Sigma Planning Corp

13F filer, CIK 1449126, ANN ARBOR, MI

Sigma Planning Corp reported $3,517,614,585 across 1,290 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 25.87% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001420506-25-003053

Period: 2025-09-30
Reported value: $3.52B
Holdings: 1,290
Top 10 weight: 25.87%
New: 146
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQWZadded	+181,136	$4.48M
RDVYadded	+58,171	$3.91M
DDFLnew	+179,611	$3.63M
CVXadded	+21,811	$3.39M
SPMOadded	+26,438	$3.2M

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
VOOreduced	-21,856	-$13.4M
IVVreduced	-14,989	-$10M
ABBVreduced	-42,829	-$9.92M
COWZreduced	-155,434	-$8.93M
QQQreduced	-13,680	-$8.21M

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003053, largest first. % of portfolio is the value over $3,516,301,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	293,042	$196M	5.58%	-14,989	Timeline
AAPLAPPLE INC	626,117	$159M	4.53%	-25,386	Timeline
NVDANVIDIA CORPORATION	668,155	$125M	3.55%	-24,201	Timeline
AMZNAMAZON COM INC	355,956	$78.2M	2.22%	+8,826	Timeline
QQQINVESCO QQQ TR	118,807	$71.3M	2.03%	-13,680	Timeline
MSFTMICROSOFT CORP	134,671	$69.8M	1.98%	-784	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	87,103	$58M	1.65%	-2,601	Timeline
IVWISHARES TR	431,166	$52.1M	1.48%	+3,293	Timeline
DGROISHARES TR	753,440	$51.3M	1.46%	-37,286	Timeline
VOOVANGUARD INDEX FDS	79,760	$48.8M	1.39%	-21,856	Timeline
LQDISHARES TR	322,735	$36M	1.02%	+6,834	Timeline
GOOGALPHABET INC	137,856	$33.6M	0.95%	-4,057	Timeline
SCHGSCHWAB STRATEGIC TR	971,044	$31M	0.88%	+26,896	Timeline
METAMETA PLATFORMS INC	39,200	$28.8M	0.82%	-223	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,872	$26.6M	0.76%	+255	Timeline
AVGOBROADCOM INC	77,292	$25.5M	0.73%	+170	Timeline
IJHISHARES TR	351,028	$22.9M	0.65%	-8,143	Timeline
IJRISHARES TR	190,514	$22.6M	0.64%	+1,582	Timeline
SHYISHARES TR	271,437	$22.5M	0.64%	+10,458	Timeline
SCHDSCHWAB STRATEGIC TR	813,969	$22.2M	0.63%	-81,099	Timeline
PLTRPALANTIR TECHNOLOGIES INC	120,853	$22M	0.63%	-6,542	Timeline
IVEISHARES TR	104,336	$21.5M	0.61%	-11,343	Timeline
GLDSPDR GOLD TR	58,242	$20.7M	0.59%	-4,093	Timeline
GOOGLALPHABET INC	79,869	$19.4M	0.55%	-4,364	Timeline
JPMJPMORGAN CHASE & CO	56,641	$17.9M	0.51%	-9,718	Timeline
TSLATESLA INC	39,325	$17.5M	0.5%	-13,558	Timeline
IGIBISHARES TR	317,909	$17.2M	0.49%	+20,315	Timeline
AGGISHARES TR	168,069	$16.8M	0.48%	-5,507	Timeline
FLOTISHARES TR	320,042	$16.3M	0.46%	-24,930	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	236,005	$15.9M	0.45%	+58,171	Timeline
COWZPACER FDS TR	276,058	$15.9M	0.45%	-155,434	Timeline
IAUISHARES GOLD TR	215,893	$15.7M	0.45%	+9,239	Timeline
SCHXSCHWAB STRATEGIC TR	557,823	$14.7M	0.42%	-30	Timeline
HDHOME DEPOT INC	35,948	$14.6M	0.41%	-677	Timeline
XLKSELECT SECTOR SPDR TR	51,670	$14.6M	0.41%	+350	Timeline
USMVISHARES TR	152,898	$14.5M	0.41%	-8,029	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,627	$14.5M	0.41%	-61	Timeline
IDVISHARES TR	390,539	$14.3M	0.41%	-17,399	Timeline
ABBVABBVIE INC	58,921	$13.6M	0.39%	-42,829	Timeline
VTIVANGUARD INDEX FDS	39,273	$12.9M	0.37%	-4,273	Timeline
IUSVISHARES TR	128,229	$12.8M	0.36%	+1,999	Timeline
VTVVANGUARD INDEX FDS	68,282	$12.7M	0.36%	-1,655	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	379,638	$12.7M	0.36%	+4,479	Timeline
LLYELI LILLY & CO	16,235	$12.4M	0.35%	-306	Timeline
VVISA INC	35,722	$12.2M	0.35%	-2,347	Timeline
CVXCHEVRON CORPORATION	76,692	$11.9M	0.34%	+21,811	Timeline
IGSBISHARES TR	219,936	$11.7M	0.33%	+30,753	Timeline
WMTWALMART INC	109,257	$11.3M	0.32%	-685	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	295,992	$11.3M	0.32%	-98,843	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,386	$11.1M	0.32%	+3,111	Timeline
BIVVANGUARD BD INDEX FDS	140,546	$11M	0.31%	+11,612	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	190,072	$10.9M	0.31%	-14,882	Timeline
QUALISHARES TR	55,488	$10.8M	0.31%	-1,945	Timeline
VEAVANGUARD TAX-MANAGED FDS	179,063	$10.7M	0.31%	+9,143	Timeline
RSPINVESCO EXCHANGE TRADED FD T	55,327	$10.5M	0.3%	-1,578	Timeline
IMCGISHARES TR	125,532	$10.4M	0.3%	-5,991	Timeline
MUBISHARES TR	94,523	$10.1M	0.29%	-23,335	Timeline
CATCATERPILLAR INC	20,953	$10M	0.28%	-694	Timeline
IEFAISHARES TR	111,512	$9.74M	0.28%	-8,130	Timeline
JNJJOHNSON & JOHNSON	52,278	$9.69M	0.28%	-3,399	Timeline
IOOISHARES TR	80,746	$9.69M	0.28%	-22,484	Timeline
MOATVANECK ETF TRUST	97,700	$9.68M	0.28%	-19,998	Timeline
USIGISHARES TR	183,326	$9.57M	0.27%	+24,327	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	226,336	$9.52M	0.27%	-13,816	Timeline
ORCLORACLE CORP	33,532	$9.43M	0.27%	+223	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,413	$9.15M	0.26%	+2,639	Timeline
XLFSELECT SECTOR SPDR TR	168,913	$9.1M	0.26%	-12,185	Timeline
NFLXNETFLIX INC.	7,555	$9.06M	0.26%	-418	Timeline
IEMGISHARES INC	135,129	$8.91M	0.25%	+8,349	Timeline
WMWASTE MGMT INC DEL	40,231	$8.88M	0.25%	-416	Timeline
XOMEXXON MOBIL CORP	77,791	$8.77M	0.25%	-8,907	Timeline
BALTINNOVATOR ETFS TRUST	265,315	$8.71M	0.25%	-37,837	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,565	$8.61M	0.24%	+1,121	Timeline
SLVISHARES SILVER TR	197,192	$8.36M	0.24%	+45,185	Timeline
BNDXVANGUARD CHARLOTTE FDS	164,632	$8.14M	0.23%	-15,319	Timeline
PGPROCTER & GAMBLE CO	52,851	$8.12M	0.23%	-4,750	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	106,697	$8.11M	0.23%	+6,699	Timeline
VGTVANGUARD WORLD FD	10,849	$8.1M	0.23%	+2,423	Timeline
VUGVANGUARD INDEX FDS	16,586	$7.96M	0.23%	+2,120	Timeline
XHLFBONDBLOXX ETF TRUST	156,937	$7.91M	0.23%	-3,496	Timeline
NEENEXTERA ENERGY INC	104,434	$7.88M	0.22%	-360	Timeline
VCSHVANGUARD SCOTTSDALE FDS	98,301	$7.86M	0.22%	+4,663	Timeline
VOVANGUARD INDEX FDS	26,648	$7.83M	0.22%	-386	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	77,941	$7.68M	0.22%	+7,564	Timeline
FBNDFIDELITY MERRIMACK STR TR	164,635	$7.61M	0.22%	+7,180	Timeline
AMDADVANCED MICRO DEVICES INC	46,631	$7.54M	0.21%	+6,881	Timeline
DTEDTE ENERGY CO	53,230	$7.53M	0.21%	-1,165	Timeline
VZVERIZON COMMUNICATIONS INC	170,060	$7.47M	0.21%	-16,293	Timeline
XLUSELECT SECTOR SPDR TR	84,846	$7.4M	0.21%	+5,199	Timeline
FTECFIDELITY COVINGTON TRUST	33,270	$7.39M	0.21%	+3,106	Timeline
PSFFPACER FDS TR	230,405	$7.28M	0.21%	-6,742	Timeline
SECTNORTHERN LTS FD TR IV	115,181	$7.26M	0.21%	+3,915	Timeline
FCUSTIDAL TRUST II	227,869	$7.24M	0.21%	-19,008	Timeline
GSGOLDMAN SACHS GROUP INC	8,895	$7.08M	0.2%	-80	Timeline
IYWISHARES TR	36,075	$7.07M	0.2%	-3,373	Timeline
SPIBSPDR SERIES TRUST	207,652	$7.04M	0.2%	+8,357	Timeline
ITOTISHARES TR	48,023	$6.99M	0.2%	+149	Timeline
SMHVANECK ETF TRUST	21,410	$6.99M	0.2%	+1,814	Timeline
HDVISHARES TR	56,979	$6.98M	0.2%	+2,167	Timeline
USHYISHARES TR	182,536	$6.9M	0.2%	+17,481	Timeline
IJTISHARES TR	47,601	$6.74M	0.19%	+955	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	310,034	$6.61M	0.19%	+23,356	Timeline
MAMASTERCARD INCORPORATED	11,510	$6.55M	0.19%	+1,702	Timeline
IWFISHARES TR	13,706	$6.42M	0.18%	-1,761	Timeline
XLVSELECT SECTOR SPDR TR	45,689	$6.36M	0.18%	-395	Timeline
UBERUBER TECHNOLOGIES INC	63,961	$6.27M	0.18%	+9,205	Timeline
SGOVISHARES TR	62,029	$6.25M	0.18%	-4,740	Timeline
VWOVANGUARD INTL EQUITY INDEX F	113,739	$6.16M	0.18%	+3,788	Timeline
MCDMCDONALDS CORP	20,245	$6.15M	0.17%	-354	Timeline
FBCGFIDELITY COVINGTON TRUST	114,229	$6.13M	0.17%	+8,773	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,672	$6.05M	0.17%	+2,406	Timeline
ONEQFIDELITY COMWLTH TR	67,675	$6.03M	0.17%	-601	Timeline
IXCISHARES TR	144,395	$6.03M	0.17%	+18,389	Timeline
BACBANK OF AMER CORP	116,476	$6.01M	0.17%	+18,220	Timeline
GEVGE VERNOVA INC	9,657	$5.94M	0.17%	-1,524	Timeline
RSSTTIDAL TRUST II	224,357	$5.94M	0.17%	-8,929	Timeline
VBVANGUARD INDEX FDS	23,203	$5.9M	0.17%	-1,367	Timeline
CRMSALESFORCE INC	24,401	$5.78M	0.16%	+387	Timeline
PEPPEPSICO INC	41,087	$5.77M	0.16%	-1,332	Timeline
IGVISHARES TR	49,913	$5.74M	0.16%	+4,385	Timeline
IJSISHARES TR	51,400	$5.68M	0.16%	+969	Timeline
SPMOINVESCO EXCH TRADED FD TR II	46,821	$5.67M	0.16%	+26,438	Timeline
UNHUNITEDHEALTH GROUP INC	16,398	$5.66M	0.16%	+767	Timeline
HONHONEYWELL INTL INC	26,778	$5.64M	0.16%	+325	Timeline
MSTBETF SER SOLUTIONS	141,252	$5.62M	0.16%	-12,498	Timeline
DUKQNORTHERN LIGHTS FD TR	202,042	$5.56M	0.16%	-529	Timeline
DIASTATE STR SPDR DOW JONES IND	11,992	$5.56M	0.16%	+535	Timeline
CGGRCAPITAL GROUP GROWTH ETF	125,882	$5.53M	0.16%	+18,320	Timeline
XLISELECT SECTOR SPDR TR	35,419	$5.46M	0.16%	+530	Timeline
VOOGVANGUARD ADMIRAL FDS INC	12,455	$5.42M	0.15%	+787	Timeline
QQWZPACER FDS TR	216,845	$5.36M	0.15%	+181,136	Timeline
XLESELECT SECTOR SPDR TR	59,848	$5.35M	0.15%	-5,205	Timeline
VBRVANGUARD INDEX FDS	25,557	$5.34M	0.15%	+1,861	Timeline
IWPISHARES TR	37,105	$5.28M	0.15%	+2,227	Timeline
VCITVANGUARD SCOTTSDALE FDS	62,400	$5.25M	0.15%	+25,935	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	70,764	$5.19M	0.15%	+7,853	Timeline
VPUVANGUARD WORLD FD	27,003	$5.11M	0.15%	+2,632	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	130,889	$5.08M	0.14%	-2,883	Timeline
LOWLOWES COS INC	20,140	$5.06M	0.14%	+3,350	Timeline
MSMORGAN STANLEY	31,814	$5.06M	0.14%	-876	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	44,988	$5.05M	0.14%	+1,198	Timeline
KOCOCA COLA CO	75,373	$5M	0.14%	-3,591	Timeline
ETNEATON CORP PLC	13,265	$4.96M	0.14%	+118	Timeline
IWMISHARES TR	20,412	$4.94M	0.14%	+3,017	Timeline
ZALTINNOVATOR ETFS TRUST	154,572	$4.93M	0.14%	+31,681	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	104,447	$4.83M	0.14%	-9,083	Timeline
TAT&T INC	169,617	$4.79M	0.14%	-11,516	Timeline
DLNWISDOMTREE TR	54,837	$4.77M	0.14%	-1,872	Timeline
WFCWELLS FARGO & CO	56,831	$4.76M	0.14%	-4	Timeline
DUKDUKE ENERGY CORP NEW	37,970	$4.7M	0.13%	-3,193	Timeline
BLVVANGUARD BD INDEX FDS	65,220	$4.62M	0.13%	+44,146	Timeline
FLRTPACER FDS TR	97,401	$4.62M	0.13%	-9,357	Timeline
SHOPSHOPIFY INC	30,811	$4.58M	0.13%	+13,461	Timeline
BFRZINNOVATOR ETFS TRUST	172,463	$4.58M	0.13%	+22,430	Timeline
BABOEING CO	21,075	$4.55M	0.13%	+4,651	Timeline
DEDEERE & CO	9,922	$4.54M	0.13%	+1,139	Timeline
MUMICRON TECHNOLOGY INC	27,060	$4.53M	0.13%	+7,692	Timeline
JAAAJANUS DETROIT STR TR	88,465	$4.49M	0.13%	+1,540	Timeline
ALABASTERA LABS INC	22,890	$4.48M	0.13%	-2,635	Timeline
VAWVANGUARD WORLD FD	21,680	$4.44M	0.13%	+1,504	Timeline
GEGE AEROSPACE	14,716	$4.43M	0.13%	-2,219	Timeline
FPEFIRST TR EXCH TRADED FD III	242,303	$4.42M	0.13%	-137,978	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	45,349	$4.38M	0.12%	-9,209	Timeline
MINTPIMCO ETF TR	43,374	$4.37M	0.12%	-2,540	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	104,192	$4.34M	0.12%	-557	Timeline
MTUMISHARES TR	16,908	$4.34M	0.12%	+397	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	98,173	$4.26M	0.12%	-6,409	Timeline
NOBLPROSHARES TR	41,256	$4.25M	0.12%	-3,022	Timeline
DISDISNEY WALT CO	37,079	$4.25M	0.12%	+504	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	45,170	$4.23M	0.12%	-10,742	Timeline
PANWPALO ALTO NETWORKS INC	20,714	$4.22M	0.12%	-6,606	Timeline
IDMOINVESCO EXCH TRADED FD TR II	77,668	$4.19M	0.12%	+19,466	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	66,546	$4.19M	0.12%	-13,655	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	69,609	$4.17M	0.12%	-21,523	Timeline
RTXRTX CORPORATION	24,781	$4.15M	0.12%	-2,112	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	76,315	$4.13M	0.12%	+16,269	Timeline
MDTMEDTRONIC PLC	43,162	$4.11M	0.12%	-900	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	83,257	$4.11M	0.12%	-85,482	Timeline
ICSHISHARES TR	80,870	$4.1M	0.12%	+18,533	Timeline
AMGNAMGEN INC	14,504	$4.09M	0.12%	-1,215	Timeline
XLYSELECT SECTOR SPDR TR	16,912	$4.05M	0.12%	-456	Timeline
TLTISHARES TR	45,328	$4.05M	0.12%	+446	Timeline
SOSOUTHERN CO	42,459	$4.02M	0.11%	-5,117	Timeline
CGBLCAPITAL GROUP CORE BALANCED	115,533	$4.01M	0.11%	+14,566	Timeline
ABTABBOTT LABORATORIES	29,920	$4.01M	0.11%	-36,325	Timeline
PFEPFIZER INC	156,205	$3.98M	0.11%	-9,720	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	87,442	$3.97M	0.11%	+44,002	Timeline
VDCVANGUARD WORLD FD	18,400	$3.93M	0.11%	+2,199	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	67,976	$3.91M	0.11%	+1,355	Timeline
VRTVERTIV HOLDINGS CO	25,829	$3.9M	0.11%	+14,964	Timeline
XLPSELECT SECTOR SPDR TR	49,601	$3.89M	0.11%	-1,895	Timeline
ITAISHARES TR	18,522	$3.88M	0.11%	+2,232	Timeline
BSVVANGUARD BD INDEX FDS	48,602	$3.84M	0.11%	+3,334	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	75,512	$3.83M	0.11%	-6,588	Timeline
QCOMQUALCOMM INC	23,021	$3.83M	0.11%	+1,801	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	106,638	$3.83M	0.11%	-10,682	Timeline
HEFAISHARES TR	96,277	$3.81M	0.11%	-29,380	Timeline
CSCOCISCO SYS INC	55,502	$3.8M	0.11%	+7,576	Timeline
MOALTRIA GROUP INC	57,434	$3.79M	0.11%	-7,469	Timeline
ANETARISTA NETWORKS INC	25,661	$3.74M	0.11%	+10,362	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	35,481	$3.72M	0.11%	-6,733	Timeline
NOCNORTHROP GRUMMAN CORP	6,070	$3.7M	0.11%	-294	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	97,627	$3.68M	0.1%	+7,897	Timeline
OREALTY INCOME CORP	60,368	$3.67M	0.1%	-9	Timeline
FHLCFIDELITY COVINGTON TRUST	54,815	$3.67M	0.1%	-23,802	Timeline
VNQVANGUARD INDEX FDS	39,966	$3.65M	0.1%	+312	Timeline
PULSPGIM ETF TR	73,289	$3.65M	0.1%	-24,738	Timeline
VYMVANGUARD WHITEHALL FDS	25,786	$3.63M	0.1%	-3,057	Timeline
DDFLINNOVATOR ETFS TRUST	179,611	$3.63M	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	7,233	$3.61M	0.1%	-787	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	72,730	$3.58M	0.1%	-6,837	Timeline
MPMP MATERIALS CORP	53,282	$3.57M	0.1%	+46,539	Timeline
CMECME GROUP INC	13,188	$3.56M	0.1%	-188	Timeline
TIPISHARES TR	31,896	$3.55M	0.1%	+2,377	Timeline
XLGINVESCO EXCHANGE TRADED FD T	61,319	$3.53M	0.1%	-13,417	Timeline
ISRGINTUITIVE SURGICAL INC	7,885	$3.53M	0.1%	-516	Timeline
AXPAMERICAN EXPRESS CO	10,534	$3.5M	0.1%	+17	Timeline
APPAPPLOVIN CORP	4,859	$3.49M	0.1%	+487	Timeline
FFORD MTR CO	288,791	$3.45M	0.1%	-45,922	Timeline
OEFISHARES TR	10,370	$3.45M	0.1%	+1,844	Timeline
NOWSERVICENOW INC	3,735	$3.44M	0.1%	+1,013	Timeline
VHTVANGUARD WORLD FD	12,879	$3.34M	0.1%	+4,702	Timeline
IQLTISHARES TR	75,287	$3.33M	0.09%	+505	Timeline
COFCAPITAL ONE FINL CORP	15,615	$3.32M	0.09%	+3,731	Timeline
SUBISHARES TR	30,833	$3.29M	0.09%	-162	Timeline
VEUVANGUARD INTL EQUITY INDEX F	45,397	$3.24M	0.09%	-504	Timeline
NEARISHARES U S ETF TR	63,156	$3.24M	0.09%	+2,574	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	116,596	$3.22M	0.09%	-38,713	Timeline
QDPLPACER FDS TR	76,647	$3.21M	0.09%	+11,158	Timeline
VOEVANGUARD INDEX FDS	18,251	$3.19M	0.09%	+190	Timeline
PRUPRUDENTIAL FINL INC	30,569	$3.17M	0.09%	+23,589	Timeline
SHYGISHARES TR	73,237	$3.17M	0.09%	+6,031	Timeline
IWSISHARES TR	22,350	$3.12M	0.09%	+1,016	Timeline
IEFISHARES TR	32,269	$3.11M	0.09%	+983	Timeline
BXBLACKSTONE INC	18,207	$3.11M	0.09%	+611	Timeline
FSKFS KKR CAP CORP	205,929	$3.07M	0.09%	+25,550	Timeline
MRKMERCK & CO INC	36,601	$3.07M	0.09%	-3,344	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,086	$3.07M	0.09%	-5,412	Timeline
VONEVANGUARD SCOTTSDALE FDS	10,096	$3.05M	0.09%	+86	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	59,681	$3.05M	0.09%	+13,910	Timeline
WCPBNORTHERN LTS FD TR II	119,158	$3.03M	0.09%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,829	$3.03M	0.09%	+2,401	Timeline
ARCCARES CAPITAL CORP	148,265	$3.03M	0.09%	-5,043	Timeline
IJKISHARES TR	31,258	$3M	0.09%	-1,989	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,010	$2.99M	0.08%	-26	Timeline
SYKSTRYKER CORPORATION	8,018	$2.96M	0.08%	-365	Timeline
TBILRBB FD INC	58,927	$2.95M	0.08%	-6,595	Timeline
CLSCELESTICA INC	11,842	$2.92M	0.08%	-1,349	Timeline
DVYISHARES TR	20,526	$2.92M	0.08%	-186	Timeline
FTLSFIRST TR EXCH TRADED FD III	41,500	$2.9M	0.08%	-7,365	Timeline
PVALPUTNAM ETF TRUST	66,590	$2.84M	0.08%	-13,451	Timeline
IWRISHARES TR	29,463	$2.84M	0.08%	-919	Timeline
TMUST-MOBILE US INC	11,856	$2.84M	0.08%	+664	Timeline
XLCSELECT SECTOR SPDR TR	23,603	$2.79M	0.08%	-3,676	Timeline
AMLPALPS ETF TR	59,453	$2.79M	0.08%	-17,811	Timeline
LRCXLAM RESEARCH CORP	20,809	$2.79M	0.08%	+2,601	Timeline
GDGENERAL DYNAMICS CORP	8,171	$2.79M	0.08%	-195	Timeline
MEARISHARES U S ETF TR	54,649	$2.76M	0.08%	-1,859	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	54,947	$2.74M	0.08%	-38,868	Timeline
KHPIMANAGED PORTFOLIO SER	107,146	$2.74M	0.08%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	20,211	$2.73M	0.08%	+745	Timeline
MMM3M CO	17,461	$2.71M	0.08%	-1,003	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,188	$2.67M	0.08%	+2,108	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,799	$2.67M	0.08%	-3,584	Timeline
VTIPVANGUARD MALVERN FDS	52,424	$2.65M	0.08%	+1,224	Timeline
TXNTEXAS INSTRS INC	14,305	$2.63M	0.07%	+1,817	Timeline
CIONCION INVT CORP	277,041	$2.63M	0.07%	-65,525	Timeline
DYNFBLACKROCK ETF TRUST	44,321	$2.62M	0.07%	+4,872	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	74,671	$2.6M	0.07%	-2,955	Timeline
BINCBLACKROCK ETF TRUST II	48,540	$2.58M	0.07%	+2,319	Timeline
IJJISHARES TR	19,908	$2.58M	0.07%	-352	Timeline
DFATDIMENSIONAL ETF TRUST	44,010	$2.56M	0.07%	+722	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	61,729	$2.56M	0.07%	+42,512	Timeline
AVUVAMERICAN CENTY ETF TR	25,209	$2.51M	0.07%	-1,144	Timeline
STIPISHARES TR	24,096	$2.49M	0.07%	+586	Timeline
ENBENBRIDGE INC	49,012	$2.47M	0.07%	-6,929	Timeline
KHCKRAFT HEINZ CO	94,276	$2.45M	0.07%	+4,523	Timeline
EFVISHARES TR	36,074	$2.45M	0.07%	-5,535	Timeline
MAINMAIN STR CAP CORP	38,116	$2.42M	0.07%	-5,732	Timeline
MSTRSTRATEGY INC	7,483	$2.41M	0.07%	+746	Timeline
IUSGISHARES TR	14,575	$2.4M	0.07%	-81	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	40,187	$2.39M	0.07%	+31,734	Timeline
POWLPOWELL INDS INC	7,812	$2.38M	0.07%	+4,190	Timeline
GDXVANECK ETF TRUST	31,018	$2.37M	0.07%	-9,054	Timeline
CMSCMS ENERGY CORP	31,836	$2.33M	0.07%	+221	Timeline
PMPHILIP MORRIS INTL INC	14,351	$2.33M	0.07%	-3,600	Timeline
ANGLVANECK ETF TRUST	77,892	$2.32M	0.07%	+4,361	Timeline
IUSBISHARES TR	49,529	$2.31M	0.07%	-7,456	Timeline
VEEVVEEVA SYS INC	7,707	$2.3M	0.07%	+4,379	Timeline
TRVTRAVELERS COMPANIES INC	8,209	$2.29M	0.07%	+205	Timeline
MGKVANGUARD WORLD FD	5,688	$2.29M	0.07%	+804	Timeline
MAGSLISTED FDS TR	35,244	$2.29M	0.07%	+8,796	Timeline
VXUSVANGUARD STAR FDS	30,816	$2.26M	0.06%	+3,836	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	19,807	$2.25M	0.06%	+1,507	Timeline
SOXXISHARES TR	8,282	$2.25M	0.06%	-1,557	Timeline
TLHISHARES TR	21,736	$2.24M	0.06%	+615	Timeline
PHPARKER-HANNIFIN CORP	2,923	$2.22M	0.06%	+1,904	Timeline
ETENERGY TRANSFER L P	128,741	$2.21M	0.06%	+2,008	Timeline
FCXFREEPORT MCMORAN INC	56,193	$2.2M	0.06%	-2,134	Timeline
CPBTHE CAMPBELLS COMPANY	69,322	$2.19M	0.06%	+12,982	Timeline
VLOVALERO ENERGY CORP	12,817	$2.18M	0.06%	+5,784	Timeline
XLBSELECT SECTOR SPDR TR	24,305	$2.18M	0.06%	+465	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	28,869	$2.18M	0.06%	+450	Timeline
RMIFETF SER SOLUTIONS	86,694	$2.17M	0.06%	-13,196	Timeline
RWKINVESCO EXCH TRADED FD TR II	17,199	$2.15M	0.06%	-2,344	Timeline
SPSBSPDR SERIES TRUST	70,928	$2.15M	0.06%	+1,612	Timeline
FENIFIDELITY COVINGTON TRUST	60,508	$2.13M	0.06%	+34,355	Timeline
IRENIREN LIMITED	45,437	$2.13M	0.06%	new	Timeline
LVHILEGG MASON ETF INVT	61,093	$2.12M	0.06%	-712	Timeline
PRFINVESCO EXCHANGE TRADED FD T	46,926	$2.12M	0.06%	-9,366	Timeline
GILDGILEAD SCIENCES INC	19,023	$2.11M	0.06%	-7,751	Timeline
PWRQUANTA SVCS INC	5,076	$2.1M	0.06%	+1,901	Timeline
BBARRICK MNG CORP	64,010	$2.1M	0.06%	+1,259	Timeline
SRLNSSGA ACTIVE ETF TR	50,324	$2.09M	0.06%	+1,797	Timeline
FVFIRST TR EXCHANGE TRADED FD	33,603	$2.08M	0.06%	-11,501	Timeline
IDEVISHARES TR	25,845	$2.07M	0.06%	+1,995	Timeline
CEGCONSTELLATION ENERGY CORP	6,261	$2.06M	0.06%	-226	Timeline
BNDVANGUARD BD INDEX FDS	27,643	$2.06M	0.06%	+719	Timeline
MGVVANGUARD WORLD FD	14,841	$2.04M	0.06%	+205	Timeline
IWVISHARES TR	5,365	$2.03M	0.06%	+394	Timeline
CALFPACER FDS TR	45,891	$2.01M	0.06%	-6,208	Timeline
OUNZVANECK MERK GOLD ETF	53,916	$2.01M	0.06%	-14,485	Timeline
IDCCINTERDIGITAL INC	5,807	$2M	0.06%	+676	Timeline
URIUNITED RENTALS INC	2,096	$2M	0.06%	-150	Timeline
GISGENERAL MILLS INC	39,156	$1.97M	0.06%	+9,707	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	13,063	$1.97M	0.06%	+829	Timeline
FNDFSCHWAB STRATEGIC TR	45,893	$1.97M	0.06%	-950	Timeline
KMBKIMBERLY-CLARK CORP	15,728	$1.96M	0.06%	-2,704	Timeline
AMATAPPLIED MATLS INC	9,498	$1.94M	0.06%	+878	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,001	$1.94M	0.06%	+322	Timeline
IWOISHARES TR	6,055	$1.94M	0.06%	-109	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	50,593	$1.94M	0.06%	-2,699	Timeline
PFXFVANECK ETF TRUST	108,773	$1.93M	0.05%	+5,233	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	40,468	$1.92M	0.05%	-8,191	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,817	$1.92M	0.05%	-1,690	Timeline
FDVVFIDELITY COVINGTON TRUST	34,313	$1.91M	0.05%	+6,145	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	101,359	$1.91M	0.05%	+28,345	Timeline
BKLCBNY MELLON ETF TRUST	14,766	$1.9M	0.05%	-110	Timeline
TEMTEMPUS AI INC	23,431	$1.89M	0.05%	-10,403	Timeline
TTTRANE TECHNOLOGIES PLC	4,478	$1.89M	0.05%	-127	Timeline
FEFIRSTENERGY CORP	40,815	$1.87M	0.05%	-526	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	139,228	$1.87M	0.05%	+19,893	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	36,623	$1.87M	0.05%	new	Timeline
WMBWILLIAMS COS INC	29,454	$1.87M	0.05%	-3,266	Timeline
SBUXSTARBUCKS CORP	21,959	$1.86M	0.05%	+87	Timeline
HIMSHIMS & HERS HEALTH INC	32,261	$1.83M	0.05%	-1,027	Timeline
FFLGFIDELITY COVINGTON TRUST	61,946	$1.83M	0.05%	+8,461	Timeline
SPYMSPDR SERIES TRUST	23,233	$1.82M	0.05%	+1,470	Timeline
VTRVENTAS INC	25,970	$1.82M	0.05%	+4,483	Timeline
FUTYFIDELITY COVINGTON TRUST	31,995	$1.81M	0.05%	+1,070	Timeline
TROWPRICE T ROWE GROUP INC	17,596	$1.81M	0.05%	-1,270	Timeline
VOTVANGUARD INDEX FDS	6,064	$1.78M	0.05%	-59	Timeline
KLACKLA CORP	1,649	$1.78M	0.05%	+803	Timeline
FMBFIRST TR EXCH TRADED FD III	34,971	$1.77M	0.05%	-3,646	Timeline
ITTITT INC	9,831	$1.76M	0.05%	new	Timeline
DTMDT MIDSTREAM INC	15,533	$1.76M	0.05%	-3	Timeline
ISEPINNOVATOR ETFS TRUST	55,052	$1.75M	0.05%	-62,168	Timeline
INVESCOINVESCO	83,903	$1.74M	0.05%	-2,504
FEGERBB FUND TRUST	38,966	$1.72M	0.05%	+5,975	Timeline
IYYISHARES TR	10,592	$1.72M	0.05%	+344	Timeline
COWGPACER FDS TR	47,218	$1.71M	0.05%	+17,601	Timeline
BSXBOSTON SCIENTIFIC CORP	17,389	$1.7M	0.05%	+10,276	Timeline
VDEVANGUARD WORLD FD	13,339	$1.68M	0.05%	+1,599	Timeline
AVDVAMERICAN CENTY ETF TR	18,841	$1.68M	0.05%	+1,822	Timeline
FDISFIDELITY COVINGTON TRUST	16,226	$1.67M	0.05%	-7,796	Timeline
FNCLFIDELITY COVINGTON TRUST	21,795	$1.66M	0.05%	+1,028	Timeline
MCKMCKESSON CORP	2,147	$1.66M	0.05%	-168	Timeline
AXONAXON ENTERPRISE INC	2,309	$1.66M	0.05%	+326	Timeline
SOFISOFI TECHNOLOGIES INC	62,650	$1.66M	0.05%	+1,997	Timeline
FSTAFIDELITY COVINGTON TRUST	33,203	$1.65M	0.05%	-1,502	Timeline
AGZDWISDOMTREE TR	72,985	$1.64M	0.05%	-7,404	Timeline
SOUNSOUNDHOUND AI INC	102,067	$1.64M	0.05%	-4,594	Timeline
KRKROGER CO	24,226	$1.63M	0.05%	-1,834	Timeline
INTCINTEL CORP	48,503	$1.63M	0.05%	+12,541	Timeline
PLTMGRANITESHARES PLATINUM TR	107,028	$1.62M	0.05%	new	Timeline
SYLDCAMBRIA ETF TR	23,553	$1.62M	0.05%	+1,456	Timeline
UDECINNOVATOR ETFS TRUST	42,099	$1.62M	0.05%	-1,983	Timeline
LQDALIQUIDIA CORPORATION	70,935	$1.61M	0.05%	+1,750	Timeline
FASTFASTENAL CO	32,861	$1.61M	0.05%	+16,740	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,317	$1.61M	0.05%	-55	Timeline
MPCMARATHON PETE CORP	8,335	$1.61M	0.05%	-4,391	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	35,645	$1.58M	0.05%	-21,261	Timeline
DGRWWISDOMTREE TR	17,733	$1.58M	0.04%	-566	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	33,942	$1.58M	0.04%	-17,658	Timeline
BENFRANKLIN TEMPLETON INC	67,570	$1.56M	0.04%	+191	Timeline
UPSUNITED PARCEL SVCS INC	18,690	$1.56M	0.04%	-171	Timeline
COPCONOCOPHILLIPS	16,478	$1.56M	0.04%	-640	Timeline
ILCGISHARES TR	14,939	$1.56M	0.04%	+612	Timeline
IJUNINNOVATOR ETFS TRUST	54,690	$1.55M	0.04%	-13,923	Timeline
ASMLASML HLDG NV	1,601	$1.55M	0.04%	+642	Timeline
SPGSIMON PPTY GROUP INC NEW	8,251	$1.55M	0.04%	+5,226	Timeline
CCITIGROUP INC	15,117	$1.53M	0.04%	+1,346	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	9,225	$1.53M	0.04%	+4,487	Timeline
ACWIISHARES TR	11,045	$1.53M	0.04%	+6,474	Timeline
KMIKINDER MORGAN INC DEL	53,710	$1.52M	0.04%	-6,178	Timeline
RITMRITHM CAPITAL CORP	133,485	$1.52M	0.04%	+5,368	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,865	$1.52M	0.04%	new	Timeline
ASNDASCENDIS PHARMA A/S	7,604	$1.51M	0.04%	+3,500	Timeline
PKSTPEAKSTONE REALTY TRUST	115,011	$1.51M	0.04%	-32,166	Timeline
DELLDELL TECHNOLOGIES INC	10,639	$1.51M	0.04%	-651	Timeline
VFLOVICTORY PORTFOLIOS II	39,987	$1.5M	0.04%	+1,850	Timeline
CSXCSX CORP	42,180	$1.5M	0.04%	-1,848	Timeline
TJXTJX COS INC NEW	10,309	$1.49M	0.04%	+772	Timeline
XONEBONDBLOXX ETF TRUST	29,993	$1.49M	0.04%	+891	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	58,677	$1.48M	0.04%	-61,942	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,287	$1.48M	0.04%	-105	Timeline
WELLWELLTOWER INC	8,289	$1.48M	0.04%	-1,402	Timeline
ADBEADOBE INC	4,176	$1.47M	0.04%	-142	Timeline
ADMARCHER DANIELS MIDLAND CO	24,522	$1.46M	0.04%	-2,965	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	12,119	$1.46M	0.04%	-7,133	Timeline
PAVEGLOBAL X FDS	30,645	$1.46M	0.04%	+1,737	Timeline
CLXCLOROX CO DEL	11,654	$1.44M	0.04%	+1,663	Timeline
FVALFIDELITY COVINGTON TRUST	20,853	$1.44M	0.04%	-2,969	Timeline
ONCBEONE MEDICINES LTD	4,213	$1.44M	0.04%	new	Timeline
VVVANGUARD INDEX FDS	4,662	$1.44M	0.04%	-479	Timeline
NVSNOVARTIS AG	11,168	$1.43M	0.04%	+6,011	Timeline
QYLDGLOBAL X FDS	84,155	$1.43M	0.04%	-1,703	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,059	$1.43M	0.04%	+1,959	Timeline
PAUGINNOVATOR ETFS TRUST	33,123	$1.41M	0.04%	+21,895	Timeline
WTVWISDOMTREE TR	15,382	$1.4M	0.04%	+4,088	Timeline
SCHFSCHWAB STRATEGIC TR	59,692	$1.39M	0.04%	+1,562	Timeline
HOODROBINHOOD MKTS INC	9,699	$1.39M	0.04%	+5,869	Timeline
SDYSPDR SERIES TRUST	9,868	$1.38M	0.04%	+119	Timeline
VXFVANGUARD INDEX FDS	6,576	$1.38M	0.04%	+3,348	Timeline
GSKGSK PLC	31,875	$1.38M	0.04%	-1,014	Timeline
EDCONSOLIDATED EDISON INC	13,681	$1.38M	0.04%	-860	Timeline
RWJINVESCO EXCH TRADED FD TR II	28,454	$1.37M	0.04%	-1,147	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	71,418	$1.37M	0.04%	-3,657	Timeline
RUMRUM GROUP INC	189,125	$1.37M	0.04%	-490	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	14,593	$1.37M	0.04%	-2,998	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	69,140	$1.36M	0.04%	+4,719	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,634	$1.36M	0.04%	-1,119	Timeline
FMAGFIDELITY COVINGTON TRUST	38,503	$1.36M	0.04%	+6,775	Timeline
WECWEC ENERGY GROUP INC	11,792	$1.35M	0.04%	-319	Timeline
IYFISHARES TR	10,585	$1.34M	0.04%	+170	Timeline
TECBISHARES TR	22,131	$1.34M	0.04%	-1,393	Timeline
SLQDISHARES TR	26,240	$1.33M	0.04%	+116	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	41,165	$1.33M	0.04%	new	Timeline
AEEAMEREN CORP	12,744	$1.33M	0.04%	+8,117	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,110	$1.33M	0.04%	-49	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	44,604	$1.32M	0.04%	+3,857	Timeline
PSXPHILLIPS 66	9,659	$1.31M	0.04%	-1,020	Timeline
KKELLANOVA	15,921	$1.31M	0.04%	-1,386	Timeline
XPOXPO INC	10,050	$1.3M	0.04%	-819	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,599	$1.29M	0.04%	-269	Timeline
DDDUPONT DE NEMOURS INC	16,506	$1.29M	0.04%	-21	Timeline
ROKROCKWELL AUTOMATION INC	3,651	$1.28M	0.04%	-231	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	19,585	$1.27M	0.04%	+1,029	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,892	$1.27M	0.04%	+8,314	Timeline
XYZBLOCK INC	17,590	$1.27M	0.04%	+978	Timeline
FPEIFIRST TR EXCH TRADED FD III	65,628	$1.27M	0.04%	-116	Timeline
UTGREAVES UTIL INCOME FD	31,960	$1.27M	0.04%	+3,070	Timeline
OPENOPENDOOR TECHNOLOGIES INC	158,200	$1.26M	0.04%	new	Timeline
SMCISUPER MICRO COMPUTER INC	25,916	$1.24M	0.04%	-1,153	Timeline
ITWILLINOIS TOOL WKS INC	4,752	$1.24M	0.04%	-305	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	21,744	$1.24M	0.04%	-3,832	Timeline
IETCISHARES U S ETF TR	12,093	$1.23M	0.04%	+3,426	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	16,577	$1.22M	0.03%	+1,322	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	78,858	$1.18M	0.03%	+2,069	Timeline
AJGGALLAGHER ARTHUR J & CO	3,802	$1.18M	0.03%	-233	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	41,432	$1.18M	0.03%	+21,151	Timeline
EEMISHARES TR	22,001	$1.17M	0.03%	+3,151	Timeline
SPYVSPDR SERIES TRUST	21,211	$1.17M	0.03%	-831	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	55,215	$1.17M	0.03%	+2,966	Timeline
PTNQPACER FDS TR	15,084	$1.17M	0.03%	+494	Timeline
EBAYEBAY INC.	12,849	$1.17M	0.03%	-9,821	Timeline
SPYGSPDR SERIES TRUST	11,124	$1.16M	0.03%	-181	Timeline
JANWAIM ETF PRODUCTS TRUST	32,113	$1.16M	0.03%	-472	Timeline
UNPUNION PAC CORP	4,887	$1.16M	0.03%	-508	Timeline
ISHARES TRISHARES TR	45,486	$1.15M	0.03%	-395
FCFSFIRSTCASH HOLDINGS INC	7,229	$1.15M	0.03%	+5,487	Timeline
ARKKARK ETF TR	13,258	$1.14M	0.03%	-602	Timeline
AGNCAGNC INVT CORP	116,794	$1.14M	0.03%	-1,638	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	11,038	$1.14M	0.03%	-6,362	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	47,719	$1.14M	0.03%	new	Timeline
AMBAAMBARELLA INC	13,819	$1.14M	0.03%	+8,166	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	28,755	$1.14M	0.03%	+5,092	Timeline
BLKBLACKROCK INC	974	$1.14M	0.03%	-314	Timeline
USTBVICTORY PORTFOLIOS II	22,235	$1.13M	0.03%	-1,986	Timeline
AGXARGAN INC	4,196	$1.13M	0.03%	new	Timeline
MBBISHARES TR	11,854	$1.13M	0.03%	-121	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	52,605	$1.13M	0.03%	-2,196	Timeline
XCEMCOLUMBIA ETF TR II	30,975	$1.13M	0.03%	+491	Timeline
IGMISHARES TR	8,932	$1.13M	0.03%	+2,493	Timeline
OUSTOUSTER INC	41,394	$1.12M	0.03%	new	Timeline
NEMNEWMONT CORP	13,254	$1.12M	0.03%	-3,332	Timeline
HAWXISHARES TR	29,526	$1.12M	0.03%	-40	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	46,813	$1.12M	0.03%	-3,257	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	38,500	$1.12M	0.03%	new	Timeline
INTUINTUIT	1,631	$1.11M	0.03%	+978	Timeline
BAPRINNOVATOR ETFS TRUST	23,732	$1.11M	0.03%	-131	Timeline
SHLDGLOBAL X FDS	15,826	$1.11M	0.03%	+7,982	Timeline
PAYXPAYCHEX INC	8,769	$1.11M	0.03%	-7,888	Timeline
NKENIKE INC	15,865	$1.11M	0.03%	-264	Timeline
VTEBVANGUARD MUN BD FDS	22,071	$1.11M	0.03%	+3,845	Timeline
BILSPDR SERIES TRUST	11,887	$1.09M	0.03%	-615	Timeline
OKEONEOK INC NEW	14,943	$1.09M	0.03%	+2,218	Timeline
AFLAFLAC INC	9,735	$1.09M	0.03%	-6,960	Timeline
IGEBISHARES TR	23,560	$1.08M	0.03%	+1,960	Timeline
VSTVISTRA CORP	5,530	$1.08M	0.03%	-3,226	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
AMATAPPLIED MATLS INC COM	call	8,000	$375K	new
UBERUBER TECHNOLOGIES INC COM	call	20,000	$266K	-200
AAPLAPPLE INC COM	call	10,000	$238K	-21,000
CNCCENTENE CORP DEL Stock	call	20,000	$178K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	23,900	$129K	-12,300
FFORD MTR CO Stock	call	41,000	$115K	new
XRXXEROX HOLDINGS CORP COM NEW	put	72,300	$11.4K	-7,900
NWLNEWELL BRANDS INC Stock	put	22,000	$1.44K	-18,100

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
EMXCISHARES INC	23,604	$1.49M	shares
TGTXTG THERAPEUTICS INC	35,227	$1.27M	shares
IBTIISHARES TR	55,618	$1.24M	shares
IBDTISHARES TR	48,575	$1.23M	shares
IBDSISHARES TR	50,210	$1.22M	shares
PAYPAYMENTUS HOLDINGS INC	32,600	$1.07M	shares
IBDRISHARES TR	41,097	$997K	shares
IBTHISHARES TR	44,256	$995K	shares
TOSTTOAST INC	20,777	$920K	shares
ISHARES TRISHARES TR	12,046	$867K	shares
IBHGISHARES TR	35,007	$789K	shares
USOUNITED STS OIL FD LP	10,656	$779K	shares
MOHMOLINA HEALTHCARE INC	2,575	$767K	shares
RGLDROYAL GOLD INC	4,078	$725K	shares
FLTRVANECK ETF TRUST	27,924	$712K	shares
STTSTATE STR CORP	6,542	$696K	shares
CPRXCATALYST PHARMACEUTICALS INC	31,987	$694K	shares
CARTMAPLEBEAR INC	15,046	$681K	shares
ATATATOUR LIFESTYLE HLDGS LTD	20,085	$653K	shares
LBLANDBRIDGE COMPANY LLC	9,034	$611K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	4,337	$592K	shares
BYDBOYD GAMING CORP	7,388	$578K	shares
RRCRANGE RES CORP	14,190	$577K	shares
SPPPSPROTT ASSET MANAGEMENT LP	48,420	$568K	shares
PAYCPAYCOM SOFTWARE INC	2,324	$538K	shares
OPFIOPPFI INC	38,396	$537K	shares
FESMFIDELITY COVINGTON TRUST	16,247	$520K	shares
FXGFIRST TR EXCHANGE-TRADED FD	8,180	$518K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	19,400	$500K	shares
BILSSPDR SERIES TRUST	4,975	$495K	shares
CPNGCOUPANG INC	16,413	$492K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20,642	$488K	shares
TRUTRANSUNION	5,085	$447K	shares
ISCVISHARES TR	7,051	$433K	shares
DAVEDAVE INC	1,582	$425K	shares
RBLXROBLOX CORP	4,000	$421K	shares
IYRISHARES TR	4,399	$417K	shares
IAIISHARES TR	2,291	$387K	shares
CLBTCELLEBRITE DI LTD	24,000	$384K	shares
CHTRCHARTER COMMUNICATIONS INC	935	$382K	shares
GSSTGOLDMAN SACHS ETF TR	7,509	$380K	shares
ESTCELASTIC N V	4,471	$377K	shares
CNQCANADIAN NAT RES LTD MED TER	11,761	$369K	shares
VRSKVERISK ANALYTICS INC	1,174	$366K	shares
BKRBAKER HUGHES COMPANY	9,354	$359K	shares
FLOCFLOWCO HLDGS INC	20,000	$356K	shares
PENPENUMBRA INC	1,328	$341K	shares
PPCPILGRIMS PRIDE CORP	7,233	$325K	shares
BXSLBLACKSTONE SECD LENDING FD	10,482	$322K	shares
TAXFAMERICAN CENTY ETF TR	6,585	$322K	shares
IMCBISHARES TR	3,911	$312K	shares
GSYINVESCO ACTIVELY MANAGED EXC	6,138	$308K	shares
CROXCROCS INC	2,974	$301K	shares
URNJSPROTT FDS TR	14,234	$301K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	40,964	$300K	shares
CDECOEUR MNG INC	33,598	$298K	shares
NXTNEXTPOWER INC	5,326	$290K	shares
ALHCALIGNMENT HEALTHCARE INC	20,070	$281K	shares
AALAMERICAN AIRLINES GROUP INC	24,035	$270K	shares
DUOLDUOLINGO INC	648	$266K	shares
LULULULULEMON ATHLETICA INC	1,099	$261K	shares
HUMHUMANA INC	1,044	$255K	shares
IMOIMPERIAL OIL LTD	3,208	$255K	shares
NVDANVIDIA CORPORATION	4,900	$251K	call
BUIBLACKROCK UTILS INFRASTRUCTU	9,350	$241K	shares
ISHARESISHARES	8,945	$239K	shares
MAXJISHARES TR	8,687	$239K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,612	$238K	shares
WHRWHIRLPOOL CORP	2,347	$238K	shares
POCTINNOVATOR ETFS TRUST	5,757	$238K	shares
INGRINGREDION INC	1,751	$237K	shares
EFIVSPDR SERIES TRUST	4,029	$236K	shares
CLOIVANECK ETF TRUST	4,398	$233K	shares
PALCPACER FDS TR	4,675	$231K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,042	$231K	shares
QQQEDIREXION SHARES ETF TRUST	2,322	$228K	shares
NAPRINNOVATOR ETFS TRUST	4,459	$227K	shares
LOARLOAR HOLDINGS INC	2,637	$227K	shares
MTZMASTEC INC	1,333	$227K	shares
PMAYINNOVATOR ETFS TRUST	5,995	$227K	shares
BJBJS WHSL CLUB HLDGS INC	2,095	$226K	shares
IEIISHARES TR	1,894	$225K	shares
PBAPEMBINA PIPELINE CORP	5,862	$220K	shares
MGOVFIRST TR EXCHANGE-TRADED FD	10,840	$218K	shares
CAVACAVA GROUP INC	2,589	$218K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,321	$214K	shares
GNRCGENERAC HLDGS INC	1,474	$211K	shares
AFSMFIRST TR EXCHNG TRADED FD VI	6,947	$208K	shares
CAGCONAGRA BRANDS INC	10,124	$207K	shares
PTMCPACER FDS TR	5,897	$206K	shares
WENWENDYS CO	18,004	$206K	shares
OGEOGE ENERGY CORP	4,591	$204K	shares
HLHECLA MINING COMPANY	31,598	$189K	shares
BBBLACKBERRY LTD	24,327	$111K	shares
UWMCUWM HOLDINGS CORPORATION	24,198	$100K	shares
NTLAINTELLIA THERAPEUTICS INC	10,616	$99.6K	shares
PLGPLATINUM GROUP METALS LTD	32,500	$49.7K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	10,050	$46.9K	shares
LUCID GROUP INCLUCID GROUP INC	15,280	$32.2K	shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	10,218	$344	shares

How Q3 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 0001420506-25-003053	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC