Sigma Planning Corp

13F filer, CIK 1449126, ANN ARBOR, MI

Sigma Planning Corp reported $3,264,445,768 across 1,211 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 26.03% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002196

Period: 2024-09-30
Reported value: $3.26B
Holdings: 1,211
Top 10 weight: 26.03%
New: 104
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGLBnew	+360,181	$19.3M
AVGOadded	+54,407	$9.39M
SCHGadded	+42,477	$4.43M
BRK-Badded	+7,843	$3.61M
FTGSadded	+109,279	$3.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-16,500	-$8.05M
DGROreduced	-105,689	-$6.63M
USIGreduced	-117,641	-$6.19M
AAPLreduced	-24,626	-$5.74M
IVWreduced	-58,690	-$5.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002196, largest first. % of portfolio is the value over $3,264,136,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	40,485	$986K	0.03%	-200	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	58,070	$984K	0.03%	+2,013	Timeline
FDISFIDELITY COVINGTON TRUST	11,126	$984K	0.03%	-352	Timeline
DVNDEVON ENERGY CORP NEW	25,037	$979K	0.03%	+210	Timeline
BNOVINNOVATOR ETFS TRUST	25,641	$978K	0.03%	-1,467	Timeline
PTCPTC INC	5,408	$977K	0.03%	-70	Timeline
AORISHARES TR	16,484	$977K	0.03%	-491	Timeline
MDLZMONDELEZ INTL INC	13,180	$971K	0.03%	-120	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,592	$970K	0.03%	+62	Timeline
OUSMALPS ETF TR	21,491	$969K	0.03%	+90	Timeline
FASTFASTENAL CO	13,530	$966K	0.03%	-443	Timeline
FISVFISERV INC	5,372	$965K	0.03%	+767	Timeline
IATISHARES TR	20,293	$965K	0.03%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	37,568	$964K	0.03%	+2,317	Timeline
ISHARES TRISHARES TR	41,288	$962K	0.03%	+135
SCHPSCHWAB STRATEGIC TR	17,930	$962K	0.03%	-51	Timeline
VKTXVIKING THERAPEUTICS INC	15,119	$957K	0.03%	new	Timeline
IDXXIDEXX LABS INC	1,892	$956K	0.03%	+212	Timeline
PRUPRUDENTIAL FINL INC	7,884	$955K	0.03%	+14	Timeline
SILASILA REALTY TRUST INC	37,668	$953K	0.03%	-1,536	Timeline
SWKSTANLEY BLACK & DECKER INC	8,563	$943K	0.03%	-364	Timeline
DBCINVESCO DB COMMDY INDX TRCK	42,128	$938K	0.03%	+3,900	Timeline
UTGREAVES UTIL INCOME FD	28,527	$936K	0.03%	+1,435	Timeline
AOMISHARES TR	20,717	$935K	0.03%	+686	Timeline
HIMSHIMS & HERS HEALTH INC	50,528	$931K	0.03%	-4,087	Timeline
DELLDELL TECHNOLOGIES INC	7,851	$931K	0.03%	+948	Timeline
IDCCINTERDIGITAL INC	6,568	$930K	0.03%	+217	Timeline
IYFISHARES TR	8,858	$920K	0.03%	-5,551	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	43,030	$920K	0.03%	new	Timeline
IBDRISHARES TR	37,650	$915K	0.03%	+350	Timeline
ABNBAIRBNB INC	7,194	$912K	0.03%	+221	Timeline
MELIMERCADOLIBRE INC	443	$909K	0.03%	-66	Timeline
SCHMSCHWAB STRATEGIC TR	10,905	$906K	0.03%	+340	Timeline
VOXVANGUARD WORLD FD	6,188	$900K	0.03%	+933	Timeline
KVUEKENVUE INC	38,686	$895K	0.03%	-1,194	Timeline
BKLNINVESCO EXCH TRADED FD TR II	42,566	$894K	0.03%	+10,496	Timeline
INVESCOINVESCO	42,326	$894K	0.03%	+292
VXFVANGUARD INDEX FDS	4,888	$890K	0.03%	+155	Timeline
FLRTPACER FDS TR	18,692	$888K	0.03%	-3,798	Timeline
GMGENERAL MTRS CO	19,743	$885K	0.03%	+3,717	Timeline
SCHFSCHWAB STRATEGIC TR	21,468	$883K	0.03%	-1,009	Timeline
ARKKARK ETF TR	18,566	$882K	0.03%	-7,012	Timeline
XELXCEL ENERGY INC	13,409	$876K	0.03%	-5,465	Timeline
TFCTRUIST FINL CORP	20,467	$875K	0.03%	+1,106	Timeline
LNCLINCOLN NATL CORP IND	27,780	$875K	0.03%	+1,435	Timeline
GCOWPACER FDS TR	23,852	$870K	0.03%	-15,974	Timeline
ACNACCENTURE PLC IRELAND	2,443	$864K	0.03%	-311	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	20,661	$862K	0.03%	-460	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	18,093	$861K	0.03%	-271	Timeline
EQIXEQUINIX INC	968	$859K	0.03%	+1	Timeline
EMREMERSON ELEC CO	7,850	$859K	0.03%	-1,709	Timeline
VIOVVANGUARD ADMIRAL FDS INC	9,285	$858K	0.03%	+115	Timeline
HTGCHERCULES CAPITAL INC	43,705	$858K	0.03%	+519	Timeline
SPYGSPDR SERIES TRUST	10,222	$848K	0.03%	+357	Timeline
RITMRITHM CAPITAL CORP	74,661	$847K	0.03%	+43,189	Timeline
KKRKKR & CO INC	6,489	$847K	0.03%	+81	Timeline
ESSESSEX PPTY TR INC	2,843	$840K	0.03%	-41	Timeline
DEODIAGEO PLC	5,965	$837K	0.03%	+754	Timeline
XYZBLOCK INC	12,459	$836K	0.03%	-1,219	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,544	$836K	0.03%	-1,560	Timeline
DGXQUEST DIAGNOSTICS INC	5,373	$834K	0.03%	+416	Timeline
PSEPINNOVATOR ETFS TRUST	21,585	$832K	0.03%	+12,460	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	42,091	$830K	0.03%	+8,003	Timeline
BJULINNOVATOR ETFS TRUST	18,824	$822K	0.03%	-193	Timeline
FLTRVANECK ETF TRUST	32,162	$819K	0.03%	-213	Timeline
SHYDVANECK ETF TRUST	35,788	$813K	0.02%	+10	Timeline
CWBSPDR SERIES TRUST	10,610	$813K	0.02%	-5,431	Timeline
FCOMFIDELITY COVINGTON TRUST	14,724	$811K	0.02%	+505	Timeline
PTLCPACER FDS TR	15,366	$808K	0.02%	-291	Timeline
DBEFDBX ETF TR	19,071	$801K	0.02%	+2,923	Timeline
SCHESCHWAB STRATEGIC TR	27,277	$796K	0.02%	+319	Timeline
USTBVICTORY PORTFOLIOS II	15,664	$796K	0.02%	-2,200	Timeline
PNCPNC FINL SVCS GROUP INC	4,287	$793K	0.02%	-355	Timeline
FFLGFIDELITY COVINGTON TRUST	32,773	$785K	0.02%	+3,097	Timeline
CFRCULLEN FROST BANKERS INC	6,979	$781K	0.02%	+60	Timeline
IBTHISHARES TR	34,439	$780K	0.02%	-202	Timeline
VCRVANGUARD WORLD FD	2,289	$779K	0.02%	+408	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	57,805	$774K	0.02%	+5,025	Timeline
EOGEOG RES INC	6,242	$767K	0.02%	+259	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,697	$766K	0.02%	-1,190	Timeline
LENLENNAR CORP	4,079	$765K	0.02%	-37	Timeline
VISVANGUARD WORLD FD	2,931	$762K	0.02%	+559	Timeline
MRVLMARVELL TECHNOLOGY INC	10,550	$761K	0.02%	-1,094	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	39,702	$761K	0.02%	-643	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,125	$760K	0.02%	+2,658	Timeline
GDXJVANECK ETF TRUST	15,555	$759K	0.02%	-45,343	Timeline
MSTRSTRATEGY INC	4,498	$758K	0.02%	+4,119	Timeline
MLPAGLOBAL X FDS	15,798	$758K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,557	$757K	0.02%	-171	Timeline
PPCPILGRIMS PRIDE CORP	16,438	$757K	0.02%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	15,599	$752K	0.02%	+1,975	Timeline
RNTXREIN THERAPEUTICS INC	212,410	$752K	0.02%	+86,185	Timeline
SHVISHARES TR	6,772	$749K	0.02%	-1,845	Timeline
BDXBECTON DICKINSON & CO	3,098	$747K	0.02%	-1,550	Timeline
ALLALLSTATE CORP	3,931	$746K	0.02%	-271	Timeline
IFRAISHARES TR	15,832	$744K	0.02%	-660	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	8,727	$741K	0.02%	+3,575	Timeline
SHWSHERWIN WILLIAMS CO	1,936	$739K	0.02%	-463	Timeline
CCLCARNIVAL CORP	39,877	$737K	0.02%	+7,633	Timeline
BOCTINNOVATOR ETFS TRUST	17,356	$737K	0.02%	-97	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,121	$736K	0.02%	+6,203	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	27,113	$731K	0.02%	+1,018	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,469	$730K	0.02%	+916	Timeline
DKSDICKS SPORTING GOODS INC	3,481	$727K	0.02%	-158	Timeline
XCEMCOLUMBIA ETF TR II	22,076	$721K	0.02%	-22,187	Timeline
CLCOLGATE PALMOLIVE CO	6,925	$719K	0.02%	-2,795	Timeline
ATOATMOS ENERGY CORP	5,180	$718K	0.02%	-332	Timeline
ADIANALOG DEVICES INC	3,121	$718K	0.02%	+765	Timeline
IXNISHARES TR	8,696	$718K	0.02%	-775	Timeline
LINLINDE PLC	1,505	$718K	0.02%	-758	Timeline
IOTSAMSARA INC	14,882	$716K	0.02%	-4,006	Timeline
OXYOCCIDENTAL PETE CORP	13,867	$715K	0.02%	-2,174	Timeline
FRPTFRESHPET INC	5,215	$713K	0.02%	-32	Timeline
VEEVVEEVA SYS INC	3,380	$709K	0.02%	+2	Timeline
EXIISHARES TR	4,768	$709K	0.02%	+7	Timeline
WELLWELLTOWER INC	5,524	$707K	0.02%	+3,448	Timeline
UITBVICTORY PORTFOLIOS II	14,744	$707K	0.02%	+1,684	Timeline
NSCNORFOLK SOUTHN CORP	2,843	$707K	0.02%	-2	Timeline
FENYFIDELITY COVINGTON TRUST	29,332	$706K	0.02%	-40,978	Timeline
PNRPENTAIR PLC	7,206	$705K	0.02%	-514	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	6,004	$703K	0.02%	+278	Timeline
POOLPOOL CORP	1,853	$698K	0.02%	+280	Timeline
FNDXSCHWAB STRATEGIC TR	9,695	$696K	0.02%	-10,886	Timeline
BUYWNORTHERN LTS FD TR IV	49,822	$695K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,427	$694K	0.02%	-39	Timeline
HUBBHUBBELL INC	1,619	$694K	0.02%	-19	Timeline
PBAPEMBINA PIPELINE CORP	16,796	$693K	0.02%	-1,514	Timeline
RSRELIANCE INC	2,389	$691K	0.02%	-51	Timeline
EXCEXELON CORP	17,035	$691K	0.02%	+121	Timeline
PECOPHILLIPS EDISON & CO INC	18,282	$689K	0.02%	-1,993	Timeline
JFRNUVEEN FLOATING RATE INCOME	77,878	$687K	0.02%	-4,976	Timeline
SHELSHELL PLC	10,367	$684K	0.02%	-523	Timeline
PDECINNOVATOR ETFS TRUST	17,745	$680K	0.02%	-12,489	Timeline
BMAYINNOVATOR ETFS TRUST	17,163	$677K	0.02%	-515	Timeline
ISHARES TRISHARES TR	28,173	$676K	0.02%	-6,064
PTYPIMCO CORPORATE & INCOME OPP	46,289	$666K	0.02%	+3,510	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	40,822	$662K	0.02%	+2,366	Timeline
SLYGSPDR SERIES TRUST	7,111	$662K	0.02%	+133	Timeline
BSXBOSTON SCIENTIFIC CORP	7,900	$662K	0.02%	+389	Timeline
BDECINNOVATOR ETFS TRUST	15,253	$657K	0.02%	-771	Timeline
BUFFINNOVATOR ETFS TRUST	14,846	$655K	0.02%	-1,885	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,983	$655K	0.02%	+977	Timeline
SPGIS&P GLOBAL INC	1,268	$655K	0.02%	-620	Timeline
DDOGDATADOG INC	5,645	$649K	0.02%	+460	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	21,541	$649K	0.02%	-43,664	Timeline
SLVMSYLVAMO CORP	7,550	$648K	0.02%	+488	Timeline
VMCVULCAN MATLS CO	2,577	$645K	0.02%	+639	Timeline
BJUNINNOVATOR ETFS TRUST	15,773	$642K	0.02%	-522	Timeline
IDUISHARES TR	6,254	$638K	0.02%	+726	Timeline
HYDVANECK ETF TRUST	11,949	$634K	0.02%	-4,110	Timeline
LQDALIQUIDIA CORPORATION	63,095	$631K	0.02%	-46,315	Timeline
ZTSZOETIS INC	3,227	$631K	0.02%	-1,334	Timeline
ECPGENCORE CAP GROUP INC	13,337	$630K	0.02%	+385	Timeline
GXOGXO LOGISTICS INCORPORATED	12,080	$629K	0.02%	-58	Timeline
INTUINTUIT	1,013	$629K	0.02%	+14	Timeline
IWYISHARES TR	2,855	$628K	0.02%	-2,912	Timeline
IWNISHARES TR	3,761	$627K	0.02%	-87	Timeline
IWDISHARES TR	3,301	$627K	0.02%	-24	Timeline
FNCLFIDELITY COVINGTON TRUST	9,802	$626K	0.02%	+316	Timeline
GSEWGOLDMAN SACHS ETF TR	8,045	$623K	0.02%	0	Timeline
FTNTFORTINET INC	8,034	$623K	0.02%	+1,306	Timeline
SLYVSPDR SERIES TRUST	7,168	$622K	0.02%	-75	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,613	$622K	0.02%	+49	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,200	$621K	0.02%	+1,048	Timeline
PBIPITNEY BOWES INC	86,493	$617K	0.02%	-1,090	Timeline
ROKUROKU INC	8,256	$616K	0.02%	+370	Timeline
SUSAISHARES TR	5,090	$613K	0.02%	-470	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,469	$612K	0.02%	+84	Timeline
SCHRSCHWAB STRATEGIC TR	12,024	$608K	0.02%	-4	Timeline
CHICALAMOS CONV OPPORTUNITIES &	52,137	$607K	0.02%	-110	Timeline
VICIVICI PPTYS INC	18,215	$607K	0.02%	+561	Timeline
ACWIISHARES TR	5,073	$606K	0.02%	-714	Timeline
THCTENET HEALTHCARE CORP	3,640	$605K	0.02%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,241	$605K	0.02%	-213	Timeline
BNSBANK NOVA SCOTIA B C	11,089	$604K	0.02%	+210	Timeline
CASHPATHWARD FINANCIAL INC	9,151	$604K	0.02%	-31	Timeline
BAUGINNOVATOR ETFS TRUST	14,098	$603K	0.02%	+968	Timeline
CTASCINTAS CORP	2,929	$603K	0.02%	+2,391	Timeline
NVSNOVARTIS AG	5,230	$602K	0.02%	-288	Timeline
DFASDIMENSIONAL ETF TRUST	9,245	$600K	0.02%	-1,124	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	23,863	$599K	0.02%	-26,626	Timeline
GNWGENWORTH FINL INC	86,796	$595K	0.02%	-810	Timeline
CMICUMMINS INC	1,835	$594K	0.02%	+21	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,097	$592K	0.02%	+87	Timeline
FALNISHARES TR	21,595	$590K	0.02%	-935	Timeline
PJULINNOVATOR ETFS TRUST	14,575	$590K	0.02%	-327	Timeline
SKTTANGER INC	17,675	$586K	0.02%	+5	Timeline
PMAYINNOVATOR ETFS TRUST	16,602	$585K	0.02%	-1,320	Timeline
DFACDIMENSIONAL ETF TRUST	16,952	$581K	0.02%	+3,311	Timeline
NNNNNN REIT INC	11,900	$577K	0.02%	-481	Timeline
IXUSISHARES TR	7,930	$576K	0.02%	-35,438	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	15,842	$574K	0.02%	-985	Timeline
FNFABRINET	2,408	$569K	0.02%	-39	Timeline
BKNGBOOKING HOLDINGS INC	135	$568K	0.02%	+17	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,802	$567K	0.02%	+706	Timeline
ICVTISHARES TR	6,771	$566K	0.02%	new	Timeline
NICENICE LTD	3,255	$565K	0.02%	-128	Timeline
GSLGLOBAL SHIP LEASE INC	21,140	$563K	0.02%	-316	Timeline
DESWISDOMTREE TR	16,322	$563K	0.02%	-196	Timeline
KLACKLA CORP	725	$561K	0.02%	+80	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,950	$558K	0.02%	+330	Timeline
QQQEDIREXION SHARES ETF TRUST	6,189	$558K	0.02%	-17,382	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	23,130	$558K	0.02%	-280	Timeline
VBKVANGUARD INDEX FDS	2,080	$556K	0.02%	-7	Timeline
RYLDGLOBAL X FDS	34,248	$553K	0.02%	+460	Timeline
SGOLETFS GOLD TR	21,996	$553K	0.02%	+669	Timeline
VPCETFIS SER TR I	24,552	$549K	0.02%	+1,148	Timeline
DFCFDIMENSIONAL ETF TRUST	12,705	$549K	0.02%	+402	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,022	$548K	0.02%	-9,324	Timeline
IMOIMPERIAL OIL LTD	7,777	$548K	0.02%	-82	Timeline
IRMIRON MTN INC DEL	4,601	$547K	0.02%	-736	Timeline
ISHARES TRISHARES TR	23,449	$546K	0.02%	+710
NLYANNALY CAPITAL MANAGEMENT IN	27,124	$544K	0.02%	+784	Timeline
BONDPIMCO ETF TR	5,718	$541K	0.02%	new	Timeline
PKGPACKAGING CORP AMER	2,510	$541K	0.02%	new	Timeline
TXTTEXTRON INC	6,099	$540K	0.02%	-79	Timeline
FFLCFIDELITY COVINGTON TRUST	11,818	$540K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	36,383	$535K	0.02%	-6,217	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	16,031	$532K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,310	$532K	0.02%	+1,417	Timeline
DNPDNP SELECT INCOME FD INC	52,885	$531K	0.02%	-1,285	Timeline
CHDCHURCH & DWIGHT CO INC	5,041	$528K	0.02%	-796	Timeline
BMARINNOVATOR ETFS TRUST	11,662	$525K	0.02%	-544	Timeline
OUSAALPS ETF TR	9,699	$524K	0.02%	-3,520	Timeline
MTBM & T BK CORP	2,934	$523K	0.02%	-48	Timeline
FICSFIRST TR EXCHANGE TRADED FD	13,916	$522K	0.02%	-3,838	Timeline
NETCLOUDFLARE INC	6,425	$520K	0.02%	-1,505	Timeline
SPHYSPDR SERIES TRUST	21,559	$518K	0.02%	+1,011	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	12,430	$518K	0.02%	-198	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,660	$518K	0.02%	+920
BSCSINVESCO EXCH TRD SLF IDX FD	25,161	$517K	0.02%	new	Timeline
SRESEMPRA	6,174	$516K	0.02%	+46	Timeline
FIDFIRST TR EXCHANGE TRADED FD	29,298	$514K	0.02%	-248	Timeline
QSRRESTAURANT BRANDS INTL INC	7,133	$514K	0.02%	-374	Timeline
LNGCHENIERE ENERGY INC	2,856	$514K	0.02%	-29	Timeline
AIFDTCW ETF TRUST	18,931	$511K	0.02%	-1,023	Timeline
OBILRBB FD INC	10,156	$510K	0.02%	+4,244	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	6,402	$510K	0.02%	+64	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	16,581	$509K	0.02%	+648	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	16,040	$509K	0.02%	+103	Timeline
WPCWP CAREY INC	8,161	$508K	0.02%	-2,155	Timeline
SBLKSTAR BULK CARRIERS CORP.	21,422	$507K	0.02%	+287	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	14,763	$506K	0.02%	-75,639	Timeline
LZBLA Z BOY INC	11,767	$505K	0.02%	+1	Timeline
IGMISHARES TR	5,261	$505K	0.02%	+438	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	9,102	$504K	0.02%	-250	Timeline
MRSHMARSH & MCLENNAN COS INC	2,260	$504K	0.02%	-2	Timeline
MAGSLISTED FDS TR	10,552	$503K	0.02%	+1,634	Timeline
HRLHORMEL FOODS CORP	15,804	$501K	0.02%	+1,449	Timeline
SJMSMUCKER J M CO	4,115	$498K	0.02%	+201	Timeline
XGDVXGABELLI DIVID & INCOME TR	20,287	$496K	0.02%	-952	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,258	$496K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,642	$495K	0.02%	-2,824	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	26,303	$495K	0.02%	+13,200	Timeline
ARMKARAMARK	12,666	$491K	0.02%	+842	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	17,341	$483K	0.01%	-19,685	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	9,073	$481K	0.01%	-298	Timeline
ACWVISHARES INC	4,197	$481K	0.01%	-353	Timeline
BF-BBROWN FORMAN CORP	9,768	$481K	0.01%	-724	Timeline
BINCBLACKROCK ETF TRUST II	8,959	$480K	0.01%	-596	Timeline
FMAGFIDELITY COVINGTON TRUST	15,601	$478K	0.01%	+3,114	Timeline
GLWCORNING INC	10,552	$476K	0.01%	+594	Timeline
MASMASCO CORP	5,674	$476K	0.01%	+351	Timeline
CCSCENTURY COMMUNITIES INC	4,625	$476K	0.01%	-100	Timeline
TERTERADYNE INC	3,519	$471K	0.01%	-63	Timeline
AMANTERO MIDSTREAM CORP	30,802	$464K	0.01%	-11,683	Timeline
FELGFIDELITY COVINGTON TRUST	13,966	$463K	0.01%	+647	Timeline
GLDMWORLD GOLD TR	8,868	$462K	0.01%	+1,532	Timeline
SILJAMPLIFY ETF TR	35,843	$462K	0.01%	+1,066	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	20,447	$461K	0.01%	new	Timeline
MUNIPIMCO ETF TR	8,680	$460K	0.01%	-470	Timeline
RCKTROCKET PHARMACEUTICALS INC	24,875	$459K	0.01%	-30	Timeline
HUNHUNTSMAN CORP	18,964	$459K	0.01%	+13	Timeline
BSEPINNOVATOR ETFS TRUST	10,858	$457K	0.01%	-60	Timeline
EMBISHARES TR	4,884	$457K	0.01%	+1,011	Timeline
IDMOINVESCO EXCH TRADED FD TR II	10,847	$456K	0.01%	+1,363	Timeline
EPIWISDOMTREE TR	9,041	$456K	0.01%	+101	Timeline
RVTROYCE SMALL CAP TRUST INC	28,972	$455K	0.01%	-1,933	Timeline
ASMLASML HLDG NV	544	$453K	0.01%	-47	Timeline
IDVISHARES TR	14,959	$452K	0.01%	+63	Timeline
ULTAULTA BEAUTY INC	1,159	$451K	0.01%	+382	Timeline
AIGAMERICAN INTL GROUP INC	6,124	$448K	0.01%	new	Timeline
CTVACORTEVA INC	7,628	$448K	0.01%	-1,287	Timeline
TPHDTIMOTHY PLAN	11,845	$447K	0.01%	-1,410	Timeline
VMIVALMONT INDS INC	1,539	$446K	0.01%	-100	Timeline
SPMDSPDR SERIES TRUST	8,156	$446K	0.01%	+424	Timeline
SCZISHARES TR	6,538	$443K	0.01%	-869	Timeline
IBHFISHARES TR	18,814	$440K	0.01%	+2,065	Timeline
SLBSLB LIMITED	10,463	$439K	0.01%	-1,833	Timeline
DKNGDRAFTKINGS INC NEW	11,191	$439K	0.01%	-11,791	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,482	$435K	0.01%	-521	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	7,800	$434K	0.01%	+2,003	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	18,476	$433K	0.01%	+8,999	Timeline
XTWOBONDBLOXX ETF TRUST	8,683	$433K	0.01%	-873	Timeline
CORCENCORA INC	1,921	$432K	0.01%	-54	Timeline
PBRPETROLEO BRASILEIRO S A	29,436	$432K	0.01%	-3,280	Timeline
REGNREGENERON PHARMACEUTICALS	409	$430K	0.01%	+16	Timeline
EXPDEXPEDITORS INTL WASH INC	3,261	$429K	0.01%	-343	Timeline
ABRARBOR REALTY TRUST INC	27,528	$428K	0.01%	+4,872	Timeline
ESGUISHARES TR	3,394	$428K	0.01%	-471	Timeline
NVDLGRANITESHARES ETF TR	7,350	$428K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	10,336	$427K	0.01%	-7,762	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,702	$426K	0.01%	+1,576	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	68,650	$426K	0.01%	-4,858	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,920	$423K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,510	$422K	0.01%	-112
CLSCELESTICA INC	8,218	$420K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	37,033	$420K	0.01%	-2,692
ETRENTERGY CORP NEW	3,182	$419K	0.01%	+143	Timeline
CRCRANE COMPANY	2,645	$419K	0.01%	-150	Timeline
FDLOFIDELITY COVINGTON TRUST	6,804	$417K	0.01%	-98	Timeline
GCCWISDOMTREE TR	21,739	$415K	0.01%	-446	Timeline
GPCGENUINE PARTS CO	2,968	$415K	0.01%	-139	Timeline
SMLFISHARES TR	6,200	$411K	0.01%	+735	Timeline
RCLROYAL CARIBBEAN GROUP	2,313	$410K	0.01%	-85	Timeline
BHVNBIOHAVEN LTD	8,204	$410K	0.01%	-382	Timeline
USFRWISDOMTREE TR	8,140	$409K	0.01%	-2,355	Timeline
MARATHON OIL CORPMARATHON OIL CORP	15,299	$407K	0.01%	+48
AXONAXON ENTERPRISE INC	1,016	$406K	0.01%	-177	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	8,508	$403K	0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,872	$402K	0.01%	-1,926	Timeline
GIBCGI INC	3,501	$402K	0.01%	0	Timeline
CRHCRH PLC	4,338	$402K	0.01%	+227	Timeline
APUETRUST FOR PROFESSIONAL MANAG	11,389	$401K	0.01%	+2,879	Timeline
DOVDOVER CORP	2,092	$401K	0.01%	-712	Timeline
RGNXREGENXBIO INC	38,210	$401K	0.01%	+5,701	Timeline
SNOWSNOWFLAKE INC	3,487	$401K	0.01%	-1,017	Timeline
BMABANCO MACRO S A	6,275	$398K	0.01%	+395	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	12,291	$396K	0.01%	+1,076	Timeline
FITBFIFTH THIRD BANCORP	9,232	$396K	0.01%	-258	Timeline
TMTOYOTA MOTOR CORP	2,212	$395K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	5,470	$393K	0.01%	+143	Timeline
PCNPIMCO CORPORATE & INCM STRG	27,662	$393K	0.01%	+1,177	Timeline
IEIISHARES TR	3,271	$391K	0.01%	+311	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,902	$391K	0.01%	-1,452	Timeline
ZALTINNOVATOR ETFS TRUST	13,321	$390K	0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	13,366	$389K	0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	14,799	$389K	0.01%	+1,122	Timeline
ALBALBEMARLE CORP	4,085	$387K	0.01%	-981	Timeline
WYWEYERHAEUSER CO	11,394	$386K	0.01%	-2,054	Timeline
SILGLOBAL X FDS	10,954	$384K	0.01%	+1,903	Timeline
SBSWSIBANYE STILLWATER LTD	93,516	$384K	0.01%	+9,100	Timeline
USBUS BANCORP	8,355	$382K	0.01%	+792	Timeline
IEOISHARES TR	4,174	$382K	0.01%	-229	Timeline
WLKWESTLAKE CORPORATION	2,531	$380K	0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	6,911	$380K	0.01%	+437	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	8,344	$380K	0.01%	-1,173	Timeline
IAPRINNOVATOR ETFS TRUST	13,292	$378K	0.01%	-2,265	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,231	$377K	0.01%	-45	Timeline
PSECPROSPECT CAP CORP	70,532	$377K	0.01%	-6,163	Timeline
HYSPIMCO ETF TR	3,945	$377K	0.01%	+599	Timeline
TAXFAMERICAN CENTY ETF TR	7,312	$376K	0.01%	+61	Timeline
LEVILEVI STRAUSS & CO NEW	17,241	$376K	0.01%	+45	Timeline
LNTALLIANT ENERGY CORP	6,176	$375K	0.01%	-68	Timeline
MKCMCCORMICK & CO INC	4,553	$375K	0.01%	-1,265	Timeline
NAPRINNOVATOR ETFS TRUST	7,702	$375K	0.01%	0	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	9,495	$374K	0.01%	+68	Timeline
IETCISHARES U S ETF TR	4,770	$374K	0.01%	+73	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,396	$374K	0.01%	-160	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,693	$374K	0.01%	-38,776	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,798	$372K	0.01%	-138	Timeline
CAGCONAGRA BRANDS INC	11,434	$372K	0.01%	+61	Timeline
SPYDSPDR SERIES TRUST	8,144	$372K	0.01%	+5	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	86,328	$369K	0.01%	-12	Timeline
HPQHP INC	10,293	$369K	0.01%	-324	Timeline
BFEBINNOVATOR ETFS TRUST	8,796	$369K	0.01%	-952	Timeline
MASIMASIMO CORP	2,765	$369K	0.01%	0	Timeline
AGNTAGNT INC	26,098	$368K	0.01%	+207	Timeline
KSEPINNOVATOR ETFS TRUST	14,375	$367K	0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	4,317	$367K	0.01%	+4	Timeline
VLUEISHARES TR	3,360	$366K	0.01%	-300	Timeline
DONWISDOMTREE TR	7,158	$366K	0.01%	+43	Timeline
VERXVERTEX INC	9,487	$365K	0.01%	new	Timeline
DGDOLLAR GEN CORP	4,299	$364K	0.01%	+1,811	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	69,307	$363K	0.01%	+6,390
DFARDIMENSIONAL ETF TRUST	14,117	$362K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,450	$362K	0.01%	+67	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,039	$361K	0.01%	+1,473	Timeline
DHID R HORTON INC	1,891	$361K	0.01%	-300	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	18,735	$361K	0.01%	-200	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,622	$360K	0.01%	-825	Timeline
MSCIMSCI INC	614	$358K	0.01%	+6	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	14,679	$356K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	2,596	$353K	0.01%	-15	Timeline
PEVERPURE INC	7,031	$353K	0.01%	+1,847	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	15,468	$353K	0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	4,025	$353K	0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	15,375	$352K	0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	9,500	$351K	0.01%	-1,855	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	16,471	$351K	0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	14,240	$350K	0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	14,975	$350K	0.01%	new	Timeline
HSYHERSHEY CO	1,822	$349K	0.01%	-247	Timeline
FDRRFIDELITY COVINGTON TRUST	6,766	$348K	0.01%	+8	Timeline
BOTZGLOBAL X FDS	10,813	$348K	0.01%	-1,100	Timeline
SPYXSPDR SERIES TRUST	7,342	$347K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	17,191	$346K	0.01%	-9,154	Timeline
EEMISHARES TR	7,535	$346K	0.01%	-99	Timeline
FQALFIDELITY COVINGTON TRUST	5,324	$346K	0.01%	+1,266	Timeline
USEPINNOVATOR ETFS TRUST	9,946	$346K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,154	$345K	0.01%	-36	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,298	$344K	0.01%	-4,862	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,249	$343K	0.01%	+1,497	Timeline
ARKQARK ETF TR	5,622	$342K	0.01%	-1,025	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,468	$342K	0.01%	0	Timeline
LQDHISHARES U S ETF TR	3,663	$341K	0.01%	+9	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,933	$341K	0.01%	+289	Timeline
BKHBLACK HILLS CORP	5,571	$341K	0.01%	-991	Timeline
MDYGSPDR SERIES TRUST	3,880	$340K	0.01%	-132	Timeline
LWLAMB WESTON HLDGS INC	5,221	$338K	0.01%	+2,764	Timeline
SOFISOFI TECHNOLOGIES INC	42,929	$337K	0.01%	-13,084	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	15,344	$337K	0.01%	new	Timeline
XVVISHARES TR	7,614	$337K	0.01%	-243	Timeline
TRUPTRUPANION INC	8,007	$336K	0.01%	new	Timeline
ILMNILLUMINA INC	2,559	$334K	0.01%	-232	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,262	$334K	0.01%	+19	Timeline
AZOAUTOZONE INC	105	$331K	0.01%	-3	Timeline
LITGLOBAL X FDS	7,578	$330K	0.01%	-525	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,018	$330K	0.01%	+1,819	Timeline
SNPSSYNOPSYS INC	649	$329K	0.01%	-1,219	Timeline
LDOSLEIDOS HOLDINGS INC	2,009	$327K	0.01%	-136	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,927	$327K	0.01%	-241	Timeline
IAIISHARES TR	2,534	$326K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	2,170	$325K	0.01%	+362	Timeline
VFHVANGUARD WORLD FD	2,954	$325K	0.01%	-3	Timeline
IHFISHARES TR	5,674	$324K	0.01%	new	Timeline
APAAPA CORPORATION	13,234	$324K	0.01%	-235	Timeline
JBLJABIL INC	2,698	$323K	0.01%	+387	Timeline
VTEBVANGUARD MUN BD FDS	6,323	$323K	0.01%	-533	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,774	$323K	0.01%	-295	Timeline
CRMDCORMEDIX INC	39,947	$323K	0.01%	+7,679	Timeline
GOVTISHARES TR	13,712	$322K	0.01%	+3,954	Timeline
WTVWISDOMTREE TR	4,003	$320K	0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	19,473	$318K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,541	$317K	0.01%	-51	Timeline
BTIBRITISH AMERN TOB PLC	8,662	$317K	0.01%	-1,614	Timeline
IMCBISHARES TR	4,167	$317K	0.01%	-200	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,058	$316K	0.01%	-3,655	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,248	$315K	0.01%	-24
FMDEFIDELITY COVINGTON TRUST	9,799	$315K	0.01%	-159	Timeline
WTRGESSENTIAL UTILS INC	8,150	$314K	0.01%	+58	Timeline
IWXISHARES TR	3,856	$313K	0.01%	new	Timeline
IGROISHARES TR	4,201	$313K	0.01%	+598	Timeline
PWRQUANTA SVCS INC	1,027	$306K	0.01%	-27	Timeline
CUECUE BIOPHARMA INC	401,325	$304K	0.01%	+135,295	Timeline
PRPERMIAN RESOURCES CORP	22,221	$302K	0.01%	+3,967	Timeline
JBHTHUNT J B TRANS SVCS INC	1,753	$302K	0.01%	+1	Timeline
RBLXROBLOX CORP	6,822	$302K	0.01%	+420	Timeline
HALHALLIBURTON CO	10,381	$302K	0.01%	+53	Timeline
GNTXGENTEX CORP	10,136	$301K	0.01%	-9,679	Timeline
WSMWILLIAMS SONOMA INC	1,936	$300K	0.01%	+796	Timeline
ADMAADMA BIOLOGICS INC	15,000	$300K	0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,938	$299K	0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,383	$299K	0.01%	-2,019	Timeline
EEMSISHARES INC	4,674	$298K	0.01%	-1,855	Timeline
STLDSTEEL DYNAMICS INC	2,363	$298K	0.01%	-32	Timeline
EXREXTRA SPACE STORAGE INC	1,645	$296K	0.01%	-77	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,309	$296K	0.01%	-50	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,984	$295K	0.01%	-78	Timeline
LIVELIVE VENTURES INC	19,231	$294K	0.01%	+201	Timeline
SUSBISHARES TR	11,659	$293K	0.01%	-239	Timeline
FTITECHNIPFMC PLC	11,164	$293K	0.01%	+2,743	Timeline
LULULULULEMON ATHLETICA INC	1,076	$292K	0.01%	-285	Timeline
DOCUDOCUSIGN INC	4,703	$292K	0.01%	+106	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,914	$291K	0.01%	0	Timeline
ESTCELASTIC N V	3,790	$291K	0.01%	-25	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	7,719	$291K	0.01%	new	Timeline
MPLXMPLX LP	6,519	$290K	0.01%	-171	Timeline
PMARINNOVATOR ETFS TRUST	7,369	$289K	0.01%	-15,335	Timeline
EIXEDISON INTL	3,284	$286K	0.01%	+5	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	11,182	$286K	0.01%	+172
PJUNINNOVATOR ETFS TRUST	7,709	$284K	0.01%	-2,537	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,632	$283K	0.01%	+1,282
IYEISHARES TR	6,104	$283K	0.01%	-591	Timeline
ISCVISHARES TR	4,452	$283K	0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	9,319	$282K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,224	$282K	0.01%	+13	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,043	$282K	0.01%	-58	Timeline
OIHVANECK ETF TRUST	993	$282K	0.01%	-1,165	Timeline
DINOHF SINCLAIR CORP	6,309	$281K	0.01%	+844	Timeline
AGGMISHARES TR	2,632	$281K	0.01%	+9	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,591	$281K	0.01%	-407	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	5,154	$281K	0.01%	-699	Timeline
PIDINVESCO EXCHANGE TRADED FD T	14,197	$281K	0.01%	+2	Timeline
SCHVSCHWAB STRATEGIC TR	3,471	$279K	0.01%	-847	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	9,045	$279K	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	13,639	$278K	0.01%	-757	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,432	$278K	0.01%	new	Timeline
NULGNUSHARES ETF TR	3,355	$277K	0.01%	-3,096	Timeline
ETJEATON VANCE RISK-MANAGED DIV	30,090	$277K	0.01%	+1,285	Timeline
IBHIISHARES TR	11,544	$276K	0.01%	new	Timeline
IYKISHARES TR	3,905	$276K	0.01%	+79	Timeline
ASPNASPEN AEROGELS INC	9,880	$274K	0.01%	new	Timeline
LRNSTRIDE INC	3,204	$273K	0.01%	-2,846	Timeline
EWEDWARDS LIFESCIENCES CORP	4,132	$273K	0.01%	-1,284	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,411	$273K	0.01%	0	Timeline
NEMNEWMONT CORP	5,083	$272K	0.01%	+168	Timeline
FIDUFIDELITY COVINGTON TRUST	3,746	$270K	0.01%	-313	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,535	$269K	0.01%	-2,317
JPIBJ P MORGAN EXCHANGE TRADED F	5,510	$268K	0.01%	-23,827	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	115,600	$291K	+1,000
IDCCINTERDIGITAL INC Stock	put	11,700	$6.68K	new
XRXXEROX HOLDINGS CORP COM NEW	put	57,300	$5.87K	+35,600
ECPGENCORE CAP GROUP INC COM	put	10,200	$2.88K	-13,600
BFHBREAD FINANCIAL HOLDINGS INC COM	put	14,500	$2.78K	-8,900
UBSUBS GROUP AG Stock	call	25,000	$250	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	175,000	$175K	-6,000

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
PAMCPACER FDS TR	110,679	$4.87M	shares
APHAMPHENOL CORP	48,719	$3.28M	shares
ALABASTERA LABS INC	38,605	$2.34M	shares
CGCPCAPITAL GRP FIXED INCM ETF T	76,473	$1.7M	shares
HUBSHUBSPOT INC	2,444	$1.44M	shares
IYJISHARES TR	5,406	$646K	shares
WUWESTERN UN CO	52,697	$644K	shares
FBTFIRST TR EXCHANGE-TRADED FD	3,992	$615K	shares
IYCISHARES TR	7,003	$569K	shares
KJUNINNOVATOR ETFS TRUST	22,511	$568K	shares
GWWWW GRAINGER INC	616	$555K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	13,864	$472K	shares
DASHDOORDASH INC	4,274	$465K	shares
IAKISHARES TR	3,848	$435K	shares
DXJWISDOMTREE TR	3,739	$422K	shares
LGHNORTHERN LTS FD TR III	8,095	$400K	shares
DEMWISDOMTREE TR	9,238	$400K	shares
ULSTSSGA ACTIVE ETF TR	9,567	$387K	shares
NXPINXP SEMICONDUCTORS N V	1,431	$385K	shares
BGBUNGE GLOBAL SA	3,435	$367K	shares
ALGNALIGN TECHNOLOGY INC	1,493	$360K	shares
PYLDPIMCO ETF TR	13,976	$358K	shares
TFLOISHARES TR	6,666	$338K	shares
BROSDUTCH BROS INC	6,838	$283K	shares
UTWORBB FD INC	5,726	$275K	shares
SNVSYNOVUS FINANCIAL CORP	6,762	$272K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,809	$269K	shares
NJANINNOVATOR ETFS TRUST	5,885	$267K	shares
PPGPPG INDS INC	2,021	$254K	shares
ELFE L F BEAUTY INC	1,190	$251K	shares
CPACOPA HOLDINGS SA	2,620	$249K	shares
NVDANVIDIA CORPORATION	8,400	$249K	call
MRNAMODERNA INC	1,939	$230K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	70,323	$226K	shares
LTCLTC PPTYS INC	6,483	$224K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	9,217	$220K	shares
DIVOAMPLIFY ETF TR	5,660	$219K	shares
WNCWABASH NATL CORP	10,010	$219K	shares
VVVVALVOLINE INC	5,045	$218K	shares
DTDWISDOMTREE TR	3,071	$218K	shares
NVTNVENT ELEC PLC	2,826	$217K	shares
ZSZSCALER INC	1,122	$216K	shares
ASHASHLAND INC	2,277	$215K	shares
ARKGARK ETF TR	9,111	$214K	shares
QFLRINNOVATOR ETFS TRUST	7,781	$213K	shares
ARKWARK ETF TR	2,728	$213K	shares
FSMBFIRST TR EXCH TRADED FD III	10,695	$211K	shares
CRSPCRISPR THERAPEUTICS AG	3,861	$209K	shares
XSVNBONDBLOXX ETF TRUST	4,417	$208K	shares
WSTWEST PHARMACEUTICAL SVSC INC	619	$204K	shares
TEAMATLASSIAN CORPORATION	1,152	$204K	shares
DECKDECKERS OUTDOOR CORP	210	$204K	shares
ETSYETSY INC	3,446	$203K	shares
XMLVINVESCO EXCH TRADED FD TR II	3,672	$203K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	10,498	$201K	shares
HRHEALTHCARE RLTY TR	11,384	$188K	shares
LYFTLYFT INC	12,905	$182K	shares
LEGLEGGETT & PLATT INC	15,863	$182K	shares
PCTPURECYCLE TECHNOLOGIES INC	29,181	$173K	shares
GFNEW GERMANY FD INC	19,630	$160K	shares
MIYBLACKROCK MUNIYIELD MICH QU	13,772	$158K	shares
SVCSERVICE PPTYS TR	27,900	$143K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	52,440	$141K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	12,447	$135K	shares
RFICOHEN & STEERS TOTAL RETURN	11,367	$131K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	10,936	$116K	shares
MSOSADVISORSHARES TR	13,618	$99.8K	shares
WBDWARNER BROS DISCOVERY INC	10,307	$76.7K	shares
EDITEDITAS MEDICINE INC	12,729	$59.4K	shares
TPICQTPI COMPOSITES INC COM	10,061	$40.1K	shares
STEM INCSTEM INC	36,005	$40K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	11,373	$36.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,506	$29.7K	shares
SPYSTATE STR SPDR S&P 500 ETF T	37,700	$26.3K	put
ASIXADVANSIX INC	59,100	$17K	put
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	20,000	$15.2K	call
EVOGENE LTDEVOGENE LTD	22,775	$14.8K	shares
LUMNLUMEN TECHNOLOGIES INC	11,208	$12.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	13,000	$9K	shares
BABOEING CO	12,900	$2.88K	put
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	20,000	$2.72K	shares
OLEDUNIVERSAL DISPLAY CORP	11,400	$2.57K	put
NWLNEWELL BRANDS INC	28,900	$1.57K	put

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002196	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC