Sigma Planning Corp

13F filer, CIK 1449126, ANN ARBOR, MI

Sigma Planning Corp reported $3,184,585,019 across 1,162 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 27.03% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000109

Period: 2024-12-31
Reported value: $3.18B
Holdings: 1,162
Top 10 weight: 27.03%
New: 72
Sold out: 121

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+732,009	$20.4M
SCHDadded	+610,938	$16.7M
SCHXadded	+381,502	$8.84M
DUKQnew	+198,765	$5.28M
MSTBnew	+155,539	$5.26M

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
FDECreduced	-368,340	-$16.4M
SPYreduced	-16,433	-$9.63M
JANWreduced	-221,241	-$7.44M
AMZNreduced	-23,606	-$5.18M
FIXDreduced	-113,367	-$4.87M

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000109, largest first. % of portfolio is the value over $3,184,430,775, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HTGCHERCULES CAPITAL INC	47,603	$956K	0.03%	+3,898	Timeline
AORISHARES TR	16,638	$954K	0.03%	+154	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	51,862	$951K	0.03%	+25,559	Timeline
CCLCARNIVAL CORP	38,154	$951K	0.03%	-1,723	Timeline
INTCINTEL CORP	47,413	$951K	0.03%	-4,550	Timeline
IYFISHARES TR	8,593	$950K	0.03%	-265	Timeline
AHRAMERICAN HEALTHCARE REIT INC	33,273	$946K	0.03%	-38,632	Timeline
PLDPROLOGIS INC.	8,940	$945K	0.03%	+1,131	Timeline
CFRCULLEN FROST BANKERS INC	7,027	$943K	0.03%	+48	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,331	$939K	0.03%	-415	Timeline
IATISHARES TR	18,605	$937K	0.03%	-1,688	Timeline
EMREMERSON ELEC CO	7,538	$934K	0.03%	-312	Timeline
FISVFISERV INC	4,533	$931K	0.03%	-839	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	56,845	$931K	0.03%	-1,225	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	43,232	$928K	0.03%	+5,664	Timeline
IBDRISHARES TR	38,451	$926K	0.03%	+801	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	17,992	$926K	0.03%	-10,959	Timeline
AVDVAMERICAN CENTY ETF TR	14,203	$924K	0.03%	-9,535	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	47,087	$917K	0.03%	+4,996	Timeline
IWYISHARES TR	3,895	$916K	0.03%	+1,040	Timeline
UITBVICTORY PORTFOLIOS II	19,847	$912K	0.03%	+5,103	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,775	$911K	0.03%	+2,654	Timeline
PRUPRUDENTIAL FINL INC	7,667	$909K	0.03%	-217	Timeline
VXFVANGUARD INDEX FDS	4,777	$908K	0.03%	-111	Timeline
UTGREAVES UTIL INCOME FD	28,413	$900K	0.03%	-114	Timeline
BKLNINVESCO EXCH TRADED FD TR II	42,631	$898K	0.03%	+65	Timeline
DBCINVESCO DB COMMDY INDX TRCK	41,987	$898K	0.03%	-141	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	40,260	$895K	0.03%	-225	Timeline
TFCTRUIST FINL CORP	20,624	$895K	0.03%	+157	Timeline
SCHMSCHWAB STRATEGIC TR	32,235	$893K	0.03%	+21,330	Timeline
FNCLFIDELITY COVINGTON TRUST	13,002	$893K	0.03%	+3,200	Timeline
FFLGFIDELITY COVINGTON TRUST	35,619	$893K	0.03%	+2,846	Timeline
ACNACCENTURE PLC IRELAND	2,526	$889K	0.03%	+83	Timeline
MELIMERCADOLIBRE INC	521	$886K	0.03%	+78	Timeline
XELXCEL ENERGY INC	13,091	$884K	0.03%	-318	Timeline
CARRCARRIER GLOBAL CORPORATION	12,923	$882K	0.03%	+194	Timeline
FLRGFIDELITY COVINGTON TRUST	25,934	$877K	0.03%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	14,918	$876K	0.03%	+194	Timeline
LNCLINCOLN NATL CORP IND	27,516	$873K	0.03%	-264	Timeline
COINCOINBASE GLOBAL INC	3,508	$871K	0.03%	+2,172	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	43,236	$870K	0.03%	+18,075	Timeline
SCHPSCHWAB STRATEGIC TR	33,682	$870K	0.03%	+15,752	Timeline
ARKKARK ETF TR	15,220	$864K	0.03%	-3,346	Timeline
DBEFDBX ETF TR	20,847	$863K	0.03%	+1,776	Timeline
ARMKARAMARK	23,028	$859K	0.03%	+10,362	Timeline
STZCONSTELLATION BRANDS INC	3,873	$856K	0.03%	-2,042	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,833	$851K	0.03%	-1,644	Timeline
DEODIAGEO PLC	6,685	$850K	0.03%	+720	Timeline
CWBSPDR SERIES TRUST	10,898	$849K	0.03%	+288	Timeline
KVUEKENVUE INC	39,641	$846K	0.03%	+955	Timeline
IBBISHARES TR	6,373	$843K	0.03%	-710	Timeline
BJULINNOVATOR ETFS TRUST	18,801	$838K	0.03%	-23	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,639	$837K	0.03%	+9,979
DVNDEVON ENERGY CORP NEW	25,587	$837K	0.03%	+550	Timeline
SLYGSPDR SERIES TRUST	9,221	$833K	0.03%	+2,110	Timeline
XHBSPDR SERIES TRUST	7,971	$833K	0.03%	-4,381	Timeline
NUENUCOR CORP	7,121	$831K	0.03%	-180	Timeline
DGXQUEST DIAGNOSTICS INC	5,497	$829K	0.03%	+124	Timeline
QUREUNIQURE NV	46,745	$826K	0.03%	-1,500	Timeline
SCHFSCHWAB STRATEGIC TR	44,597	$825K	0.03%	+23,129	Timeline
VCRVANGUARD WORLD FD	2,193	$823K	0.03%	-96	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	10,102	$821K	0.03%	+1,375	Timeline
TGTTARGET CORP	6,052	$818K	0.03%	-803	Timeline
PTLCPACER FDS TR	15,294	$817K	0.03%	-72	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	60,438	$815K	0.03%	+2,633	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,083	$813K	0.03%	+958	Timeline
APPAPPLOVIN CORP	2,507	$812K	0.03%	new	Timeline
VTEBVANGUARD MUN BD FDS	16,121	$808K	0.03%	+9,798	Timeline
AEPAMERICAN ELEC PWR CO INC	8,761	$808K	0.03%	-1,794	Timeline
XLRESELECT SECTOR SPDR TR	19,863	$808K	0.03%	-2,790	Timeline
VOXVANGUARD WORLD FD	5,212	$808K	0.03%	-976	Timeline
FASTFASTENAL CO	11,231	$808K	0.03%	-2,299	Timeline
SHYDVANECK ETF TRUST	35,800	$805K	0.03%	+12	Timeline
ALLALLSTATE CORP	4,131	$797K	0.03%	+200	Timeline
FRPTFRESHPET INC	5,376	$796K	0.03%	+161	Timeline
CTASCINTAS CORP	4,338	$793K	0.02%	+1,409	Timeline
WELLWELLTOWER INC	6,276	$791K	0.02%	+752	Timeline
PTCPTC INC	4,287	$788K	0.02%	-1,121	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,414	$785K	0.02%	-871	Timeline
FNDXSCHWAB STRATEGIC TR	33,145	$785K	0.02%	+23,450	Timeline
MLPAGLOBAL X FDS	15,798	$781K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	4,737	$776K	0.02%	-2,211	Timeline
FLTRVANECK ETF TRUST	30,331	$772K	0.02%	-1,831	Timeline
LQDALIQUIDIA CORPORATION	65,210	$767K	0.02%	+2,115	Timeline
IBTHISHARES TR	34,327	$762K	0.02%	-112	Timeline
BOCTINNOVATOR ETFS TRUST	17,609	$761K	0.02%	+253	Timeline
EOGEOG RES INC	6,162	$755K	0.02%	-80	Timeline
DKSDICKS SPORTING GOODS INC	3,279	$750K	0.02%	-202	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,020	$745K	0.02%	-365	Timeline
LNGCHENIERE ENERGY INC	3,449	$741K	0.02%	+593	Timeline
SLVMSYLVAMO CORP	9,375	$741K	0.02%	+1,825	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	39,329	$738K	0.02%	-373	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	28,549	$736K	0.02%	+1,436	Timeline
SHVISHARES TR	6,642	$731K	0.02%	-130	Timeline
IXNISHARES TR	8,586	$728K	0.02%	-110	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,528	$718K	0.02%	-1,169	Timeline
SILASILA REALTY TRUST INC	29,463	$717K	0.02%	-8,205	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,370	$712K	0.02%	+348	Timeline
SPGIS&P GLOBAL INC	1,428	$711K	0.02%	+160	Timeline
PNRPENTAIR PLC	7,052	$710K	0.02%	-154	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	15,340	$707K	0.02%	-259	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,573	$706K	0.02%	+104	Timeline
PSEPINNOVATOR ETFS TRUST	18,035	$705K	0.02%	-3,550	Timeline
CMICUMMINS INC	2,019	$704K	0.02%	+184	Timeline
CHICALAMOS CONV OPPORTUNITIES &	58,795	$702K	0.02%	+6,658	Timeline
SHWSHERWIN WILLIAMS CO	2,044	$695K	0.02%	+108	Timeline
OXYOCCIDENTAL PETE CORP	14,050	$694K	0.02%	+183	Timeline
IFRAISHARES TR	14,985	$694K	0.02%	-847	Timeline
VFHVANGUARD WORLD FD	5,863	$692K	0.02%	+2,909	Timeline
VEEVVEEVA SYS INC	3,289	$692K	0.02%	-91	Timeline
JFRNUVEEN FLOATING RATE INCOME	77,327	$690K	0.02%	-551	Timeline
POOLPOOL CORP	2,020	$689K	0.02%	+167	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,835	$688K	0.02%	-722	Timeline
GDXJVANECK ETF TRUST	16,069	$687K	0.02%	+514	Timeline
MDLZMONDELEZ INTL INC	11,499	$687K	0.02%	-1,681	Timeline
BKNGBOOKING HOLDINGS INC	138	$686K	0.02%	+3	Timeline
VISVANGUARD WORLD FD	2,674	$680K	0.02%	-257	Timeline
VMCVULCAN MATLS CO	2,642	$680K	0.02%	+65	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,866	$679K	0.02%	-138	Timeline
SCHESCHWAB STRATEGIC TR	25,355	$675K	0.02%	-1,922	Timeline
PTYPIMCO CORPORATE & INCOME OPP	46,929	$674K	0.02%	+640	Timeline
FTNTFORTINET INC	7,095	$670K	0.02%	-939	Timeline
PHPARKER-HANNIFIN CORP	1,053	$670K	0.02%	-3,593	Timeline
SOFISOFI TECHNOLOGIES INC	43,402	$668K	0.02%	+473	Timeline
BSXBOSTON SCIENTIFIC CORP	7,478	$668K	0.02%	-422	Timeline
BONDPIMCO ETF TR	7,371	$666K	0.02%	+1,653	Timeline
ROKUROKU INC	8,935	$664K	0.02%	+679	Timeline
CASHPATHWARD FINANCIAL INC	9,019	$664K	0.02%	-132	Timeline
EFCELLINGTON FINANCIAL INC	54,744	$664K	0.02%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	40,242	$658K	0.02%	-580	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,909	$655K	0.02%	+709	Timeline
RBLXROBLOX CORP	11,165	$646K	0.02%	+4,343	Timeline
FICSFIRST TR EXCHANGE TRADED FD	18,982	$645K	0.02%	+5,066	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	19,307	$642K	0.02%	new	Timeline
PECOPHILLIPS EDISON & CO INC	17,101	$641K	0.02%	-1,181	Timeline
ADIANALOG DEVICES INC	3,007	$639K	0.02%	-114	Timeline
BUFFINNOVATOR ETFS TRUST	14,187	$637K	0.02%	-659	Timeline
BJUNINNOVATOR ETFS TRUST	15,273	$634K	0.02%	-500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,551	$633K	0.02%	+909	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,361	$633K	0.02%	+264	Timeline
SHELSHELL PLC	10,066	$631K	0.02%	-301	Timeline
DOCUDOCUSIGN INC	6,978	$628K	0.02%	+2,275	Timeline
LINLINDE PLC	1,495	$626K	0.02%	-10	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	16,940	$625K	0.02%	+1,098	Timeline
ECPGENCORE CAP GROUP INC	13,080	$625K	0.02%	-257	Timeline
MAGSLISTED FDS TR	11,468	$624K	0.02%	+916	Timeline
DFASDIMENSIONAL ETF TRUST	9,568	$623K	0.02%	+323	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,430	$622K	0.02%	-4,114	Timeline
GSEWGOLDMAN SACHS ETF TR	8,045	$621K	0.02%	0	Timeline
SUSAISHARES TR	5,097	$620K	0.02%	+7	Timeline
HYDVANECK ETF TRUST	11,925	$619K	0.02%	-24	Timeline
LENLENNAR CORP	4,535	$618K	0.02%	+456	Timeline
PBIPITNEY BOWES INC	85,350	$618K	0.02%	-1,143	Timeline
BAUGINNOVATOR ETFS TRUST	14,153	$617K	0.02%	+55	Timeline
IWNISHARES TR	3,757	$617K	0.02%	-4	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,590	$617K	0.02%	+788	Timeline
IBHIISHARES TR	26,281	$616K	0.02%	+14,737	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,820	$615K	0.02%	-607	Timeline
PJANINNOVATOR ETFS TRUST	14,503	$613K	0.02%	-14,336	Timeline
IWDISHARES TR	3,307	$612K	0.02%	+6	Timeline
FENYFIDELITY COVINGTON TRUST	25,445	$607K	0.02%	-3,887	Timeline
XCEMCOLUMBIA ETF TR II	20,257	$600K	0.02%	-1,819	Timeline
GLWCORNING INC	12,589	$598K	0.02%	+2,037	Timeline
SKTTANGER INC	17,494	$597K	0.02%	-181	Timeline
BJANINNOVATOR ETFS TRUST	12,412	$595K	0.02%	-13,743	Timeline
IOTSAMSARA INC	13,618	$595K	0.02%	-1,264	Timeline
SCHRSCHWAB STRATEGIC TR	24,458	$594K	0.02%	+12,434	Timeline
SLYVSPDR SERIES TRUST	6,806	$594K	0.02%	-362	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,269	$592K	0.02%	+28	Timeline
FMAGFIDELITY COVINGTON TRUST	19,075	$590K	0.02%	+3,474	Timeline
GNWGENWORTH FINL INC	84,362	$590K	0.02%	-2,434	Timeline
ACWIISHARES TR	5,015	$589K	0.02%	-58	Timeline
NSCNORFOLK SOUTHN CORP	2,506	$588K	0.02%	-337	Timeline
DFACDIMENSIONAL ETF TRUST	16,982	$587K	0.02%	+30	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,244	$587K	0.02%	-739	Timeline
SYYSYSCO CORP	7,657	$585K	0.02%	-19,436	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	12,689	$585K	0.02%	+4,181	Timeline
EFAISHARES TR	7,718	$584K	0.02%	-4,549	Timeline
FFLCFIDELITY COVINGTON TRUST	12,715	$583K	0.02%	+897	Timeline
EXCEXELON CORP	15,498	$583K	0.02%	-1,537	Timeline
IGMISHARES TR	5,713	$583K	0.02%	+452	Timeline
VERXVERTEX INC	10,908	$582K	0.02%	+1,421	Timeline
NVDLGRANITESHARES ETF TR	8,719	$579K	0.02%	+1,369	Timeline
TRUPTRUPANION INC	12,007	$579K	0.02%	+4,000	Timeline
PKGPACKAGING CORP AMER	2,568	$578K	0.02%	+58	Timeline
ATOMATOMERA INC	49,810	$578K	0.02%	+24,810	Timeline
IDUISHARES TR	5,955	$573K	0.02%	-299	Timeline
ICVTISHARES TR	6,741	$573K	0.02%	-30	Timeline
DESWISDOMTREE TR	16,599	$570K	0.02%	+277	Timeline
EXIISHARES TR	3,993	$564K	0.02%	-775	Timeline
SRESEMPRA	6,423	$563K	0.02%	+249	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,671	$562K	0.02%	+58	Timeline
HUBBHUBBELL INC	1,338	$560K	0.02%	-281	Timeline
REGNREGENERON PHARMACEUTICALS	782	$557K	0.02%	+373	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,673	$557K	0.02%	new	Timeline
MASIMASIMO CORP	3,365	$556K	0.02%	+600	Timeline
GLDMWORLD GOLD TR	10,661	$554K	0.02%	+1,793	Timeline
SGOLETFS GOLD TR	22,125	$554K	0.02%	+129	Timeline
DFCFDIMENSIONAL ETF TRUST	13,374	$552K	0.02%	+669	Timeline
BNSBANK NOVA SCOTIA B C	10,267	$552K	0.02%	-822	Timeline
CITHE CIGNA GROUP	1,991	$550K	0.02%	-1,098	Timeline
FNFABRINET	2,499	$549K	0.02%	+91	Timeline
ZTSZOETIS INC	3,367	$549K	0.02%	+140	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	15,660	$548K	0.02%	+897	Timeline
OUSAALPS ETF TR	10,304	$547K	0.02%	+605	Timeline
KNOVINNOVATOR ETFS TRUST	21,434	$545K	0.02%	new	Timeline
CVSACOVISTA INC	6,000	$545K	0.02%	new	Timeline
IBHFISHARES TR	23,518	$544K	0.02%	+4,704	Timeline
SOUNSOUNDHOUND AI INC	27,398	$544K	0.02%	+5,758	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	26,146	$544K	0.02%	+10,802	Timeline
RNTXREIN THERAPEUTICS INC	236,210	$543K	0.02%	+23,800	Timeline
CHDCHURCH & DWIGHT CO INC	5,178	$542K	0.02%	+137	Timeline
CLCOLGATE PALMOLIVE CO	5,956	$541K	0.02%	-969	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	16,031	$541K	0.02%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	29,381	$539K	0.02%	-22,471	Timeline
HRLHORMEL FOODS CORP	17,173	$539K	0.02%	+1,369	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,276	$534K	0.02%	+1,893	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	21,806	$534K	0.02%	-1,324	Timeline
INTUINTUIT	850	$534K	0.02%	-163	Timeline
RSRELIANCE INC	1,981	$533K	0.02%	-408	Timeline
RCLROYAL CARIBBEAN GROUP	2,308	$532K	0.02%	-5	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	28,938	$531K	0.02%	+8,491	Timeline
VICIVICI PPTYS INC	18,126	$529K	0.02%	-89	Timeline
VBKVANGUARD INDEX FDS	1,887	$529K	0.02%	-193	Timeline
BDECINNOVATOR ETFS TRUST	12,242	$528K	0.02%	-3,011	Timeline
CROXCROCS INC	4,818	$528K	0.02%	-2,281	Timeline
MTBM & T BK CORP	2,798	$526K	0.02%	-136	Timeline
KOCTINNOVATOR ETFS TRUST	17,131	$524K	0.02%	new	Timeline
VPCETFIS SER TR I	24,061	$523K	0.02%	-491	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,010	$522K	0.02%	-459	Timeline
BMARINNOVATOR ETFS TRUST	11,247	$519K	0.02%	-415	Timeline
AIFDTCW ETF TRUST	17,690	$518K	0.02%	-1,241	Timeline
COWGPACER FDS TR	16,158	$518K	0.02%	new	Timeline
NICENICE LTD	3,045	$517K	0.02%	-210	Timeline
GCOWPACER FDS TR	15,315	$517K	0.02%	-8,537	Timeline
PJULINNOVATOR ETFS TRUST	12,495	$514K	0.02%	-2,080	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,452	$514K	0.02%	+142	Timeline
IXUSISHARES TR	7,762	$513K	0.02%	-168	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	9,793	$508K	0.02%	+2,891	Timeline
GXOGXO LOGISTICS INCORPORATED	11,546	$502K	0.02%	-534	Timeline
OBILRBB FD INC	10,021	$502K	0.02%	-135	Timeline
FELGFIDELITY COVINGTON TRUST	14,147	$500K	0.02%	+181	Timeline
DNPDNP SELECT INCOME FD INC	56,643	$500K	0.02%	+3,758	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	6,236	$499K	0.02%	-166	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,788	$499K	0.02%	+530	Timeline
XGDVXGABELLI DIVID & INCOME TR	20,556	$496K	0.02%	+269	Timeline
BENFRANKLIN TEMPLETON INC	24,383	$495K	0.02%	+7,192	Timeline
FALNISHARES TR	18,499	$494K	0.02%	-3,096	Timeline
MRSHMARSH & MCLENNAN COS INC	2,326	$494K	0.02%	+66	Timeline
BMAYINNOVATOR ETFS TRUST	12,178	$491K	0.02%	-4,985	Timeline
QQQEDIREXION SHARES ETF TRUST	5,447	$489K	0.02%	-742	Timeline
CUECUE BIOPHARMA INC	447,175	$487K	0.02%	+45,850	Timeline
KLACKLA CORP	772	$486K	0.02%	+47	Timeline
LZBLA Z BOY INC	11,120	$484K	0.02%	-647	Timeline
RYLDGLOBAL X FDS	29,593	$484K	0.02%	-4,655	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,874	$481K	0.02%	-199	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	15,799	$481K	0.02%	-241	Timeline
GCCWISDOMTREE TR	25,501	$480K	0.02%	+3,762	Timeline
PDECINNOVATOR ETFS TRUST	12,471	$479K	0.02%	-5,274	Timeline
TACKCAPITOL SER TR	17,496	$479K	0.02%	new	Timeline
PBAPEMBINA PIPELINE CORP	12,946	$478K	0.02%	-3,850	Timeline
ATOATMOS ENERGY CORP	3,402	$474K	0.01%	-1,778	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,052	$473K	0.01%	+102	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13,011	$473K	0.01%	+581	Timeline
FIDFIRST TR EXCHANGE TRADED FD	28,973	$472K	0.01%	-325	Timeline
AJGGALLAGHER ARTHUR J & CO	1,633	$464K	0.01%	-8,662	Timeline
ETRENTERGY CORP NEW	6,096	$462K	0.01%	+2,914	Timeline
BSEPINNOVATOR ETFS TRUST	10,703	$459K	0.01%	-155	Timeline
BINCBLACKROCK ETF TRUST II	8,774	$456K	0.01%	-185	Timeline
IETCISHARES U S ETF TR	5,300	$452K	0.01%	+530	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	19,568	$452K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	24,654	$451K	0.01%	-2,470	Timeline
HUTHUT 8 CORP	22,000	$451K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	5,862	$450K	0.01%	+392	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,980	$450K	0.01%	+498	Timeline
XBISPDR SERIES TRUST	5,000	$450K	0.01%	-6,924	Timeline
DFAUDIMENSIONAL ETF TRUST	11,097	$449K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	3,551	$448K	0.01%	-89	Timeline
AIGAMERICAN INTL GROUP INC	6,124	$446K	0.01%	0	Timeline
ESGUISHARES TR	3,435	$443K	0.01%	+41	Timeline
SPMDSPDR SERIES TRUST	8,059	$441K	0.01%	-97	Timeline
APUETRUST FOR PROFESSIONAL MANAG	12,282	$439K	0.01%	+893	Timeline
NNNNNN REIT INC	10,725	$438K	0.01%	-1,175	Timeline
CORCENCORA INC	1,949	$438K	0.01%	+28	Timeline
ABNBAIRBNB INC	3,331	$438K	0.01%	-3,863	Timeline
SMCISUPER MICRO COMPUTER INC	14,341	$437K	0.01%	new	Timeline
MUNIPIMCO ETF TR	8,435	$436K	0.01%	-245	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,869	$435K	0.01%	+830	Timeline
SPOTSPOTIFY TECHNOLOGY S A	964	$431K	0.01%	-4,252	Timeline
CGTXCOGNITION THERAPEUTICS INC	614,490	$431K	0.01%	+417,300	Timeline
TPHDTIMOTHY PLAN	11,848	$431K	0.01%	+3	Timeline
ARKQARK ETF TR	5,571	$430K	0.01%	-51	Timeline
FDRRFIDELITY COVINGTON TRUST	8,373	$430K	0.01%	+1,607	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	15,736	$429K	0.01%	-1,605	Timeline
QGRWWISDOMTREE TR	8,713	$429K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	2,204	$429K	0.01%	-8	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	10,765	$426K	0.01%	-37,087	Timeline
TERTERADYNE INC	3,379	$425K	0.01%	-140	Timeline
MKCMCCORMICK & CO INC	5,562	$424K	0.01%	+1,009	Timeline
EPIWISDOMTREE TR	9,359	$424K	0.01%	+318	Timeline
PEVERPURE INC	6,895	$424K	0.01%	-136	Timeline
HBANHUNTINGTON BANCSHARES INC	25,988	$423K	0.01%	-10,395	Timeline
APOAPOLLO GLOBAL MGMT INC	2,557	$422K	0.01%	+16	Timeline
CINFCINCINNATI FINL CORP	2,937	$422K	0.01%	+341	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,782	$421K	0.01%	-90	Timeline
IDVISHARES TR	15,373	$421K	0.01%	+414	Timeline
FDLOFIDELITY COVINGTON TRUST	6,918	$419K	0.01%	+114	Timeline
ESPRESPERION THERAPEUTICS INC NE	190,441	$419K	0.01%	+178,200	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	7,552	$419K	0.01%	-1,550	Timeline
GPCGENUINE PARTS CO	3,576	$418K	0.01%	+608	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,610	$417K	0.01%	new	Timeline
ASMLASML HLDG NV	598	$415K	0.01%	+54	Timeline
XYLDGLOBAL X FDS	9,898	$415K	0.01%	-46,008	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	7,601	$414K	0.01%	+690	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	10,383	$413K	0.01%	+2,664	Timeline
AMANTERO MIDSTREAM CORP	27,308	$412K	0.01%	-3,494	Timeline
NVSNOVARTIS AG	4,218	$410K	0.01%	-1,012	Timeline
GSLGLOBAL SHIP LEASE INC	18,725	$409K	0.01%	-2,415	Timeline
BABINVESCO EXCH TRADED FD TR II	15,605	$408K	0.01%	-30,021	Timeline
SLBSLB LIMITED	10,592	$406K	0.01%	+129	Timeline
DKNGDRAFTKINGS INC NEW	10,826	$403K	0.01%	-365	Timeline
CRCRANE COMPANY	2,645	$401K	0.01%	0	Timeline
DOVDOVER CORP	2,137	$401K	0.01%	+45	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,295	$398K	0.01%	+47
PRPERMIAN RESOURCES CORP	27,241	$392K	0.01%	+5,020	Timeline
CRHCRH PLC	4,229	$391K	0.01%	-109	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,114	$391K	0.01%	-588	Timeline
IMOIMPERIAL OIL LTD	6,336	$390K	0.01%	-1,441	Timeline
ESTCELASTIC N V	3,929	$389K	0.01%	+139	Timeline
SILGLOBAL X FDS	12,234	$389K	0.01%	+1,280	Timeline
LULULULULEMON ATHLETICA INC	1,015	$388K	0.01%	-61	Timeline
MSCIMSCI INC	646	$388K	0.01%	+32	Timeline
ABRARBOR REALTY TRUST INC	27,983	$388K	0.01%	+455	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	19,724	$383K	0.01%	new	Timeline
WPCWP CAREY INC	7,033	$383K	0.01%	-1,128	Timeline
IEOISHARES TR	4,273	$383K	0.01%	+99	Timeline
GIBCGI INC	3,503	$383K	0.01%	+2	Timeline
PMAYINNOVATOR ETFS TRUST	10,645	$382K	0.01%	-5,957	Timeline
USFRWISDOMTREE TR	7,593	$382K	0.01%	-547	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,396	$380K	0.01%	0	Timeline
KRESPDR SERIES TRUST	6,283	$379K	0.01%	+2,562	Timeline
BFEBINNOVATOR ETFS TRUST	8,796	$379K	0.01%	0	Timeline
HSYHERSHEY CO	2,234	$378K	0.01%	+412	Timeline
PCNPIMCO CORPORATE & INCM STRG	28,071	$377K	0.01%	+409	Timeline
FQALFIDELITY COVINGTON TRUST	5,742	$376K	0.01%	+418	Timeline
MASMASCO CORP	5,164	$375K	0.01%	-510	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	17,358	$373K	0.01%	+887	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	15,813	$373K	0.01%	+838	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	15,025	$372K	0.01%	+785	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	17,115	$371K	0.01%	+1,647	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	16,291	$371K	0.01%	+1,612	Timeline
TAXFAMERICAN CENTY ETF TR	7,394	$371K	0.01%	+82	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	17,139	$370K	0.01%	+1,764	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	9,566	$370K	0.01%	+71	Timeline
HUMHUMANA INC	1,456	$369K	0.01%	+800	Timeline
IONQIONQ INC	8,837	$369K	0.01%	new	Timeline
MPLXMPLX LP	7,690	$368K	0.01%	+1,171	Timeline
TXTTEXTRON INC	4,790	$366K	0.01%	-1,309	Timeline
LNTALLIANT ENERGY CORP	6,188	$366K	0.01%	+12	Timeline
IAIISHARES TR	2,537	$366K	0.01%	+3	Timeline
AVUSAMERICAN CENTY ETF TR	3,768	$365K	0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	10,620	$362K	0.01%	+3,539	Timeline
HYSPIMCO ETF TR	3,855	$361K	0.01%	-90	Timeline
EMBISHARES TR	4,046	$360K	0.01%	-838	Timeline
USBUS BANCORP	7,530	$360K	0.01%	-825	Timeline
ULTAULTA BEAUTY INC	826	$359K	0.01%	-333	Timeline
QSRRESTAURANT BRANDS INTL INC	5,485	$358K	0.01%	-1,648	Timeline
WSMWILLIAMS SONOMA INC	1,926	$357K	0.01%	-10	Timeline
VLUEISHARES TR	3,376	$357K	0.01%	+16	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	12,929	$356K	0.01%	+2,015	Timeline
LDOSLEIDOS HOLDINGS INC	2,471	$356K	0.01%	+462	Timeline
IEIISHARES TR	3,068	$354K	0.01%	-203	Timeline
SPYDSPDR SERIES TRUST	8,152	$352K	0.01%	+8	Timeline
PNCPNC FINL SVCS GROUP INC	1,825	$352K	0.01%	-2,462	Timeline
DONWISDOMTREE TR	6,871	$350K	0.01%	-287	Timeline
SPYXSPDR SERIES TRUST	7,249	$349K	0.01%	-93	Timeline
LWLAMB WESTON HLDGS INC	5,221	$349K	0.01%	0	Timeline
SILJAMPLIFY ETF TR	35,113	$349K	0.01%	-730	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,707	$349K	0.01%	-637	Timeline
CCSCENTURY COMMUNITIES INC	4,725	$347K	0.01%	+100	Timeline
XVVISHARES TR	7,647	$346K	0.01%	+33	Timeline
PNOVINNOVATOR ETFS TRUST	9,130	$346K	0.01%	-370	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,280	$345K	0.01%	+31	Timeline
IRMIRON MTN INC DEL	3,272	$344K	0.01%	-1,329	Timeline
RUMRUM GROUP INC	26,332	$343K	0.01%	+3,985	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,676	$341K	0.01%	+658	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,192	$341K	0.01%	-741	Timeline
AIQGLOBAL X FDS	8,812	$340K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,374	$340K	0.01%	+150	Timeline
MDYGSPDR SERIES TRUST	3,899	$339K	0.01%	+19	Timeline
INFLLISTED FDS TR	8,881	$338K	0.01%	+3,262	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,779	$336K	0.01%	+517	Timeline
SBLKSTAR BULK CARRIERS CORP.	22,482	$336K	0.01%	+1,060	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	65,858	$334K	0.01%	-3,449
FTITECHNIPFMC PLC	11,527	$334K	0.01%	+363	Timeline
HPQHP INC	10,221	$333K	0.01%	-72	Timeline
BOTZGLOBAL X FDS	10,437	$333K	0.01%	-376	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	87,368	$329K	0.01%	+1,040	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,152	$329K	0.01%	-146	Timeline
STLDSTEEL DYNAMICS INC	2,822	$322K	0.01%	+459	Timeline
LQDHISHARES U S ETF TR	3,463	$321K	0.01%	-200	Timeline
WYWEYERHAEUSER CO	11,345	$319K	0.01%	-49	Timeline
IAGGISHARES TR	6,392	$319K	0.01%	new	Timeline
EEMISHARES TR	7,541	$315K	0.01%	+6	Timeline
ONBOLD NATL BANCORP IND	14,522	$315K	0.01%	new	Timeline
WTVWISDOMTREE TR	3,769	$315K	0.01%	-234	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,701	$314K	0.01%	+620	Timeline
UNMUNUM GROUP	4,293	$313K	0.01%	-94	Timeline
BTIBRITISH AMERN TOB PLC	8,593	$312K	0.01%	-69	Timeline
SJMSMUCKER J M CO	2,833	$312K	0.01%	-1,282	Timeline
XTWOBONDBLOXX ETF TRUST	6,342	$311K	0.01%	-2,341	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,755	$310K	0.01%	+142	Timeline
AMCOR PLCAMCOR PLC	32,944	$310K	0.01%	-4,089
SNOWSNOWFLAKE INC	1,992	$308K	0.01%	-1,495	Timeline
APAAPA CORPORATION	13,267	$306K	0.01%	+33	Timeline
BHVNBIOHAVEN LTD	8,201	$306K	0.01%	-3	Timeline
VFMOVANGUARD WELLINGTON FD	1,860	$306K	0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,004	$306K	0.01%	-464	Timeline
IMCBISHARES TR	4,005	$305K	0.01%	-162	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,904	$305K	0.01%	-34	Timeline
ALBALBEMARLE CORP	3,536	$304K	0.01%	-549	Timeline
SPEMSPDR INDEX SHS FDS	7,873	$302K	0.01%	-2,463	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,536	$302K	0.01%	-974
LONZPIMCO ETF TR	5,901	$302K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	8,602	$302K	0.01%	+28	Timeline
SNPSSYNOPSYS INC	617	$299K	0.01%	-32	Timeline
FRELFIDELITY COVINGTON TRUST	11,069	$299K	0.01%	-29,171	Timeline
DDOGDATADOG INC	2,092	$299K	0.01%	-3,553	Timeline
PSECPROSPECT CAP CORP	69,188	$298K	0.01%	-1,344	Timeline
NAPRINNOVATOR ETFS TRUST	5,907	$298K	0.01%	-1,795	Timeline
BROSDUTCH BROS INC	5,661	$297K	0.01%	new	Timeline
IDXXIDEXX LABS INC	715	$296K	0.01%	-1,177	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,618	$295K	0.01%	-440	Timeline
PMARINNOVATOR ETFS TRUST	7,319	$294K	0.01%	-50	Timeline
DECKDECKERS OUTDOOR CORP	1,447	$294K	0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	23,375	$294K	0.01%	-1,500	Timeline
SUSBISHARES TR	11,863	$293K	0.01%	+204	Timeline
ITBISHARES TR	2,834	$293K	0.01%	-6,641	Timeline
DGTSPDR SERIES TRUST	2,216	$293K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	2,531	$290K	0.01%	0	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	9,646	$290K	0.01%	+601	Timeline
CAGCONAGRA BRANDS INC	10,442	$290K	0.01%	-992	Timeline
LITGLOBAL X FDS	7,081	$289K	0.01%	-497	Timeline
RGNXREGENXBIO INC	37,310	$288K	0.01%	-900	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,324	$288K	0.01%	-3,153	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,219	$286K	0.01%	+646	Timeline
EWEDWARDS LIFESCIENCES CORP	3,864	$286K	0.01%	-268	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	10,927	$285K	0.01%	new
SBSWSIBANYE STILLWATER LTD	86,249	$285K	0.01%	-7,267	Timeline
PBRPETROLEO BRASILEIRO S A	22,116	$284K	0.01%	-7,320	Timeline
ETJEATON VANCE RISK-MANAGED DIV	30,372	$283K	0.01%	+282	Timeline
ISCVISHARES TR	4,452	$282K	0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	8,571	$282K	0.01%	-1,228	Timeline
NETCLOUDFLARE INC	2,612	$281K	0.01%	-3,813	Timeline
AGOASSURED GUARANTY LTD	3,108	$280K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	6,604	$279K	0.01%	-2,628	Timeline
JBHTHUNT J B TRANS SVCS INC	1,634	$279K	0.01%	-119	Timeline
PWRQUANTA SVCS INC	882	$279K	0.01%	-145	Timeline
RGTIRIGETTI COMPUTING INC	18,254	$279K	0.01%	-492	Timeline
FIDUFIDELITY COVINGTON TRUST	3,950	$278K	0.01%	+204	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,788	$278K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,246	$277K	0.01%	-14,755	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,411	$276K	0.01%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,877	$276K	0.01%	+788	Timeline
UGIUGI CORP NEW	9,775	$276K	0.01%	-406	Timeline
AGNTAGNT INC	23,973	$276K	0.01%	-2,125	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,161	$274K	0.01%	+243	Timeline
CRMDCORMEDIX INC	33,693	$273K	0.01%	-6,254	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	5,091	$272K	0.01%	-63	Timeline
GNTXGENTEX CORP	9,462	$272K	0.01%	-674	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,439	$271K	0.01%	-1,359	Timeline
IYEISHARES TR	5,948	$271K	0.01%	-156	Timeline
PAPRINNOVATOR ETFS TRUST	7,354	$270K	0.01%	-50	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,112	$269K	0.01%	-510	Timeline
IN8BIO INCIN8BIO INC	1,041,380	$268K	0.01%	+190,100
DBNDDOUBLELINE ETF TRUST	5,912	$268K	0.01%	+363	Timeline
KJULINNOVATOR ETFS TRUST	9,081	$267K	0.01%	-4,285	Timeline
DFNMDIMENSIONAL ETF TRUST	5,565	$266K	0.01%	+357	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,712	$266K	0.01%	+97	Timeline
INVESCOINVESCO	10,824	$265K	0.01%	new
DVOLFIRST TR EXCHANGE TRADED FD	7,813	$265K	0.01%	-140	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,058	$264K	0.01%	-96	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,583	$264K	0.01%	+73	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	76,950	$261K	0.01%	-1,500	Timeline
HYMBSPDR SERIES TRUST	10,150	$260K	0.01%	+722	Timeline
EIXEDISON INTL	3,240	$259K	0.01%	-44	Timeline
CBRECBRE GROUP INC	1,970	$259K	0.01%	+131	Timeline
FENIFIDELITY COVINGTON TRUST	9,355	$258K	0.01%	+36	Timeline
LRNSTRIDE INC	2,470	$257K	0.01%	-734	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,214	$256K	0.01%	-109	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	232	$256K	0.01%	-15	Timeline
IYKISHARES TR	3,906	$256K	0.01%	+1	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,035	$255K	0.01%	-8	Timeline
ACWVISHARES INC	2,339	$255K	0.01%	-1,858	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,849	$250K	0.01%	-14,812	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,449	$250K	0.01%	-325	Timeline
TXRHTEXAS ROADHOUSE INC	1,383	$250K	0.01%	-13	Timeline
INGRINGREDION INC	1,806	$248K	0.01%	-2	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,329	$248K	0.01%	+1,074	Timeline
PIDINVESCO EXCHANGE TRADED FD T	13,559	$248K	0.01%	-638	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
OLEDUNIVERSAL DISPLAY CORP COM	put	39,500	$97.3K	new
INTCINTEL CORP COM	call	34,800	$52.2K	new
XRXXEROX HOLDINGS CORP COM NEW	put	116,400	$4.57K	+59,100
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	$173K	0

Sold out in Q4 2024

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

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
FEZSPDR INDEX SHS FDS	71,422	$3.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,338	$3.2M	shares
CASYCASEYS GEN STORES INC	6,146	$2.31M	shares
FJULFIRST TR EXCHNG TRADED FD VI	45,014	$2.17M	shares
VRSNVERISIGN INC	11,125	$2.11M	shares
ISHARESISHARES	69,545	$1.75M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,950	$1.64M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,781	$1.45M	shares
CGCARLYLE GROUP INC	33,136	$1.43M	shares
GJANFIRST TR EXCHNG TRADED FD VI	35,574	$1.35M	shares
UJUNINNOVATOR ETFS TRUST	37,321	$1.24M	shares
BLACKROCK INCBLACKROCK INC	1,227	$1.17M	shares
VKTXVIKING THERAPEUTICS INC	15,119	$957K	shares
INVESCOINVESCO	42,326	$894K	shares
EQIXEQUINIX INC	968	$859K	shares
ISHARES TRISHARES TR	28,173	$676K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	23,863	$599K	shares
ISHARES TRISHARES TR	23,449	$546K	shares
SPHYSPDR SERIES TRUST	21,559	$518K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	16,581	$509K	shares
BF-BBROWN FORMAN CORP	9,768	$481K	shares
HUNHUNTSMAN CORP	18,964	$459K	shares
RVTROYCE SMALL CAP TRUST INC	28,972	$455K	shares
VMIVALMONT INDS INC	1,539	$446K	shares
SCZISHARES TR	6,538	$443K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	18,476	$433K	shares
ZTRVIRTUS TOTAL RETURN FD INC	68,650	$426K	shares
SMLFISHARES TR	6,200	$411K	shares
MARATHON OIL CORPMARATHON OIL CORP	15,299	$407K	shares
BMABANCO MACRO S A	6,275	$398K	shares
RSPHINVESCO EXCHANGE TRADED FD T	12,291	$396K	shares
SIXDAIM ETF PRODUCTS TRUST	14,799	$389K	shares
IAPRINNOVATOR ETFS TRUST	13,292	$378K	shares
LEVILEVI STRAUSS & CO NEW	17,241	$376K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	7,693	$374K	shares
KSEPINNOVATOR ETFS TRUST	14,375	$367K	shares
WFRDWEATHERFORD INTL PLC	4,317	$367K	shares
DGDOLLAR GEN CORP	4,299	$364K	shares
DFARDIMENSIONAL ETF TRUST	14,117	$362K	shares
CARAVIS BUDGET GROUP INC	4,025	$353K	shares
BKHBLACK HILLS CORP	5,571	$341K	shares
ILMNILLUMINA INC	2,559	$334K	shares
IWXISHARES TR	3,856	$313K	shares
IGROISHARES TR	4,201	$313K	shares
ADMAADMA BIOLOGICS INC	15,000	$300K	shares
QQQINVESCO QQQ TR	115,600	$291K	put
ETF SER SOLUTIONSETF SER SOLUTIONS	11,182	$286K	shares
PJUNINNOVATOR ETFS TRUST	7,709	$284K	shares
DINOHF SINCLAIR CORP	6,309	$281K	shares
AGGMISHARES TR	2,632	$281K	shares
CFLTCONFLUENT INC-CLASS A	13,639	$278K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,432	$278K	shares
NULGNUSHARES ETF TR	3,355	$277K	shares
ASPNASPEN AEROGELS INC	9,880	$274K	shares
NEMNEWMONT CORP	5,083	$272K	shares
IEURISHARES TR	4,387	$267K	shares
TIPXSPDR SERIES TRUST	13,943	$264K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,564	$262K	shares
PINSPINTEREST INC	8,047	$260K	shares
PHMPULTE GROUP INC	1,802	$259K	shares
UHSUNIVERSAL HLTH SVCS INC	1,119	$256K	shares
FMATFIDELITY COVINGTON TRUST	4,728	$256K	shares
PCYINVESCO EXCH TRADED FD TR II	11,750	$253K	shares
VTEIVANGUARD MUN BD FDS	2,475	$250K	shares
MURMURPHY OIL CORP	7,395	$250K	shares
ICLRICON PUB LTD CO	852	$245K	shares
MGMMGM RESORTS INTERNATIONAL	6,186	$242K	shares
NGGNATIONAL GRID PLC	3,467	$242K	shares
SOLVSOLVENTUM CORP	3,450	$241K	shares
FXZFIRST TR EXCHANGE-TRADED FD	3,571	$239K	shares
PSAPUBLIC STORAGE	654	$238K	shares
FYLDCAMBRIA ETF TR	8,524	$237K	shares
BHPBHP BILLITON LIMITED	3,767	$235K	shares
WBSWEBSTER FINL CORP	5,029	$234K	shares
WDAYWORKDAY INC	954	$233K	shares
GVIISHARES TR	2,173	$233K	shares
LUVSOUTHWEST AIRLS CO	7,843	$232K	shares
LKQLKQ CORP	5,813	$232K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,000	$230K	shares
AMZAETFIS SER TR I	5,517	$224K	shares
PPLPPL CORP	6,730	$223K	shares
OMCOMNICOM GROUP INC	2,153	$223K	shares
SCCOSOUTHERN COPPER CORP	1,914	$221K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	4,660	$220K	shares
EBAYEBAY INC.	3,328	$217K	shares
EFAVISHARES TR	2,811	$216K	shares
HIGHARTFORD INSURANCE GROUP INC	1,825	$215K	shares
JDJD.COM INC	5,363	$215K	shares
SYBTSTOCK YDS BANCORP INC	3,455	$214K	shares
NMAINUVEEN MULTI ASSET INCOME FU	16,167	$214K	shares
OTISOTIS WORLDWIDE CORP	2,048	$213K	shares
GPKGRAPHIC PACKAGING HLDG CO	7,145	$211K	shares
CNCCENTENE CORP DEL	2,803	$211K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,621	$210K	shares
ENPHENPHASE ENERGY INC	1,859	$210K	shares
RRYDER SYS INC	1,429	$208K	shares
AEMAGNICO EAGLE MINES LTD	2,580	$208K	shares
IVOOVANGUARD ADMIRAL FDS INC	1,963	$207K	shares
GNRCGENERAC HLDGS INC	1,302	$207K	shares
KEYKEYCORP	12,285	$206K	shares

How Q4 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 0001420506-25-000109	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC