13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,295 holding rows worth $3,622,654,547.
- Accession
- 0001420506-26-000121
- Filer
- CIK 1449126
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,295 entries on the cover page, a total value of $3,622,654,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,622,654,547 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 |
|---|---|---|---|---|---|---|
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,277 | $317,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,483 | $315,589 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,407 | $314,896 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,812 | $313,236 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,238 | $313,117 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,358 | $309,951 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,256 | $307,909 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,733 | $307,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,593 | $307,544 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 11,230 | $306,907 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,737 | $306,607 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,213 | $305,984 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,319 | $305,680 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 20,649 | $305,606 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,005 | $305,329 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,326 | $305,167 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,577 | $305,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,821 | $304,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,411 | $303,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,653 | $301,314 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 873 | $300,819 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,212 | $300,787 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 20,972 | $300,317 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,518 | $299,910 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,605 | $299,392 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,199 | $298,650 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 247,277 | $298,615 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,425 | $298,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 12,060 | $298,123 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,033 | $296,729 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,097 | $296,632 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,683 | $296,534 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,610 | $296,198 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,673 | $295,331 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,528 | $295,310 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,111 | $295,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,372 | $294,645 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,147 | $294,579 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 216,165 | $294,523 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,643 | $294,139 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 3,158 | $293,799 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $291,669 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,127 | $291,200 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,291 | $289,501 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,161 | $289,290 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,714 | $288,271 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,121 | $287,933 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 4,431 | $287,927 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,181 | $287,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,511 | $287,074 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,354 | $285,685 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 15,000 | $285,300 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 763 | $284,878 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,071 | $284,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,717 | $284,016 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 32,410 | $282,291 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,896 | $282,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,223 | $281,432 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,990 | $281,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,027 | $280,358 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,562 | $280,234 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,533 | $279,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,392 | $279,625 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,460 | $279,349 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,754 | $279,214 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,930 | $278,447 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,560 | $278,363 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 30,301 | $278,160 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,872 | $277,631 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,382 | $277,074 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,116 | $276,175 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,715 | $275,938 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,437 | $274,972 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 272 | $274,794 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,075 | $274,339 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,321 | $274,201 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 5,148 | $273,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13,782 | $273,810 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,073 | $273,025 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,760 | $272,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,208 | $272,729 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,141 | $272,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,185 | $271,844 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,663 | $271,767 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,638 | $271,497 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,293 | $270,245 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,679 | $269,966 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,620 | $268,599 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,018 | $268,298 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,982 | $267,969 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 598 | $266,908 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,543 | $264,918 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,243 | $263,815 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,664 | $262,603 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,220 | $260,429 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,174 | $260,266 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,932 | $260,020 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,043 | $257,774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 335 | $256,601 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,197 | $256,186 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,634 | $256,099 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,099 | $255,565 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,295 | $255,490 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,958 | $255,008 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,435 | $254,745 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 919 | $253,061 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,551 | $252,281 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,536 | $251,055 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,789 | $249,033 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,380 | $248,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,314 | $248,642 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,577 | $248,553 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,491 | $247,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,337 | $246,692 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,735 | $245,477 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,611 | $245,203 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,032 | $244,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,730 | $244,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,600 | $243,900 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,129 | $243,799 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,632 | $242,775 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,823 | $242,275 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,415 | $240,987 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,799 | $240,008 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 830 | $239,735 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,259 | $239,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,070 | $238,993 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,706 | $238,343 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,266 | $238,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,677 | $237,761 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,953 | $236,981 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,737 | $236,671 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,161 | $236,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,241 | $235,995 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,584 | $234,652 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,026 | $234,494 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,802 | $234,397 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 7,582 | $234,086 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $234,000 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,795 | $233,595 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,684 | $233,430 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,312 | $233,081 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,143 | $231,442 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,946 | $231,052 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,035 | $230,560 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,904 | $229,818 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,395 | $229,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,557 | $228,203 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 873 | $227,950 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,888 | $227,949 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,936 | $227,696 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 10,914 | $227,675 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 8,503 | $227,659 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,527 | $227,457 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 8,343 | $227,096 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,658 | $226,889 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,523 | $226,883 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,734 | $226,564 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,457 | $225,633 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,219 | $225,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 6,000 | $225,294 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 9,000 | $225,090 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,474 | $224,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,551 | $224,558 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,351 | $224,517 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,672 | $223,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,408 | $223,344 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,705 | $223,110 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,999 | $221,872 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,315 | $221,820 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 944 | $221,349 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,566 | $221,230 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 382 | $220,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 8,477 | $220,528 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,131 | $220,145 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 8,591 | $219,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,375 | $219,341 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,363 | $219,058 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,140 | $218,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,377 | $218,945 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,460 | $218,778 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,834 | $218,381 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,231 | $218,205 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,985 | $217,412 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 836 | $216,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,090 | $216,217 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 485 | $215,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,161 | $214,541 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,731 | $213,916 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,035 | $213,674 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,311 | $213,261 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,288 | $213,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 8,304 | $212,941 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,881 | $212,506 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,459 | $212,305 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,405 | $212,150 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,234 | $212,061 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 159 | $211,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,149 | $211,601 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,346 | $211,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,750 | $211,185 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,638 | $211,137 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,192 | $211,132 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 430 | $210,903 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,111 | $210,830 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,147 | $210,609 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,400 | $209,725 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,785 | $209,340 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 334 | $207,693 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,357 | $207,462 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,580 | $207,342 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 41,952 | $207,241 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,538 | $206,668 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,435 | $206,636 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 854 | $206,077 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,398 | $205,981 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,512 | $205,856 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,572 | $205,685 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,510 | $204,514 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 635 | $204,505 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 10,143 | $202,160 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,287 | $201,777 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 9,737 | $201,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,270 | $201,153 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 3,786 | $200,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 5,275 | $200,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,811 | $198,842 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,222 | $196,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,809 | $192,259 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,665 | $184,718 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,100 | $179,033 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,947 | $177,673 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,056 | $176,969 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,189 | $176,369 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,637 | $163,168 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,826 | $163,110 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,378 | $162,730 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,427 | $160,711 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,063 | $160,202 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,613 | $153,689 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 28,800 | $153,504 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,867 | $152,564 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,000 | $149,650 | dollars as filed | call |
| HEARTBEAM INC | 42238H108 | COM | 61,650 | $147,960 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,926 | $146,213 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,800 | $144,256 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,041 | $137,751 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,079 | $129,800 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,067 | $129,578 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,869 | $128,503 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,333 | $124,810 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,868 | $123,407 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,066 | $120,395 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,252 | $117,795 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,834 | $117,632 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,034 | $113,281 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,924 | $107,074 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,146 | $105,311 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,900 | $101,482 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,925 | $98,226 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,473 | $97,501 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,495 | $97,293 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,000 | $94,710 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,069 | $94,500 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 45,353 | $92,520 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,277 | $91,384 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 31,435 | $88,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,600 | $88,557 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,920 | $87,248 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,344 | $86,233 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,047 | $80,501 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,759 | $78,290 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 12,641 | $72,197 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,600 | $68,040 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,477 | $66,222 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,728 | $64,236 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,325 | $63,930 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,652 | $56,161 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,346 | $50,592 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,683 | $48,459 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,704 | $47,130 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 37,500 | $46,875 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,461 | $38,878 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,093 | $38,335 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 21,011 | $36,979 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,000 | $33,660 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 56,432 | $23,148 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,807 | $19,917 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,124 | $19,091 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 24,000 | $14,160 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 41,050 | $12,537 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,700 | $4,430 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 21,000 | $4,370 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,100 | $3,927 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 20,000 | $3,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000121 | this filing | 2026-01-30 | acceptance time not in the bulk data set |