13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,309 holding rows worth $3,600,422,305.
- Accession
- 0001420506-26-000793
- Filer
- CIK 1449126
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,309 entries on the cover page, a total value of $3,600,422,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,600,422,305 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,631 | $339,306 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,986 | $338,823 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 697 | $337,898 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,024 | $337,827 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,470 | $337,675 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 626 | $337,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,307 | $337,084 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,669 | $335,607 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,371 | $335,133 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 81,227 | $334,654 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,480 | $333,833 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,683 | $333,655 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,519 | $333,495 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,800 | $333,078 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,957 | $331,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,269 | $331,575 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 390 | $331,281 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,829 | $330,672 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,199 | $330,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,103 | $330,122 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,272 | $329,539 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,636 | $329,026 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 13,756 | $328,915 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,579 | $328,338 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,740 | $327,917 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 189 | $326,558 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,906 | $322,333 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,847 | $321,390 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,535 | $320,846 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,244 | $320,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,161 | $319,332 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 291 | $317,762 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,338 | $317,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,299 | $315,478 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,034 | $314,419 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,611 | $314,277 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 12,520 | $311,873 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,611 | $311,034 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,267 | $310,148 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,561 | $308,281 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,957 | $308,272 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,114 | $307,325 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,607 | $305,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,466 | $305,043 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,806 | $304,784 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,516 | $303,094 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,550 | $302,762 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,307 | $302,595 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,218 | $302,301 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,761 | $299,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,411 | $298,749 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,921 | $298,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 12,012 | $298,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13,230 | $297,550 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,169 | $296,272 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 815 | $295,947 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,553 | $295,428 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 5,949 | $295,260 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,673 | $294,024 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $293,867 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,419 | $293,403 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,695 | $293,325 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,134 | $292,507 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,685 | $292,499 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 10,172 | $292,456 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,166 | $292,385 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,050 | $291,174 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,780 | $291,006 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,108 | $288,001 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 899 | $286,988 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 9,409 | $286,976 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,854 | $286,753 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,260 | $283,161 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,956 | $282,798 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,352 | $282,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 648 | $279,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,671 | $279,095 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,920 | $278,858 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,541 | $278,571 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,262 | $278,191 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,900 | $276,315 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,795 | $276,255 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,422 | $276,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,311 | $276,226 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 376 | $274,012 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,165 | $273,956 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,783 | $273,738 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 578 | $273,690 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,674 | $273,483 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,719 | $273,464 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,232 | $272,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,092 | $271,734 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,154 | $270,708 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 944 | $270,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,530 | $270,455 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,220 | $270,402 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 568 | $269,766 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,172 | $269,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,313 | $265,409 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,436 | $264,807 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,702 | $264,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,152 | $262,403 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,296 | $261,351 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,028 | $260,316 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,305 | $259,898 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 223 | $258,676 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 656 | $258,379 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,621 | $258,345 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,814 | $257,523 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,086 | $256,538 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 337,765 | $256,533 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,896 | $255,267 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,486 | $253,465 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,993 | $253,282 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,268 | $252,738 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,696 | $252,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,669 | $252,591 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,215 | $252,117 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,251 | $251,712 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 8,928 | $251,404 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,081 | $251,017 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,704 | $250,396 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,885 | $249,581 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,997 | $249,254 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,585 | $249,153 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,390 | $248,764 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,726 | $248,071 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 20,617 | $246,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,903 | $246,274 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,130 | $246,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,694 | $245,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,723 | $245,288 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,379 | $244,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,337 | $244,788 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,347 | $244,699 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,965 | $244,380 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,315 | $244,199 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,132 | $244,006 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,870 | $243,740 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,077 | $243,732 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,373 | $243,387 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,928 | $242,576 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,427 | $241,207 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,866 | $241,023 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 4,755 | $240,602 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,541 | $240,299 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,245 | $240,289 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,271 | $239,924 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,866 | $239,645 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,066 | $239,211 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,458 | $238,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,181 | $238,619 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,548 | $238,601 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,920 | $237,107 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,894 | $236,949 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,420 | $236,934 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,680 | $236,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,629 | $235,442 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,582 | $234,834 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,713 | $234,628 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,489 | $234,219 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,206 | $234,167 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,585 | $233,790 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 534 | $233,174 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,432 | $233,034 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,749 | $232,142 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,713 | $232,043 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 763 | $231,990 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,985 | $231,898 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,799 | $231,851 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,010 | $231,046 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 312 | $230,408 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,427 | $229,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,400 | $229,313 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,173 | $229,168 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 8,503 | $229,156 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,603 | $229,074 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 8,784 | $227,726 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 464 | $227,616 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,068 | $227,306 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 8,343 | $226,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 6,990 | $225,911 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 975 | $224,640 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,351 | $224,420 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,119 | $223,957 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,977 | $223,470 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 7,740 | $223,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,648 | $221,567 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,800 | $221,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,634 | $220,903 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,253 | $220,100 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,146 | $219,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,534 | $219,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,368 | $219,827 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,005 | $219,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,408 | $219,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,902 | $219,155 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,529 | $218,941 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,963 | $218,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 9,203 | $218,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,314 | $218,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,728 | $218,228 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,120 | $217,467 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,219 | $217,262 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,701 | $216,615 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,821 | $216,161 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,204 | $215,333 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,070 | $215,001 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 805 | $214,700 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,140 | $213,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,200 | $213,885 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 840 | $213,457 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,553 | $212,895 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,172 | $212,767 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,333 | $212,083 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6,020 | $211,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,242 | $211,643 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,496 | $211,594 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,926 | $209,956 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,227 | $209,601 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 773 | $209,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,239 | $209,319 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 5,779 | $209,106 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,581 | $208,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 7,926 | $208,524 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,405 | $207,860 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,588 | $207,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,559 | $207,582 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,289 | $207,234 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 488 | $207,087 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,081 | $206,593 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,243 | $206,479 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 10,145 | $206,444 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,548 | $206,042 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 493 | $205,340 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 470 | $203,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,750 | $203,775 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,240 | $203,718 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 8,572 | $203,563 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 987 | $203,355 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,697 | $202,495 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,233 | $202,235 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 342 | $201,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 931 | $201,034 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,400 | $200,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,425 | $200,284 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,288 | $197,892 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,954 | $194,618 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,100 | $190,894 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 25,000 | $190,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 41,952 | $188,363 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,906 | $187,790 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,554 | $187,120 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,690 | $184,362 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,941 | $176,875 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,431 | $174,531 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,560 | $162,835 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 132,550 | $161,711 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,372 | $160,341 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 13,642 | $160,021 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,898 | $156,696 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,438 | $152,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,952 | $150,756 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 52,353 | $148,683 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,722 | $142,097 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,535 | $140,958 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,400 | $136,152 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,715 | $135,874 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,334 | $130,339 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,227 | $123,807 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,324 | $112,724 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,601 | $110,043 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,409 | $109,414 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,062 | $107,968 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $107,600 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,302 | $106,945 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,801 | $104,332 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,133 | $103,252 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,911 | $103,105 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,969 | $101,137 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 52,412 | $99,583 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,568 | $95,441 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,500 | $91,935 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,446 | $88,161 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,041 | $87,979 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,069 | $83,397 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,200 | $81,872 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,579 | $81,390 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 31,435 | $80,475 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,418 | $74,543 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,675 | $73,905 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,107 | $73,398 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,512 | $71,219 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,960 | $70,086 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,246 | $53,177 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,900 | $48,928 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,426 | $48,469 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,000 | $46,410 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,903 | $41,155 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,605 | $39,176 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 21,310 | $37,719 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,104 | $36,552 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,991 | $31,620 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,807 | $18,020 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,700 | $9,107 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 38,750 | $8,909 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,800 | $2,792 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 27,445 | $2,483 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 13,050 | $91 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000793 | this filing | 2026-05-04 | acceptance time not in the bulk data set |