TRUST	32,702	$1.62M	0.05%	-2,837	Timeline
TROWPRICE T ROWE GROUP INC	14,251	$1.61M	0.05%	+575	Timeline
UOCTINNOVATOR ETFS TRUST	45,545	$1.61M	0.05%	new	Timeline
MPCMARATHON PETE CORP	11,486	$1.6M	0.05%	+1,227	Timeline
PKSTPEAKSTONE REALTY TRUST	144,713	$1.6M	0.05%	+4,160	Timeline
CSXCSX CORP	49,504	$1.6M	0.05%	+1,817	Timeline
AMATAPPLIED MATLS INC	9,803	$1.59M	0.05%	+414	Timeline
GDGENERAL DYNAMICS CORP	6,050	$1.59M	0.05%	-1,053	Timeline
IDMOINVESCO EXCH TRADED FD TR II	38,933	$1.58M	0.05%	+28,086	Timeline
FUMBFIRST TR EXCH TRADED FD III	78,211	$1.57M	0.05%	+18,868	Timeline
KRKROGER CO	25,624	$1.57M	0.05%	-1,981	Timeline
SPYMSPDR SERIES TRUST	22,718	$1.57M	0.05%	-1,522	Timeline
TTDTHE TRADE DESK INC	13,303	$1.56M	0.05%	-2,667	Timeline
IYHISHARES TR	26,558	$1.55M	0.05%	-7,106	Timeline
SYLDCAMBRIA ETF TR	22,142	$1.52M	0.05%	+102	Timeline
FCXFREEPORT MCMORAN INC	39,710	$1.51M	0.05%	-15	Timeline
DJDINVESCO EXCHANGE TRADED FD T	29,771	$1.51M	0.05%	new	Timeline
IGEBISHARES TR	33,963	$1.51M	0.05%	-5,507	Timeline
XONEBONDBLOXX ETF TRUST	30,225	$1.5M	0.05%	+1,565	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	27,468	$1.49M	0.05%	+19,668	Timeline
AFLAFLAC INC	14,414	$1.49M	0.05%	+626	Timeline
AGZDWISDOMTREE TR	66,233	$1.49M	0.05%	-4,892	Timeline
CLHCLEAN HARBORS INC	6,446	$1.48M	0.05%	+1,990	Timeline
HYGHISHARES U S ETF TR	17,018	$1.47M	0.05%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	17,998	$1.46M	0.05%	-747	Timeline
ISHARES TRISHARES TR	57,547	$1.44M	0.05%	-10,825
PSXPHILLIPS 66	12,649	$1.44M	0.05%	-577	Timeline
FPEIFIRST TR EXCH TRADED FD III	76,889	$1.44M	0.05%	+2,343	Timeline
HYGISHARES TR	18,280	$1.44M	0.05%	-436	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	40,618	$1.43M	0.04%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	13,972	$1.43M	0.04%	-3,935	Timeline
CMCSACOMCAST CORP NEW	38,021	$1.43M	0.04%	-9,789	Timeline
DGRWWISDOMTREE TR	17,627	$1.43M	0.04%	-1,300	Timeline
FLRNSPDR SERIES TRUST	46,347	$1.42M	0.04%	+3,744	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	13,504	$1.42M	0.04%	+685	Timeline
TLHISHARES TR	14,200	$1.41M	0.04%	-453	Timeline
CGGRCAPITAL GROUP GROWTH ETF	37,989	$1.41M	0.04%	-16,325	Timeline
CAHCARDINAL HEALTH INC	11,844	$1.4M	0.04%	+413	Timeline
GEVGE VERNOVA INC	4,241	$1.4M	0.04%	+364	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,198	$1.39M	0.04%	-74	Timeline
IWVISHARES TR	4,139	$1.38M	0.04%	-899	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	106,437	$1.38M	0.04%	-15,887	Timeline
VVVANGUARD INDEX FDS	5,126	$1.38M	0.04%	-294	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,309	$1.38M	0.04%	+2,225	Timeline
VDEVANGUARD WORLD FD	11,329	$1.37M	0.04%	-738	Timeline
UTESETFIS SER TR I	21,463	$1.37M	0.04%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,358	$1.37M	0.04%	+132	Timeline
ISHARES TRISHARES TR	58,659	$1.37M	0.04%	+4,476
VIGIVANGUARD WHITEHALL FDS	17,079	$1.37M	0.04%	+3,606	Timeline
URIUNITED RENTALS INC	1,928	$1.36M	0.04%	-53	Timeline
IDEVISHARES TR	20,960	$1.35M	0.04%	+961	Timeline
AMTAMERICAN TOWER CORP	7,363	$1.35M	0.04%	+514	Timeline
FLRTPACER FDS TR	28,380	$1.35M	0.04%	+9,688	Timeline
LRCXLAM RESEARCH CORP	18,522	$1.34M	0.04%	new	Timeline
OKEONEOK INC NEW	13,308	$1.34M	0.04%	+213	Timeline
SPSMSPDR SERIES TRUST	29,620	$1.33M	0.04%	+1,293	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	17,400	$1.33M	0.04%	+3,597	Timeline
TJXTJX COS INC NEW	10,997	$1.33M	0.04%	-709	Timeline
SPDWSPDR INDEX SHS FDS	38,926	$1.33M	0.04%	-2,301	Timeline
XYZBLOCK INC	15,566	$1.32M	0.04%	+3,107	Timeline
FUTYFIDELITY COVINGTON TRUST	27,089	$1.32M	0.04%	+3,111	Timeline
VOTVANGUARD INDEX FDS	5,194	$1.32M	0.04%	-672	Timeline
MCKMCKESSON CORP	2,312	$1.32M	0.04%	-187	Timeline
ITWILLINOIS TOOL WKS INC	5,183	$1.31M	0.04%	+544	Timeline
SDYSPDR SERIES TRUST	9,877	$1.3M	0.04%	-4,593	Timeline
DDOMINION ENERGY INC	24,114	$1.3M	0.04%	+910	Timeline
PPCPILGRIMS PRIDE CORP	28,587	$1.3M	0.04%	+12,149	Timeline
TSCOTRACTOR SUPPLY CO	24,446	$1.3M	0.04%	+20,209	Timeline
ADMARCHER DANIELS MIDLAND CO	25,603	$1.29M	0.04%	+2,548	Timeline
BAPRINNOVATOR ETFS TRUST	28,983	$1.28M	0.04%	-1,352	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,540	$1.28M	0.04%	-309	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	63,560	$1.28M	0.04%	+770	Timeline
IYYISHARES TR	8,938	$1.28M	0.04%	-2,371	Timeline
CBCHUBB LIMITED	4,628	$1.28M	0.04%	-947	Timeline
BUYWNORTHERN LTS FD TR IV	91,691	$1.28M	0.04%	+41,869	Timeline
FDXFEDEX CORP	4,535	$1.28M	0.04%	-518	Timeline
CEGCONSTELLATION ENERGY CORP	5,659	$1.27M	0.04%	-1,114	Timeline
DALDELTA AIR LINES INC	20,925	$1.27M	0.04%	-32,839	Timeline
SWKSTANLEY BLACK & DECKER INC	15,672	$1.26M	0.04%	+7,109	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	61,462	$1.26M	0.04%	+18,432	Timeline
BLKBLACKROCK INC	1,221	$1.25M	0.04%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,444	$1.24M	0.04%	+1,427	Timeline
SPYGSPDR SERIES TRUST	13,989	$1.23M	0.04%	+3,767	Timeline
UNPUNION PAC CORP	5,377	$1.23M	0.04%	-206	Timeline
TBILRBB FD INC	24,549	$1.22M	0.04%	-2,292	Timeline
MBBISHARES TR	13,221	$1.21M	0.04%	-955	Timeline
CPBTHE CAMPBELLS COMPANY	28,905	$1.21M	0.04%	+3,127	Timeline
PYPLPAYPAL HLDGS INC	14,178	$1.21M	0.04%	+1,442	Timeline
CLSCELESTICA INC	13,062	$1.21M	0.04%	+4,844	Timeline
PGRPROGRESSIVE CORP	5,026	$1.2M	0.04%	-736	Timeline
PAVEGLOBAL X FDS	29,747	$1.2M	0.04%	+162	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	14,063	$1.2M	0.04%	+9	Timeline
FVALFIDELITY COVINGTON TRUST	19,494	$1.2M	0.04%	-944	Timeline
NKENIKE INC	15,782	$1.19M	0.04%	-950	Timeline
EDCONSOLIDATED EDISON INC	13,312	$1.19M	0.04%	+1,273	Timeline
VXUSVANGUARD STAR FDS	20,130	$1.19M	0.04%	-2,082	Timeline
ILCGISHARES TR	13,238	$1.19M	0.04%	+465	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	17,615	$1.18M	0.04%	-527	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	77,368	$1.18M	0.04%	+519	Timeline
GSKGSK PLC	34,819	$1.18M	0.04%	+630	Timeline
RSGREPUBLIC SVCS INC	5,853	$1.18M	0.04%	+583	Timeline
HIMSHIMS & HERS HEALTH INC	48,627	$1.18M	0.04%	-1,901	Timeline
VTRVENTAS INC	19,952	$1.18M	0.04%	-4,600	Timeline
IDCCINTERDIGITAL INC	6,042	$1.17M	0.04%	-526	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	46,914	$1.16M	0.04%	-3,436	Timeline
FDVVFIDELITY COVINGTON TRUST	23,126	$1.15M	0.04%	-389	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	71,478	$1.15M	0.04%	+1,505	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	40,084	$1.15M	0.04%	new	Timeline
AGNCAGNC INVT CORP	125,045	$1.15M	0.04%	+3,276	Timeline
JANWAIM ETF PRODUCTS TRUST	34,078	$1.15M	0.04%	-221,241	Timeline
TECBISHARES TR	21,525	$1.14M	0.04%	+717	Timeline
ESSESSEX PPTY TR INC	3,988	$1.14M	0.04%	+1,145	Timeline
TEMTEMPUS AI INC	33,638	$1.14M	0.04%	+10,269	Timeline
PAUGINNOVATOR ETFS TRUST	29,420	$1.13M	0.04%	-1,574	Timeline
DELLDELL TECHNOLOGIES INC	9,823	$1.13M	0.04%	+1,972	Timeline
BLVVANGUARD BD INDEX FDS	16,432	$1.12M	0.04%	-18,120	Timeline
UNILEVER PLCUNILEVER PLC	19,823	$1.12M	0.04%	-4,956
EYLDCAMBRIA ETF TR	35,893	$1.12M	0.04%	+246	Timeline
ROKROCKWELL AUTOMATION INC	3,902	$1.12M	0.04%	-20	Timeline
IHIISHARES TR	18,942	$1.11M	0.03%	-1,220	Timeline
SPHDINVESCO EXCH TRADED FD TR II	22,800	$1.1M	0.03%	-483	Timeline
VSTVISTRA CORP	7,987	$1.1M	0.03%	-2,112	Timeline
OUNZVANECK MERK GOLD ETF	43,504	$1.1M	0.03%	-1,099	Timeline
BILSPDR SERIES TRUST	11,985	$1.1M	0.03%	-389	Timeline
CCITIGROUP INC	15,557	$1.1M	0.03%	-1,430	Timeline
SNASNAP ON INC	3,224	$1.09M	0.03%	-277	Timeline
DDDUPONT DE NEMOURS INC	14,267	$1.09M	0.03%	+901	Timeline
WECWEC ENERGY GROUP INC	11,551	$1.09M	0.03%	+35	Timeline
FDHYFIDELITY COVINGTON TRUST	22,490	$1.09M	0.03%	+690	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	18,522	$1.08M	0.03%	-80	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,286	$1.08M	0.03%	-759	Timeline
ECLECOLAB INC	4,561	$1.07M	0.03%	-108	Timeline
ROPROPER TECHNOLOGIES INC	2,048	$1.06M	0.03%	+21	Timeline
RITMRITHM CAPITAL CORP	97,586	$1.06M	0.03%	+22,925	Timeline
IBTGISHARES TR	46,310	$1.06M	0.03%	+1,194	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17,242	$1.05M	0.03%	-851	Timeline
MRVLMARVELL TECHNOLOGY INC	9,502	$1.05M	0.03%	-1,048	Timeline
CCICROWN CASTLE INC	11,554	$1.05M	0.03%	+623	Timeline
OUSMALPS ETF TR	23,726	$1.04M	0.03%	+2,235	Timeline
DSIISHARES TR	9,388	$1.03M	0.03%	+11	Timeline
PTNQPACER FDS TR	13,941	$1.03M	0.03%	-1,236	Timeline
MAXJISHARES TR	39,237	$1.03M	0.03%	-4,500	Timeline
BNOVINNOVATOR ETFS TRUST	26,001	$1.02M	0.03%	+360	Timeline
NVONOVO-NORDISK A S	11,755	$1.01M	0.03%	-3,842	Timeline
USTBVICTORY PORTFOLIOS II	20,088	$1.01M	0.03%	+4,424	Timeline
CVSCVS HEALTH CORP	22,402	$1.01M	0.03%	-2,384	Timeline
SPGSIMON PPTY GROUP INC NEW	5,839	$1.01M	0.03%	-223	Timeline
BPBP PLC	33,785	$999K	0.03%	-7,366	Timeline
IRINGERSOLL RAND INC	11,038	$999K	0.03%	-1,325	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	15,957	$990K	0.03%	+9,037	Timeline
VLOVALERO ENERGY CORP	8,040	$986K	0.03%	+476	Timeline
SLQDISHARES TR	19,816	$986K	0.03%	new	Timeline
AOMISHARES TR	22,590	$981K	0.03%	+1,873	Timeline
AXONAXON ENTERPRISE INC	1,645	$978K	0.03%	+629	Timeline
KKRKKR & CO INC	6,598	$976K	0.03%	+109	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	101,064	$975K	0.03%	+3,660	Timeline
PFFISHARES TR	30,801	$968K	0.03%	-1,343	Timeline
GMGENERAL MTRS CO	18,157	$967K	0.03%	-1,586	Timeline
ISHARES TRISHARES TR	41,625	$966K	0.03%	+337
GDXVANECK ETF TRUST	28,409	$963K	0.03%	-1,727	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,628	$958K	0.03%	+36	Timeline
INDAISHARES TR	18,170	$956K	0.03%	-518	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
OLEDUNIVERSAL DISPLAY CORP COM	put	39,500	$97.3K	new
INTCINTEL CORP COM	call	34,800	$52.2K	new
XRXXEROX HOLDINGS CORP COM NEW	put	116,400	$4.57K	+59,100
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	$173K	0

Sold out in Q4 2024

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

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
FEZSPDR INDEX SHS FDS	71,422	$3.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,338	$3.2M	shares
CASYCASEYS GEN STORES INC	6,146	$2.31M	shares
FJULFIRST TR EXCHNG TRADED FD VI	45,014	$2.17M	shares
VRSNVERISIGN INC	11,125	$2.11M	shares
ISHARESISHARES	69,545	$1.75M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,950	$1.64M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,781	$1.45M	shares
CGCARLYLE GROUP INC	33,136	$1.43M	shares
GJANFIRST TR EXCHNG TRADED FD VI	35,574	$1.35M	shares
UJUNINNOVATOR ETFS TRUST	37,321	$1.24M	shares
BLACKROCK INCBLACKROCK INC	1,227	$1.17M	shares
VKTXVIKING THERAPEUTICS INC	15,119	$957K	shares
INVESCOINVESCO	42,326	$894K	shares
EQIXEQUINIX INC	968	$859K	shares
ISHARES TRISHARES TR	28,173	$676K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	23,863	$599K	shares
ISHARES TRISHARES TR	23,449	$546K	shares
SPHYSPDR SERIES TRUST	21,559	$518K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	16,581	$509K	shares
BF-BBROWN FORMAN CORP	9,768	$481K	shares
HUNHUNTSMAN CORP	18,964	$459K	shares
RVTROYCE SMALL CAP TRUST INC	28,972	$455K	shares
VMIVALMONT INDS INC	1,539	$446K	shares
SCZISHARES TR	6,538	$443K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	18,476	$433K	shares
ZTRVIRTUS TOTAL RETURN FD INC	68,650	$426K	shares
SMLFISHARES TR	6,200	$411K	shares
MARATHON OIL CORPMARATHON OIL CORP	15,299	$407K	shares
BMABANCO MACRO S A	6,275	$398K	shares
RSPHINVESCO EXCHANGE TRADED FD T	12,291	$396K	shares
SIXDAIM ETF PRODUCTS TRUST	14,799	$389K	shares
IAPRINNOVATOR ETFS TRUST	13,292	$378K	shares
LEVILEVI STRAUSS & CO NEW	17,241	$376K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	7,693	$374K	shares
KSEPINNOVATOR ETFS TRUST	14,375	$367K	shares
WFRDWEATHERFORD INTL PLC	4,317	$367K	shares
DGDOLLAR GEN CORP	4,299	$364K	shares
DFARDIMENSIONAL ETF TRUST	14,117	$362K	shares
CARAVIS BUDGET GROUP INC	4,025	$353K	shares
BKHBLACK HILLS CORP	5,571	$341K	shares
ILMNILLUMINA INC	2,559	$334K	shares
IWXISHARES TR	3,856	$313K	shares
IGROISHARES TR	4,201	$313K	shares
ADMAADMA BIOLOGICS INC	15,000	$300K	shares
QQQINVESCO QQQ TR	115,600	$291K	put
ETF SER SOLUTIONSETF SER SOLUTIONS	11,182	$286K	shares
PJUNINNOVATOR ETFS TRUST	7,709	$284K	shares
DINOHF SINCLAIR CORP	6,309	$281K	shares
AGGMISHARES TR	2,632	$281K	shares
CFLTCONFLUENT INC-CLASS A	13,639	$278K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,432	$278K	shares
NULGNUSHARES ETF TR	3,355	$277K	shares
ASPNASPEN AEROGELS INC	9,880	$274K	shares
NEMNEWMONT CORP	5,083	$272K	shares
IEURISHARES TR	4,387	$267K	shares
TIPXSPDR SERIES TRUST	13,943	$264K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,564	$262K	shares
PINSPINTEREST INC	8,047	$260K	shares
PHMPULTE GROUP INC	1,802	$259K	shares
UHSUNIVERSAL HLTH SVCS INC	1,119	$256K	shares
FMATFIDELITY COVINGTON TRUST	4,728	$256K	shares
PCYINVESCO EXCH TRADED FD TR II	11,750	$253K	shares
VTEIVANGUARD MUN BD FDS	2,475	$250K	shares
MURMURPHY OIL CORP	7,395	$250K	shares
ICLRICON PUB LTD CO	852	$245K	shares
MGMMGM RESORTS INTERNATIONAL	6,186	$242K	shares
NGGNATIONAL GRID PLC	3,467	$242K	shares
SOLVSOLVENTUM CORP	3,450	$241K	shares
FXZFIRST TR EXCHANGE-TRADED FD	3,571	$239K	shares
PSAPUBLIC STORAGE	654	$238K	shares
FYLDCAMBRIA ETF TR	8,524	$237K	shares
BHPBHP BILLITON LIMITED	3,767	$235K	shares
WBSWEBSTER FINL CORP	5,029	$234K	shares
WDAYWORKDAY INC	954	$233K	shares
GVIISHARES TR	2,173	$233K	shares
LUVSOUTHWEST AIRLS CO	7,843	$232K	shares
LKQLKQ CORP	5,813	$232K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,000	$230K	shares
AMZAETFIS SER TR I	5,517	$224K	shares
PPLPPL CORP	6,730	$223K	shares
OMCOMNICOM GROUP INC	2,153	$223K	shares
SCCOSOUTHERN COPPER CORP	1,914	$221K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	4,660	$220K	shares
EBAYEBAY INC.	3,328	$217K	shares
EFAVISHARES TR	2,811	$216K	shares
HIGHARTFORD INSURANCE GROUP INC	1,825	$215K	shares
JDJD.COM INC	5,363	$215K	shares
SYBTSTOCK YDS BANCORP INC	3,455	$214K	shares
NMAINUVEEN MULTI ASSET INCOME FU	16,167	$214K	shares
OTISOTIS WORLDWIDE CORP	2,048	$213K	shares
GPKGRAPHIC PACKAGING HLDG CO	7,145	$211K	shares
CNCCENTENE CORP DEL	2,803	$211K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,621	$210K	shares
ENPHENPHASE ENERGY INC	1,859	$210K	shares
RRYDER SYS INC	1,429	$208K	shares
AEMAGNICO EAGLE MINES LTD	2,580	$208K	shares
IVOOVANGUARD ADMIRAL FDS INC	1,963	$207K	shares
GNRCGENERAC HLDGS INC	1,302	$207K	shares
KEYKEYCORP	12,285	$206K	shares

How Q4 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 0001420506-25-000109	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC