13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 1,244 holding rows worth $3,326,086,979.
- Accession
- 0001420506-25-001700
- Filer
- CIK 1449126
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,244 entries on the cover page, a total value of $3,326,086,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,326,086,979 with VALUE read as dollars as filed, 13F file number 028-16541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,883 | $293,212 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 32,264 | $291,662 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 25,415 | $290,239 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 541 | $290,160 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,466 | $290,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,088 | $289,778 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,326 | $289,575 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,629 | $289,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,861 | $288,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,411 | $287,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,011 | $287,226 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,773 | $285,450 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,097 | $285,087 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 697 | $284,520 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,642 | $282,982 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,172 | $282,874 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,766 | $282,852 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,070 | $280,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,050 | $280,896 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,337 | $279,505 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,305 | $279,286 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,644 | $278,220 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 8,316 | $277,088 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,084 | $275,102 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,272 | $274,954 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $274,705 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 510 | $273,474 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,882 | $271,989 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,449 | $271,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,880 | $271,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,416 | $270,645 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,171 | $270,411 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,659 | $269,811 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,035 | $269,670 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,189 | $269,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,200 | $269,080 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,081 | $268,344 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,884 | $268,137 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,362 | $266,619 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,155 | $266,477 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,553 | $266,170 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 648 | $265,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,000 | $265,064 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,962 | $264,342 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,099 | $261,158 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,200 | $260,912 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 488 | $260,467 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,070 | $259,864 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,215 | $258,556 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,844 | $258,381 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,479 | $258,257 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 888 | $258,204 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,154 | $255,348 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,044 | $255,339 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,208 | $254,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,286 | $254,875 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,315 | $254,732 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,953 | $254,183 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,604 | $254,027 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,413 | $253,843 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,197 | $253,438 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,250 | $252,845 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,825 | $252,709 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,636 | $252,608 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,290 | $252,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,900 | $250,550 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,586 | $250,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,807 | $248,772 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,518 | $248,669 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,183 | $247,669 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,592 | $247,642 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,134 | $247,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,372 | $247,486 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,062 | $245,513 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,838 | $245,105 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,450 | $244,108 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,012 | $242,495 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,884 | $242,190 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,142 | $241,962 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,506 | $241,635 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 471 | $241,472 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,377 | $241,080 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,350 | $240,763 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,733 | $240,464 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,300 | $240,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,679 | $240,142 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 589 | $239,802 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,928 | $239,584 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,201 | $239,574 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,945 | $239,409 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,143 | $239,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,337 | $239,189 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 8,687 | $238,975 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 704 | $238,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,472 | $238,928 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,612 | $238,258 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,347 | $237,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,757 | $237,764 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,751 | $237,480 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,029 | $235,922 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,941 | $235,592 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,742 | $235,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,801 | $235,415 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,042 | $234,738 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,222 | $234,449 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,398 | $232,888 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,342 | $231,192 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,945 | $231,057 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,675 | $230,972 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,443 | $230,793 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,042 | $230,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,670 | $230,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,032 | $230,127 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,711 | $229,865 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,684 | $229,755 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,322 | $228,322 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,069 | $228,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,459 | $227,457 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,637 | $227,230 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,251 | $227,223 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,333 | $227,183 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,824 | $227,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,824 | $226,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,995 | $226,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,265 | $226,538 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,095 | $225,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,677 | $225,725 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,894 | $225,499 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 8,516 | $225,310 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,581 | $225,044 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,743 | $224,340 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 585 | $224,277 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,213 | $223,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,072 | $223,067 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,315 | $222,654 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 765 | $220,997 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,238 | $220,566 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,736 | $220,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,497 | $220,053 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,389 | $219,884 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,862 | $219,881 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 8,503 | $219,081 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,391 | $218,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 10,840 | $218,423 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,589 | $218,044 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,311 | $216,474 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,321 | $214,373 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,450 | $213,996 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,593 | $213,524 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,857 | $213,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,646 | $212,565 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,285 | $212,138 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,943 | $211,808 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,015 | $211,509 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,236 | $211,152 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,474 | $211,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,403 | $209,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,477 | $208,181 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,139 | $208,061 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,998 | $207,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 6,947 | $207,556 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,124 | $207,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,282 | $206,890 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,539 | $206,497 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,897 | $205,679 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,004 | $205,601 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,794 | $205,227 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,023 | $205,036 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,866 | $204,917 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 41,952 | $204,724 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,387 | $204,515 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,300 | $204,414 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,663 | $204,081 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,338 | $203,940 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,238 | $203,926 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,591 | $203,741 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,920 | $203,724 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,642 | $203,083 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,392 | $200,417 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,598 | $189,271 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,937 | $179,560 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,634 | $178,440 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,295 | $173,254 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,864 | $172,209 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,700 | $169,638 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,258 | $168,296 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,724 | $168,147 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,843 | $164,182 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,321 | $159,742 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 11,360 | $159,488 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,200 | $149,952 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 28,000 | $139,720 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,882 | $139,611 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,046 | $132,679 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,478 | $131,900 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 26,590 | $131,621 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,800 | $124,992 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,069 | $123,949 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,715 | $121,517 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,900 | $114,751 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,327 | $111,418 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,439 | $107,832 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,820 | $104,849 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,562 | $101,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,200 | $101,421 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,198 | $100,181 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,684 | $99,618 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,616 | $99,575 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 303,893 | $98,552 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,474 | $94,894 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 31,435 | $93,049 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 73,850 | $92,313 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,023 | $89,481 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,211 | $88,634 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,630 | $88,384 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,321 | $86,905 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,348 | $84,549 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,372 | $81,008 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,942 | $75,321 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,428 | $69,364 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,100 | $68,680 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,771 | $66,470 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,480 | $65,261 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,100 | $54,087 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 10,500 | $53,235 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 14,617 | $52,621 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,224 | $50,845 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,160 | $50,107 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 32,500 | $49,725 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,050 | $46,934 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,784 | $46,349 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 147,990 | $45,847 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,000 | $44,880 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,703 | $42,246 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 55,500 | $37,868 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,281 | $36,178 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $32,700 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,280 | $32,241 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,972 | $23,723 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 69,167 | $21,234 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,200 | $9,937 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 16,137 | $6,687 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,100 | $4,297 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,218 | $344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001700 | this filing | 2025-08-05 | acceptance time not in the bulk data set |