Sigma Planning Corp

13F filer, CIK 1449126, ANN ARBOR, MI

Sigma Planning Corp reported $3,326,086,979 across 1,244 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 25.92% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001420506-25-001700

Period: 2025-06-30
Reported value: $3.33B
Holdings: 1,244
Top 10 weight: 25.92%
New: 146
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IDVadded	+392,460	$13.5M
AFLGadded	+122,477	$4.45M
BFRZnew	+150,033	$3.81M
FLRTadded	+77,421	$3.69M
ISEPnew	+117,220	$3.62M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-14,688	-$9.12M
AAPLreduced	-43,012	-$8.82M
MSFTreduced	-16,246	-$8.08M
MOATreduced	-68,222	-$6.4M
FVreduced	-102,501	-$6.07M

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, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001700, largest first. % of portfolio is the value over $3,325,186,630, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	308,031	$191M	5.75%	-14,688	Timeline
AAPLAPPLE INC	651,503	$134M	4.02%	-43,012	Timeline
NVDANVIDIA CORPORATION	692,356	$109M	3.29%	-2,632	Timeline
AMZNAMAZON COM INC	347,130	$76.2M	2.29%	+2,671	Timeline
QQQINVESCO QQQ TR	132,487	$73.1M	2.2%	-3,830	Timeline
MSFTMICROSOFT CORP	135,455	$67.4M	2.03%	-16,246	Timeline
VOOVANGUARD INDEX FDS	101,616	$57.7M	1.74%	+2,412	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	89,704	$55.4M	1.67%	-4,777	Timeline
DGROISHARES TR	790,726	$50.6M	1.52%	-18,367	Timeline
IVWISHARES TR	427,873	$47.1M	1.42%	+11,241	Timeline
LQDISHARES TR	315,901	$34.6M	1.04%	-1,815	Timeline
METAMETA PLATFORMS INC	39,423	$29.1M	0.88%	+580	Timeline
SCHGSCHWAB STRATEGIC TR	944,148	$27.6M	0.83%	+8,787	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,617	$25.6M	0.77%	-7,472	Timeline
GOOGALPHABET INC	141,913	$25.2M	0.76%	-3,850	Timeline
COWZPACER FDS TR	431,492	$23.8M	0.72%	-75,479	Timeline
SCHDSCHWAB STRATEGIC TR	895,068	$23.7M	0.71%	+12,224	Timeline
IVEISHARES TR	115,679	$22.6M	0.68%	-570	Timeline
IJHISHARES TR	359,171	$22.3M	0.67%	-396	Timeline
SHYISHARES TR	260,979	$21.6M	0.65%	+10,723	Timeline
AVGOBROADCOM INC	77,122	$21.3M	0.64%	+2,264	Timeline
IJRISHARES TR	188,932	$20.6M	0.62%	+6,273	Timeline
JPMJPMORGAN CHASE & CO	66,359	$19.2M	0.58%	-6,273	Timeline
GLDSPDR GOLD TR	62,335	$19M	0.57%	-1,646	Timeline
ABBVABBVIE INC	101,750	$18.9M	0.57%	-4,396	Timeline
FLOTISHARES TR	344,972	$17.6M	0.53%	-6,459	Timeline
PLTRPALANTIR TECHNOLOGIES INC	127,395	$17.4M	0.52%	+24,286	Timeline
AGGISHARES TR	173,576	$17.2M	0.52%	-4,918	Timeline
TSLATESLA INC	52,883	$16.8M	0.51%	+6,318	Timeline
IGIBISHARES TR	297,594	$15.9M	0.48%	-3,852	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,688	$15.5M	0.47%	-3,754	Timeline
USMVISHARES TR	160,927	$15.1M	0.45%	-2,945	Timeline
GOOGLALPHABET INC	84,233	$14.8M	0.45%	-3,483	Timeline
IDVISHARES TR	407,938	$14.1M	0.42%	+392,460	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	394,835	$13.9M	0.42%	-162,466	Timeline
SCHXSCHWAB STRATEGIC TR	557,853	$13.6M	0.41%	+13,246	Timeline
VVISA INC	38,069	$13.5M	0.41%	-1,373	Timeline
HDHOME DEPOT INC	36,625	$13.4M	0.4%	-1,549	Timeline
VTIVANGUARD INDEX FDS	43,546	$13.2M	0.4%	-3,583	Timeline
XLKSELECT SECTOR SPDR TR	51,320	$13M	0.39%	-4,157	Timeline
LLYELI LILLY & CO	16,541	$12.9M	0.39%	-158	Timeline
IAUISHARES GOLD TR	206,654	$12.9M	0.39%	+13,294	Timeline
VTVVANGUARD INDEX FDS	69,937	$12.4M	0.37%	-5,214	Timeline
MUBISHARES TR	117,858	$12.3M	0.37%	-7,202	Timeline
IUSVISHARES TR	126,230	$11.9M	0.36%	+2,238	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	375,159	$11.9M	0.36%	-172,970	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	204,954	$11.7M	0.35%	-22,156	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	177,834	$11.2M	0.34%	+27,755	Timeline
IOOISHARES TR	103,230	$11.1M	0.33%	-6,789	Timeline
MOATVANECK ETF TRUST	117,698	$11M	0.33%	-68,222	Timeline
WMTWALMART INC	109,942	$10.8M	0.32%	-6,705	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,275	$10.7M	0.32%	-2,843	Timeline
NFLXNETFLIX INC.	7,973	$10.7M	0.32%	+1,281	Timeline
IMCGISHARES TR	131,523	$10.6M	0.32%	+2,768	Timeline
QUALISHARES TR	57,433	$10.5M	0.32%	-17,858	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,905	$10.3M	0.31%	-23,515	Timeline
IEFAISHARES TR	119,642	$9.99M	0.3%	+1,201	Timeline
IGSBISHARES TR	189,183	$9.98M	0.3%	-4,073	Timeline
BIVVANGUARD BD INDEX FDS	128,934	$9.97M	0.3%	-3,971	Timeline
BALTINNOVATOR ETFS TRUST	303,152	$9.73M	0.29%	+109,374	Timeline
VEAVANGUARD TAX-MANAGED FDS	169,920	$9.69M	0.29%	-37	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	240,152	$9.49M	0.29%	-31,322	Timeline
XLFSELECT SECTOR SPDR TR	181,098	$9.48M	0.29%	+6,125	Timeline
XOMEXXON MOBIL CORP	86,698	$9.35M	0.28%	-253	Timeline
WMWASTE MGMT INC DEL	40,647	$9.3M	0.28%	+583	Timeline
PGPROCTER & GAMBLE CO	57,601	$9.18M	0.28%	-1,752	Timeline
ABTABBOTT LABORATORIES	66,245	$9.01M	0.27%	-233	Timeline
BNDXVANGUARD CHARLOTTE FDS	179,951	$8.91M	0.27%	-3,604	Timeline
JNJJOHNSON & JOHNSON	55,677	$8.5M	0.26%	-3,559	Timeline
CATCATERPILLAR INC	21,647	$8.4M	0.25%	-3,268	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,444	$8.38M	0.25%	-745	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	168,739	$8.29M	0.25%	+10,715	Timeline
USIGISHARES TR	158,999	$8.18M	0.25%	-8,224	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,774	$8.14M	0.24%	+761	Timeline
XHLFBONDBLOXX ETF TRUST	160,433	$8.08M	0.24%	+6,984	Timeline
VZVERIZON COMMUNICATIONS INC	186,353	$8.06M	0.24%	-5,939	Timeline
CVXCHEVRON CORPORATION	54,881	$7.86M	0.24%	-1,091	Timeline
IEMGISHARES INC	126,780	$7.61M	0.23%	+11,947	Timeline
VOVANGUARD INDEX FDS	27,034	$7.57M	0.23%	+3,194	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	99,998	$7.56M	0.23%	+3,398	Timeline
VCSHVANGUARD SCOTTSDALE FDS	93,638	$7.44M	0.22%	+3,081	Timeline
ORCLORACLE CORP	33,309	$7.28M	0.22%	-3,037	Timeline
NEENEXTERA ENERGY INC	104,794	$7.27M	0.22%	-4,620	Timeline
PSFFPACER FDS TR	237,147	$7.23M	0.22%	-18,138	Timeline
DTEDTE ENERGY CO	54,395	$7.21M	0.22%	-1,597	Timeline
FBNDFIDELITY MERRIMACK STR TR	157,455	$7.2M	0.22%	+2,452	Timeline
IYWISHARES TR	39,448	$6.84M	0.21%	-1,287	Timeline
FPEFIRST TR EXCH TRADED FD III	380,281	$6.77M	0.2%	+2,648	Timeline
SGOVISHARES TR	66,769	$6.72M	0.2%	+4,530	Timeline
SPIBSPDR SERIES TRUST	199,295	$6.69M	0.2%	+7,287	Timeline
IWFISHARES TR	15,467	$6.57M	0.2%	-809	Timeline
CRMSALESFORCE INC	24,014	$6.55M	0.2%	+1,141	Timeline
XLUSELECT SECTOR SPDR TR	79,647	$6.5M	0.2%	-1,960	Timeline
ITOTISHARES TR	47,874	$6.46M	0.19%	-10,396	Timeline
SECTNORTHERN LTS FD TR IV	111,266	$6.46M	0.19%	-356	Timeline
HDVISHARES TR	54,812	$6.42M	0.19%	-3,973	Timeline
FCUSTIDAL TRUST II	246,877	$6.36M	0.19%	+64,012	Timeline
GSGOLDMAN SACHS GROUP INC	8,975	$6.35M	0.19%	+215	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	70,377	$6.35M	0.19%	-43,919	Timeline
VUGVANGUARD INDEX FDS	14,466	$6.34M	0.19%	+352	Timeline
XLVSELECT SECTOR SPDR TR	46,084	$6.21M	0.19%	-13,547	Timeline
IJTISHARES TR	46,646	$6.21M	0.19%	+220	Timeline
USHYISHARES TR	165,055	$6.19M	0.19%	-2,194	Timeline
HONHONEYWELL INTL INC	26,453	$6.16M	0.19%	-563	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	286,678	$6.04M	0.18%	-14,834	Timeline
MCDMCDONALDS CORP	20,599	$6.02M	0.18%	+1,019	Timeline
FTECFIDELITY COVINGTON TRUST	30,164	$5.95M	0.18%	+1,410	Timeline
GEVGE VERNOVA INC	11,181	$5.92M	0.18%	+76	Timeline
VBVANGUARD INDEX FDS	24,570	$5.82M	0.18%	-680	Timeline
MSTBETF SER SOLUTIONS	153,750	$5.72M	0.17%	-2,213	Timeline
AMDADVANCED MICRO DEVICES INC	39,750	$5.64M	0.17%	+1,378	Timeline
PEPPEPSICO INC	42,419	$5.6M	0.17%	+10,336	Timeline
PANWPALO ALTO NETWORKS INC	27,320	$5.59M	0.17%	+994	Timeline
VGTVANGUARD WORLD FD	8,426	$5.59M	0.17%	-117	Timeline
KOCOCA COLA CO	78,964	$5.59M	0.17%	-1,255	Timeline
XLESELECT SECTOR SPDR TR	65,053	$5.52M	0.17%	-3,017	Timeline
MAMASTERCARD INCORPORATED	9,808	$5.51M	0.17%	+377	Timeline
ONEQFIDELITY COMWLTH TR	68,276	$5.47M	0.16%	+4,062	Timeline
SMHVANECK ETF TRUST	19,596	$5.46M	0.16%	-4,905	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	91,132	$5.46M	0.16%	-7,149	Timeline
RSSTTIDAL TRUST II	233,286	$5.44M	0.16%	-2,610	Timeline
VWOVANGUARD INTL EQUITY INDEX F	109,951	$5.44M	0.16%	+4,183	Timeline
TAT&T INC	181,133	$5.24M	0.16%	-5,602	Timeline
DUKQNORTHERN LIGHTS FD TR	202,571	$5.22M	0.16%	+3,327	Timeline
QGROAMERICAN CENTY ETF TR	47,367	$5.17M	0.16%	+2,304	Timeline
XLISELECT SECTOR SPDR TR	34,889	$5.15M	0.15%	+4,272	Timeline
UBERUBER TECHNOLOGIES INC	54,756	$5.11M	0.15%	+2,940	Timeline
FBCGFIDELITY COVINGTON TRUST	105,456	$5.09M	0.15%	+80	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	55,912	$5.08M	0.15%	-19,289	Timeline
FLRTPACER FDS TR	106,758	$5.08M	0.15%	+77,421	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	113,530	$5.07M	0.15%	+3,341	Timeline
DIASTATE STR SPDR DOW JONES IND	11,457	$5.05M	0.15%	+3,203	Timeline
FHLCFIDELITY COVINGTON TRUST	78,617	$5.03M	0.15%	-3,952	Timeline
IJSISHARES TR	50,431	$5.02M	0.15%	+713	Timeline
SLVISHARES SILVER TR	152,007	$4.99M	0.15%	+44,801	Timeline
IGVISHARES TR	45,528	$4.99M	0.15%	+1,530	Timeline
IXCISHARES TR	126,006	$4.95M	0.15%	+1,452	Timeline
PULSPGIM ETF TR	98,027	$4.88M	0.15%	-14,433	Timeline
UNHUNITEDHEALTH GROUP INC	15,631	$4.88M	0.15%	+583	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	133,772	$4.86M	0.15%	+122,477	Timeline
DUKDUKE ENERGY CORP NEW	41,163	$4.86M	0.15%	-3,055	Timeline
IWPISHARES TR	34,878	$4.84M	0.15%	+594	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	80,201	$4.82M	0.14%	+9,833	Timeline
HEFAISHARES TR	125,657	$4.77M	0.14%	-1,233	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	43,790	$4.73M	0.14%	+1,860	Timeline
ETNEATON CORP PLC	13,147	$4.69M	0.14%	-41	Timeline
DLNWISDOMTREE TR	56,709	$4.66M	0.14%	+3,216	Timeline
BACBANK OF AMER CORP	98,256	$4.65M	0.14%	-3,674	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,668	$4.63M	0.14%	-1,306	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	93,815	$4.62M	0.14%	-48,131	Timeline
VBRVANGUARD INDEX FDS	23,696	$4.62M	0.14%	+616	Timeline
MINTPIMCO ETF TR	45,914	$4.62M	0.14%	+1,632	Timeline
MSMORGAN STANLEY	32,690	$4.6M	0.14%	+286	Timeline
ISRGINTUITIVE SURGICAL INC	8,401	$4.57M	0.14%	+177	Timeline
WFCWELLS FARGO & CO	56,835	$4.55M	0.14%	+3,623	Timeline
DISDISNEY WALT CO	36,575	$4.54M	0.14%	-3,333	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	62,911	$4.48M	0.13%	+41,648	Timeline
DEDEERE & CO	8,783	$4.47M	0.13%	+410	Timeline
NOBLPROSHARES TR	44,278	$4.46M	0.13%	-656	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	54,558	$4.44M	0.13%	-64,535	Timeline
JAAAJANUS DETROIT STR TR	86,925	$4.41M	0.13%	+3,314	Timeline
AMGNAMGEN INC	15,719	$4.39M	0.13%	-1,247	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	104,582	$4.38M	0.13%	+18,928	Timeline
CGGRCAPITAL GROUP GROWTH ETF	107,562	$4.37M	0.13%	+47,323	Timeline
SOSOUTHERN CO	47,576	$4.37M	0.13%	-5,202	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,266	$4.36M	0.13%	+4,775	Timeline
GEGE AEROSPACE	16,935	$4.36M	0.13%	-3,130	Timeline
VPUVANGUARD WORLD FD	24,371	$4.3M	0.13%	+7,250	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	104,749	$4.19M	0.13%	-5,995	Timeline
XLPSELECT SECTOR SPDR TR	51,496	$4.17M	0.13%	-16,060	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	82,100	$4.16M	0.13%	+9,998	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	42,214	$4.15M	0.12%	-11,512	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	155,309	$4.13M	0.12%	-15,313	Timeline
PFEPFIZER INC	165,925	$4.02M	0.12%	-14,167	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	117,320	$4.01M	0.12%	-80,699	Timeline
MTUMISHARES TR	16,511	$3.97M	0.12%	-1,706	Timeline
TLTISHARES TR	44,882	$3.96M	0.12%	-5,670	Timeline
VAWVANGUARD WORLD FD	20,176	$3.93M	0.12%	+1,344	Timeline
RTXRTX CORPORATION	26,893	$3.93M	0.12%	-5,002	Timeline
XLGINVESCO EXCHANGE TRADED FD T	74,736	$3.89M	0.12%	-4,895	Timeline
VYMVANGUARD WHITEHALL FDS	28,843	$3.85M	0.12%	-4,945	Timeline
MDTMEDTRONIC PLC	44,062	$3.84M	0.12%	+766	Timeline
BFRZINNOVATOR ETFS TRUST	150,033	$3.81M	0.11%	new	Timeline
MOALTRIA GROUP INC	64,903	$3.81M	0.11%	-7,062	Timeline
ZALTINNOVATOR ETFS TRUST	122,891	$3.79M	0.11%	+3,217	Timeline
AMLPALPS ETF TR	77,264	$3.78M	0.11%	+1,576	Timeline
XLYSELECT SECTOR SPDR TR	17,368	$3.77M	0.11%	+145	Timeline
IWMISHARES TR	17,395	$3.75M	0.11%	-3,803	Timeline
FSKFS KKR CAP CORP	180,379	$3.74M	0.11%	+56,465	Timeline
LOWLOWES COS INC	16,790	$3.73M	0.11%	-1,193	Timeline
LMTLOCKHEED MARTIN CORP	8,020	$3.71M	0.11%	-2,401	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	79,567	$3.71M	0.11%	+33,723	Timeline
CMECME GROUP INC	13,376	$3.69M	0.11%	+198	Timeline
FFORD MTR CO	334,713	$3.63M	0.11%	-50,892	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	66,621	$3.62M	0.11%	-2,780	Timeline
ISEPINNOVATOR ETFS TRUST	117,220	$3.62M	0.11%	new	Timeline
BSVVANGUARD BD INDEX FDS	45,268	$3.56M	0.11%	+2,594	Timeline
VDCVANGUARD WORLD FD	16,201	$3.55M	0.11%	+2,010	Timeline
VNQVANGUARD INDEX FDS	39,654	$3.53M	0.11%	+722	Timeline
OREALTY INCOME CORP	60,377	$3.48M	0.1%	-521	Timeline
BABOEING CO	16,424	$3.44M	0.1%	+1,427	Timeline
BMYBRISTOL-MYERS SQUIBB CO	73,498	$3.4M	0.1%	+6,879	Timeline
QCOMQUALCOMM INC	21,220	$3.38M	0.1%	-1,735	Timeline
CGBLCAPITAL GROUP CORE BALANCED	100,967	$3.38M	0.1%	+26,194	Timeline
ARCCARES CAPITAL CORP	153,308	$3.37M	0.1%	-10,211	Timeline
AXPAMERICAN EXPRESS CO	10,517	$3.35M	0.1%	-329	Timeline
CSCOCISCO SYS INC	47,926	$3.33M	0.1%	+7,972	Timeline
SYKSTRYKER CORPORATION	8,383	$3.32M	0.1%	-124	Timeline
SUBISHARES TR	30,995	$3.3M	0.1%	-660	Timeline
CIONCION INVT CORP	342,566	$3.28M	0.1%	+4,423	Timeline
TBILRBB FD INC	65,522	$3.28M	0.1%	+19,137	Timeline
PMPHILIP MORRIS INTL INC	17,951	$3.27M	0.1%	-3,764	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,383	$3.27M	0.1%	+5,422	Timeline
TIPISHARES TR	29,519	$3.25M	0.1%	-1,191	Timeline
FTLSFIRST TR EXCH TRADED FD III	48,865	$3.24M	0.1%	-14,794	Timeline
IQLTISHARES TR	74,782	$3.23M	0.1%	+8,505	Timeline
PVALPUTNAM ETF TRUST	80,041	$3.22M	0.1%	+8,792	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	60,046	$3.22M	0.1%	new	Timeline
NOCNORTHROP GRUMMAN CORP	6,364	$3.18M	0.1%	+550	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	89,730	$3.17M	0.1%	+10,261	Timeline
MRKMERCK & CO INC	39,945	$3.16M	0.1%	+1,195	Timeline
ICSHISHARES TR	62,337	$3.16M	0.1%	+15,014	Timeline
NEARISHARES U S ETF TR	60,582	$3.1M	0.09%	-5,326	Timeline
VEUVANGUARD INTL EQUITY INDEX F	45,901	$3.09M	0.09%	-2,027	Timeline
ITAISHARES TR	16,290	$3.07M	0.09%	+96	Timeline
IJKISHARES TR	33,247	$3.02M	0.09%	-8,689	Timeline
VCITVANGUARD SCOTTSDALE FDS	36,465	$3.02M	0.09%	+3,952	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	120,619	$3M	0.09%	-130,737	Timeline
IEFISHARES TR	31,286	$3M	0.09%	+4	Timeline
IDMOINVESCO EXCH TRADED FD TR II	58,202	$2.98M	0.09%	+10,922	Timeline
VOEVANGUARD INDEX FDS	18,061	$2.97M	0.09%	-956	Timeline
GILDGILEAD SCIENCES INC	26,774	$2.97M	0.09%	-12,373	Timeline
XLCSELECT SECTOR SPDR TR	27,279	$2.96M	0.09%	+211	Timeline
SHYGISHARES TR	67,206	$2.9M	0.09%	+3,063	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,036	$2.85M	0.09%	-56	Timeline
MEARISHARES U S ETF TR	56,508	$2.84M	0.09%	-2,277	Timeline
IWSISHARES TR	21,334	$2.82M	0.08%	-154	Timeline
VONEVANGUARD SCOTTSDALE FDS	10,010	$2.81M	0.08%	+4,791	Timeline
MMM3M CO	18,464	$2.81M	0.08%	+537	Timeline
NOWSERVICENOW INC	2,722	$2.8M	0.08%	-200	Timeline
IWRISHARES TR	30,382	$2.79M	0.08%	+3,690	Timeline
DVYISHARES TR	20,712	$2.75M	0.08%	-2,353	Timeline
MSTRSTRATEGY INC	6,737	$2.72M	0.08%	+18	Timeline
FVFIRST TR EXCHANGE TRADED FD	45,104	$2.67M	0.08%	-102,501	Timeline
TMUST-MOBILE US INC	11,192	$2.67M	0.08%	+324	Timeline
EFVISHARES TR	41,609	$2.64M	0.08%	+11,087	Timeline
IUSBISHARES TR	56,985	$2.63M	0.08%	-6,050	Timeline
BXBLACKSTONE INC	17,596	$2.63M	0.08%	+267	Timeline
OEFISHARES TR	8,526	$2.59M	0.08%	+1,861	Timeline
TXNTEXAS INSTRS INC	12,488	$2.59M	0.08%	+786	Timeline
MAINMAIN STR CAP CORP	43,848	$2.59M	0.08%	-1,094	Timeline
QDPLPACER FDS TR	65,489	$2.58M	0.08%	+2,151	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	77,626	$2.58M	0.08%	-21,457	Timeline
VTIPVANGUARD MALVERN FDS	51,200	$2.57M	0.08%	+2,527	Timeline
ENBENBRIDGE INC	55,941	$2.54M	0.08%	-4,362	Timeline
FCXFREEPORT MCMORAN INC	58,327	$2.53M	0.08%	+22,692	Timeline
COFCAPITAL ONE FINL CORP	11,884	$2.53M	0.08%	+10,675	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	19,466	$2.5M	0.08%	+1,572	Timeline
IJJISHARES TR	20,260	$2.5M	0.08%	+3,907	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	56,906	$2.5M	0.08%	-18,352	Timeline
RMIFETF SER SOLUTIONS	99,890	$2.49M	0.07%	+18,030	Timeline
BINCBLACKROCK ETF TRUST II	46,221	$2.44M	0.07%	+7,641	Timeline
GDGENERAL DYNAMICS CORP	8,366	$2.44M	0.07%	+3,001	Timeline
PAYXPAYCHEX INC	16,657	$2.42M	0.07%	+2,976	Timeline
STIPISHARES TR	23,510	$2.42M	0.07%	+1,444	Timeline
AVUVAMERICAN CENTY ETF TR	26,353	$2.4M	0.07%	-3,870	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	51,600	$2.39M	0.07%	+14,743	Timeline
MUMICRON TECHNOLOGY INC	19,368	$2.39M	0.07%	-903	Timeline
PRFINVESCO EXCHANGE TRADED FD T	56,292	$2.38M	0.07%	-11,215	Timeline
KMBKIMBERLY-CLARK CORP	18,432	$2.38M	0.07%	-773	Timeline
FNDXSCHWAB STRATEGIC TR	95,830	$2.35M	0.07%	-1,210	Timeline
SOXXISHARES TR	9,839	$2.35M	0.07%	-13,492	Timeline
DFATDIMENSIONAL ETF TRUST	43,288	$2.34M	0.07%	+5,220	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	45,771	$2.33M	0.07%	+31,828	Timeline
KHCKRAFT HEINZ CO	89,753	$2.32M	0.07%	-539	Timeline
ALABASTERA LABS INC	25,525	$2.31M	0.07%	new	Timeline
ETENERGY TRANSFER L P	126,733	$2.3M	0.07%	-14,996	Timeline
SPMOINVESCO EXCH TRADED FD TR II	20,383	$2.29M	0.07%	+1,373	Timeline
RWKINVESCO EXCH TRADED FD TR II	19,543	$2.28M	0.07%	-835	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,428	$2.27M	0.07%	-4,182	Timeline
FDISFIDELITY COVINGTON TRUST	24,022	$2.26M	0.07%	+580	Timeline
IUSGISHARES TR	14,656	$2.2M	0.07%	-776	Timeline
CMSCMS ENERGY CORP	31,615	$2.19M	0.07%	-430	Timeline
OUNZVANECK MERK GOLD ETF	68,401	$2.18M	0.07%	+14,265	Timeline
ANGLVANECK ETF TRUST	73,531	$2.15M	0.06%	+2,092	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	48,659	$2.15M	0.06%	+2,198	Timeline
TEMTEMPUS AI INC	33,834	$2.15M	0.06%	+319	Timeline
DYNFBLACKROCK ETF TRUST	39,449	$2.15M	0.06%	-11,157	Timeline
TLHISHARES TR	21,121	$2.15M	0.06%	+1,720	Timeline
TRVTRAVELERS COMPANIES INC	8,004	$2.14M	0.06%	-1,589	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,080	$2.14M	0.06%	+247	Timeline
MPCMARATHON PETE CORP	12,726	$2.11M	0.06%	+1,238	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	19,252	$2.1M	0.06%	-724	Timeline
CEGCONSTELLATION ENERGY CORP	6,487	$2.09M	0.06%	-65	Timeline
XLBSELECT SECTOR SPDR TR	23,840	$2.09M	0.06%	+39	Timeline
SPSBSPDR SERIES TRUST	69,316	$2.09M	0.06%	+7,721	Timeline
GDXVANECK ETF TRUST	40,072	$2.09M	0.06%	+2,951	Timeline
CALFPACER FDS TR	52,099	$2.07M	0.06%	-22,527	Timeline
HWMHOWMET AEROSPACE INC	11,086	$2.06M	0.06%	+1,923	Timeline
CLSCELESTICA INC	13,191	$2.06M	0.06%	+1,520	Timeline
WMBWILLIAMS COS INC	32,720	$2.06M	0.06%	+342	Timeline
VHTVANGUARD WORLD FD	8,177	$2.03M	0.06%	-406	Timeline
SRLNSSGA ACTIVE ETF TR	48,527	$2.02M	0.06%	+2,508	Timeline
TTTRANE TECHNOLOGIES PLC	4,605	$2.01M	0.06%	-3,017	Timeline
LVHILEGG MASON ETF INVT	61,805	$2.01M	0.06%	+3,457	Timeline
SBUXSTARBUCKS CORP	21,872	$2M	0.06%	+929	Timeline
SHOPSHOPIFY INC	17,350	$2M	0.06%	-5,121	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	53,292	$2M	0.06%	-26,236	Timeline
BNDVANGUARD BD INDEX FDS	26,924	$1.98M	0.06%	+869	Timeline
RSGREPUBLIC SVCS INC	8,000	$1.97M	0.06%	+1,142	Timeline
CAHCARDINAL HEALTH INC	11,738	$1.97M	0.06%	-937	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,300	$1.97M	0.06%	+8,078	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	28,419	$1.97M	0.06%	new	Timeline
SFLSFL CORPORATION LTD	233,577	$1.95M	0.06%	+110,042	Timeline
PKSTPEAKSTONE REALTY TRUST	147,177	$1.94M	0.06%	-9,694	Timeline
FMBFIRST TR EXCH TRADED FD III	38,617	$1.92M	0.06%	+474	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,679	$1.92M	0.06%	+3,182	Timeline
MGVVANGUARD WORLD FD	14,636	$1.92M	0.06%	-1,017	Timeline
UPSUNITED PARCEL SVCS INC	18,861	$1.9M	0.06%	+2,029	Timeline
IJUNINNOVATOR ETFS TRUST	68,613	$1.9M	0.06%	new	Timeline
FNDFSCHWAB STRATEGIC TR	46,843	$1.87M	0.06%	-141	Timeline
KRKROGER CO	26,060	$1.87M	0.06%	-295	Timeline
VXUSVANGUARD STAR FDS	26,980	$1.86M	0.06%	+3,289	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	43,440	$1.84M	0.06%	+6,166	Timeline
FLRNSPDR SERIES TRUST	59,334	$1.83M	0.06%	+12,662	Timeline
TROWPRICE T ROWE GROUP INC	18,866	$1.82M	0.05%	+2,562	Timeline
IDEVISHARES TR	23,850	$1.81M	0.05%	+2,523	Timeline
MGKVANGUARD WORLD FD	4,884	$1.79M	0.05%	-400	Timeline
AGZDWISDOMTREE TR	80,389	$1.79M	0.05%	+2	Timeline
INVESCOINVESCO	86,407	$1.79M	0.05%	-7,740
FSTAFIDELITY COVINGTON TRUST	34,705	$1.78M	0.05%	+707	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,753	$1.77M	0.05%	-227	Timeline
PFXFVANECK ETF TRUST	103,540	$1.77M	0.05%	+56,675	Timeline
LRCXLAM RESEARCH CORP	18,208	$1.77M	0.05%	+272	Timeline
IWOISHARES TR	6,164	$1.76M	0.05%	-186	Timeline
BKLCBNY MELLON ETF TRUST	14,876	$1.76M	0.05%	new	Timeline
KMIKINDER MORGAN INC DEL	59,888	$1.76M	0.05%	-5,759	Timeline
AFLAFLAC INC	16,695	$1.76M	0.05%	+1,553	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,507	$1.76M	0.05%	+18,369	Timeline
IWVISHARES TR	4,971	$1.74M	0.05%	+781	Timeline
VOTVANGUARD INDEX FDS	6,123	$1.74M	0.05%	+424	Timeline
CPBTHE CAMPBELLS COMPANY	56,340	$1.73M	0.05%	+12,447	Timeline
DTMDT MIDSTREAM INC	15,536	$1.71M	0.05%	-4,748	Timeline
AEMAGNICO EAGLE MINES LTD	14,325	$1.7M	0.05%	+7,943	Timeline
RUMRUM GROUP INC	189,615	$1.7M	0.05%	+167,360	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12,234	$1.7M	0.05%	+653	Timeline
VSTVISTRA CORP	8,756	$1.7M	0.05%	+322	Timeline
MCKMCKESSON CORP	2,315	$1.7M	0.05%	-38	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	17,400	$1.69M	0.05%	+95	Timeline
URIUNITED RENTALS INC	2,246	$1.69M	0.05%	-65	Timeline
EBAYEBAY INC.	22,670	$1.69M	0.05%	+8,611	Timeline
ADBEADOBE INC	4,318	$1.67M	0.05%	-49	Timeline
FEFIRSTENERGY CORP	41,341	$1.66M	0.05%	-427	Timeline
HIMSHIMS & HERS HEALTH INC	33,288	$1.66M	0.05%	-25,586	Timeline
FISVFISERV INC	9,569	$1.65M	0.05%	+748	Timeline
AXONAXON ENTERPRISE INC	1,983	$1.64M	0.05%	-489	Timeline
FUTYFIDELITY COVINGTON TRUST	30,925	$1.63M	0.05%	-2,921	Timeline
DOWDOW HLDGS INC	61,258	$1.62M	0.05%	-7,471	Timeline
BENFRANKLIN TEMPLETON INC	67,379	$1.61M	0.05%	+33,403	Timeline
UDECINNOVATOR ETFS TRUST	44,082	$1.61M	0.05%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,392	$1.61M	0.05%	+156	Timeline
SPYMSPDR SERIES TRUST	21,763	$1.58M	0.05%	-708	Timeline
AMATAPPLIED MATLS INC	8,620	$1.58M	0.05%	-839	Timeline
ANETARISTA NETWORKS INC	15,299	$1.57M	0.05%	+4,018	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	119,335	$1.56M	0.05%	+8,158	Timeline
IYYISHARES TR	10,248	$1.55M	0.05%	+1,635	Timeline
FNCLFIDELITY COVINGTON TRUST	20,767	$1.54M	0.05%	-2,271	Timeline
COPCONOCOPHILLIPS	17,118	$1.54M	0.05%	-1,688	Timeline
DGRWWISDOMTREE TR	18,299	$1.53M	0.05%	-823	Timeline
APPAPPLOVIN CORP	4,372	$1.53M	0.05%	+1,346	Timeline
GISGENERAL MILLS INC	29,449	$1.53M	0.05%	+803	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,956	$1.52M	0.05%	+2,815	Timeline
FVALFIDELITY COVINGTON TRUST	23,822	$1.52M	0.05%	-121	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	59,915	$1.52M	0.05%	-4,070	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	17,591	$1.51M	0.05%	+1,283	Timeline
EMXCISHARES INC	23,604	$1.49M	0.04%	-18,191	Timeline
WELLWELLTOWER INC	9,691	$1.49M	0.04%	+700	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,133	$1.47M	0.04%	-992	Timeline
MAGSLISTED FDS TR	26,448	$1.47M	0.04%	+19,157	Timeline
VVVANGUARD INDEX FDS	5,141	$1.47M	0.04%	-26	Timeline
BLVVANGUARD BD INDEX FDS	21,074	$1.47M	0.04%	+5,131	Timeline
FDVVFIDELITY COVINGTON TRUST	28,168	$1.47M	0.04%	+753	Timeline
EDCONSOLIDATED EDISON INC	14,541	$1.46M	0.04%	-190	Timeline
ADMARCHER DANIELS MIDLAND CO	27,487	$1.45M	0.04%	+1,499	Timeline
RITMRITHM CAPITAL CORP	128,117	$1.45M	0.04%	+28,484	Timeline
XONEBONDBLOXX ETF TRUST	29,102	$1.44M	0.04%	-2,858	Timeline
LRNSTRIDE INC	9,914	$1.44M	0.04%	+2,011	Timeline
SYLDCAMBRIA ETF TR	22,097	$1.44M	0.04%	+2,040	Timeline
CSXCSX CORP	44,028	$1.44M	0.04%	-6,950	Timeline
QYLDGLOBAL X FDS	85,858	$1.44M	0.04%	-58,167	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	75,075	$1.44M	0.04%	-68,890	Timeline
FFLGFIDELITY COVINGTON TRUST	53,485	$1.42M	0.04%	+11,125	Timeline
VDEVANGUARD WORLD FD	11,740	$1.4M	0.04%	-195	Timeline
VRTVERTIV HOLDINGS CO	10,865	$1.4M	0.04%	+2,611	Timeline
PGRPROGRESSIVE CORP	5,212	$1.39M	0.04%	+836	Timeline
ILCGISHARES TR	14,327	$1.39M	0.04%	+354	Timeline
DELLDELL TECHNOLOGIES INC	11,290	$1.38M	0.04%	+345	Timeline
DLRDIGITAL RLTY TR INC	7,907	$1.38M	0.04%	-3,786	Timeline
KKELLANOVA	17,307	$1.38M	0.04%	-2,077	Timeline
XPOXPO INC	10,869	$1.37M	0.04%	-3,026	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,372	$1.37M	0.04%	-617	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	73,014	$1.37M	0.04%	+6,075	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	25,576	$1.36M	0.04%	-5,264	Timeline
DHRDANAHER CORP DEL	6,889	$1.36M	0.04%	-4,390	Timeline
VTRVENTAS INC	21,487	$1.36M	0.04%	+1,754	Timeline
ROPROPER TECHNOLOGIES INC	2,390	$1.35M	0.04%	+310	Timeline
BLKBLACKROCK INC	1,288	$1.35M	0.04%	+15	Timeline
TECBISHARES TR	23,524	$1.35M	0.04%	+922	Timeline
AVDVAMERICAN CENTY ETF TR	17,019	$1.35M	0.04%	+1,429	Timeline
VFLOVICTORY PORTFOLIOS II	38,137	$1.35M	0.04%	+375	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	48,947	$1.35M	0.04%	-917	Timeline
FUMBFIRST TR EXCH TRADED FD III	66,304	$1.33M	0.04%	-5,236	Timeline
FEGERBB FUND TRUST	32,991	$1.33M	0.04%	new	Timeline
SMCISUPER MICRO COMPUTER INC	27,069	$1.33M	0.04%	+3,990	Timeline
SDYSPDR SERIES TRUST	9,749	$1.32M	0.04%	+5	Timeline
SLQDISHARES TR	26,124	$1.32M	0.04%	+2,713	Timeline
BBARRICK MNG CORP	62,751	$1.31M	0.04%	new	Timeline
CRWVCOREWEAVE INC	7,943	$1.3M	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	4,035	$1.29M	0.04%	+2,404	Timeline
ROKROCKWELL AUTOMATION INC	3,882	$1.29M	0.04%	-111	Timeline
SCHFSCHWAB STRATEGIC TR	58,130	$1.28M	0.04%	+7,378	Timeline
RWJINVESCO EXCH TRADED FD TR II	29,601	$1.28M	0.04%	-3,173	Timeline
PSXPHILLIPS 66	10,679	$1.27M	0.04%	-1,595	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,659	$1.27M	0.04%	+642	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,936	$1.27M	0.04%	+420	Timeline
TGTXTG THERAPEUTICS INC	35,227	$1.27M	0.04%	+3,472	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	59,133	$1.27M	0.04%	+555	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	64,421	$1.27M	0.04%	+6,333	Timeline
GSKGSK PLC	32,889	$1.26M	0.04%	-3,527	Timeline
WECWEC ENERGY GROUP INC	12,111	$1.26M	0.04%	+59	Timeline
IYFISHARES TR	10,415	$1.26M	0.04%	+167	Timeline
PAVEGLOBAL X FDS	28,908	$1.26M	0.04%	0	Timeline
MELIMERCADOLIBRE INC	481	$1.26M	0.04%	-142	Timeline
EFGISHARES TR	11,184	$1.25M	0.04%	-352	Timeline
ITWILLINOIS TOOL WKS INC	5,057	$1.25M	0.04%	-153	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,159	$1.25M	0.04%	+405	Timeline
FPEIFIRST TR EXCH TRADED FD III	65,744	$1.25M	0.04%	-7,504	Timeline
IBTIISHARES TR	55,618	$1.24M	0.04%	+2,182	Timeline
UNPUNION PAC CORP	5,395	$1.24M	0.04%	-74	Timeline
IBDTISHARES TR	48,575	$1.23M	0.04%	+1,778	Timeline
USTBVICTORY PORTFOLIOS II	24,221	$1.23M	0.04%	+3,703	Timeline
UJUNINNOVATOR ETFS TRUST	34,280	$1.22M	0.04%	new	Timeline
IBDSISHARES TR	50,210	$1.22M	0.04%	+2,742	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,277	$1.21M	0.04%	-841	Timeline
PWRQUANTA SVCS INC	3,175	$1.2M	0.04%	+1,829	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,868	$1.2M	0.04%	-719	Timeline
CLXCLOROX CO DEL	9,991	$1.2M	0.04%	-824	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	97,429	$1.19M	0.04%	-2,895	Timeline
TJXTJX COS INC NEW	9,537	$1.18M	0.04%	-131	Timeline
IWNISHARES TR	7,441	$1.17M	0.04%	-1,130	Timeline
CCITIGROUP INC	13,771	$1.17M	0.04%	-2,671	Timeline
CBCHUBB LIMITED	4,013	$1.16M	0.03%	-272	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	18,556	$1.16M	0.03%	-9,079	Timeline
ESSESSEX PPTY TR INC	4,080	$1.16M	0.03%	+27	Timeline
ISHARES TRISHARES TR	45,881	$1.16M	0.03%	-4,184
SPYVSPDR SERIES TRUST	22,042	$1.15M	0.03%	+236	Timeline
IDCCINTERDIGITAL INC	5,131	$1.15M	0.03%	-674	Timeline
BILSPDR SERIES TRUST	12,502	$1.15M	0.03%	-3,857	Timeline
NKENIKE INC	16,129	$1.15M	0.03%	-1,168	Timeline
SOUNSOUNDHOUND AI INC	106,661	$1.14M	0.03%	+75,113	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	76,789	$1.14M	0.03%	+244	Timeline
JANWAIM ETF PRODUCTS TRUST	32,585	$1.14M	0.03%	-335	Timeline
DDDUPONT DE NEMOURS INC	16,527	$1.13M	0.03%	+1,380	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	54,801	$1.13M	0.03%	-1,330	Timeline
XYZBLOCK INC	16,612	$1.13M	0.03%	-2,196	Timeline
BPBP PLC	37,665	$1.13M	0.03%	+1,463	Timeline
MBBISHARES TR	11,975	$1.12M	0.03%	+27	Timeline
AEPAMERICAN ELEC PWR CO INC	10,757	$1.12M	0.03%	+1,708	Timeline
IBTGISHARES TR	48,542	$1.11M	0.03%	-783	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	40,747	$1.11M	0.03%	-3,300	Timeline
SOFISOFI TECHNOLOGIES INC	60,653	$1.1M	0.03%	+15,617	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	52,249	$1.1M	0.03%	+2,977	Timeline
FMAGFIDELITY COVINGTON TRUST	31,728	$1.09M	0.03%	+6,279	Timeline
AGNCAGNC INVT CORP	118,432	$1.09M	0.03%	-18,687	Timeline
DSIISHARES TR	9,340	$1.08M	0.03%	+8	Timeline
CPRTCOPART INC	22,007	$1.08M	0.03%	-5,160	Timeline
BAPRINNOVATOR ETFS TRUST	23,863	$1.08M	0.03%	-2,570	Timeline
SPYGSPDR SERIES TRUST	11,305	$1.08M	0.03%	+1,927	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	50,070	$1.07M	0.03%	-2,687	Timeline
PAYPAYMENTUS HOLDINGS INC	32,600	$1.07M	0.03%	new	Timeline
NJUNINNOVATOR ETFS TRUST	36,024	$1.07M	0.03%	new	Timeline
AGIALAMOS GOLD INC	39,540	$1.05M	0.03%	+6,456	Timeline
DALDELTA AIR LINES INC	21,349	$1.05M	0.03%	-903	Timeline
UTGREAVES UTIL INCOME FD	28,890	$1.05M	0.03%	+203	Timeline
HAWXISHARES TR	29,566	$1.05M	0.03%	new	Timeline
XCEMCOLUMBIA ETF TR II	30,484	$1.04M	0.03%	+6,816	Timeline
XLRESELECT SECTOR SPDR TR	25,143	$1.04M	0.03%	+7,538	Timeline
PTNQPACER FDS TR	14,590	$1.04M	0.03%	-39	Timeline
COWGPACER FDS TR	29,617	$1.04M	0.03%	-1,574	Timeline
OKEONEOK INC NEW	12,725	$1.04M	0.03%	-210	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	15,255	$1.04M	0.03%	-730	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,241	$1.04M	0.03%	+1,210	Timeline
OUSMALPS ETF TR	23,883	$1.03M	0.03%	+2,064	Timeline
FDHYFIDELITY COVINGTON TRUST	20,995	$1.03M	0.03%	-548	Timeline
BNOVINNOVATOR ETFS TRUST	24,818	$1.02M	0.03%	-104	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,280	$1.01M	0.03%	-34	Timeline
RPGINVESCO EXCHANGE TRADED FD T	22,145	$1.01M	0.03%	-9,473	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,655	$1.01M	0.03%	-4,013	Timeline
DDOMINION ENERGY INC	17,880	$1.01M	0.03%	-5,962	Timeline
UNILEVER PLCUNILEVER PLC	16,432	$1.01M	0.03%	-1,827

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
UBERUBER TECHNOLOGIES INC COM	call	20,200	$269K	new
AAPLAPPLE INC COM	call	31,000	$265K	new
NVDANVIDIA CORPORATION COM	call	4,900	$251K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	36,200	$101K	new
XRXXEROX HOLDINGS CORP COM NEW	put	80,200	$9.94K	-28,900
NWLNEWELL BRANDS INC Stock	put	40,100	$4.3K	+24,000

Sold out in Q2 2025

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
BYLDISHARES TR	219,152	$4.91M	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	106,495	$2.25M	shares
RSBTTIDAL TRUST II	122,720	$2.08M	shares
TSPAT ROWE PRICE EXCHANGE-TRADED	46,947	$1.65M	shares
EQWLINVESCO EXCHANGE TRADED FD T	13,762	$1.42M	shares
ROKUROKU INC	18,001	$1.27M	shares
UFEBINNOVATOR ETFS TRUST	38,325	$1.24M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	25,254	$1.18M	shares
SNSHARKNINJA INC	13,500	$1.13M	shares
MASIMASIMO CORP	6,365	$1.06M	shares
IFEBINNOVATOR ETFS TRUST	39,270	$1.05M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,732	$1.05M	shares
VGKVANGUARD INTL EQUITY INDEX F	11,332	$796K	shares
GSEWGOLDMAN SACHS ETF TR	10,211	$776K	shares
FRPTFRESHPET INC	8,299	$690K	shares
FXNFIRST TR EXCHANGE-TRADED FD	34,433	$569K	shares
BIRKBIRKENSTOCK HOLDING PLC	12,015	$551K	shares
CARZFIRST TR EXCHANGE-TRADED FD	9,343	$499K	shares
QUREUNIQURE NV	46,150	$489K	shares
NMARINNOVATOR ETFS TRUST	18,669	$473K	shares
JSMLJANUS DETROIT STR TR	7,000	$426K	shares
QGRWWISDOMTREE TR	9,579	$421K	shares
KOCTINNOVATOR ETFS TRUST	13,687	$401K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,261	$386K	shares
MCHIISHARES TR	7,001	$381K	shares
VERXVERTEX INC	10,845	$380K	shares
PCNPIMCO CORPORATE & INCM STRG	27,494	$375K	shares
BABINVESCO EXCH TRADED FD TR II	13,866	$370K	shares
DOCUDOCUSIGN INC	4,390	$357K	shares
FTHIFIRST TR EXCHANGE TRADED FD	15,984	$349K	shares
TSLATESLA INC	20,000	$325K	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,500	$309K	shares
LWLAMB WESTON HLDGS INC	5,605	$299K	shares
LENLENNAR CORP	2,596	$298K	shares
QSRRESTAURANT BRANDS INTL INC	4,352	$290K	shares
BOTZGLOBAL X FDS	10,147	$289K	shares
LONZPIMCO ETF TR	5,727	$289K	shares
NVDANVIDIA CORPORATION	10,900	$287K	put
BARRICK GOLD CORPBARRICK GOLD CORP	14,127	$275K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	57,495	$271K	shares
IVOVVANGUARD ADMIRAL FDS INC	2,944	$271K	shares
ITBISHARES TR	2,822	$269K	shares
TXTTEXTRON INC	3,684	$266K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	11,157	$263K	shares
IWXISHARES TR	3,194	$262K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	6,314	$259K	shares
IWLISHARES TR	1,880	$258K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,558	$258K	shares
RGNXREGENXBIO INC	35,860	$256K	shares
DFNMDIMENSIONAL ETF TRUST	5,265	$250K	shares
EXPDEXPEDITORS INTL WASH INC	2,060	$248K	shares
FXHFIRST TR EXCHANGE-TRADED FD	2,378	$246K	shares
INVESCOINVESCO	9,965	$244K	shares
PZAINVESCO EXCH TRADED FD TR II	10,457	$241K	shares
KJANINNOVATOR ETFS TRUST	6,673	$238K	shares
BABAALIBABA GROUP HLDG LTD	1,766	$233K	shares
HYFIAB ACTIVE ETFS INC	6,245	$230K	shares
DXDYNEX CAP INC	17,587	$229K	shares
GOVTISHARES TR	9,889	$227K	shares
BDXBECTON DICKINSON & CO	982	$225K	shares
JNKSPDR SERIES TRUST	2,353	$224K	shares
FTQIFIRST TR EXCHANGE TRADED FD	11,837	$223K	shares
BRBROADRIDGE FINL SOLUTIONS IN	918	$223K	shares
NJANINNOVATOR ETFS TRUST	4,747	$220K	shares
RSPUINVESCO EXCHANGE TRADED FD T	3,136	$218K	shares
JDJD.COM INC	5,279	$217K	shares
IVTINVENTRUST PPTYS CORP	7,390	$217K	shares
PCYINVESCO EXCH TRADED FD TR II	10,750	$217K	shares
VFMOVANGUARD WELLINGTON FD	1,418	$215K	shares
FTXOFIRST TR EXCHANGE TRADED FD	6,993	$213K	shares
IFNABERDEEN INDIA FD INC	13,431	$212K	shares
QFLRINNOVATOR ETFS TRUST	7,815	$211K	shares
HYDBISHARES TR	4,457	$210K	shares
ISHARES TRISHARES TR	8,160	$209K	shares
SNDXSYNDAX PHARMACEUTICALS INC	16,985	$209K	shares
PCARPACCAR INC	2,133	$208K	shares
LKQLKQ CORP	4,824	$205K	shares
IGEISHARES TR	4,470	$203K	shares
FCORFIDELITY MERRIMACK STR TR	4,306	$202K	shares
ETVEATON VANCE TAX-MANAGED BUY-	12,153	$161K	shares
ACTUACTUATE THERAPEUTICS INC	23,675	$160K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	27,018	$160K	shares
RCKTROCKET PHARMACEUTICALS INC	23,575	$157K	shares
PDMPIEDMONT REALTY TRUST INC	19,322	$142K	shares
AMDADVANCED MICRO DEVICES INC	20,000	$124K	call
XEVVXEATON VANCE LIMITED DURATION	12,211	$122K	shares
IN8BIO INCIN8BIO INC	700,680	$116K	shares
SMCISUPER MICRO COMPUTER INC	20,000	$112K	call
LTRNLANTERN PHARMA INC	28,650	$101K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	12,541	$99.8K	shares
LUNRINTUITIVE MACHINES INC	10,415	$77.6K	shares
FFORD MTR CO	43,300	$75.3K	call
BGSB & G FOODS INC	10,050	$69K	shares
APTOFAPTOSE BIOSCIENCES INC COM NO	17,389	$54.8K	shares
OLEDUNIVERSAL DISPLAY CORP	13,500	$46.2K	put
BBDBANCO BRADESCO S A	19,463	$43.4K	shares
LULULULULEMON ATHLETICA INC	20,000	$42K	call
AIC3 AI INC	20,000	$35.4K	call
ACHVACHIEVE LIFE SCIENCE INC	12,950	$34.6K	shares
ESPRESPERION THERAPEUTICS INC NE	12,250	$17.6K	shares

How Q2 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 0001420506-25-001700	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC