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
IEURISHARES TR	4,387	$267K	0.01%	+531	Timeline
IYRISHARES TR	2,613	$266K	0.01%	-11	Timeline
PAPRINNOVATOR ETFS TRUST	7,404	$266K	0.01%	-2,665	Timeline
PDMPIEDMONT REALTY TRUST INC	26,322	$266K	0.01%	-700	Timeline
ASIXADVANSIX INC	8,730	$265K	0.01%	-230	Timeline
TIPXSPDR SERIES TRUST	13,943	$264K	0.01%	+116	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	7,953	$264K	0.01%	0	Timeline
VALVALARIS LTD	4,728	$264K	0.01%	+670	Timeline
DBNDDOUBLELINE ETF TRUST	5,549	$263K	0.01%	+9	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,564	$262K	0.01%	+166
UNMUNUM GROUP	4,387	$261K	0.01%	-427	Timeline
PINSPINTEREST INC	8,047	$260K	0.01%	-1,561	Timeline
PHMPULTE GROUP INC	1,802	$259K	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	19,305	$258K	0.01%	-20
METMETLIFE INC	3,126	$258K	0.01%	+26	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,615	$256K	0.01%	-9,413	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,119	$256K	0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	4,728	$256K	0.01%	+330	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,089	$255K	0.01%	+2,083	Timeline
CDECOEUR MNG INC	37,095	$255K	0.01%	+400	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,321	$255K	0.01%	-775	Timeline
UGIUGI CORP NEW	10,181	$255K	0.01%	-1,831	Timeline
IVTINVENTRUST PPTYS CORP	8,969	$254K	0.01%	-3,225	Timeline
DFNMDIMENSIONAL ETF TRUST	5,208	$253K	0.01%	-297	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,336	$253K	0.01%	+91	Timeline
PCYINVESCO EXCH TRADED FD TR II	11,750	$253K	0.01%	-77	Timeline
VTEIVANGUARD MUN BD FDS	2,475	$250K	0.01%	new	Timeline
MURMURPHY OIL CORP	7,395	$250K	0.01%	0	Timeline
INGRINGREDION INC	1,808	$249K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,323	$248K	0.01%	+10	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,850	$248K	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	9,428	$248K	0.01%	-696	Timeline
AGOASSURED GUARANTY LTD	3,108	$247K	0.01%	+1	Timeline
TXRHTEXAS ROADHOUSE INC	1,396	$247K	0.01%	+18	Timeline
XTISHARES TR	4,044	$246K	0.01%	0	Timeline
ARANTERO RESOURCES CORP	8,574	$246K	0.01%	+264	Timeline
ICLRICON PUB LTD CO	852	$245K	0.01%	-63	Timeline
YUMYUM BRANDS INC	1,744	$244K	0.01%	-292	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,226	$244K	0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,573	$243K	0.01%	+178	Timeline
MGMMGM RESORTS INTERNATIONAL	6,186	$242K	0.01%	-3,327	Timeline
NGGNATIONAL GRID PLC	3,467	$242K	0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,532	$241K	0.01%	-1,012	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,255	$241K	0.01%	+14	Timeline
SOLVSOLVENTUM CORP	3,450	$241K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,906	$241K	0.01%	new	Timeline
SFLSFL CORPORATION LTD	20,761	$240K	0.01%	-57,485	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,918	$240K	0.01%	0	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	14,524	$239K	0.01%	+113	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,571	$239K	0.01%	-85	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,348	$239K	0.01%	-1,495	Timeline
PSAPUBLIC STORAGE	654	$238K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,336	$238K	0.01%	+4	Timeline
QUREUNIQURE NV	48,245	$238K	0.01%	-51,460	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,502	$238K	0.01%	new	Timeline
FYLDCAMBRIA ETF TR	8,524	$237K	0.01%	-157	Timeline
MFCMANULIFE FINL CORP	8,021	$237K	0.01%	-9	Timeline
TPLCTIMOTHY PLAN	5,371	$236K	0.01%	+1	Timeline
JNKSPDR SERIES TRUST	2,416	$236K	0.01%	-241	Timeline
VFLOVICTORY PORTFOLIOS II	7,081	$236K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,441	$236K	0.01%	-159	Timeline
FCORFIDELITY MERRIMACK STR TR	4,873	$236K	0.01%	-165	Timeline
BHPBHP BILLITON LIMITED	3,767	$235K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,029	$234K	0.01%	-535	Timeline
URNMSPROTT FDS TR	5,096	$234K	0.01%	-605	Timeline
WDAYWORKDAY INC	954	$233K	0.01%	new	Timeline
GVIISHARES TR	2,173	$233K	0.01%	-12	Timeline
LUVSOUTHWEST AIRLS CO	7,843	$232K	0.01%	-935	Timeline
WHRWHIRLPOOL CORP	2,170	$232K	0.01%	+130	Timeline
PSNPARSONS CORP DEL	2,239	$232K	0.01%	new	Timeline
LKQLKQ CORP	5,813	$232K	0.01%	+627	Timeline
PTMCPACER FDS TR	6,217	$231K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,000	$230K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	567	$230K	0.01%	-837	Timeline
IN8BIO INCIN8BIO INC	851,280	$230K	0.01%	+251,600
GNLGLOBAL NET LEASE INC	27,250	$229K	0.01%	+9	Timeline
CBRECBRE GROUP INC	1,839	$229K	0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	8,337	$229K	0.01%	-1,500	Timeline
CVNACARVANA CO	1,311	$228K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	701	$227K	0.01%	-21	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,100	$226K	0.01%	-1,020	Timeline
EFIVSPDR SERIES TRUST	4,038	$225K	0.01%	-106	Timeline
KJANINNOVATOR ETFS TRUST	6,072	$225K	0.01%	-1,109	Timeline
ALLEALLEGION PLC	1,544	$225K	0.01%	-179	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,613	$225K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,272	$225K	0.01%	-228	Timeline
AMZAETFIS SER TR I	5,517	$224K	0.01%	+74	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,870	$224K	0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	78,450	$224K	0.01%	0	Timeline
PPLPPL CORP	6,730	$223K	0.01%	-505	Timeline
OMCOMNICOM GROUP INC	2,153	$223K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,914	$221K	0.01%	+8	Timeline
REGLPROSHARES TR	2,700	$221K	0.01%	-450	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,660	$220K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,940	$219K	0.01%	+28	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	247	$219K	0.01%	-85	Timeline
IWBISHARES TR	694	$218K	0.01%	-1	Timeline
ALLYALLY FINL INC	6,089	$217K	0.01%	+33	Timeline
EBAYEBAY INC.	3,328	$217K	0.01%	new	Timeline
EFAVISHARES TR	2,811	$216K	0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	41,952	$215K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,825	$215K	0.01%	-442	Timeline
JDJD.COM INC	5,363	$215K	0.01%	new	Timeline
PCARPACCAR INC	2,174	$215K	0.01%	-33	Timeline
SYBTSTOCK YDS BANCORP INC	3,455	$214K	0.01%	-1,000	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	16,167	$214K	0.01%	-1	Timeline
OTISOTIS WORLDWIDE CORP	2,048	$213K	0.01%	-62	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,145	$211K	0.01%	-2,072	Timeline
INFLLISTED FDS TR	5,619	$211K	0.01%	new	Timeline
CNCCENTENE CORP DEL	2,803	$211K	0.01%	new	Timeline
KRESPDR SERIES TRUST	3,721	$211K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,621	$210K	0.01%	-11	Timeline
AMPAMERIPRISE FINL INC	448	$210K	0.01%	-32	Timeline
ENPHENPHASE ENERGY INC	1,859	$210K	0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,013	$210K	0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,078	$210K	0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	24,497	$209K	0.01%	+25	Timeline
RRYDER SYS INC	1,429	$208K	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	18,538	$208K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,580	$208K	0.01%	new	Timeline
HUMHUMANA INC	656	$208K	0.01%	-1,255	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,963	$207K	0.01%	-632	Timeline
GNRCGENERAC HLDGS INC	1,302	$207K	0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	11,755	$207K	0.01%	+271	Timeline
IYGISHARES TR	2,909	$207K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,081	$206K	0.01%	new	Timeline
WABWABTEC	1,133	$206K	0.01%	new	Timeline
KEYKEYCORP	12,285	$206K	0.01%	-8,191	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	4,079	$205K	0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,474	$205K	0.01%	-106	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	10,546	$204K	0.01%	-12,708	Timeline
KAPRINNOVATOR ETFS TRUST	6,272	$204K	0.01%	-850	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,426	$203K	0.01%	-598	Timeline
BCIABRDN ETFS	9,935	$203K	0.01%	+69	Timeline
EAGGISHARES TR	4,174	$203K	0.01%	-581	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	9,329	$203K	0.01%	-2,400	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	28,250	$202K	0.01%	new
AIC3 AI INC	8,346	$202K	0.01%	-3,830	Timeline
374WATER INC374WATER INC	135,193	$184K	0.01%	+9,000
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	47,744	$182K	0.01%	-125
ETVEATON VANCE TAX-MANAGED BUY-	13,090	$181K	0.01%	new	Timeline
HLHECLA MINING COMPANY	26,371	$176K	0.01%	+3,517	Timeline
PHKPIMCO HIGH INCOME FD	34,554	$173K	0.01%	-6,853	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	13,399	$171K	0.01%	-70	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	401,750	$165K	0.01%	+167,282
EZPWEZCORP INC	14,486	$162K	<0.01%	+1	Timeline
VSTSVESTIS CORPORATION	10,696	$159K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,940	$152K	<0.01%	-11,793	Timeline
BBDCBARINGS BDC INC	15,509	$152K	<0.01%	+3,127	Timeline
MORTVANECK ETF TRUST	12,450	$150K	<0.01%	+150	Timeline
ICLNISHARES TR	10,114	$149K	<0.01%	-420	Timeline
NWLNEWELL BRANDS INC	19,322	$148K	<0.01%	+2,667	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	11,853	$148K	<0.01%	-1,179	Timeline
CLSKCLEANSPARK INC	15,653	$146K	<0.01%	-12,280	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,253	$142K	<0.01%	-661	Timeline
RIOTRIOT PLATFORMS INC	18,437	$137K	<0.01%	-12,705	Timeline
MATTERPORT INCMATTERPORT INC	28,825	$130K	<0.01%	-7,350
XAODXABRDN TOTAL DYNAMIC DIVIDEND	13,452	$122K	<0.01%	+75	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,702	$120K	<0.01%	-80	Timeline
RUMRUM GROUP INC	22,347	$120K	<0.01%	+255	Timeline
IGRCBRE GBL REAL ESTATE INC FD	17,897	$118K	<0.01%	+107	Timeline
VMOINVESCO MUN OPPORTUNIT TR	10,809	$111K	<0.01%	-809	Timeline
NATNORDIC AMERICAN TANKERS LIMI	29,307	$108K	<0.01%	new	Timeline
LTRNLANTERN PHARMA INC	28,650	$105K	<0.01%	+250	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	10,200	$105K	<0.01%	-900	Timeline
BCXBLACKROCK RES & COMMODITIES	10,829	$104K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	21,640	$101K	<0.01%	+9,600	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,435	$100K	<0.01%	+640	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	15,732	$99.9K	<0.01%	-4	Timeline
NIMNUVEEN SELECT MAT MUN FD	10,474	$97K	<0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	31,296	$96.7K	<0.01%	+33	Timeline
PLUGPLUG PWR INC	42,367	$95.8K	<0.01%	+8,837	Timeline
CGTXCOGNITION THERAPEUTICS INC	197,190	$92.4K	<0.01%	+25,050	Timeline
AGFIRST MAJESTIC SILVER CORP	14,676	$88.1K	<0.01%	+2	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	18,106	$83.6K	<0.01%	+1,521	Timeline
RWTREDWOOD TRUST INC	10,656	$82.4K	<0.01%	-3,224	Timeline
JMIAJUMIA TECHNOLOGIES AG	13,646	$72.9K	<0.01%	+438	Timeline
ATOMATOMERA INC	25,000	$65.8K	<0.01%	-1,200	Timeline
GABGABELLI EQUITY TR INC	11,804	$64.8K	<0.01%	+27	Timeline
AURAURORA INNOVATION INC	10,687	$63.3K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	17,000	$63.2K	<0.01%	-795	Timeline
SBSAFE BULKERS INC	11,783	$61K	<0.01%	+47	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	25,336	$60.8K	<0.01%	0
BITFBITFARMS LTD	27,800	$58.7K	<0.01%	-17,500	Timeline
OXSQOXFORD SQUARE CAP CORP	20,207	$57.2K	<0.01%	0	Timeline
ABERDEENABERDEEN	12,100	$57K	<0.01%	0
BBDBANCO BRADESCO S A	19,463	$53.3K	<0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	35,754	$46.8K	<0.01%	-4,167	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	13,889	$46K	<0.01%	+632
GGBGERDAU SA	12,747	$44.6K	<0.01%	+85	Timeline
BBBLACKBERRY LTD	16,326	$42.8K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	13,684	$34.8K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,324	$29.1K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	17,972	$26.8K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	18,500	$26.5K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	180,400	$24.8K	<0.01%	0	Timeline
DNNDENISON MINES CORP	12,000	$22K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	12,241	$20.2K	<0.01%	+100	Timeline
TILRAY INCTILRAY INC	10,920	$19.2K	<0.01%	-31
NOTVINOTIV INC	10,500	$17.9K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	18,746	$14.7K	<0.01%	+1,330	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	11,956	$5.43K	<0.01%	+1,891
WORKSPORT LTDWORKSPORT LTD	10,942	$4.67K	<0.01%	+352
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	10,218	$337	<0.01%	0

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