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
CARRCARRIER GLOBAL CORPORATION	13,629	$997K	0.03%	-370	Timeline
IBDRISHARES TR	41,097	$997K	0.03%	-354	Timeline
IBTHISHARES TR	44,256	$995K	0.03%	+591	Timeline
CVSACOVISTA INC	7,816	$994K	0.03%	+668	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	48,261	$989K	0.03%	-275	Timeline
AORISHARES TR	16,053	$988K	0.03%	-662	Timeline
ECLECOLAB INC	3,666	$988K	0.03%	-390	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,974	$982K	0.03%	+300	Timeline
IGEBISHARES TR	21,600	$982K	0.03%	-1,089	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	11,297	$978K	0.03%	-1,090	Timeline
WTVWISDOMTREE TR	11,294	$976K	0.03%	+6,765	Timeline
PLDPROLOGIS INC.	9,279	$975K	0.03%	-933	Timeline
ARKKARK ETF TR	13,860	$974K	0.03%	-690	Timeline
FCOMFIDELITY COVINGTON TRUST	15,010	$973K	0.03%	-4,181	Timeline
NINISOURCE INC	24,003	$968K	0.03%	-23,542	Timeline
NEMNEWMONT CORP	16,586	$966K	0.03%	+12,206	Timeline
EMREMERSON ELEC CO	7,216	$962K	0.03%	-478	Timeline
VEEVVEEVA SYS INC	3,328	$958K	0.03%	+39	Timeline
INDAISHARES TR	17,165	$956K	0.03%	-328	Timeline
VLOVALERO ENERGY CORP	7,033	$945K	0.03%	-347	Timeline
MDLZMONDELEZ INTL INC	13,824	$932K	0.03%	+81	Timeline
GDXJVANECK ETF TRUST	13,762	$930K	0.03%	-298	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	73,046	$922K	0.03%	+2,183	Timeline
BKLNINVESCO EXCH TRADED FD TR II	44,056	$922K	0.03%	-10,331	Timeline
TOSTTOAST INC	20,777	$920K	0.03%	-135	Timeline
DGXQUEST DIAGNOSTICS INC	5,110	$918K	0.03%	-242	Timeline
NUENUCOR CORP	7,067	$916K	0.03%	-87	Timeline
GARPISHARES TR	15,097	$912K	0.03%	new	Timeline
INTFISHARES TR	26,603	$911K	0.03%	new	Timeline
HTGCHERCULES CAPITAL INC	49,791	$910K	0.03%	+2,980	Timeline
EEMISHARES TR	18,850	$909K	0.03%	+4,774	Timeline
CFRCULLEN FROST BANKERS INC	7,035	$904K	0.03%	-42	Timeline
TACKCAPITOL SER TR	32,008	$903K	0.03%	+12,290	Timeline
DBCINVESCO DB COMMDY INDX TRCK	41,391	$903K	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	18,226	$894K	0.03%	+373	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	53,095	$891K	0.03%	-3,250	Timeline
SCHMSCHWAB STRATEGIC TR	31,715	$890K	0.03%	-822	Timeline
CWBSPDR SERIES TRUST	10,654	$881K	0.03%	-79	Timeline
EXPEEXPEDIA GROUP INC	5,211	$879K	0.03%	+2,073	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,386	$879K	0.03%	-684	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	23,663	$874K	0.03%	+4,982	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,306	$874K	0.03%	-1,995	Timeline
DBEFDBX ETF TR	19,925	$872K	0.03%	-490	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,255	$870K	0.03%	-390	Timeline
FENIFIDELITY COVINGTON TRUST	26,153	$870K	0.03%	+16,522	Timeline
ISHARES TRISHARES TR	12,046	$867K	0.03%	+4,442
MRVLMARVELL TECHNOLOGY INC	11,183	$866K	0.03%	+2,757	Timeline
XELXCEL ENERGY INC	12,708	$865K	0.03%	-514	Timeline
LQDALIQUIDIA CORPORATION	69,185	$862K	0.03%	+3,910	Timeline
SMRNUSCALE PWR CORP	21,776	$861K	0.03%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	18,450	$860K	0.03%	+1,316	Timeline
SPGIS&P GLOBAL INC	1,615	$852K	0.03%	-1	Timeline
FLRGFIDELITY COVINGTON TRUST	23,674	$851K	0.03%	-1,277	Timeline
TWTRADEWEB MKTS INC	5,806	$850K	0.03%	+3,276	Timeline
IBHIISHARES TR	35,740	$847K	0.03%	+5,911	Timeline
SGOLETFS GOLD TR	26,803	$845K	0.03%	-798	Timeline
IYHISHARES TR	14,846	$838K	0.03%	-5,377	Timeline
THROBLACKROCK ETF TRUST	23,515	$837K	0.03%	new	Timeline
HYGISHARES TR	10,361	$836K	0.03%	+274	Timeline
EVEREVERQUOTE INC	34,517	$835K	0.03%	+23,472	Timeline
FTNTFORTINET INC	7,883	$833K	0.03%	+655	Timeline
MLPAGLOBAL X FDS	16,572	$832K	0.03%	+868	Timeline
LNCLINCOLN NATL CORP IND	23,958	$829K	0.02%	-3,248	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	33,504	$828K	0.02%	-34,405	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	18,167	$824K	0.02%	-40,506	Timeline
IHIISHARES TR	13,083	$820K	0.02%	-3,081	Timeline
KMARINNOVATOR ETFS TRUST	31,502	$819K	0.02%	+8,058	Timeline
IETCISHARES U S ETF TR	8,667	$815K	0.02%	+1,021	Timeline
PJULINNOVATOR ETFS TRUST	18,519	$812K	0.02%	+8,331	Timeline
QQWZPACER FDS TR	35,709	$812K	0.02%	new	Timeline
ALLALLSTATE CORP	4,027	$811K	0.02%	-149	Timeline
MARMARRIOTT INTL INC NEW	2,966	$810K	0.02%	-261	Timeline
SHYDVANECK ETF TRUST	35,818	$809K	0.02%	+11	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	129,300	$807K	0.02%	new	Timeline
INTCINTEL CORP	35,962	$806K	0.02%	-3,177	Timeline
SBSWSIBANYE STILLWATER LTD	111,411	$804K	0.02%	-1,585	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	50,786	$803K	0.02%	-22,859	Timeline
UITBVICTORY PORTFOLIOS II	17,045	$802K	0.02%	+751	Timeline
EYLDCAMBRIA ETF TR	22,186	$801K	0.02%	-16,119	Timeline
XHBSPDR SERIES TRUST	8,128	$801K	0.02%	+252	Timeline
CASHPATHWARD FINANCIAL INC	10,114	$800K	0.02%	+1	Timeline
BKNGBOOKING HOLDINGS INC	138	$798K	0.02%	+5	Timeline
FICSFIRST TR EXCHANGE TRADED FD	20,256	$797K	0.02%	+1,443	Timeline
PTLCPACER FDS TR	15,645	$794K	0.02%	+621	Timeline
EFAISHARES TR	8,836	$790K	0.02%	+296	Timeline
IBHGISHARES TR	35,007	$789K	0.02%	+1,958	Timeline
TMFERBB FD INC	27,972	$787K	0.02%	new	Timeline
IXNISHARES TR	8,511	$786K	0.02%	-304	Timeline
SCHESCHWAB STRATEGIC TR	25,951	$782K	0.02%	+124	Timeline
PNRPENTAIR PLC	7,618	$782K	0.02%	-156	Timeline
TGTTARGET CORP	7,916	$781K	0.02%	+1,579	Timeline
CVSCVS HEALTH CORP	11,296	$779K	0.02%	-4,786	Timeline
USOUNITED STS OIL FD LP	10,656	$779K	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,394	$777K	0.02%	+2,247	Timeline
ASAMER SPORTS INC	20,000	$775K	0.02%	0	Timeline
BOCTINNOVATOR ETFS TRUST	17,028	$774K	0.02%	-308	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	20,185	$774K	0.02%	-31,059	Timeline
PFFISHARES TR	25,195	$773K	0.02%	-2,705	Timeline
ASMLASML HLDG NV	959	$768K	0.02%	+103	Timeline
KVUEKENVUE INC	36,696	$768K	0.02%	-2,063	Timeline
SLYGSPDR SERIES TRUST	8,650	$768K	0.02%	-1,038	Timeline
MOHMOLINA HEALTHCARE INC	2,575	$767K	0.02%	new	Timeline
NVDLGRANITESHARES ETF TR	10,880	$766K	0.02%	-165	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	9,279	$765K	0.02%	-390	Timeline
BSXBOSTON SCIENTIFIC CORP	7,113	$764K	0.02%	+508	Timeline
SPDWSPDR INDEX SHS FDS	18,826	$762K	0.02%	-17,059	Timeline
POWLPOWELL INDS INC	3,622	$762K	0.02%	+91	Timeline
DDWMWISDOMTREE TR	19,207	$762K	0.02%	+6,230	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	16,170	$761K	0.02%	+890	Timeline
KLACKLA CORP	846	$758K	0.02%	+34	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,914	$757K	0.02%	+826	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,615	$756K	0.02%	-12,154	Timeline
FDXFEDEX CORP	3,322	$755K	0.02%	-861	Timeline
COLOGLOBAL X FDS	25,390	$754K	0.02%	+4,450	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	19,219	$752K	0.02%	+2,398	Timeline
PRUPRUDENTIAL FINL INC	6,980	$750K	0.02%	-177	Timeline
ACNACCENTURE PLC IRELAND	2,504	$749K	0.02%	+3	Timeline
CMCSACOMCAST CORP NEW	20,927	$747K	0.02%	-9,175	Timeline
GLDMWORLD GOLD TR	11,352	$744K	0.02%	-317	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	28,069	$738K	0.02%	-1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,895	$737K	0.02%	-299	Timeline
JFRNUVEEN FLOATING RATE INCOME	86,889	$736K	0.02%	-7,897	Timeline
QXOQXO INC	34,069	$734K	0.02%	+21,880	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,849	$732K	0.02%	-328	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	17,394	$731K	0.02%	+3,595	Timeline
VFHVANGUARD WORLD FD	5,709	$727K	0.02%	-854	Timeline
RGLDROYAL GOLD INC	4,078	$725K	0.02%	new	Timeline
IGMISHARES TR	6,439	$723K	0.02%	-298	Timeline
VITLVITAL FARMS INC	18,764	$723K	0.02%	+3,097	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	37,828	$719K	0.02%	-1,404	Timeline
SHVISHARES TR	6,508	$719K	0.02%	-203	Timeline
USFDUS FOODS HLDG CORP	9,325	$718K	0.02%	+1,301	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	19,217	$718K	0.02%	+4,310	Timeline
APUETRUST FOR PROFESSIONAL MANAG	19,081	$718K	0.02%	+2,460	Timeline
LNGCHENIERE ENERGY INC	2,934	$714K	0.02%	-771	Timeline
FLTRVANECK ETF TRUST	27,924	$712K	0.02%	-1,498	Timeline
PHPARKER-HANNIFIN CORP	1,019	$711K	0.02%	+2	Timeline
EXCEXELON CORP	16,356	$710K	0.02%	+350	Timeline
ASNDASCENDIS PHARMA A/S	4,104	$708K	0.02%	+2,589	Timeline
RBRKRUBRIK INC.	7,894	$707K	0.02%	new	Timeline
VISVANGUARD WORLD FD	2,522	$706K	0.02%	+9	Timeline
SNOWSNOWFLAKE INC	3,118	$698K	0.02%	+471	Timeline
IRINGERSOLL RAND INC	8,371	$696K	0.02%	-2,505	Timeline
STTSTATE STR CORP	6,542	$696K	0.02%	-57	Timeline
CPRXCATALYST PHARMACEUTICALS INC	31,987	$694K	0.02%	+10,712	Timeline
FIDFIRST TR EXCHANGE TRADED FD	36,108	$694K	0.02%	+897	Timeline
NVONOVO-NORDISK A S	10,053	$694K	0.02%	-1,340	Timeline
TTDTHE TRADE DESK INC	9,610	$692K	0.02%	-7,099	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	12,732	$691K	0.02%	-10,092	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,862	$689K	0.02%	-1,133	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	14,237	$688K	0.02%	+689	Timeline
GXOGXO LOGISTICS INCORPORATED	14,107	$687K	0.02%	+1,394	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,738	$687K	0.02%	new	Timeline
PBIPITNEY BOWES INC	62,873	$686K	0.02%	-17,816	Timeline
TFCTRUIST FINL CORP	15,905	$684K	0.02%	-4,724	Timeline
GMGENERAL MTRS CO	13,881	$683K	0.02%	-3,272	Timeline
DNPDNP SELECT INCOME FD INC	69,695	$683K	0.02%	+5,620	Timeline
CARTMAPLEBEAR INC	15,046	$681K	0.02%	+46	Timeline
EFCELLINGTON FINANCIAL INC	52,181	$678K	0.02%	-4,073	Timeline
FASTFASTENAL CO	16,121	$677K	0.02%	+6,675	Timeline
IWYISHARES TR	2,747	$677K	0.02%	+5	Timeline
IATISHARES TR	13,616	$675K	0.02%	-4,156	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	20,183	$672K	0.02%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	26,277	$671K	0.02%	+160	Timeline
BJUNINNOVATOR ETFS TRUST	15,292	$669K	0.02%	+509	Timeline
IDUISHARES TR	6,393	$669K	0.02%	+214	Timeline
AMTAMERICAN TOWER CORP	3,024	$668K	0.02%	-1,682	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,578	$663K	0.02%	+5,313	Timeline
SHELSHELL PLC	9,410	$663K	0.02%	-179	Timeline
ICVTISHARES TR	7,345	$662K	0.02%	-177	Timeline
BONDPIMCO ETF TR	7,135	$658K	0.02%	-234	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,713	$657K	0.02%	-1,177	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	20,085	$653K	0.02%	+85	Timeline
CTASCINTAS CORP	2,926	$652K	0.02%	+168	Timeline
MTBM & T BK CORP	3,361	$652K	0.02%	+589	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,726	$650K	0.02%	-118	Timeline
EXIISHARES TR	3,923	$649K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	1,851	$649K	0.02%	+484	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,100	$647K	0.02%	-217	Timeline
RCLROYAL CARIBBEAN GROUP	2,062	$646K	0.02%	-39	Timeline
SHWSHERWIN WILLIAMS CO	1,879	$645K	0.02%	+46	Timeline
BJULINNOVATOR ETFS TRUST	13,644	$643K	0.02%	-2,447	Timeline
SUSAISHARES TR	5,072	$643K	0.02%	-5	Timeline
FANGDIAMONDBACK ENERGY INC	4,671	$642K	0.02%	+118	Timeline
EWZISHARES INC	22,209	$641K	0.02%	+5,035	Timeline
AOMISHARES TR	13,836	$637K	0.02%	-6,288	Timeline
NSCNORFOLK SOUTHN CORP	2,484	$636K	0.02%	-73	Timeline
IBBISHARES TR	5,016	$635K	0.02%	-1,175	Timeline
IWDISHARES TR	3,249	$631K	0.02%	+236	Timeline
NVSNOVARTIS AG	5,157	$624K	0.02%	+282	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	33,858	$623K	0.02%	+4,102	Timeline
VXFVANGUARD INDEX FDS	3,228	$622K	0.02%	+67	Timeline
QSIXPACER FDS TR	17,939	$619K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	3,994	$616K	0.02%	+31	Timeline
DEODIAGEO PLC	6,092	$614K	0.02%	-877	Timeline
VCRVANGUARD WORLD FD	1,691	$613K	0.02%	+2	Timeline
CLCOLGATE PALMOLIVE CO	6,735	$612K	0.02%	-60	Timeline
SRETGLOBAL X FDS	28,890	$611K	0.02%	+14,394	Timeline
LBLANDBRIDGE COMPANY LLC	9,034	$611K	0.02%	+4,001	Timeline
LINLINDE PLC	1,296	$608K	0.02%	-165	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	10,505	$607K	0.02%	-250	Timeline
OUSAALPS ETF TR	11,223	$606K	0.02%	+10	Timeline
SCHRSCHWAB STRATEGIC TR	24,136	$604K	0.02%	-148	Timeline
SILJAMPLIFY ETF TR	40,678	$602K	0.02%	+2,149	Timeline
BAUGINNOVATOR ETFS TRUST	13,037	$600K	0.02%	-289	Timeline
KGCKINROSS GOLD CORP	38,320	$599K	0.02%	new	Timeline
QTUMETF SER SOLUTIONS	6,512	$598K	0.02%	+2,142	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,519	$593K	0.02%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,337	$592K	0.02%	+1,877	Timeline
SILGLOBAL X FDS	12,262	$590K	0.02%	-1,188	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12,863	$590K	0.02%	-1,929	Timeline
ACWIISHARES TR	4,571	$588K	0.02%	+39	Timeline
VICIVICI PPTYS INC	18,013	$587K	0.02%	+252	Timeline
PTYPIMCO CORPORATE & INCOME OPP	42,198	$587K	0.02%	-9,999	Timeline
THCTENET HEALTHCARE CORP	3,319	$584K	0.02%	-17	Timeline
ZSZSCALER INC	1,854	$582K	0.02%	+206	Timeline
MWAMUELLER WTR PRODS INC	24,213	$582K	0.02%	+10,000	Timeline
PDIPIMCO DYNAMIC INCOME FD	30,524	$579K	0.02%	-3,026	Timeline
BYDBOYD GAMING CORP	7,388	$578K	0.02%	+1,006	Timeline
RRCRANGE RES CORP	14,190	$577K	0.02%	+5,502	Timeline
MUNIPIMCO ETF TR	11,235	$577K	0.02%	+3,545	Timeline
OXYOCCIDENTAL PETE CORP	13,710	$576K	0.02%	+341	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	13,576	$575K	0.02%	+1,637	Timeline
IXUSISHARES TR	7,373	$570K	0.02%	-53	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	48,420	$568K	0.02%	+34,650	Timeline
GLWCORNING INC	10,752	$565K	0.02%	+226	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,291	$562K	0.02%	-8,899	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	10,900	$561K	0.02%	-356	Timeline
ECPGENCORE CAP GROUP INC	14,488	$561K	0.02%	+627	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	26,943	$561K	0.02%	-1,703	Timeline
RBARB GLOBAL INC	5,275	$560K	0.02%	+1,639	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	16,031	$560K	0.02%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	13,222	$559K	0.02%	+60	Timeline
KKRKKR & CO INC	4,197	$558K	0.02%	-243	Timeline
POOLPOOL CORP	1,915	$558K	0.02%	-212	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,617	$557K	0.02%	-792	Timeline
IAUGINNOVATOR ETFS TRUST	20,218	$556K	0.02%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	20,426	$556K	0.02%	new	Timeline
IONQIONQ INC	12,915	$555K	0.02%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	8,121	$555K	0.02%	-725	Timeline
CMICUMMINS INC	1,690	$554K	0.02%	-361	Timeline
MRSHMARSH & MCLENNAN COS INC	2,529	$553K	0.02%	+275	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	11,131	$553K	0.02%	+2,564	Timeline
ADIANALOG DEVICES INC	2,320	$552K	0.02%	+24	Timeline
CCLCARNIVAL CORP	19,613	$552K	0.02%	-93	Timeline
BDECINNOVATOR ETFS TRUST	12,163	$549K	0.02%	-316	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	9,669	$545K	0.02%	-138	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	20,281	$545K	0.02%	+281	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	14,190	$543K	0.02%	+4,934	Timeline
CORCENCORA INC	1,796	$538K	0.02%	-129	Timeline
PAYCPAYCOM SOFTWARE INC	2,324	$538K	0.02%	new	Timeline
OPFIOPPFI INC	38,396	$537K	0.02%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	23,227	$537K	0.02%	new	Timeline
VOXVANGUARD WORLD FD	3,138	$537K	0.02%	-565	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	33,331	$536K	0.02%	-8,288	Timeline
GNWGENWORTH FINL INC	68,896	$536K	0.02%	-13,185	Timeline
PYPLPAYPAL HLDGS INC	7,205	$535K	0.02%	-798	Timeline
BJANINNOVATOR ETFS TRUST	10,565	$531K	0.02%	-823	Timeline
GCCWISDOMTREE TR	26,560	$528K	0.02%	+1,059	Timeline
HYDVANECK ETF TRUST	10,496	$527K	0.02%	+145	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	19,002	$525K	0.02%	-371	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,057	$523K	0.02%	+1,071	Timeline
SWKSTANLEY BLACK & DECKER INC	7,682	$520K	0.02%	+1,277	Timeline
FDLOFIDELITY COVINGTON TRUST	8,279	$520K	0.02%	+650	Timeline
FESMFIDELITY COVINGTON TRUST	16,247	$520K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,071	$520K	0.02%	-61	Timeline
ZTSZOETIS INC	3,325	$518K	0.02%	+100	Timeline
XGDVXGABELLI DIVID & INCOME TR	19,924	$518K	0.02%	-239	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	8,180	$518K	0.02%	-309	Timeline
DESWISDOMTREE TR	16,255	$516K	0.02%	-465	Timeline
CITHE CIGNA GROUP	1,559	$515K	0.02%	-480	Timeline
INTUINTUIT	653	$514K	0.02%	-23	Timeline
IOTSAMSARA INC	12,845	$511K	0.02%	-673	Timeline
PDECINNOVATOR ETFS TRUST	12,757	$510K	0.02%	+782	Timeline
GSLGLOBAL SHIP LEASE INC	19,250	$506K	0.02%	+600	Timeline
SPTMSPDR SERIES TRUST	6,759	$506K	0.02%	-17,783	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	18,963	$506K	0.02%	+4,360	Timeline
IAGGISHARES TR	9,840	$503K	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	14,007	$502K	0.02%	+3,238	Timeline
SYYSYSCO CORP	6,623	$502K	0.02%	-913	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,072	$500K	0.02%	-347	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	19,400	$500K	0.02%	new
HRLHORMEL FOODS CORP	16,442	$497K	0.01%	+3	Timeline
BILSSPDR SERIES TRUST	4,975	$495K	0.01%	+370	Timeline
CPNGCOUPANG INC	16,413	$492K	0.01%	+933	Timeline
DKSDICKS SPORTING GOODS INC	2,485	$491K	0.01%	+97	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20,642	$488K	0.01%	-4,445
SPGSIMON PPTY GROUP INC NEW	3,025	$486K	0.01%	-5,861	Timeline
SKTTANGER INC	15,898	$486K	0.01%	-199	Timeline
LEUCENTRUS ENERGY CORP	2,647	$485K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	52,627	$484K	0.01%	+13,933
IFRAISHARES TR	9,769	$481K	0.01%	+100	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	13,680	$480K	0.01%	+4,875	Timeline
GPCGENUINE PARTS CO	3,944	$478K	0.01%	-35	Timeline
EWHISHARES INC	24,004	$477K	0.01%	+6,073	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,199	$476K	0.01%	-893	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,453	$474K	0.01%	+927	Timeline
IEURISHARES TR	7,157	$474K	0.01%	+2,793	Timeline
CRCRANE COMPANY	2,490	$473K	0.01%	0	Timeline
SHLDGLOBAL X FDS	7,844	$473K	0.01%	new	Timeline
NNNNNN REIT INC	10,906	$471K	0.01%	+281	Timeline
AIQGLOBAL X FDS	10,729	$469K	0.01%	+1,189	Timeline
BMARINNOVATOR ETFS TRUST	9,525	$467K	0.01%	-2,059	Timeline
BMAYINNOVATOR ETFS TRUST	11,068	$467K	0.01%	-903	Timeline
EOGEOG RES INC	3,904	$467K	0.01%	-2,355	Timeline
ETRENTERGY CORP NEW	5,612	$466K	0.01%	+338	Timeline
ABNBAIRBNB INC	3,511	$465K	0.01%	+579	Timeline
AMANTERO MIDSTREAM CORP	24,457	$463K	0.01%	-3,177	Timeline
IBICISHARES TR	17,820	$463K	0.01%	-7,381	Timeline
FQALFIDELITY COVINGTON TRUST	6,606	$460K	0.01%	+373	Timeline
SCHPSCHWAB STRATEGIC TR	17,173	$458K	0.01%	-559	Timeline
PJANINNOVATOR ETFS TRUST	10,372	$457K	0.01%	-1,593	Timeline
CINFCINCINNATI FINL CORP	3,060	$456K	0.01%	0	Timeline
SILASILA REALTY TRUST INC	19,235	$455K	0.01%	-6,583	Timeline
BSEPINNOVATOR ETFS TRUST	10,079	$455K	0.01%	-322	Timeline
CHDCHURCH & DWIGHT CO INC	4,727	$454K	0.01%	+69	Timeline
PAUGINNOVATOR ETFS TRUST	11,228	$454K	0.01%	-4,923	Timeline
BROSDUTCH BROS INC	6,641	$454K	0.01%	+1,061	Timeline
MKCMCCORMICK & CO INC	5,979	$453K	0.01%	+108	Timeline
PMARINNOVATOR ETFS TRUST	10,710	$452K	0.01%	-1,702	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,332	$451K	0.01%	+919
DFAUDIMENSIONAL ETF TRUST	10,622	$450K	0.01%	-748	Timeline
SPEMSPDR INDEX SHS FDS	10,511	$449K	0.01%	+2,012	Timeline
TPHDTIMOTHY PLAN	11,857	$448K	0.01%	+5	Timeline
TSCOTRACTOR SUPPLY CO	8,493	$448K	0.01%	-1,470	Timeline
SMLFISHARES TR	6,587	$448K	0.01%	+372	Timeline
FENYFIDELITY COVINGTON TRUST	19,086	$448K	0.01%	-558	Timeline
TRUTRANSUNION	5,085	$447K	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	12,685	$447K	0.01%	-498	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,730	$447K	0.01%	-844	Timeline
ISHARES TRISHARES TR	19,182	$446K	0.01%	-5,016
AEEAMEREN CORP	4,627	$444K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,066	$442K	0.01%	-15	Timeline
EPIWISDOMTREE TR	9,315	$442K	0.01%	+278	Timeline
HBANHUNTINGTON BANCSHARES INC	26,309	$441K	0.01%	+1,019	Timeline
BMABANCO MACRO S A	6,275	$441K	0.01%	0	Timeline
SRESEMPRA	5,799	$439K	0.01%	-340	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	18,965	$438K	0.01%	-373	Timeline
FELGFIDELITY COVINGTON TRUST	11,822	$438K	0.01%	-160	Timeline
CVLTCOMMVAULT SYS INC	2,509	$437K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	10,129	$434K	0.01%	+16	Timeline
PSEPINNOVATOR ETFS TRUST	10,612	$434K	0.01%	-5,923	Timeline
SPMDSPDR SERIES TRUST	7,973	$434K	0.01%	-1	Timeline
ISCVISHARES TR	7,051	$433K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	8,396	$428K	0.01%	+1,313	Timeline
AIFDTCW ETF TRUST	13,884	$427K	0.01%	-1,710	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,889	$425K	0.01%	-2,760	Timeline
DAVEDAVE INC	1,582	$425K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	33,453	$422K	0.01%	-51,092	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	16,900	$421K	0.01%	-54,504	Timeline
RBLXROBLOX CORP	4,000	$421K	0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	6,096	$419K	0.01%	+389	Timeline
BNYBANK OF NY MELLON CORP	4,601	$419K	0.01%	-869	Timeline
TXRHTEXAS ROADHOUSE INC	2,228	$418K	0.01%	+166	Timeline
IYRISHARES TR	4,399	$417K	0.01%	-173	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,764	$417K	0.01%	+368	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,482	$416K	0.01%	-19,057	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,203	$416K	0.01%	+66	Timeline
SRPTSAREPTA THERAPEUTICS INC	24,231	$414K	0.01%	+15,012	Timeline
LZBLA Z BOY INC	11,122	$413K	0.01%	+2	Timeline
WPCWP CAREY INC	6,625	$413K	0.01%	-171	Timeline
CVNACARVANA CO	1,218	$410K	0.01%	-82	Timeline
FTITECHNIPFMC PLC	11,917	$410K	0.01%	+558	Timeline
DOVDOVER CORP	2,234	$409K	0.01%	+67	Timeline
CHICALAMOS CONV OPPORTUNITIES &	38,755	$408K	0.01%	-21,579	Timeline
FFLCFIDELITY COVINGTON TRUST	8,306	$406K	0.01%	-195	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	16,483	$404K	0.01%	-408	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	16,617	$403K	0.01%	+7,106	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	16,458	$402K	0.01%	-409	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	15,653	$399K	0.01%	-389	Timeline
CRHCRH PLC	4,342	$399K	0.01%	-29	Timeline
SLBSLB LIMITED	11,756	$398K	0.01%	-738	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	16,604	$398K	0.01%	+2,010	Timeline
RSBATIDAL TRUST II	18,950	$398K	0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	7,152	$398K	0.01%	-400	Timeline
INFLLISTED FDS TR	9,388	$396K	0.01%	+9	Timeline
IRMIRON MTN INC DEL	3,829	$393K	0.01%	-311	Timeline
XVVISHARES TR	8,217	$392K	0.01%	+619	Timeline
APOAPOLLO GLOBAL MGMT INC	2,761	$392K	0.01%	+206	Timeline
RYLDGLOBAL X FDS	26,260	$392K	0.01%	-4,686	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,128	$390K	0.01%	-100	Timeline
RNTXREIN THERAPEUTICS INC	276,777	$387K	0.01%	-28,398	Timeline
IAIISHARES TR	2,291	$387K	0.01%	-8	Timeline
SNASNAP ON INC	1,243	$387K	0.01%	-589	Timeline
SPYDSPDR SERIES TRUST	9,084	$386K	0.01%	+49	Timeline
VIGIVANGUARD WHITEHALL FDS	4,274	$385K	0.01%	-12,732	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	13,109	$385K	0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	24,000	$384K	0.01%	+12,000	Timeline
ARMARM HOLDINGS PLC	2,373	$384K	0.01%	-36	Timeline
CHTRCHARTER COMMUNICATIONS INC	935	$382K	0.01%	new	Timeline
ECHISHARES INC	12,134	$382K	0.01%	+2,619	Timeline
YUMYUM BRANDS INC	2,574	$381K	0.01%	+127	Timeline
FDRRFIDELITY COVINGTON TRUST	7,033	$381K	0.01%	-23	Timeline
MSIMOTOROLA SOLUTIONS INC	905	$381K	0.01%	+426	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	8,417	$381K	0.01%	+1,485	Timeline
GSSTGOLDMAN SACHS ETF TR	7,509	$380K	0.01%	+2,125	Timeline
JBLJABIL INC	1,739	$379K	0.01%	-26	Timeline
SJMSMUCKER J M CO	3,860	$379K	0.01%	+289	Timeline
EPUISHARES TR	7,790	$379K	0.01%	+1,814	Timeline
DONWISDOMTREE TR	7,551	$378K	0.01%	+118	Timeline
MDYGSPDR SERIES TRUST	4,346	$378K	0.01%	+345	Timeline
TERTERADYNE INC	4,195	$377K	0.01%	+1,026	Timeline
ESTCELASTIC N V	4,471	$377K	0.01%	+537	Timeline
AMBAAMBARELLA INC	5,653	$373K	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	6,625	$373K	0.01%	+1,700	Timeline
VBKVANGUARD INDEX FDS	1,346	$373K	0.01%	-19	Timeline
ODDODDITY TECH LTD	4,932	$372K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	5,838	$372K	0.01%	-3,431	Timeline
PECOPHILLIPS EDISON & CO INC	10,590	$371K	0.01%	-105	Timeline
GIBCGI INC	3,531	$370K	0.01%	+2	Timeline
KJUNINNOVATOR ETFS TRUST	14,320	$370K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,761	$369K	0.01%	+2,447	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	83,917	$368K	0.01%	-1,008	Timeline
FALNISHARES TR	13,519	$367K	0.01%	-14	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,006	$366K	0.01%	-48	Timeline
VRSKVERISK ANALYTICS INC	1,174	$366K	0.01%	new	Timeline
FNVFRANCO NEV CORP	2,226	$365K	0.01%	+441	Timeline
COPXGLOBAL X FDS	8,077	$365K	0.01%	new	Timeline
DGDOLLAR GEN CORP	3,189	$365K	0.01%	-60	Timeline
DVNDEVON ENERGY CORP NEW	11,463	$365K	0.01%	-8,305	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	14,208	$364K	0.01%	+5,460	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	11,341	$363K	0.01%	-792	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,204	$360K	0.01%	-1,184	Timeline
PEVERPURE INC	6,235	$359K	0.01%	-923	Timeline
BKRBAKER HUGHES COMPANY	9,354	$359K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	3,830	$359K	0.01%	new	Timeline
OBILRBB FD INC	7,136	$358K	0.01%	-2,120	Timeline
IGROISHARES TR	4,530	$357K	0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	16,687	$356K	0.01%	-416	Timeline
FLOCFLOWCO HLDGS INC	20,000	$356K	0.01%	+6,000	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	15,207	$356K	0.01%	-379	Timeline
VLUEISHARES TR	3,140	$355K	0.01%	+258	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,203	$355K	0.01%	+69	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,059	$353K	0.01%	+405	Timeline
NETCLOUDFLARE INC	1,800	$352K	0.01%	-484	Timeline
RSRELIANCE INC	1,122	$352K	0.01%	-564	Timeline
FITBFIFTH THIRD BANCORP	8,497	$349K	0.01%	+1,636	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	14,905	$348K	0.01%	-9,718	Timeline
SFMSPROUTS FMRS MKT INC	2,111	$348K	0.01%	+345	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,500	$346K	0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	7,746	$346K	0.01%	-1,315	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,307	$345K	0.01%	+517	Timeline
LIVELIVE VENTURES INC	19,828	$345K	0.01%	-268	Timeline
MPLXMPLX LP	6,688	$345K	0.01%	-935	Timeline
SCZISHARES TR	4,716	$343K	0.01%	new	Timeline
HYSPIMCO ETF TR	3,607	$343K	0.01%	-153	Timeline
PGXINVESCO EXCH TRADED FD TR II	30,749	$342K	0.01%	-52,759	Timeline
PENPENUMBRA INC	1,328	$341K	0.01%	new	Timeline
EMBISHARES TR	3,668	$340K	0.01%	-51	Timeline
CRMDCORMEDIX INC	27,368	$337K	0.01%	-8,937	Timeline
USBUS BANCORP	7,428	$336K	0.01%	+69	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	17,066	$333K	0.01%	-4,594	Timeline
LIFLIFE360 INC	5,100	$333K	0.01%	new	Timeline
HPHELMERICH & PAYNE INC	21,919	$332K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	631	$331K	0.01%	-158	Timeline
BTIBRITISH AMERN TOB PLC	6,979	$330K	0.01%	+61	Timeline
ULTAULTA BEAUTY INC	705	$330K	0.01%	-123	Timeline
SBLKSTAR BULK CARRIERS CORP.	18,861	$325K	0.01%	-5,148	Timeline
PPCPILGRIMS PRIDE CORP	7,233	$325K	0.01%	-14,772	Timeline
HIMUBLACKROCK ETF TRUST II	6,680	$325K	0.01%	+48	Timeline
WSMWILLIAMS SONOMA INC	1,982	$324K	0.01%	-40	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,482	$322K	0.01%	-200	Timeline
TAXFAMERICAN CENTY ETF TR	6,585	$322K	0.01%	+58	Timeline
AVUSAMERICAN CENTY ETF TR	3,195	$322K	0.01%	-761	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,600	$321K	0.01%	+71	Timeline
ALLEALLEGION PLC	2,224	$321K	0.01%	+373	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,758	$318K	0.01%	+1,381	Timeline
MSCIMSCI INC	551	$318K	0.01%	-53	Timeline
CTVACORTEVA INC	4,252	$317K	0.01%	+69	Timeline
PNCPNC FINL SVCS GROUP INC	1,696	$316K	0.01%	-36	Timeline
RDDTREDDIT INC	2,080	$313K	0.01%	-14,719	Timeline
IMCBISHARES TR	3,911	$312K	0.01%	+4	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,984	$311K	0.01%	-1,256	Timeline
DGTSPDR SERIES TRUST	2,061	$310K	0.01%	-62	Timeline
ARANTERO RESOURCES CORP	7,699	$310K	0.01%	+156	Timeline
FIDUFIDELITY COVINGTON TRUST	4,000	$310K	0.01%	-27	Timeline
LNTALLIANT ENERGY CORP	5,117	$309K	0.01%	-1,459	Timeline
LQDHISHARES U S ETF TR	3,334	$308K	0.01%	+53	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,138	$308K	0.01%	-444	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,162	$307K	0.01%	+1,236	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	11,370	$306K	0.01%	+1,083	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,503	$306K	0.01%	-641	Timeline
DFLVDIMENSIONAL ETF TRUST	9,847	$305K	0.01%	new	Timeline
PYLDPIMCO ETF TR	11,487	$305K	0.01%	+2,540	Timeline
EWEDWARDS LIFESCIENCES CORP	3,865	$302K	0.01%	-190	Timeline
GWWWW GRAINGER INC	290	$302K	0.01%	+52	Timeline
CROXCROCS INC	2,974	$301K	0.01%	-502	Timeline
URNJSPROTT FDS TR	14,234	$301K	0.01%	new	Timeline
NGGNATIONAL GRID PLC	4,036	$300K	0.01%	new	Timeline
EMEEMCOR GROUP INC	561	$300K	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	40,964	$300K	0.01%	+23,209
USFRWISDOMTREE TR	5,959	$300K	0.01%	-1,531	Timeline
XYLDGLOBAL X FDS	7,680	$299K	0.01%	-2,415	Timeline
UNMUNUM GROUP	3,686	$298K	0.01%	+177	Timeline
CDECOEUR MNG INC	33,598	$298K	0.01%	-3,670	Timeline
CCICROWN CASTLE INC	2,886	$297K	0.01%	-1,328	Timeline
SUSBISHARES TR	11,770	$296K	0.01%	-610	Timeline
HSYHERSHEY CO	1,785	$296K	0.01%	-349	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	280	$296K	0.01%	+107	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,711	$294K	0.01%	-35	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
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