13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,404 holding rows worth $3,972,583,720.
- Accession
- 0001420506-26-001464
- Filer
- CIK 1449126
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,404 entries on the cover page, a total value of $3,972,583,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,972,583,720 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 |
|---|---|---|---|---|---|---|
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 362,265 | $416,605 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,506 | $415,891 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,714 | $415,768 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 9,671 | $415,659 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,470 | $414,639 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 60,677 | $413,814 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 13,059 | $413,050 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,272 | $412,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,254 | $411,092 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,437 | $407,199 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,581 | $406,956 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,772 | $406,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,645 | $404,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,088 | $403,480 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,294 | $401,595 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,670 | $400,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,147 | $399,704 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,671 | $399,593 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,820 | $398,396 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,435 | $398,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,870 | $396,933 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,812 | $395,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,094 | $395,399 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,255 | $393,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,642 | $392,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,202 | $391,799 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 287 | $390,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,928 | $390,680 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,523 | $390,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,585 | $390,538 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,201 | $390,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,152 | $389,550 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 37,529 | $386,928 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,231 | $384,853 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,061 | $384,447 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,778 | $383,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,262 | $382,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,626 | $377,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,827 | $377,189 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 673 | $376,955 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 7,732 | $376,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 833 | $375,527 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 16,652 | $374,837 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,759 | $373,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,782 | $372,756 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 14,171 | $367,977 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 353,677 | $367,824 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 595 | $367,034 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 115 | $366,836 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,566 | $365,106 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,355 | $364,358 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,763 | $362,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,458 | $361,424 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,549 | $361,132 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,758 | $361,106 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,283 | $360,114 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,405 | $359,085 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,441 | $358,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,216 | $357,133 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,532 | $357,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,182 | $356,385 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,410 | $355,681 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,280 | $354,930 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,657 | $352,958 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,747 | $352,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,518 | $352,108 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 20,000 | $351,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,762 | $350,527 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,111 | $350,451 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 206 | $349,932 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,810 | $349,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,359 | $349,652 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,290 | $349,499 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,840 | $346,072 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,802 | $344,627 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,728 | $343,733 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,751 | $343,640 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,784 | $342,473 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 11,270 | $342,383 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,914 | $340,705 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,309 | $340,532 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 606 | $339,729 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,440 | $339,312 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 6,735 | $338,703 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,822 | $338,227 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,670 | $338,179 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 29,461 | $337,630 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,716 | $336,108 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,079 | $334,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,285 | $333,818 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 11,555 | $333,519 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,463 | $333,456 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,932 | $332,969 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,089 | $331,656 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,090 | $330,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,086 | $329,834 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,432 | $328,807 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 9,259 | $326,289 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,759 | $325,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 11,990 | $324,869 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,928 | $323,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,463 | $321,376 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 971 | $320,959 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,133 | $320,642 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,098 | $320,438 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,261 | $320,282 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,980 | $320,089 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,508 | $319,060 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,974 | $318,366 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 790 | $317,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,411 | $317,450 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,231 | $315,959 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,468 | $311,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,133 | $311,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,966 | $308,923 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,109 | $307,592 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 13,381 | $307,094 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 798 | $306,639 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,828 | $306,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,200 | $304,870 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,655 | $304,669 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,891 | $303,992 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,340 | $302,735 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,088 | $302,526 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,629 | $301,573 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,011 | $301,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,152 | $301,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,092 | $300,501 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,523 | $299,973 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 10,275 | $299,305 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,795 | $299,151 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,214 | $299,034 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,454 | $298,668 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,475 | $298,347 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,950 | $298,179 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 5,168 | $297,859 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 10,703 | $296,135 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,002 | $292,742 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,020 | $291,045 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,138 | $290,593 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,801 | $289,929 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,700 | $289,208 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,946 | $288,787 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,101 | $288,770 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,902 | $285,172 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,461 | $284,807 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,019 | $284,355 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 619 | $284,201 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,920 | $283,712 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,227 | $282,919 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 212 | $282,655 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,747 | $280,915 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,813 | $280,454 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,043 | $279,880 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 570 | $279,855 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 746 | $278,634 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,310 | $277,321 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,344 | $277,005 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,222 | $276,456 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,191 | $276,413 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,803 | $276,071 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,047 | $275,754 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,328 | $275,135 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,616 | $274,465 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,288 | $274,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,314 | $273,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,966 | $272,220 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,818 | $268,625 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,270 | $268,337 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,762 | $267,513 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 321 | $266,476 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,710 | $266,104 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,419 | $265,675 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,625 | $265,558 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,478 | $265,353 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,931 | $265,206 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,505 | $264,908 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,845 | $264,617 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,987 | $264,453 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,881 | $264,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,695 | $264,164 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 675 | $263,138 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,483 | $262,509 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,240 | $262,230 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 6,995 | $262,025 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $261,600 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,572 | $261,277 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,292 | $260,105 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,756 | $259,895 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,654 | $259,878 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,926 | $259,855 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,525 | $259,473 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,140 | $259,445 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,238 | $257,607 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,941 | $257,265 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,054 | $256,816 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,283 | $256,587 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,695 | $256,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,929 | $256,311 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,528 | $254,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,151 | $254,493 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 577 | $252,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,830 | $252,416 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,438 | $252,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,337 | $252,028 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,461 | $251,334 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,809 | $251,155 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,898 | $251,150 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,083 | $250,441 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,473 | $249,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,919 | $247,624 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 545 | $247,039 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,080 | $246,877 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,032 | $245,720 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,021 | $245,710 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 770 | $245,124 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,496 | $244,897 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 322 | $244,480 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,494 | $243,494 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,700 | $241,982 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 387 | $241,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 9,190 | $241,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,503 | $239,581 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 632 | $239,180 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,799 | $238,569 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,224 | $238,450 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 837 | $237,668 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,051 | $237,588 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,848 | $237,269 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,193 | $237,164 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,000 | $236,650 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,080 | $235,897 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,464 | $235,583 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,000 | $235,573 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 450 | $235,231 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,853 | $234,675 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 8,343 | $234,509 | dollars as filed | |
| WEDBUSH SER TR | 947913307 | LAFF TEN ERA ETF | 5,789 | $234,485 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,802 | $234,078 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,640 | $233,972 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,069 | $233,849 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,611 | $232,446 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,724 | $232,021 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,955 | $231,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,545 | $231,890 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,675 | $231,555 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,472 | $231,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,334 | $231,054 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,351 | $231,030 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 411 | $231,015 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 923 | $230,191 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,622 | $230,146 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,482 | $230,074 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,772 | $229,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,958 | $229,304 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,003 | $229,256 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,500 | $229,075 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,406 | $228,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 20,092 | $228,240 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,002 | $227,728 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 896 | $226,681 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,157 | $226,281 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,837 | $226,236 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,546 | $225,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 7,915 | $224,628 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,636 | $224,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,880 | $223,957 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,689 | $223,889 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,859 | $223,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 6,240 | $223,392 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,062 | $222,264 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,054 | $221,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,284 | $221,451 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,187 | $221,431 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,624 | $221,062 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,770 | $220,355 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,476 | $219,990 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,091 | $219,843 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,011 | $219,596 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,510 | $219,536 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,464 | $218,614 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,083 | $217,588 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 400 | $217,176 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,280 | $217,042 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 429 | $216,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,286 | $216,645 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,351 | $216,391 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 7,318 | $216,282 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 3,625 | $215,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,369 | $215,504 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 4,791 | $215,306 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 7,839 | $214,317 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,530 | $214,023 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 897 | $213,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 5,198 | $213,619 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 715 | $213,606 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,784 | $212,815 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 931 | $212,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 5,275 | $211,844 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,847 | $211,781 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,296 | $211,601 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,506 | $211,597 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 731 | $211,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,750 | $211,088 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 4,985 | $211,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,137 | $210,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,072 | $209,474 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 504 | $209,342 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,611 | $209,272 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,361 | $209,221 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,773 | $209,046 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 939 | $208,909 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,969 | $208,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,250 | $207,928 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,936 | $207,372 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 751 | $207,040 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,751 | $206,689 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,494 | $206,686 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,014 | $205,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,529 | $205,204 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 7,472 | $204,808 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,317 | $204,448 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,085 | $204,415 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,271 | $204,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 7,347 | $204,063 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 676 | $204,008 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,074 | $202,901 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,191 | $202,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,352 | $201,976 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,208 | $201,956 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 3,939 | $201,786 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 8,572 | $201,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,661 | $201,648 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,567 | $201,622 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,427 | $201,162 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,086 | $201,138 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,637 | $200,811 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,063 | $200,256 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,203 | $200,248 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,757 | $199,760 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 20,677 | $197,257 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,728 | $194,857 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 41,952 | $189,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,120 | $189,144 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 247,700 | $185,775 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,410 | $184,658 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,608 | $183,446 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,700 | $182,898 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 40,500 | $181,440 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,238 | $181,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,634 | $180,316 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,244 | $179,252 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,234 | $178,542 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,652 | $175,731 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,875 | $174,160 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 26,200 | $173,968 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $173,000 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,141 | $171,581 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,392 | $169,602 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,015 | $166,476 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,490 | $162,354 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,148 | $160,800 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,441 | $153,074 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,316 | $151,567 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,420 | $144,077 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,680 | $141,190 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,469 | $122,204 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,411 | $120,618 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,726 | $119,496 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,227 | $118,252 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,367 | $115,807 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 12,400 | $114,080 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,377 | $110,816 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 28,341 | $109,113 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,087 | $108,941 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 52,412 | $107,445 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 55,553 | $105,551 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,453 | $104,841 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,274 | $104,148 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,926 | $102,925 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 11,346 | $101,166 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,252 | $93,360 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,069 | $93,052 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,746 | $87,150 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,685 | $84,742 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,581 | $81,224 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 31,587 | $78,336 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,871 | $78,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,100 | $76,360 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,671 | $73,645 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,550 | $67,840 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,936 | $66,125 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 10,660 | $57,457 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,008 | $56,799 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,499 | $54,538 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 20,200 | $52,520 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,664 | $45,372 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 10,167 | $41,380 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,881 | $37,616 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 21,879 | $28,881 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,000 | $25,500 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,807 | $23,711 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 33,345 | $9,168 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,400 | $1,295 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001464 | this filing | 2026-08-07 | acceptance time not in the bulk data set |