Sigma Planning Corp

13F filer, CIK 1449126, ANN ARBOR, MI

Sigma Planning Corp reported $3,135,836,897 across 1,203 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 25.2% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000852

Period: 2025-03-31
Reported value: $3.14B
Holdings: 1,203
Top 10 weight: 25.2%
New: 142
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGROadded	+204,363	$12.6M
FTCBnew	+301,512	$6.33M
FLOTadded	+105,222	$5.37M
IGSBadded	+101,226	$5.3M
GJANnew	+110,744	$4.17M

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
IGLBreduced	-343,504	-$17.3M
FIXDreduced	-154,952	-$6.79M
IVVreduced	-10,729	-$6.03M
IVWreduced	-53,824	-$5M
MGOVreduced	-192,796	-$3.91M

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, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000852, largest first. % of portfolio is the value over $3,134,674,096, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	322,719	$181M	5.78%	-10,729	Timeline
AAPLAPPLE INC	694,515	$154M	4.92%	+781	Timeline
NVDANVIDIA CORPORATION	694,988	$75.3M	2.4%	+12,804	Timeline
AMZNAMAZON COM INC	344,459	$65.5M	2.09%	+9,971	Timeline
QQQINVESCO QQQ TR	136,317	$63.9M	2.04%	-2,216	Timeline
MSFTMICROSOFT CORP	151,701	$56.9M	1.82%	+2,425	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	94,481	$52.9M	1.69%	+1,354	Timeline
VOOVANGUARD INDEX FDS	99,204	$51M	1.63%	+1,579	Timeline
DGROISHARES TR	809,093	$50M	1.59%	+204,363	Timeline
IVWISHARES TR	416,632	$38.7M	1.23%	-53,824	Timeline
LQDISHARES TR	317,716	$34.5M	1.1%	+11,019	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,089	$32M	1.02%	+1,484	Timeline
COWZPACER FDS TR	506,971	$27.8M	0.89%	-33,987	Timeline
SCHDSCHWAB STRATEGIC TR	882,844	$24.7M	0.79%	-24,697	Timeline
SCHGSCHWAB STRATEGIC TR	935,361	$23.4M	0.75%	-8,491	Timeline
GOOGALPHABET INC	145,763	$22.8M	0.73%	-566	Timeline
METAMETA PLATFORMS INC	38,843	$22.4M	0.71%	+6,211	Timeline
ABBVABBVIE INC	106,146	$22.2M	0.71%	-992	Timeline
IVEISHARES TR	116,249	$22.2M	0.71%	+8,063	Timeline
IJHISHARES TR	359,567	$21M	0.67%	-19,358	Timeline
SHYISHARES TR	250,256	$20.7M	0.66%	+15,857	Timeline
IJRISHARES TR	182,659	$19.1M	0.61%	-17,120	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	557,301	$18.7M	0.6%	+36,251	Timeline
GLDSPDR GOLD TR	63,981	$18.4M	0.59%	+2,669	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,442	$18.4M	0.59%	+2,331	Timeline
FLOTISHARES TR	351,431	$17.9M	0.57%	+105,222	Timeline
JPMJPMORGAN CHASE & CO	72,632	$17.8M	0.57%	+1,674	Timeline
AGGISHARES TR	178,494	$17.7M	0.56%	+843	Timeline
MOATVANECK ETF TRUST	185,920	$16.4M	0.52%	-15,554	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	548,129	$16.3M	0.52%	+71,190	Timeline
IGIBISHARES TR	301,446	$15.8M	0.51%	+48,793	Timeline
USMVISHARES TR	163,872	$15.3M	0.49%	+7,222	Timeline
HDHOME DEPOT INC	38,174	$14M	0.45%	+481	Timeline
RSPINVESCO EXCHANGE TRADED FD T	80,420	$13.9M	0.44%	-9,738	Timeline
VVISA INC	39,442	$13.8M	0.44%	+522	Timeline
LLYELI LILLY & CO	16,699	$13.8M	0.44%	-640	Timeline
GOOGLALPHABET INC	87,716	$13.6M	0.43%	+5,328	Timeline
MUBISHARES TR	125,060	$13.2M	0.42%	-7,646	Timeline
VTVVANGUARD INDEX FDS	75,151	$13M	0.41%	+6,458	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	227,110	$13M	0.41%	+14,008	Timeline
VTIVANGUARD INDEX FDS	47,129	$13M	0.41%	+1,092	Timeline
QUALISHARES TR	75,291	$12.9M	0.41%	+1,615	Timeline
AVGOBROADCOM INC	74,858	$12.5M	0.4%	+13,839	Timeline
TSLATESLA INC	46,565	$12.1M	0.38%	+2,211	Timeline
SCHXSCHWAB STRATEGIC TR	544,607	$12M	0.38%	-29,208	Timeline
XLKSELECT SECTOR SPDR TR	55,477	$11.5M	0.37%	+3,853	Timeline
IUSVISHARES TR	123,992	$11.4M	0.37%	-1,737	Timeline
IAUISHARES GOLD TR	193,360	$11.4M	0.36%	+35,614	Timeline
IOOISHARES TR	110,019	$10.6M	0.34%	-30,836	Timeline
XOMEXXON MOBIL CORP	86,951	$10.3M	0.33%	+407	Timeline
WMTWALMART INC	116,647	$10.2M	0.33%	+8,151	Timeline
BIVVANGUARD BD INDEX FDS	132,905	$10.2M	0.32%	-135	Timeline
IGSBISHARES TR	193,256	$10.1M	0.32%	+101,226	Timeline
PGPROCTER & GAMBLE CO	59,353	$10.1M	0.32%	-172	Timeline
JNJJOHNSON & JOHNSON	59,236	$9.82M	0.31%	-1,383	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,118	$9.73M	0.31%	+3,015	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	271,474	$9.68M	0.31%	-10,939	Timeline
CVXCHEVRON CORPORATION	55,972	$9.36M	0.3%	-838	Timeline
WMWASTE MGMT INC DEL	40,064	$9.28M	0.3%	+1,734	Timeline
IMCGISHARES TR	128,755	$9.2M	0.29%	-3,033	Timeline
BNDXVANGUARD CHARLOTTE FDS	183,555	$8.96M	0.29%	+16,571	Timeline
IEFAISHARES TR	118,441	$8.96M	0.29%	-16,643	Timeline
ABTABBOTT LABORATORIES	66,478	$8.82M	0.28%	-3,592	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	150,079	$8.79M	0.28%	+14,800	Timeline
VZVERIZON COMMUNICATIONS INC	192,292	$8.72M	0.28%	-18,660	Timeline
XLFSELECT SECTOR SPDR TR	174,973	$8.72M	0.28%	+17,451	Timeline
XLVSELECT SECTOR SPDR TR	59,631	$8.71M	0.28%	+1,016	Timeline
PLTRPALANTIR TECHNOLOGIES INC	103,109	$8.7M	0.28%	+17,450	Timeline
VEAVANGUARD TAX-MANAGED FDS	169,957	$8.64M	0.28%	+15,767	Timeline
USIGISHARES TR	167,223	$8.54M	0.27%	+47,588	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	114,296	$8.41M	0.27%	+7,691	Timeline
CATCATERPILLAR INC	24,915	$8.22M	0.26%	-1,438	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	119,093	$8.12M	0.26%	+13,849	Timeline
FVFIRST TR EXCHANGE TRADED FD	147,605	$8.1M	0.26%	+9,239	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	158,024	$7.98M	0.25%	+9,723	Timeline
UNHUNITEDHEALTH GROUP INC	15,048	$7.88M	0.25%	+457	Timeline
NEENEXTERA ENERGY INC	109,414	$7.76M	0.25%	-5,388	Timeline
DTEDTE ENERGY CO	55,992	$7.74M	0.25%	+991	Timeline
XHLFBONDBLOXX ETF TRUST	153,449	$7.73M	0.25%	+11,346	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,013	$7.57M	0.24%	+283	Timeline
PSFFPACER FDS TR	255,285	$7.29M	0.23%	+6,305	Timeline
VCSHVANGUARD SCOTTSDALE FDS	90,557	$7.15M	0.23%	+609	Timeline
HDVISHARES TR	58,785	$7.12M	0.23%	-217	Timeline
ITOTISHARES TR	58,270	$7.11M	0.23%	-2,919	Timeline
FBNDFIDELITY MERRIMACK STR TR	155,003	$7.08M	0.23%	-14,323	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	141,946	$6.98M	0.22%	-2,250	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	75,201	$6.74M	0.22%	+59	Timeline
FPEFIRST TR EXCH TRADED FD III	377,633	$6.64M	0.21%	+1,596	Timeline
XLUSELECT SECTOR SPDR TR	81,607	$6.43M	0.21%	-852	Timeline
SPIBSPDR SERIES TRUST	192,008	$6.38M	0.2%	+5,544	Timeline
XLESELECT SECTOR SPDR TR	68,070	$6.36M	0.2%	-939	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	301,512	$6.33M	0.2%	new	Timeline
SGOVISHARES TR	62,239	$6.27M	0.2%	-641	Timeline
NFLXNETFLIX INC.	6,692	$6.24M	0.2%	+1,120	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	251,356	$6.22M	0.2%	+12,984	Timeline
IEMGISHARES INC	114,833	$6.2M	0.2%	+3,467	Timeline
VOVANGUARD INDEX FDS	23,840	$6.17M	0.2%	+979	Timeline
USHYISHARES TR	167,249	$6.16M	0.2%	+3,276	Timeline
CRMSALESFORCE INC	22,873	$6.14M	0.2%	-2,747	Timeline
MCDMCDONALDS CORP	19,580	$6.12M	0.2%	+321	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	96,600	$6.09M	0.19%	+14,971	Timeline
BALTINNOVATOR ETFS TRUST	193,778	$6.08M	0.19%	+5,477	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,189	$6.06M	0.19%	+2,908	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	198,019	$5.89M	0.19%	-884	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	98,281	$5.88M	0.19%	+161	Timeline
IWFISHARES TR	16,276	$5.88M	0.19%	+3,249	Timeline
IJTISHARES TR	46,426	$5.78M	0.18%	-7,657	Timeline
KOCOCA COLA CO	80,219	$5.75M	0.18%	+107	Timeline
IYWISHARES TR	40,735	$5.72M	0.18%	+8,492	Timeline
HONHONEYWELL INTL INC	27,016	$5.72M	0.18%	+3,138	Timeline
SECTNORTHERN LTS FD TR IV	111,622	$5.7M	0.18%	+26,726	Timeline
FHLCFIDELITY COVINGTON TRUST	82,569	$5.64M	0.18%	-19,742	Timeline
VBVANGUARD INDEX FDS	25,250	$5.6M	0.18%	+3,777	Timeline
PULSPGIM ETF TR	112,460	$5.59M	0.18%	+24,644	Timeline
XLPSELECT SECTOR SPDR TR	67,556	$5.52M	0.18%	+3,288	Timeline
DUKDUKE ENERGY CORP NEW	44,218	$5.39M	0.17%	-2,297	Timeline
AMGNAMGEN INC	16,966	$5.29M	0.17%	-1,436	Timeline
TAT&T INC	186,735	$5.28M	0.17%	-47,629	Timeline
IXCISHARES TR	124,554	$5.24M	0.17%	+1,004	Timeline
VUGVANGUARD INDEX FDS	14,114	$5.23M	0.17%	+2,593	Timeline
RSSTTIDAL TRUST II	235,896	$5.21M	0.17%	-7,097	Timeline
SMHVANECK ETF TRUST	24,501	$5.18M	0.17%	-1,052	Timeline
MAMASTERCARD INCORPORATED	9,431	$5.17M	0.16%	-144	Timeline
ORCLORACLE CORP	36,346	$5.08M	0.16%	+6,511	Timeline
MSTBETF SER SOLUTIONS	155,963	$5.04M	0.16%	+424	Timeline
DUKQNORTHERN LIGHTS FD TR	199,244	$5.03M	0.16%	+479	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	53,726	$4.92M	0.16%	+1,962	Timeline
BYLDISHARES TR	219,152	$4.91M	0.16%	+2,313	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	110,189	$4.91M	0.16%	+610	Timeline
SOSOUTHERN CO	52,778	$4.85M	0.15%	-3,234	Timeline
IJSISHARES TR	49,718	$4.85M	0.15%	+30	Timeline
PEPPEPSICO INC	32,083	$4.81M	0.15%	+835	Timeline
VWOVANGUARD INTL EQUITY INDEX F	105,768	$4.79M	0.15%	+5,509	Timeline
GSGOLDMAN SACHS GROUP INC	8,760	$4.79M	0.15%	+4,298	Timeline
LMTLOCKHEED MARTIN CORP	10,421	$4.66M	0.15%	+372	Timeline
FTECFIDELITY COVINGTON TRUST	28,754	$4.64M	0.15%	-2,292	Timeline
VGTVANGUARD WORLD FD	8,543	$4.63M	0.15%	+245	Timeline
HEFAISHARES TR	126,890	$4.6M	0.15%	+36,249	Timeline
TLTISHARES TR	50,552	$4.6M	0.15%	+3,060	Timeline
NOBLPROSHARES TR	44,934	$4.59M	0.15%	+1,384	Timeline
PFEPFIZER INC	180,092	$4.56M	0.15%	+28,562	Timeline
PANWPALO ALTO NETWORKS INC	26,326	$4.49M	0.14%	+135	Timeline
MINTPIMCO ETF TR	44,282	$4.46M	0.14%	+6,647	Timeline
SOXXISHARES TR	23,331	$4.39M	0.14%	-149	Timeline
GILDGILEAD SCIENCES INC	39,147	$4.39M	0.14%	-4,321	Timeline
ONEQFIDELITY COMWLTH TR	64,214	$4.37M	0.14%	+5,459	Timeline
VYMVANGUARD WHITEHALL FDS	33,788	$4.36M	0.14%	-2,872	Timeline
VOOGVANGUARD ADMIRAL FDS INC	12,974	$4.34M	0.14%	+1,606	Timeline
MOALTRIA GROUP INC	71,965	$4.32M	0.14%	+4,152	Timeline
VBRVANGUARD INDEX FDS	23,080	$4.3M	0.14%	-328	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	170,622	$4.26M	0.14%	+75,391	Timeline
BACBANK OF AMER CORP	101,930	$4.25M	0.14%	-2,781	Timeline
DLNWISDOMTREE TR	53,493	$4.25M	0.14%	-733	Timeline
JAAAJANUS DETROIT STR TR	83,611	$4.24M	0.14%	+28,130	Timeline
IWMISHARES TR	21,198	$4.23M	0.13%	-5,300	Timeline
RTXRTX CORPORATION	31,895	$4.22M	0.13%	+883	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	41,930	$4.22M	0.13%	+878	Timeline
QGROAMERICAN CENTY ETF TR	45,063	$4.22M	0.13%	-2,481	Timeline
FBCGFIDELITY COVINGTON TRUST	105,376	$4.21M	0.13%	+9,827	Timeline
LOWLOWES COS INC	17,983	$4.19M	0.13%	+680	Timeline
FCUSTIDAL TRUST II	182,865	$4.19M	0.13%	-54,950	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	110,744	$4.17M	0.13%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	63,659	$4.08M	0.13%	-1,041	Timeline
ISRGINTUITIVE SURGICAL INC	8,224	$4.07M	0.13%	-163	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,619	$4.06M	0.13%	+11,416	Timeline
IWPISHARES TR	34,284	$4.03M	0.13%	+373	Timeline
GEGE AEROSPACE	20,065	$4.02M	0.13%	+1,504	Timeline
XLISELECT SECTOR SPDR TR	30,617	$4.01M	0.13%	+936	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	70,368	$3.97M	0.13%	+871	Timeline
AMDADVANCED MICRO DEVICES INC	38,372	$3.94M	0.13%	-3,418	Timeline
DISDISNEY WALT CO	39,908	$3.94M	0.13%	-3,043	Timeline
AMLPALPS ETF TR	75,688	$3.93M	0.13%	+23,964	Timeline
DEDEERE & CO	8,373	$3.93M	0.13%	-55	Timeline
IGVISHARES TR	43,998	$3.92M	0.12%	-3,373	Timeline
MDTMEDTRONIC PLC	43,296	$3.89M	0.12%	+3,404	Timeline
FFORD MTR CO	385,605	$3.87M	0.12%	+17,521	Timeline
WFCWELLS FARGO & CO	53,212	$3.82M	0.12%	+3,781	Timeline
MSMORGAN STANLEY	32,404	$3.78M	0.12%	+2,592	Timeline
UBERUBER TECHNOLOGIES INC	51,816	$3.78M	0.12%	+12,148	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	85,654	$3.72M	0.12%	+538	Timeline
PFEBINNOVATOR ETFS TRUST	103,129	$3.69M	0.12%	+1,127	Timeline
MTUMISHARES TR	18,217	$3.68M	0.12%	+793	Timeline
XLGINVESCO EXCHANGE TRADED FD T	79,631	$3.66M	0.12%	-5,936	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	72,102	$3.65M	0.12%	+367	Timeline
ARCCARES CAPITAL CORP	163,519	$3.62M	0.12%	+15,528	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	69,401	$3.59M	0.11%	+11,504	Timeline
ETNEATON CORP PLC	13,188	$3.58M	0.11%	+1,232	Timeline
ZALTINNOVATOR ETFS TRUST	119,674	$3.56M	0.11%	+63,132	Timeline
VAWVANGUARD WORLD FD	18,832	$3.56M	0.11%	+354	Timeline
OREALTY INCOME CORP	60,898	$3.53M	0.11%	+14,630	Timeline
QCOMQUALCOMM INC	22,955	$3.53M	0.11%	-265	Timeline
VNQVANGUARD INDEX FDS	38,932	$3.52M	0.11%	-11	Timeline
CIONCION INVT CORP	338,143	$3.5M	0.11%	+12,377	Timeline
CMECME GROUP INC	13,178	$3.5M	0.11%	+2,489	Timeline
IJKISHARES TR	41,936	$3.49M	0.11%	-14,341	Timeline
MRKMERCK & CO INC	38,750	$3.48M	0.11%	+1,523	Timeline
DIASTATE STR SPDR DOW JONES IND	8,254	$3.47M	0.11%	-1,696	Timeline
PMPHILIP MORRIS INTL INC	21,715	$3.45M	0.11%	-999	Timeline
TIPISHARES TR	30,710	$3.41M	0.11%	-926	Timeline
XLYSELECT SECTOR SPDR TR	17,223	$3.4M	0.11%	+1,727	Timeline
GEVGE VERNOVA INC	11,105	$3.39M	0.11%	+6,864	Timeline
NEARISHARES U S ETF TR	65,908	$3.35M	0.11%	+1,770	Timeline
SUBISHARES TR	31,655	$3.34M	0.11%	+645	Timeline
BSVVANGUARD BD INDEX FDS	42,674	$3.34M	0.11%	+1,166	Timeline
SLVISHARES SILVER TR	107,206	$3.32M	0.11%	-6,671	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	75,258	$3.3M	0.11%	-154,952	Timeline
SYKSTRYKER CORPORATION	8,507	$3.17M	0.1%	-92	Timeline
VDCVANGUARD WORLD FD	14,191	$3.11M	0.1%	+5,213	Timeline
DVYISHARES TR	23,065	$3.1M	0.1%	-2,637	Timeline
VOEVANGUARD INDEX FDS	19,017	$3.05M	0.1%	+463	Timeline
IEFISHARES TR	31,282	$2.98M	0.1%	+4,075	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	79,528	$2.98M	0.1%	+28,653	Timeline
NOCNORTHROP GRUMMAN CORP	5,814	$2.98M	0.09%	-79	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	99,083	$2.96M	0.09%	+10,013	Timeline
MEARISHARES U S ETF TR	58,785	$2.95M	0.09%	-3,897	Timeline
VPUVANGUARD WORLD FD	17,121	$2.92M	0.09%	+4,495	Timeline
AXPAMERICAN EXPRESS CO	10,846	$2.92M	0.09%	+195	Timeline
VEUVANGUARD INTL EQUITY INDEX F	47,928	$2.91M	0.09%	-638	Timeline
IUSBISHARES TR	63,035	$2.9M	0.09%	+1,516	Timeline
TMUST-MOBILE US INC	10,868	$2.9M	0.09%	+2,678	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,610	$2.8M	0.09%	-928	Timeline
CALFPACER FDS TR	74,626	$2.8M	0.09%	-15,600	Timeline
KHCKRAFT HEINZ CO	90,292	$2.75M	0.09%	+9,252	Timeline
KMBKIMBERLY-CLARK CORP	19,205	$2.73M	0.09%	-263	Timeline
PRFINVESCO EXCHANGE TRADED FD T	67,507	$2.73M	0.09%	-1,437	Timeline
SHYGISHARES TR	64,143	$2.73M	0.09%	+14,513	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	143,965	$2.73M	0.09%	-2,698	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,092	$2.72M	0.09%	+145	Timeline
PVALPUTNAM ETF TRUST	71,249	$2.71M	0.09%	-1,874	Timeline
IWSISHARES TR	21,488	$2.71M	0.09%	+2,318	Timeline
ENBENBRIDGE INC	60,303	$2.67M	0.09%	+1,611	Timeline
VCITVANGUARD SCOTTSDALE FDS	32,513	$2.66M	0.08%	-14,881	Timeline
ETENERGY TRANSFER L P	141,729	$2.63M	0.08%	-1,494	Timeline
AVUVAMERICAN CENTY ETF TR	30,223	$2.63M	0.08%	-1,161	Timeline
MMM3M CO	17,927	$2.63M	0.08%	+526	Timeline
IQLTISHARES TR	66,277	$2.63M	0.08%	+602	Timeline
XLCSELECT SECTOR SPDR TR	27,068	$2.61M	0.08%	-4,043	Timeline
FSKFS KKR CAP CORP	123,914	$2.6M	0.08%	-83,710	Timeline
TTTRANE TECHNOLOGIES PLC	7,622	$2.57M	0.08%	+2,467	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	79,469	$2.57M	0.08%	+60,162	Timeline
BABOEING CO	14,997	$2.56M	0.08%	+100	Timeline
MAINMAIN STR CAP CORP	44,942	$2.54M	0.08%	+236	Timeline
TRVTRAVELERS COMPANIES INC	9,593	$2.54M	0.08%	-598	Timeline
ITAISHARES TR	16,194	$2.48M	0.08%	+726	Timeline
DYNFBLACKROCK ETF TRUST	50,606	$2.47M	0.08%	+12,046	Timeline
CSCOCISCO SYS INC	39,954	$2.47M	0.08%	+2,115	Timeline
VTIPVANGUARD MALVERN FDS	48,673	$2.43M	0.08%	-317	Timeline
BXBLACKSTONE INC	17,329	$2.42M	0.08%	+174	Timeline
CMSCMS ENERGY CORP	32,045	$2.41M	0.08%	+142	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,491	$2.41M	0.08%	+4,042	Timeline
DOWDOW HLDGS INC	68,729	$2.4M	0.08%	+17,032	Timeline
ICSHISHARES TR	47,323	$2.4M	0.08%	+4,031	Timeline
QYLDGLOBAL X FDS	144,025	$2.4M	0.08%	+1,326	Timeline
NOWSERVICENOW INC	2,922	$2.33M	0.07%	-1,861	Timeline
TBILRBB FD INC	46,385	$2.32M	0.07%	+21,836	Timeline
CGBLCAPITAL GROUP CORE BALANCED	74,773	$2.32M	0.07%	+8,528	Timeline
QDPLPACER FDS TR	63,338	$2.31M	0.07%	+1,638	Timeline
DHRDANAHER CORP DEL	11,279	$2.31M	0.07%	+1,036	Timeline
EMXCISHARES INC	41,795	$2.3M	0.07%	-3,875	Timeline
FNDXSCHWAB STRATEGIC TR	97,040	$2.29M	0.07%	+63,895	Timeline
STIPISHARES TR	22,066	$2.28M	0.07%	+995	Timeline
VHTVANGUARD WORLD FD	8,583	$2.27M	0.07%	-651	Timeline
IWRISHARES TR	26,692	$2.27M	0.07%	+4,163	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	106,495	$2.25M	0.07%	-496	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	58,673	$2.23M	0.07%	+1,294	Timeline
RWKINVESCO EXCH TRADED FD TR II	20,378	$2.2M	0.07%	+167	Timeline
SHOPSHOPIFY INC	22,471	$2.15M	0.07%	+6,061	Timeline
PAYXPAYCHEX INC	13,681	$2.11M	0.07%	+83	Timeline
TXNTEXAS INSTRS INC	11,702	$2.1M	0.07%	-29	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	19,976	$2.09M	0.07%	+785	Timeline
IDMOINVESCO EXCH TRADED FD TR II	47,280	$2.09M	0.07%	+8,347	Timeline
RSBTTIDAL TRUST II	122,720	$2.08M	0.07%	-1,175	Timeline
CGGRCAPITAL GROUP GROWTH ETF	60,239	$2.06M	0.07%	+22,250	Timeline
ANGLVANECK ETF TRUST	71,439	$2.06M	0.07%	+7,301	Timeline
SBUXSTARBUCKS CORP	20,943	$2.05M	0.07%	-398	Timeline
XLBSELECT SECTOR SPDR TR	23,801	$2.05M	0.07%	+1,636	Timeline
RMIFETF SER SOLUTIONS	81,860	$2.04M	0.07%	-737	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	17,894	$2.04M	0.06%	+3,181	Timeline
BINCBLACKROCK ETF TRUST II	38,580	$2.02M	0.06%	+29,806	Timeline
MGVVANGUARD WORLD FD	15,653	$2.02M	0.06%	+311	Timeline
TLHISHARES TR	19,401	$2.01M	0.06%	+5,201	Timeline
BUYWNORTHERN LTS FD TR IV	145,372	$2M	0.06%	+53,681	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	45,844	$1.99M	0.06%	-10,869	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,989	$1.99M	0.06%	+169	Timeline
FDISFIDELITY COVINGTON TRUST	23,442	$1.98M	0.06%	-3,237	Timeline
PKSTPEAKSTONE REALTY TRUST	156,871	$1.98M	0.06%	+12,158	Timeline
COPCONOCOPHILLIPS	18,806	$1.97M	0.06%	-1,110	Timeline
IUSGISHARES TR	15,432	$1.96M	0.06%	-1,521	Timeline
DFATDIMENSIONAL ETF TRUST	38,068	$1.96M	0.06%	+349	Timeline
IJJISHARES TR	16,353	$1.96M	0.06%	-5,762	Timeline
DTMDT MIDSTREAM INC	20,284	$1.96M	0.06%	+1,062	Timeline
FISVFISERV INC	8,821	$1.95M	0.06%	+4,288	Timeline
INVESCOINVESCO	94,147	$1.95M	0.06%	-2,335
MSTRSTRATEGY INC	6,719	$1.94M	0.06%	+1,002	Timeline
WMBWILLIAMS COS INC	32,378	$1.93M	0.06%	+645	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	46,461	$1.92M	0.06%	-2,689	Timeline
FMBFIRST TR EXCH TRADED FD III	38,143	$1.92M	0.06%	-1,902	Timeline
BNDVANGUARD BD INDEX FDS	26,055	$1.91M	0.06%	+1,463	Timeline
NINISOURCE INC	47,545	$1.91M	0.06%	-13,045	Timeline
SRLNSSGA ACTIVE ETF TR	46,019	$1.89M	0.06%	+1,184	Timeline
LVHILEGG MASON ETF INVT	58,348	$1.89M	0.06%	-363	Timeline
KMIKINDER MORGAN INC DEL	65,647	$1.87M	0.06%	-2,423	Timeline
VCLTVANGUARD SCOTTSDALE FDS	24,539	$1.86M	0.06%	+1,354	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	51,244	$1.86M	0.06%	-1,497	Timeline
SPSBSPDR SERIES TRUST	61,595	$1.85M	0.06%	-1,254	Timeline
UPSUNITED PARCEL SVCS INC	16,832	$1.85M	0.06%	+2,954	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,980	$1.83M	0.06%	-61	Timeline
OEFISHARES TR	6,665	$1.81M	0.06%	+284	Timeline
EFVISHARES TR	30,522	$1.8M	0.06%	-3,070	Timeline
AGZDWISDOMTREE TR	80,387	$1.8M	0.06%	+14,154	Timeline
KRKROGER CO	26,355	$1.78M	0.06%	+731	Timeline
RDDTREDDIT INC	16,799	$1.76M	0.06%	+6,747	Timeline
MUMICRON TECHNOLOGY INC	20,271	$1.76M	0.06%	+591	Timeline
SPMOINVESCO EXCH TRADED FD TR II	19,010	$1.76M	0.06%	+14,896	Timeline
CPBTHE CAMPBELLS COMPANY	43,893	$1.75M	0.06%	+14,988	Timeline
CAHCARDINAL HEALTH INC	12,675	$1.75M	0.06%	+831	Timeline
HIMSHIMS & HERS HEALTH INC	58,874	$1.74M	0.06%	+10,247	Timeline
FSTAFIDELITY COVINGTON TRUST	33,998	$1.74M	0.06%	+1,296	Timeline
VGSHVANGUARD SCOTTSDALE FDS	29,497	$1.73M	0.06%	+557	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,961	$1.73M	0.06%	+49	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,833	$1.73M	0.06%	-11,313	Timeline
FUTYFIDELITY COVINGTON TRUST	33,846	$1.72M	0.06%	+6,757	Timeline
GISGENERAL MILLS INC	28,646	$1.71M	0.05%	+3,172	Timeline
GDXVANECK ETF TRUST	37,121	$1.71M	0.05%	+8,712	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	36,857	$1.7M	0.05%	-2,239	Timeline
FNDFSCHWAB STRATEGIC TR	46,984	$1.7M	0.05%	-28,921	Timeline
FEFIRSTENERGY CORP	41,768	$1.69M	0.05%	-424	Timeline
AFLAFLAC INC	15,142	$1.68M	0.05%	+728	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	71,404	$1.68M	0.05%	new	Timeline
DLRDIGITAL RLTY TR INC	11,693	$1.68M	0.05%	-3,833	Timeline
ADBEADOBE INC	4,367	$1.67M	0.05%	-238	Timeline
MPCMARATHON PETE CORP	11,488	$1.67M	0.05%	+2	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	21,769	$1.67M	0.05%	+4,369	Timeline
SPTMSPDR SERIES TRUST	24,542	$1.67M	0.05%	-485	Timeline
RSGREPUBLIC SVCS INC	6,858	$1.66M	0.05%	+1,005	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	46,947	$1.65M	0.05%	-5,262	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	27,635	$1.65M	0.05%	+11,678	Timeline
MGKVANGUARD WORLD FD	5,284	$1.63M	0.05%	-145	Timeline
OUNZVANECK MERK GOLD ETF	54,136	$1.63M	0.05%	+10,632	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,138	$1.63M	0.05%	-251	Timeline
EDCONSOLIDATED EDISON INC	14,731	$1.63M	0.05%	+1,419	Timeline
IWOISHARES TR	6,350	$1.62M	0.05%	-744	Timeline
TEMTEMPUS AI INC	33,515	$1.62M	0.05%	-123	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	67,909	$1.61M	0.05%	-19,712	Timeline
FNCLFIDELITY COVINGTON TRUST	23,038	$1.6M	0.05%	+10,036	Timeline
KKELLANOVA	19,384	$1.6M	0.05%	-6,142	Timeline
CLXCLOROX CO DEL	10,815	$1.59M	0.05%	-59	Timeline
XONEBONDBLOXX ETF TRUST	31,960	$1.59M	0.05%	+1,735	Timeline
MCKMCKESSON CORP	2,353	$1.58M	0.05%	+41	Timeline
VDEVANGUARD WORLD FD	11,935	$1.55M	0.05%	+606	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	63,985	$1.54M	0.05%	+425	Timeline
CPRTCOPART INC	27,167	$1.54M	0.05%	-2,560	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	37,274	$1.53M	0.05%	-5,825	Timeline
DGRWWISDOMTREE TR	19,122	$1.53M	0.05%	+1,495	Timeline
PSXPHILLIPS 66	12,274	$1.52M	0.05%	-375	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	111,177	$1.52M	0.05%	+4,740	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,118	$1.51M	0.05%	-2,889	Timeline
BILSPDR SERIES TRUST	16,359	$1.5M	0.05%	+4,374	Timeline
CSXCSX CORP	50,978	$1.5M	0.05%	+1,474	Timeline
TROWPRICE T ROWE GROUP INC	16,304	$1.5M	0.05%	+2,053	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	30,840	$1.5M	0.05%	-1,373	Timeline
XPOXPO INC	13,895	$1.49M	0.05%	-5,117	Timeline
SPYMSPDR SERIES TRUST	22,471	$1.48M	0.05%	-247	Timeline
SPGSIMON PPTY GROUP INC NEW	8,886	$1.48M	0.05%	+3,047	Timeline
VXUSVANGUARD STAR FDS	23,691	$1.47M	0.05%	+3,561	Timeline
IDEVISHARES TR	21,327	$1.47M	0.05%	+367	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	17,305	$1.47M	0.05%	+3,242	Timeline
GDGENERAL DYNAMICS CORP	5,365	$1.46M	0.05%	-685	Timeline
URIUNITED RENTALS INC	2,311	$1.45M	0.05%	+383	Timeline
FLRNSPDR SERIES TRUST	46,672	$1.44M	0.05%	+325	Timeline
FUMBFIRST TR EXCH TRADED FD III	71,540	$1.44M	0.05%	-6,671	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,236	$1.43M	0.05%	+878	Timeline
FVALFIDELITY COVINGTON TRUST	23,943	$1.43M	0.05%	+4,449	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	13,762	$1.42M	0.05%	-210	Timeline
GSKGSK PLC	36,416	$1.41M	0.05%	+1,597	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,263	$1.41M	0.04%	+2,819	Timeline
VIGIVANGUARD WHITEHALL FDS	17,006	$1.41M	0.04%	-73	Timeline
VOTVANGUARD INDEX FDS	5,699	$1.39M	0.04%	+505	Timeline
FLRTPACER FDS TR	29,337	$1.38M	0.04%	+957	Timeline
WELLWELLTOWER INC	8,991	$1.38M	0.04%	+2,715	Timeline
AMATAPPLIED MATLS INC	9,459	$1.37M	0.04%	-344	Timeline
FPEIFIRST TR EXCH TRADED FD III	73,248	$1.37M	0.04%	-3,641	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,125	$1.36M	0.04%	-21,101	Timeline
FDVVFIDELITY COVINGTON TRUST	27,415	$1.36M	0.04%	+4,289	Timeline
VTRVENTAS INC	19,733	$1.36M	0.04%	-219	Timeline
FCXFREEPORT MCMORAN INC	35,635	$1.35M	0.04%	-4,075	Timeline
DDOMINION ENERGY INC	23,842	$1.34M	0.04%	-272	Timeline
RWJINVESCO EXCH TRADED FD TR II	32,774	$1.33M	0.04%	-3,074	Timeline
IWVISHARES TR	4,190	$1.33M	0.04%	+51	Timeline
VVVANGUARD INDEX FDS	5,167	$1.33M	0.04%	+41	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,219	$1.32M	0.04%	+21	Timeline
SDYSPDR SERIES TRUST	9,744	$1.32M	0.04%	-133	Timeline
CEGCONSTELLATION ENERGY CORP	6,552	$1.32M	0.04%	+893	Timeline
AGNCAGNC INVT CORP	137,119	$1.31M	0.04%	+12,074	Timeline
WECWEC ENERGY GROUP INC	12,052	$1.31M	0.04%	+501	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	11,581	$1.31M	0.04%	-7,661	Timeline
SPDWSPDR INDEX SHS FDS	35,885	$1.31M	0.04%	-3,041	Timeline
LRCXLAM RESEARCH CORP	17,936	$1.3M	0.04%	-586	Timeline
AXONAXON ENTERPRISE INC	2,472	$1.3M	0.04%	+827	Timeline
VFLOVICTORY PORTFOLIOS II	37,762	$1.29M	0.04%	+27,142	Timeline
IWNISHARES TR	8,571	$1.29M	0.04%	+4,814	Timeline
CBCHUBB LIMITED	4,285	$1.29M	0.04%	-343	Timeline
ITWILLINOIS TOOL WKS INC	5,210	$1.29M	0.04%	+27	Timeline
UNPUNION PAC CORP	5,469	$1.29M	0.04%	+92	Timeline
OKEONEOK INC NEW	12,935	$1.28M	0.04%	-373	Timeline
SYLDCAMBRIA ETF TR	20,057	$1.28M	0.04%	-2,085	Timeline
ROKUROKU INC	18,001	$1.27M	0.04%	+9,066	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	58,578	$1.26M	0.04%	-27,018	Timeline
ISHARES TRISHARES TR	50,065	$1.26M	0.04%	-7,482
TGTXTG THERAPEUTICS INC	31,755	$1.25M	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	36,668	$1.25M	0.04%	+2,382	Timeline
ADMARCHER DANIELS MIDLAND CO	25,988	$1.25M	0.04%	+385	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,754	$1.25M	0.04%	+445	Timeline
ESSESSEX PPTY TR INC	4,053	$1.24M	0.04%	+65	Timeline
UFEBINNOVATOR ETFS TRUST	38,325	$1.24M	0.04%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	66,939	$1.24M	0.04%	+15,077	Timeline
PGRPROGRESSIVE CORP	4,376	$1.24M	0.04%	-650	Timeline
IYHISHARES TR	20,223	$1.23M	0.04%	-6,335	Timeline
ROPROPER TECHNOLOGIES INC	2,080	$1.23M	0.04%	+32	Timeline
BPBP PLC	36,202	$1.22M	0.04%	+2,417	Timeline
EYLDCAMBRIA ETF TR	38,305	$1.22M	0.04%	+2,412	Timeline
MELIMERCADOLIBRE INC	623	$1.22M	0.04%	+102	Timeline
PBRPETROLEO BRASILEIRO S A	84,545	$1.21M	0.04%	+62,429	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	22,824	$1.21M	0.04%	-4,644	Timeline
RPGINVESCO EXCHANGE TRADED FD T	31,618	$1.21M	0.04%	+25,404	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	49,864	$1.21M	0.04%	+9,604	Timeline
BLKBLACKROCK INC	1,273	$1.2M	0.04%	+52	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	73,645	$1.2M	0.04%	+2,167	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	16,308	$1.2M	0.04%	-1,690	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,141	$1.2M	0.04%	+1,308	Timeline
IDCCINTERDIGITAL INC	5,805	$1.2M	0.04%	-237	Timeline
PPCPILGRIMS PRIDE CORP	22,005	$1.2M	0.04%	-6,582	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	76,545	$1.19M	0.04%	-823	Timeline
IBTIISHARES TR	53,436	$1.19M	0.04%	new	Timeline
HWMHOWMET AEROSPACE INC	9,163	$1.19M	0.04%	new	Timeline
IBDTISHARES TR	46,797	$1.18M	0.04%	new	Timeline
TJXTJX COS INC NEW	9,668	$1.18M	0.04%	-1,329	Timeline
SLQDISHARES TR	23,411	$1.18M	0.04%	+3,595	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	25,254	$1.18M	0.04%	-5,185	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,674	$1.17M	0.04%	+11,064	Timeline
IYYISHARES TR	8,613	$1.17M	0.04%	-325	Timeline
CCITIGROUP INC	16,442	$1.17M	0.04%	+885	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	100,324	$1.16M	0.04%	-740	Timeline
IYFISHARES TR	10,248	$1.16M	0.04%	+1,655	Timeline
EFGISHARES TR	11,536	$1.15M	0.04%	-5,319	Timeline
IBDSISHARES TR	47,468	$1.15M	0.04%	new	Timeline
PLDPROLOGIS INC.	10,212	$1.14M	0.04%	+1,272	Timeline
RITMRITHM CAPITAL CORP	99,633	$1.14M	0.04%	+2,047	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	58,088	$1.14M	0.04%	+11,001	Timeline
ILCGISHARES TR	13,973	$1.13M	0.04%	+735	Timeline
IBTGISHARES TR	49,325	$1.13M	0.04%	+3,015	Timeline
DDDUPONT DE NEMOURS INC	15,147	$1.13M	0.04%	+880	Timeline
SNSHARKNINJA INC	13,500	$1.13M	0.04%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	54,387	$1.13M	0.04%	+11,756	Timeline
BLVVANGUARD BD INDEX FDS	15,943	$1.12M	0.04%	-489	Timeline
BAPRINNOVATOR ETFS TRUST	26,433	$1.12M	0.04%	-2,550	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,314	$1.12M	0.04%	-17	Timeline
MBBISHARES TR	11,948	$1.12M	0.04%	-1,273	Timeline
SPYVSPDR SERIES TRUST	21,806	$1.11M	0.04%	-28,550	Timeline
CMCSACOMCAST CORP NEW	30,102	$1.11M	0.04%	-7,919	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	52,757	$1.11M	0.04%	+23,819	Timeline
TECBISHARES TR	22,602	$1.11M	0.04%	+1,077	Timeline
NKENIKE INC	17,297	$1.1M	0.04%	+1,515	Timeline
JANWAIM ETF PRODUCTS TRUST	32,920	$1.09M	0.03%	-1,158	Timeline
PAVEGLOBAL X FDS	28,908	$1.09M	0.03%	-839	Timeline
CVSCVS HEALTH CORP	16,082	$1.09M	0.03%	-6,320	Timeline
UNILEVER PLCUNILEVER PLC	18,259	$1.09M	0.03%	-1,564
AVDVAMERICAN CENTY ETF TR	15,590	$1.09M	0.03%	+1,387	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,587	$1.08M	0.03%	-5,739	Timeline
FCOMFIDELITY COVINGTON TRUST	19,191	$1.08M	0.03%	+4,273	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	44,047	$1.08M	0.03%	-2,867	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	56,131	$1.08M	0.03%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	18,301	$1.06M	0.03%	+309	Timeline
MASIMASIMO CORP	6,365	$1.06M	0.03%	+3,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,516	$1.06M	0.03%	+4,965	Timeline
IFEBINNOVATOR ETFS TRUST	39,270	$1.05M	0.03%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,732	$1.05M	0.03%	+93
USTBVICTORY PORTFOLIOS II	20,518	$1.04M	0.03%	+430	Timeline
PTNQPACER FDS TR	14,629	$1.04M	0.03%	+688	Timeline
FDHYFIDELITY COVINGTON TRUST	21,543	$1.03M	0.03%	-947	Timeline
ROKROCKWELL AUTOMATION INC	3,993	$1.03M	0.03%	+91	Timeline
ECLECOLAB INC	4,056	$1.03M	0.03%	-505	Timeline
AMTAMERICAN TOWER CORP	4,706	$1.02M	0.03%	-2,657	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	49,272	$1.02M	0.03%	-12,190	Timeline
XYZBLOCK INC	18,808	$1.02M	0.03%	+3,242	Timeline
IGEBISHARES TR	22,689	$1.02M	0.03%	-11,274	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,222	$1.02M	0.03%	-3,282	Timeline
FDXFEDEX CORP	4,183	$1.02M	0.03%	-352	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	12,387	$1.02M	0.03%	+2,285	Timeline
SFLSFL CORPORATION LTD	123,535	$1.01M	0.03%	+109,866	Timeline
SCHFSCHWAB STRATEGIC TR	50,752	$1M	0.03%	+6,155	Timeline
IBDRISHARES TR	41,451	$1M	0.03%	+3,000	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	15,985	$1M	0.03%	+2,210	Timeline
LRNSTRIDE INC	7,903	$1000K	0.03%	+5,433	Timeline
DELLDELL TECHNOLOGIES INC	10,945	$998K	0.03%	+1,122	Timeline
VSTVISTRA CORP	8,434	$990K	0.03%	+447	Timeline
AEPAMERICAN ELEC PWR CO INC	9,049	$989K	0.03%	+288	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	48,536	$988K	0.03%	+5,300	Timeline
IBTHISHARES TR	43,665	$979K	0.03%	+9,338	Timeline
LNCLINCOLN NATL CORP IND	27,206	$977K	0.03%	-310	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
TSLATESLA INC COM	put	20,000	$325K	new
NVDANVIDIA CORPORATION COM	put	10,900	$287K	new
AMDADVANCED MICRO DEVICES INC COM	call	20,000	$124K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	20,000	$112K	new
XRXXEROX HOLDINGS CORP COM NEW	put	109,100	$105K	-7,300
FFORD MTR CO Stock	call	43,300	$75.3K	new
OLEDUNIVERSAL DISPLAY CORP COM	put	13,500	$46.2K	-26,000
LULULULULEMON ATHLETICA INC COM	call	20,000	$42K	new
AIC3 AI INC CL A	call	20,000	$35.4K	new
BFHBREAD FINANCIAL HOLDINGS INC COM	put	12,000	$5.41K	new
ECPGENCORE CAP GROUP INC COM	put	12,800	$2.28K	new
NWLNEWELL BRANDS INC Stock	put	16,100	$1.92K	new
QCOMQUALCOMM INC COM	call	20,000	$600	new

Sold out in Q1 2025

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
ALABASTERA LABS INC	20,520	$2.72M	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	56,868	$1.83M	shares
UOCTINNOVATOR ETFS TRUST	45,545	$1.61M	shares
DJDINVESCO EXCHANGE TRADED FD T	29,771	$1.51M	shares
CLHCLEAN HARBORS INC	6,446	$1.48M	shares
HYGHISHARES U S ETF TR	17,018	$1.47M	shares
RSPRINVESCO EXCHANGE TRADED FD T	40,618	$1.43M	shares
UTESETFIS SER TR I	21,463	$1.37M	shares
JPEFJ P MORGAN EXCHANGE TRADED F	17,615	$1.18M	shares
FTXNFIRST TR EXCHANGE TRADED FD	40,084	$1.15M	shares
ARMKARAMARK	23,028	$859K	shares
SLVMSYLVAMO CORP	9,375	$741K	shares
VMCVULCAN MATLS CO	2,642	$680K	shares
RBLXROBLOX CORP	11,165	$646K	shares
TRUPTRUPANION INC	12,007	$579K	shares
PKGPACKAGING CORP AMER	2,568	$578K	shares
BNSBANK NOVA SCOTIA B C	10,267	$552K	shares
FNFABRINET	2,499	$549K	shares
KNOVINNOVATOR ETFS TRUST	21,434	$545K	shares
IBHFISHARES TR	23,518	$544K	shares
VPCETFIS SER TR I	24,061	$523K	shares
NICENICE LTD	3,045	$517K	shares
HUTHUT 8 CORP	22,000	$451K	shares
XBISPDR SERIES TRUST	5,000	$450K	shares
AIGAMERICAN INTL GROUP INC	6,124	$446K	shares
ESGUISHARES TR	3,435	$443K	shares
PRPERMIAN RESOURCES CORP	27,241	$392K	shares
IEOISHARES TR	4,273	$383K	shares
IONQIONQ INC	8,837	$369K	shares
IGPTINVESCO EXCHANGE TRADED FD T	7,707	$349K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	3,152	$329K	shares
STLDSTEEL DYNAMICS INC	2,822	$322K	shares
IAGGISHARES TR	6,392	$319K	shares
ONBOLD NATL BANCORP IND	14,522	$315K	shares
PWBINVESCO EXCHANGE TRADED FD T	3,004	$306K	shares
ALBALBEMARLE CORP	3,536	$304K	shares
SNPSSYNOPSYS INC	617	$299K	shares
DDOGDATADOG INC	2,092	$299K	shares
DECKDECKERS OUTDOOR CORP	1,447	$294K	shares
WLKWESTLAKE CORPORATION	2,531	$290K	shares
LITGLOBAL X FDS	7,081	$289K	shares
NEOS ETF TRUSTNEOS ETF TRUST	10,927	$285K	shares
JBHTHUNT J B TRANS SVCS INC	1,634	$279K	shares
GNTXGENTEX CORP	9,462	$272K	shares
JCIJOHNSON CONTROLS INTERNATION	3,439	$271K	shares
PAPRINNOVATOR ETFS TRUST	7,354	$270K	shares
KJULINNOVATOR ETFS TRUST	9,081	$267K	shares
ACWVISHARES INC	2,339	$255K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	5,849	$250K	shares
SCHVSCHWAB STRATEGIC TR	9,311	$243K	shares
ONONON HLDG AG	4,407	$241K	shares
ASIXADVANSIX INC	8,460	$241K	shares
ARKWARK ETF TR	2,231	$241K	shares
CHTRCHARTER COMMUNICATIONS INC	701	$240K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,835	$240K	shares
SWKSSKYWORKS SOLUTIONS INC	2,698	$239K	shares
EEMSISHARES INC	4,105	$239K	shares
UNGUNITED STS NAT GAS FD LP	14,049	$236K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,763	$231K	shares
FSLRFIRST SOLAR INC	1,295	$228K	shares
HALHALLIBURTON CO	8,383	$228K	shares
UWMPROSHARES TR	5,384	$225K	shares
PTMCPACER FDS TR	6,093	$225K	shares
DDIVFIRST TR EXCHANGE TRADED FD	5,929	$224K	shares
IHFISHARES TR	4,646	$223K	shares
DFAXDIMENSIONAL ETF TRUST	8,950	$223K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	665	$222K	shares
OIHVANECK ETF TRUST	817	$221K	shares
OCOWENS CORNING NEW	1,271	$217K	shares
ALLYALLY FINL INC	6,010	$216K	shares
SRTSSENSUS HEALTHCARE INC	31,000	$215K	shares
HCAHCA HEALTHCARE INC	714	$214K	shares
RSPTINVESCO EXCHANGE TRADED FD T	5,700	$213K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,013	$213K	shares
URNMSPROTT FDS TR	5,250	$212K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,198	$211K	shares
DHID R HORTON INC	1,493	$209K	shares
SOXQINVESCO EXCH TRADED FD TR II	5,311	$208K	shares
VIOOVANGUARD ADMIRAL FDS INC	1,964	$208K	shares
USEPINNOVATOR ETFS TRUST	5,897	$208K	shares
PSNPARSONS CORP DEL	2,236	$206K	shares
VALVALARIS LTD	4,623	$205K	shares
APAMARTISAN PARTNERS ASSET MGMT	4,694	$202K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	16,128	$194K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	12,033	$183K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	175,000	$173K	principal
VSTSVESTIS CORPORATION	10,674	$163K	shares
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	703,384	$158K	shares
ICLNISHARES TR	10,186	$116K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	15,732	$107K	shares
VMOINVESCO MUN OPPORTUNIT TR	10,853	$105K	shares
BCXBLACKROCK RES & COMMODITIES	10,976	$93.7K	shares
UAUNDER ARMOUR INC	10,933	$81.6K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	15,250	$75.2K	shares
PHKPIMCO HIGH INCOME FD	15,070	$73.2K	shares
INTCINTEL CORP	34,800	$52.2K	call
JMIAJUMIA TECHNOLOGIES AG	13,048	$49.8K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	14,757	$33.1K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	180,400	$21.6K	shares
WORKSPORT LTDWORKSPORT LTD	11,304	$10.4K	shares

How Q1 2025 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 0001420506-25-000852	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC