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
VLOVALERO ENERGY CORP	7,380	$975K	0.03%	-660	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,031	$974K	0.03%	+3,196	Timeline
IHIISHARES TR	16,164	$973K	0.03%	-2,778	Timeline
DALDELTA AIR LINES INC	22,252	$970K	0.03%	+1,327	Timeline
LQDALIQUIDIA CORPORATION	65,275	$963K	0.03%	+65	Timeline
AORISHARES TR	16,715	$962K	0.03%	+77	Timeline
COWGPACER FDS TR	31,191	$960K	0.03%	+15,033	Timeline
DSIISHARES TR	9,332	$956K	0.03%	-56	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,194	$955K	0.03%	+174	Timeline
EBAYEBAY INC.	14,059	$952K	0.03%	new	Timeline
BNOVINNOVATOR ETFS TRUST	24,922	$952K	0.03%	-1,079	Timeline
FFLGFIDELITY COVINGTON TRUST	42,360	$938K	0.03%	+6,741	Timeline
PGXINVESCO EXCH TRADED FD TR II	83,508	$937K	0.03%	-91,443	Timeline
XELXCEL ENERGY INC	13,222	$936K	0.03%	+131	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	56,345	$935K	0.03%	-500	Timeline
UTGREAVES UTIL INCOME FD	28,687	$933K	0.03%	+274	Timeline
MDLZMONDELEZ INTL INC	13,743	$932K	0.03%	+2,244	Timeline
DBCINVESCO DB COMMDY INDX TRCK	41,391	$931K	0.03%	-596	Timeline
KVUEKENVUE INC	38,759	$929K	0.03%	-882	Timeline
CLSCELESTICA INC	11,671	$920K	0.03%	-1,391	Timeline
OUSMALPS ETF TR	21,819	$917K	0.03%	-1,907	Timeline
TTDTHE TRADE DESK INC	16,709	$914K	0.03%	+3,406	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	70,863	$911K	0.03%	+10,425	Timeline
DGXQUEST DIAGNOSTICS INC	5,352	$906K	0.03%	-145	Timeline
INDAISHARES TR	17,493	$901K	0.03%	-677	Timeline
HTGCHERCULES CAPITAL INC	46,811	$899K	0.03%	-792	Timeline
INTCINTEL CORP	39,139	$889K	0.03%	-8,274	Timeline
CARRCARRIER GLOBAL CORPORATION	13,999	$888K	0.03%	+1,076	Timeline
CFRCULLEN FROST BANKERS INC	7,077	$886K	0.03%	+50	Timeline
VTEBVANGUARD MUN BD FDS	17,853	$886K	0.03%	+1,732	Timeline
AGIALAMOS GOLD INC	33,084	$885K	0.03%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,645	$884K	0.03%	+17	Timeline
DBEFDBX ETF TR	20,415	$884K	0.03%	-432	Timeline
AOMISHARES TR	20,124	$883K	0.03%	-2,466	Timeline
ANETARISTA NETWORKS INC	11,281	$874K	0.03%	-18,973	Timeline
IRINGERSOLL RAND INC	10,876	$870K	0.03%	-162	Timeline
ALLALLSTATE CORP	4,176	$865K	0.03%	+45	Timeline
NUENUCOR CORP	7,154	$861K	0.03%	+33	Timeline
PFFISHARES TR	27,900	$857K	0.03%	-2,901	Timeline
LNGCHENIERE ENERGY INC	3,705	$857K	0.03%	+256	Timeline
SCHMSCHWAB STRATEGIC TR	32,537	$852K	0.03%	+302	Timeline
TFCTRUIST FINL CORP	20,629	$849K	0.03%	+5	Timeline
EMREMERSON ELEC CO	7,694	$844K	0.03%	+156	Timeline
MLPAGLOBAL X FDS	15,704	$836K	0.03%	-94	Timeline
IATISHARES TR	17,772	$829K	0.03%	-833	Timeline
FLRGFIDELITY COVINGTON TRUST	24,951	$827K	0.03%	-983	Timeline
AMPAMERIPRISE FINL INC	1,707	$826K	0.03%	+1,255	Timeline
SGOLETFS GOLD TR	27,601	$823K	0.03%	+5,476	Timeline
CWBSPDR SERIES TRUST	10,733	$822K	0.03%	-165	Timeline
SPGIS&P GLOBAL INC	1,616	$821K	0.03%	+188	Timeline
GMGENERAL MTRS CO	17,153	$807K	0.03%	-1,004	Timeline
SHYDVANECK ETF TRUST	35,807	$805K	0.03%	+7	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	16,070	$805K	0.03%	-1,172	Timeline
GDXJVANECK ETF TRUST	14,060	$804K	0.03%	-2,009	Timeline
SLYGSPDR SERIES TRUST	9,688	$804K	0.03%	+467	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	25,087	$804K	0.03%	new
JFRNUVEEN FLOATING RATE INCOME	94,786	$803K	0.03%	+17,459	Timeline
EOGEOG RES INC	6,259	$803K	0.03%	+97	Timeline
APPAPPLOVIN CORP	3,026	$802K	0.03%	+519	Timeline
PRUPRUDENTIAL FINL INC	7,157	$799K	0.03%	-510	Timeline
HYGISHARES TR	10,087	$796K	0.03%	-8,193	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,332	$796K	0.03%	new	Timeline
NVONOVO-NORDISK A S	11,393	$793K	0.03%	-362	Timeline
IBBISHARES TR	6,191	$792K	0.03%	-182	Timeline
SMCISUPER MICRO COMPUTER INC	23,079	$790K	0.03%	+8,738	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	17,134	$789K	0.03%	+4,445	Timeline
PFXFVANECK ETF TRUST	46,865	$785K	0.03%	new	Timeline
VFHVANGUARD WORLD FD	6,563	$784K	0.03%	+700	Timeline
ACNACCENTURE PLC IRELAND	2,501	$780K	0.02%	-25	Timeline
GSEWGOLDMAN SACHS ETF TR	10,211	$776K	0.02%	+2,166	Timeline
PTLCPACER FDS TR	15,024	$773K	0.02%	-270	Timeline
MARMARRIOTT INTL INC NEW	3,227	$769K	0.02%	-3,375	Timeline
UITBVICTORY PORTFOLIOS II	16,294	$765K	0.02%	-3,553	Timeline
XHBSPDR SERIES TRUST	7,876	$763K	0.02%	-95	Timeline
VEEVVEEVA SYS INC	3,289	$762K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,088	$758K	0.02%	-7,712	Timeline
PTYPIMCO CORPORATE & INCOME OPP	52,197	$755K	0.02%	+5,268	Timeline
SPYGSPDR SERIES TRUST	9,378	$754K	0.02%	-4,611	Timeline
FLTRVANECK ETF TRUST	29,422	$752K	0.02%	-909	Timeline
EFCELLINGTON FINANCIAL INC	56,254	$746K	0.02%	+1,510	Timeline
SHVISHARES TR	6,711	$741K	0.02%	+69	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,995	$741K	0.02%	+422	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	39,232	$740K	0.02%	-97	Timeline
FMAGFIDELITY COVINGTON TRUST	25,449	$740K	0.02%	+6,374	Timeline
DVNDEVON ENERGY CORP NEW	19,768	$739K	0.02%	-5,819	Timeline
IBHGISHARES TR	33,049	$738K	0.02%	new	Timeline
CASHPATHWARD FINANCIAL INC	10,113	$738K	0.02%	+1,094	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	28,070	$738K	0.02%	-479	Timeline
EXCEXELON CORP	16,006	$738K	0.02%	+508	Timeline
XLRESELECT SECTOR SPDR TR	17,605	$737K	0.02%	-2,258	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,890	$734K	0.02%	+1,300	Timeline
AHRAMERICAN HEALTHCARE REIT INC	24,190	$733K	0.02%	-9,083	Timeline
FASTFASTENAL CO	9,446	$733K	0.02%	-1,785	Timeline
DEODIAGEO PLC	6,969	$730K	0.02%	+284	Timeline
PBIPITNEY BOWES INC	80,689	$730K	0.02%	-4,661	Timeline
BOCTINNOVATOR ETFS TRUST	17,336	$729K	0.02%	-273	Timeline
FANGDIAMONDBACK ENERGY INC	4,553	$728K	0.02%	-184	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	9,669	$724K	0.02%	+3,433	Timeline
GLDMWORLD GOLD TR	11,669	$722K	0.02%	+1,008	Timeline
CVSACOVISTA INC	7,148	$719K	0.02%	+1,148	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	15,280	$719K	0.02%	-60	Timeline
SCHESCHWAB STRATEGIC TR	25,827	$712K	0.02%	+472	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,943	$709K	0.02%	+1,034	Timeline
SHELSHELL PLC	9,589	$703K	0.02%	-477	Timeline
XCEMCOLUMBIA ETF TR II	23,668	$699K	0.02%	+3,411	Timeline
EFAISHARES TR	8,540	$698K	0.02%	+822	Timeline
FTNTFORTINET INC	7,228	$696K	0.02%	+133	Timeline
BJULINNOVATOR ETFS TRUST	16,091	$695K	0.02%	-2,710	Timeline
TOSTTOAST INC	20,912	$694K	0.02%	new	Timeline
IBHIISHARES TR	29,829	$693K	0.02%	+3,548	Timeline
ARKKARK ETF TR	14,550	$692K	0.02%	-670	Timeline
AEMAGNICO EAGLE MINES LTD	6,382	$692K	0.02%	new	Timeline
FRPTFRESHPET INC	8,299	$690K	0.02%	+2,923	Timeline
SILASILA REALTY TRUST INC	25,818	$690K	0.02%	-3,645	Timeline
FICSFIRST TR EXCHANGE TRADED FD	18,813	$689K	0.02%	-169	Timeline
BONDPIMCO ETF TR	7,369	$681K	0.02%	-2	Timeline
LINLINDE PLC	1,461	$680K	0.02%	-34	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,177	$680K	0.02%	+933	Timeline
PNRPENTAIR PLC	7,774	$680K	0.02%	+722	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,844	$680K	0.02%	+1,414	Timeline
POOLPOOL CORP	2,127	$677K	0.02%	+107	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,792	$675K	0.02%	-736	Timeline
CITHE CIGNA GROUP	2,039	$671K	0.02%	+48	Timeline
IXNISHARES TR	8,815	$668K	0.02%	+229	Timeline
BSXBOSTON SCIENTIFIC CORP	6,605	$666K	0.02%	-873	Timeline
PDIPIMCO DYNAMIC INCOME FD	33,550	$664K	0.02%	+4,169	Timeline
TGTTARGET CORP	6,337	$661K	0.02%	+285	Timeline
OXYOCCIDENTAL PETE CORP	13,369	$660K	0.02%	-681	Timeline
IBICISHARES TR	25,201	$655K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	33,976	$654K	0.02%	+9,593	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,698	$645K	0.02%	-122	Timeline
CMICUMMINS INC	2,051	$643K	0.02%	+32	Timeline
SHWSHERWIN WILLIAMS CO	1,833	$640K	0.02%	-211	Timeline
CLCOLGATE PALMOLIVE CO	6,795	$637K	0.02%	+839	Timeline
PSEPINNOVATOR ETFS TRUST	16,535	$635K	0.02%	-1,500	Timeline
DNPDNP SELECT INCOME FD INC	64,075	$634K	0.02%	+7,432	Timeline
ICVTISHARES TR	7,522	$629K	0.02%	+781	Timeline
IDUISHARES TR	6,179	$627K	0.02%	+224	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	18,681	$624K	0.02%	+3,021	Timeline
VISVANGUARD WORLD FD	2,513	$622K	0.02%	-161	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	26,117	$621K	0.02%	+4,311	Timeline
PHPARKER-HANNIFIN CORP	1,017	$618K	0.02%	-36	Timeline
SNASNAP ON INC	1,832	$617K	0.02%	-1,392	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,649	$617K	0.02%	+4,499	Timeline
EEMISHARES TR	14,076	$615K	0.02%	+6,535	Timeline
ATOATMOS ENERGY CORP	3,963	$613K	0.02%	+561	Timeline
BKNGBOOKING HOLDINGS INC	133	$612K	0.02%	-5	Timeline
IGMISHARES TR	6,737	$611K	0.02%	+1,024	Timeline
PAUGINNOVATOR ETFS TRUST	16,151	$610K	0.02%	-13,269	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	16,821	$610K	0.02%	-119	Timeline
FIDFIRST TR EXCHANGE TRADED FD	35,211	$607K	0.02%	+6,238	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	41,619	$607K	0.02%	-1,613	Timeline
NSCNORFOLK SOUTHN CORP	2,557	$606K	0.02%	+51	Timeline
SCHRSCHWAB STRATEGIC TR	24,284	$604K	0.02%	-174	Timeline
POWLPOWELL INDS INC	3,531	$601K	0.02%	new	Timeline
BJUNINNOVATOR ETFS TRUST	14,783	$599K	0.02%	-490	Timeline
CARTMAPLEBEAR INC	15,000	$598K	0.02%	new	Timeline
OUSAALPS ETF TR	11,213	$597K	0.02%	+909	Timeline
VRTVERTIV HOLDINGS CO	8,254	$596K	0.02%	-17,226	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,409	$592K	0.02%	+48	Timeline
STTSTATE STR CORP	6,599	$591K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,317	$589K	0.02%	-53	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,219	$588K	0.02%	-1,321	Timeline
SUSAISHARES TR	5,077	$583K	0.02%	-20	Timeline
GNWGENWORTH FINL INC	82,081	$582K	0.02%	-2,281	Timeline
KMARINNOVATOR ETFS TRUST	23,444	$580K	0.02%	new	Timeline
VICIVICI PPTYS INC	17,761	$579K	0.02%	-365	Timeline
CHICALAMOS CONV OPPORTUNITIES &	60,334	$579K	0.02%	+1,539	Timeline
IWYISHARES TR	2,742	$578K	0.02%	-1,153	Timeline
COLOGLOBAL X FDS	20,940	$576K	0.02%	new	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	28,646	$574K	0.02%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	10,755	$573K	0.02%	+1,881	Timeline
IETCISHARES U S ETF TR	7,646	$573K	0.02%	+2,346	Timeline
EXIISHARES TR	3,923	$570K	0.02%	-70	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	34,433	$569K	0.02%	-5,809	Timeline
IWDISHARES TR	3,013	$567K	0.02%	-294	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	20,000	$567K	0.02%	new	Timeline
ASMLASML HLDG NV	856	$567K	0.02%	+258	Timeline
CTASCINTAS CORP	2,758	$567K	0.02%	-1,580	Timeline
BAUGINNOVATOR ETFS TRUST	13,326	$566K	0.02%	-827	Timeline
SYYSYSCO CORP	7,536	$566K	0.02%	-121	Timeline
APUETRUST FOR PROFESSIONAL MANAG	16,621	$565K	0.02%	+4,339	Timeline
AJGGALLAGHER ARTHUR J & CO	1,631	$563K	0.02%	-2	Timeline
ISHARES TRISHARES TR	24,198	$562K	0.02%	-17,427
SPOTSPOTIFY TECHNOLOGY S A	1,017	$559K	0.02%	+53	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	11,256	$556K	0.02%	+6,939	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	8,489	$555K	0.02%	+701	Timeline
DFASDIMENSIONAL ETF TRUST	9,269	$554K	0.02%	-299	Timeline
DFCFDIMENSIONAL ETF TRUST	13,162	$554K	0.02%	-212	Timeline
KLACKLA CORP	812	$552K	0.02%	+40	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	13,548	$551K	0.02%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	12,015	$551K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,254	$550K	0.02%	-72	Timeline
VCRVANGUARD WORLD FD	1,689	$550K	0.02%	-504	Timeline
VOXVANGUARD WORLD FD	3,703	$550K	0.02%	-1,509	Timeline
TSCOTRACTOR SUPPLY CO	9,963	$549K	0.02%	-14,483	Timeline
NVSNOVARTIS AG	4,875	$547K	0.02%	+657	Timeline
VXFVANGUARD INDEX FDS	3,161	$545K	0.02%	-1,616	Timeline
SKTTANGER INC	16,097	$544K	0.02%	-1,397	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	29,756	$541K	0.02%	+3,610	Timeline
RNTXREIN THERAPEUTICS INC	305,175	$540K	0.02%	+68,965	Timeline
TACKCAPITOL SER TR	19,718	$536K	0.02%	+2,222	Timeline
CORCENCORA INC	1,925	$535K	0.02%	-24	Timeline
ASAMER SPORTS INC	20,000	$535K	0.02%	new	Timeline
DESWISDOMTREE TR	16,720	$534K	0.02%	+121	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	24,623	$532K	0.02%	-53,010	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	16,031	$531K	0.02%	0	Timeline
BJANINNOVATOR ETFS TRUST	11,388	$531K	0.02%	-1,024	Timeline
ZTSZOETIS INC	3,225	$531K	0.02%	-142	Timeline
SILGLOBAL X FDS	13,450	$531K	0.02%	+1,216	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,092	$530K	0.02%	-1,177	Timeline
HYDVANECK ETF TRUST	10,351	$530K	0.02%	-1,574	Timeline
ISHARES TRISHARES TR	7,604	$530K	0.02%	new
CGMSCAPITAL GRP FIXED INCM ETF T	19,373	$529K	0.02%	+3,637	Timeline
EXPEEXPEDIA GROUP INC	3,138	$528K	0.02%	new	Timeline
BMARINNOVATOR ETFS TRUST	11,584	$527K	0.02%	+337	Timeline
ACWIISHARES TR	4,532	$527K	0.02%	-483	Timeline
USFDUS FOODS HLDG CORP	8,024	$525K	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	45,036	$524K	0.02%	+1,634	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13,183	$524K	0.02%	+172	Timeline
SLBSLB LIMITED	12,494	$523K	0.02%	+1,902	Timeline
BDECINNOVATOR ETFS TRUST	12,479	$522K	0.02%	+237	Timeline
PYPLPAYPAL HLDGS INC	8,003	$522K	0.02%	-6,175	Timeline
PTFINVESCO EXCHANGE TRADED FD T	8,846	$522K	0.02%	+1,173	Timeline
MRVLMARVELL TECHNOLOGY INC	8,426	$519K	0.02%	-1,076	Timeline
IXUSISHARES TR	7,426	$518K	0.02%	-336	Timeline
IOTSAMSARA INC	13,518	$518K	0.02%	-100	Timeline
SBSWSIBANYE STILLWATER LTD	112,996	$518K	0.02%	+26,747	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	9,807	$517K	0.02%	+14	Timeline
CPRXCATALYST PHARMACEUTICALS INC	21,275	$516K	0.02%	new	Timeline
PTCPTC INC	3,328	$516K	0.02%	-959	Timeline
KKRKKR & CO INC	4,440	$513K	0.02%	-2,158	Timeline
CHDCHURCH & DWIGHT CO INC	4,658	$513K	0.02%	-520	Timeline
HRLHORMEL FOODS CORP	16,439	$509K	0.02%	-734	Timeline
USXFISHARES TR	10,819	$505K	0.02%	-24,843	Timeline
FENYFIDELITY COVINGTON TRUST	19,644	$502K	0.02%	-5,801	Timeline
REGNREGENERON PHARMACEUTICALS	789	$500K	0.02%	+7	Timeline
GCCWISDOMTREE TR	25,501	$500K	0.02%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	9,343	$499K	0.02%	-9,179	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	24,574	$499K	0.02%	-80	Timeline
AMANTERO MIDSTREAM CORP	27,634	$497K	0.02%	+326	Timeline
GXOGXO LOGISTICS INCORPORATED	12,713	$497K	0.02%	+1,167	Timeline
PJANINNOVATOR ETFS TRUST	11,965	$496K	0.02%	-2,538	Timeline
PMARINNOVATOR ETFS TRUST	12,412	$496K	0.02%	+5,093	Timeline
MTBM & T BK CORP	2,772	$496K	0.02%	-26	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	13,799	$494K	0.02%	+3,416	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,419	$494K	0.02%	+640	Timeline
SWKSTANLEY BLACK & DECKER INC	6,405	$492K	0.02%	-9,267	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,889	$492K	0.02%	-6,194	Timeline
QUREUNIQURE NV	46,150	$489K	0.02%	-595	Timeline
RSRELIANCE INC	1,686	$487K	0.02%	-295	Timeline
XGDVXGABELLI DIVID & INCOME TR	20,163	$487K	0.02%	-393	Timeline
MKCMCCORMICK & CO INC	5,871	$483K	0.02%	+309	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,986	$483K	0.02%	-66	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,939	$482K	0.02%	+1,174	Timeline
GLWCORNING INC	10,526	$482K	0.02%	-2,063	Timeline
DKSDICKS SPORTING GOODS INC	2,388	$481K	0.02%	-891	Timeline
IDVISHARES TR	15,478	$480K	0.02%	+105	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	20,000	$478K	0.02%	new	Timeline
DDWMWISDOMTREE TR	12,977	$477K	0.02%	new	Timeline
VITLVITAL FARMS INC	15,667	$477K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	17,732	$477K	0.02%	-15,950	Timeline
ECPGENCORE CAP GROUP INC	13,861	$475K	0.02%	+781	Timeline
BMAYINNOVATOR ETFS TRUST	11,971	$475K	0.02%	-207	Timeline
GPCGENUINE PARTS CO	3,979	$474K	0.02%	+403	Timeline
BMABANCO MACRO S A	6,275	$474K	0.02%	new	Timeline
NMARINNOVATOR ETFS TRUST	18,669	$473K	0.02%	new	Timeline
RYLDGLOBAL X FDS	30,946	$467K	0.01%	+1,353	Timeline
SILJAMPLIFY ETF TR	38,529	$467K	0.01%	+3,416	Timeline
OBILRBB FD INC	9,256	$465K	0.01%	-765	Timeline
ADIANALOG DEVICES INC	2,296	$463K	0.01%	-711	Timeline
FDLOFIDELITY COVINGTON TRUST	7,629	$462K	0.01%	+711	Timeline
BNYBANK OF NY MELLON CORP	5,470	$459K	0.01%	-392	Timeline
BILSSPDR SERIES TRUST	4,605	$458K	0.01%	new	Timeline
NNNNNN REIT INC	10,625	$453K	0.01%	-100	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,388	$452K	0.01%	-3,026	Timeline
CINFCINCINNATI FINL CORP	3,060	$452K	0.01%	+123	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	14,907	$451K	0.01%	-892	Timeline
ETRENTERGY CORP NEW	5,274	$451K	0.01%	-822	Timeline
PDECINNOVATOR ETFS TRUST	11,975	$450K	0.01%	-496	Timeline
THCTENET HEALTHCARE CORP	3,336	$449K	0.01%	-215	Timeline
ISHARES TRISHARES TR	19,094	$446K	0.01%	-39,565
LHXL3HARRIS TECHNOLOGIES INC	2,132	$446K	0.01%	-539	Timeline
TPHDTIMOTHY PLAN	11,852	$446K	0.01%	+4	Timeline
EWZISHARES INC	17,174	$444K	0.01%	new	Timeline
CCICROWN CASTLE INC	4,214	$439K	0.01%	-7,340	Timeline
SRESEMPRA	6,139	$438K	0.01%	-284	Timeline
IYRISHARES TR	4,572	$438K	0.01%	+2,277	Timeline
DFAUDIMENSIONAL ETF TRUST	11,370	$437K	0.01%	+273	Timeline
IFRAISHARES TR	9,669	$436K	0.01%	-5,316	Timeline
LZBLA Z BOY INC	11,120	$435K	0.01%	0	Timeline
BSEPINNOVATOR ETFS TRUST	10,401	$435K	0.01%	-302	Timeline
MAXJISHARES TR	16,837	$434K	0.01%	-22,400	Timeline
RCLROYAL CARIBBEAN GROUP	2,101	$432K	0.01%	-207	Timeline
WPCWP CAREY INC	6,796	$429K	0.01%	-237	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,567	$428K	0.01%	-413	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	19,338	$427K	0.01%	-230	Timeline
GSLGLOBAL SHIP LEASE INC	18,650	$426K	0.01%	-75	Timeline
JSMLJANUS DETROIT STR TR	7,000	$426K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	6,576	$423K	0.01%	+388	Timeline
SJMSMUCKER J M CO	3,571	$423K	0.01%	+738	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,660	$422K	0.01%	+1,936	Timeline
QGRWWISDOMTREE TR	9,579	$421K	0.01%	+866	Timeline
BYDBOYD GAMING CORP	6,382	$420K	0.01%	new	Timeline
ISCVISHARES TR	7,051	$418K	0.01%	+2,599	Timeline
PBAPEMBINA PIPELINE CORP	10,424	$417K	0.01%	-2,522	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,413	$416K	0.01%	+877
INTUINTUIT	676	$415K	0.01%	-174	Timeline
NVDLGRANITESHARES ETF TR	11,045	$413K	0.01%	+2,326	Timeline
PJULINNOVATOR ETFS TRUST	10,188	$409K	0.01%	-2,307	Timeline
SPMDSPDR SERIES TRUST	7,974	$408K	0.01%	-85	Timeline
MPLXMPLX LP	7,623	$408K	0.01%	-67	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	73,950	$406K	0.01%	-3,000	Timeline
KOCTINNOVATOR ETFS TRUST	13,687	$401K	0.01%	-3,444	Timeline
FQALFIDELITY COVINGTON TRUST	6,233	$400K	0.01%	+491	Timeline
SPYDSPDR SERIES TRUST	9,035	$400K	0.01%	+883	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,526	$399K	0.01%	-256	Timeline
XYLDGLOBAL X FDS	10,095	$399K	0.01%	+197	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	7,552	$398K	0.01%	0	Timeline
MUNIPIMCO ETF TR	7,690	$396K	0.01%	-745	Timeline
EPIWISDOMTREE TR	9,037	$395K	0.01%	-322	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,137	$394K	0.01%	+436	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	14,603	$392K	0.01%	+1,927	Timeline
PECOPHILLIPS EDISON & CO INC	10,695	$390K	0.01%	-6,406	Timeline
SNOWSNOWFLAKE INC	2,647	$387K	0.01%	+655	Timeline
SMLFISHARES TR	6,215	$386K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,261	$386K	0.01%	-34
YUMYUM BRANDS INC	2,447	$385K	0.01%	+931	Timeline
CCLCARNIVAL CORP	19,706	$385K	0.01%	-18,448	Timeline
CRHCRH PLC	4,371	$385K	0.01%	+142	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	16,042	$385K	0.01%	-249	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,228	$384K	0.01%	-1,224	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	16,867	$383K	0.01%	-248	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	16,891	$383K	0.01%	-248	Timeline
CRCRANE COMPANY	2,490	$381K	0.01%	-155	Timeline
INFLLISTED FDS TR	9,379	$381K	0.01%	+498	Timeline
MCHIISHARES TR	7,001	$381K	0.01%	new	Timeline
DOVDOVER CORP	2,167	$381K	0.01%	+30	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	11,295	$381K	0.01%	new	Timeline
VERXVERTEX INC	10,845	$380K	0.01%	-63	Timeline
HBANHUNTINGTON BANCSHARES INC	25,290	$380K	0.01%	-698	Timeline
FELGFIDELITY COVINGTON TRUST	11,982	$377K	0.01%	-2,165	Timeline
USFRWISDOMTREE TR	7,490	$377K	0.01%	-103	Timeline
BFEBINNOVATOR ETFS TRUST	9,061	$376K	0.01%	+265	Timeline
TWTRADEWEB MKTS INC	2,530	$376K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	38,694	$375K	0.01%	+5,750
PCNPIMCO CORPORATE & INCM STRG	27,494	$375K	0.01%	-577	Timeline
IMOIMPERIAL OIL LTD	5,177	$374K	0.01%	-1,159	Timeline
SBLKSTAR BULK CARRIERS CORP.	24,009	$374K	0.01%	+1,527	Timeline
AIFDTCW ETF TRUST	15,594	$373K	0.01%	-2,096	Timeline
WTVWISDOMTREE TR	4,529	$372K	0.01%	+760	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	84,925	$371K	0.01%	-2,443	Timeline
BABINVESCO EXCH TRADED FD TR II	13,866	$370K	0.01%	-1,739	Timeline
FFLCFIDELITY COVINGTON TRUST	8,501	$370K	0.01%	-4,214	Timeline
IYEISHARES TR	7,499	$370K	0.01%	+1,551	Timeline
IEIISHARES TR	3,125	$369K	0.01%	+57	Timeline
CROXCROCS INC	3,476	$369K	0.01%	-1,342	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,396	$369K	0.01%	0	Timeline
DONWISDOMTREE TR	7,433	$368K	0.01%	+562	Timeline
AVUSAMERICAN CENTY ETF TR	3,956	$365K	0.01%	+188	Timeline
HSYHERSHEY CO	2,134	$365K	0.01%	-100	Timeline
RBARB GLOBAL INC	3,636	$365K	0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	7,240	$363K	0.01%	-361	Timeline
FALNISHARES TR	13,533	$363K	0.01%	-4,966	Timeline
LBLANDBRIDGE COMPANY LLC	5,033	$362K	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	14,213	$361K	0.01%	new	Timeline
FTITECHNIPFMC PLC	11,359	$360K	0.01%	-168	Timeline
FLOCFLOWCO HLDGS INC	14,000	$359K	0.01%	new	Timeline
DOCUDOCUSIGN INC	4,390	$357K	0.01%	-2,588	Timeline
HUBBHUBBELL INC	1,079	$357K	0.01%	-259	Timeline
TMTOYOTA MOTOR CORP	2,022	$357K	0.01%	-182	Timeline
MASMASCO CORP	5,127	$357K	0.01%	-37	Timeline
IRMIRON MTN INC DEL	4,140	$356K	0.01%	+868	Timeline
STZCONSTELLATION BRANDS INC	1,940	$356K	0.01%	-1,933	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	9,256	$356K	0.01%	-310	Timeline
DFACDIMENSIONAL ETF TRUST	10,769	$355K	0.01%	-6,213	Timeline
FDRRFIDELITY COVINGTON TRUST	7,056	$352K	0.01%	-1,317	Timeline
GIBCGI INC	3,529	$352K	0.01%	+26	Timeline
HYSPIMCO ETF TR	3,760	$352K	0.01%	-95	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	15,586	$351K	0.01%	-227	Timeline
ESTCELASTIC N V	3,934	$351K	0.01%	+5	Timeline
ABNBAIRBNB INC	2,932	$350K	0.01%	-399	Timeline
APOAPOLLO GLOBAL MGMT INC	2,555	$350K	0.01%	-2	Timeline
ISHARESISHARES	13,067	$350K	0.01%	new
FTHIFIRST TR EXCHANGE TRADED FD	15,984	$349K	0.01%	+4,107	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	17,103	$349K	0.01%	-255	Timeline
AIQGLOBAL X FDS	9,540	$347K	0.01%	+728	Timeline
RRCRANGE RES CORP	8,688	$347K	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,682	$346K	0.01%	new	Timeline
BROSDUTCH BROS INC	5,580	$344K	0.01%	-81	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,133	$344K	0.01%	+4,113	Timeline
TXRHTEXAS ROADHOUSE INC	2,062	$344K	0.01%	+679	Timeline
VBKVANGUARD INDEX FDS	1,365	$344K	0.01%	-522	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	13,109	$343K	0.01%	+180	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,054	$343K	0.01%	+774	Timeline
WYWEYERHAEUSER CO	11,706	$343K	0.01%	+361	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	14,594	$342K	0.01%	-431	Timeline
PWRQUANTA SVCS INC	1,346	$342K	0.01%	+464	Timeline
MSCIMSCI INC	604	$341K	0.01%	-42	Timeline
HUMHUMANA INC	1,288	$341K	0.01%	-168	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,134	$340K	0.01%	+230	Timeline
CPNGCOUPANG INC	15,480	$339K	0.01%	new	Timeline
EMBISHARES TR	3,719	$337K	0.01%	-327	Timeline
DKNGDRAFTKINGS INC NEW	10,113	$336K	0.01%	-713	Timeline
SPEMSPDR INDEX SHS FDS	8,499	$335K	0.01%	+626	Timeline
MAGSLISTED FDS TR	7,291	$334K	0.01%	-4,177	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,144	$334K	0.01%	-725	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,529	$333K	0.01%	+417	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,707	$332K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	1,172	$332K	0.01%	+157	Timeline
CCSCENTURY COMMUNITIES INC	4,925	$330K	0.01%	+200	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,582	$330K	0.01%	new	Timeline
GCOWPACER FDS TR	8,894	$329K	0.01%	-6,421	Timeline
HIMUBLACKROCK ETF TRUST II	6,632	$328K	0.01%	new	Timeline
ZSZSCALER INC	1,648	$327K	0.01%	+494	Timeline
QTUMETF SER SOLUTIONS	4,370	$326K	0.01%	new	Timeline
XVVISHARES TR	7,598	$325K	0.01%	-49	Timeline
SPYXSPDR SERIES TRUST	7,083	$324K	0.01%	-166	Timeline
TAXFAMERICAN CENTY ETF TR	6,527	$323K	0.01%	-867	Timeline
IAIISHARES TR	2,299	$322K	0.01%	-238	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	6,932	$320K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	2,022	$320K	0.01%	+96	Timeline
RQICOHEN & STEERS QUALITY INCOM	25,439	$320K	0.01%	new	Timeline
KRESPDR SERIES TRUST	5,601	$318K	0.01%	-682	Timeline
MDYGSPDR SERIES TRUST	4,001	$318K	0.01%	+102	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,654	$317K	0.01%	+435	Timeline
PEVERPURE INC	7,158	$317K	0.01%	+263	Timeline
AZOAUTOZONE INC	83	$316K	0.01%	+17	Timeline
EWHISHARES INC	17,931	$314K	0.01%	new	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	8,805	$313K	0.01%	+992	Timeline
USBUS BANCORP	7,359	$311K	0.01%	-171	Timeline
SUSBISHARES TR	12,380	$309K	0.01%	+517	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,500	$309K	0.01%	new
MNSTMONSTER BEVERAGE CORP NEW	5,265	$308K	0.01%	-353	Timeline
VLUEISHARES TR	2,882	$307K	0.01%	-494	Timeline
SRETGLOBAL X FDS	14,496	$307K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,651	$307K	0.01%	-510	Timeline
BUFFINNOVATOR ETFS TRUST	6,957	$307K	0.01%	-7,230	Timeline
ARANTERO RESOURCES CORP	7,543	$305K	0.01%	-1,059	Timeline
LDOSLEIDOS HOLDINGS INC	2,256	$304K	0.01%	-215	Timeline
PNCPNC FINL SVCS GROUP INC	1,732	$304K	0.01%	-93	Timeline
ULTAULTA BEAUTY INC	828	$304K	0.01%	+2	Timeline
LQDHISHARES U S ETF TR	3,281	$303K	0.01%	-182	Timeline
QQQEDIREXION SHARES ETF TRUST	3,470	$303K	0.01%	-1,977	Timeline
FRELFIDELITY COVINGTON TRUST	10,949	$301K	0.01%	-120	Timeline
LWLAMB WESTON HLDGS INC	5,605	$299K	0.01%	+384	Timeline
LENLENNAR CORP	2,596	$298K	0.01%	-1,939	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,460	$298K	0.01%	-1,816	Timeline
APLEAPPLE HOSPITALITY REIT INC	23,035	$297K	0.01%	+843	Timeline
CUECUE BIOPHARMA INC	326,260	$297K	0.01%	-120,915	Timeline
DGTSPDR SERIES TRUST	2,123	$297K	0.01%	-93	Timeline
SLYVSPDR SERIES TRUST	3,774	$296K	0.01%	-3,032	Timeline
EWEDWARDS LIFESCIENCES CORP	4,055	$294K	0.01%	+191	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,291	$294K	0.01%	-83	Timeline
QSRRESTAURANT BRANDS INTL INC	4,352	$290K	0.01%	-1,133	Timeline
IMCBISHARES TR	3,907	$289K	0.01%	-98	Timeline
EVEREVERQUOTE INC	11,045	$289K	0.01%	new	Timeline
BOTZGLOBAL X FDS	10,147	$289K	0.01%	-290	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,859	$289K	0.01%	+71	Timeline
LONZPIMCO ETF TR	5,727	$289K	0.01%	-174	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,314	$287K	0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	9,631	$287K	0.01%	+276	Timeline
BTIBRITISH AMERN TOB PLC	6,918	$286K	0.01%	-1,675	Timeline
UNMUNUM GROUP	3,509	$286K	0.01%	-784	Timeline
DGDOLLAR GEN CORP	3,249	$286K	0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	33,710	$285K	0.01%	+3,338	Timeline
ECHISHARES INC	9,515	$284K	0.01%	new	Timeline
IGLBISHARES TR	5,622	$282K	0.01%	-343,504	Timeline
CAGCONAGRA BRANDS INC	10,554	$281K	0.01%	+112	Timeline
FNVFRANCO NEV CORP	1,785	$281K	0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,574	$281K	0.01%	-3,292	Timeline
AURAURORA INNOVATION INC	41,637	$280K	0.01%	+30,000	Timeline
CBRECBRE GROUP INC	2,123	$278K	0.01%	+153	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,790	$277K	0.01%	+78	Timeline
FIDUFIDELITY COVINGTON TRUST	4,027	$276K	0.01%	+77	Timeline
GUNRFLEXSHARES TR	7,095	$275K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,127	$275K	0.01%	+2,567
AGOASSURED GUARANTY LTD	3,108	$274K	0.01%	0	Timeline
XTWOBONDBLOXX ETF TRUST	5,532	$274K	0.01%	-810	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,911	$274K	0.01%	+526	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,411	$273K	0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	5,384	$272K	0.01%	new	Timeline
CVNACARVANA CO	1,300	$272K	0.01%	+110	Timeline
AALAMERICAN AIRLINES GROUP INC	25,728	$271K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	57,495	$271K	0.01%	-8,363
IVOVVANGUARD ADMIRAL FDS INC	2,944	$271K	0.01%	new	Timeline
QQQHNEOS ETF TRUST	5,537	$270K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,766	$270K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	6,861	$269K	0.01%	+257	Timeline
PNOVINNOVATOR ETFS TRUST	7,226	$269K	0.01%	-1,904	Timeline
ITBISHARES TR	2,822	$269K	0.01%	-12	Timeline
HYMBSPDR SERIES TRUST	10,603	$267K	0.01%	+453	Timeline
TXTTEXTRON INC	3,684	$266K	0.01%	-1,106	Timeline
METMETLIFE INC	3,311	$266K	0.01%	+454	Timeline
ABRARBOR REALTY TRUST INC	22,593	$265K	0.01%	-5,390	Timeline
IYKISHARES TR	3,697	$265K	0.01%	-209	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,746	$264K	0.01%	+312	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	11,157	$263K	0.01%	+946	Timeline
CTVACORTEVA INC	4,183	$263K	0.01%	+13	Timeline
BBDCBARINGS BDC INC	27,558	$263K	0.01%	+9,697	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