Sigma Planning Corp

13F filer, CIK 1449126, ANN ARBOR, MI

Sigma Planning Corp reported $3,135,836,897 across 1,203 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 25.2% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000852

Period: 2025-03-31
Reported value: $3.14B
Holdings: 1,203
Top 10 weight: 25.2%
New: 142
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGROadded	+204,363	$12.6M
FTCBnew	+301,512	$6.33M
FLOTadded	+105,222	$5.37M
IGSBadded	+101,226	$5.3M
GJANnew	+110,744	$4.17M

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
IGLBreduced	-343,504	-$17.3M
FIXDreduced	-154,952	-$6.79M
IVVreduced	-10,729	-$6.03M
IVWreduced	-53,824	-$5M
MGOVreduced	-192,796	-$3.91M

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, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000852, largest first. % of portfolio is the value over $3,134,674,096, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,287	$263K	0.01%	-42	Timeline
ARKQARK ETF TR	3,963	$263K	0.01%	-1,608	Timeline
IEURISHARES TR	4,364	$262K	0.01%	new	Timeline
IWXISHARES TR	3,194	$262K	0.01%	new	Timeline
EPUISHARES TR	5,976	$262K	0.01%	new	Timeline
UGIUGI CORP NEW	7,927	$262K	0.01%	-1,848	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,081	$262K	0.01%	+23	Timeline
TERTERADYNE INC	3,169	$262K	0.01%	-210	Timeline
DBNDDOUBLELINE ETF TRUST	5,661	$261K	0.01%	-251	Timeline
BHVNBIOHAVEN LTD	10,862	$261K	0.01%	+2,661	Timeline
MFCMANULIFE FINL CORP	8,380	$261K	0.01%	+306	Timeline
APAAPA CORPORATION	12,362	$260K	0.01%	-905	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,314	$259K	0.01%	+1,098	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,814	$259K	0.01%	+953	Timeline
IWLISHARES TR	1,880	$258K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	6,337	$258K	0.01%	-23,283	Timeline
XPHSPDR SERIES TRUST	5,894	$258K	0.01%	+747	Timeline
REGLPROSHARES TR	3,200	$258K	0.01%	+500	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,558	$258K	0.01%	-197	Timeline
NETCLOUDFLARE INC	2,284	$257K	0.01%	-328	Timeline
ARMARM HOLDINGS PLC	2,409	$257K	0.01%	+163	Timeline
WTRGESSENTIAL UTILS INC	6,508	$257K	0.01%	+38	Timeline
HPQHP INC	9,291	$257K	0.01%	-930	Timeline
RGNXREGENXBIO INC	35,860	$256K	0.01%	-1,450	Timeline
SOUNSOUNDHOUND AI INC	31,548	$256K	0.01%	+4,150	Timeline
CGTXCOGNITION THERAPEUTICS INC	608,390	$256K	0.01%	-6,100	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	5,073	$256K	0.01%	-18	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	12,599	$255K	0.01%	-192,796	Timeline
INCOCOLUMBIA ETF TR II	4,278	$255K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,026	$251K	0.01%	+837	Timeline
DFNMDIMENSIONAL ETF TRUST	5,265	$250K	0.01%	-300	Timeline
CLOIVANECK ETF TRUST	4,722	$250K	0.01%	new	Timeline
CSNRCOHEN & STEERS ETF TRUST	10,000	$249K	0.01%	new	Timeline
IYGISHARES TR	3,163	$248K	0.01%	+275	Timeline
EXPDEXPEDITORS INTL WASH INC	2,060	$248K	0.01%	+191	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,147	$247K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,378	$246K	0.01%	-2,632	Timeline
INGRINGREDION INC	1,806	$244K	0.01%	0	Timeline
INVESCOINVESCO	9,965	$244K	0.01%	-859
FBTFIRST TR EXCHANGE-TRADED FD	1,426	$243K	0.01%	new	Timeline
ALLEALLEGION PLC	1,851	$241K	0.01%	+185	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,457	$241K	0.01%	new	Timeline
JBLJABIL INC	1,765	$240K	0.01%	+197	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	8,546	$239K	0.01%	-1,100	Timeline
XTISHARES TR	4,144	$239K	0.01%	+100	Timeline
KJANINNOVATOR ETFS TRUST	6,673	$238K	0.01%	+546	Timeline
DVYEISHARES INC	8,696	$237K	0.01%	new	Timeline
TPLCTIMOTHY PLAN	5,590	$237K	0.01%	+517	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,377	$237K	0.01%	+53	Timeline
ASNDASCENDIS PHARMA A/S	1,515	$236K	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,926	$236K	0.01%	-109	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,927	$236K	0.01%	-656	Timeline
PYLDPIMCO ETF TR	8,947	$236K	0.01%	new	Timeline
AGNTAGNT INC	24,098	$236K	0.01%	+125	Timeline
COINCOINBASE GLOBAL INC	1,367	$235K	0.01%	-2,141	Timeline
GWWWW GRAINGER INC	238	$235K	0.01%	+17	Timeline
TJULINNOVATOR ETFS TRUST	8,337	$234K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,766	$233K	0.01%	new	Timeline
XSOEWISDOMTREE TR	7,559	$233K	0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	12,000	$233K	0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,511	$232K	0.01%	-362	Timeline
WABWABTEC	1,278	$232K	0.01%	+152	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	14,183	$230K	0.01%	+104	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	16,966	$230K	0.01%	+4,379	Timeline
HYFIAB ACTIVE ETFS INC	6,245	$230K	0.01%	+675	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	173	$229K	0.01%	-59	Timeline
DXDYNEX CAP INC	17,587	$229K	0.01%	new	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	8,748	$228K	0.01%	new	Timeline
GOVTISHARES TR	9,889	$227K	0.01%	-482	Timeline
PMAYINNOVATOR ETFS TRUST	6,344	$227K	0.01%	-4,301	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	11,193	$227K	0.01%	new	Timeline
OGEOGE ENERGY CORP	4,930	$227K	0.01%	new	Timeline
EIXEDISON INTL	3,840	$226K	0.01%	+600	Timeline
BDXBECTON DICKINSON & CO	982	$225K	0.01%	+53	Timeline
JNKSPDR SERIES TRUST	2,353	$224K	0.01%	+25	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,193	$224K	0.01%	-256	Timeline
EXREXTRA SPACE STORAGE INC	1,509	$224K	0.01%	+7	Timeline
CRMDCORMEDIX INC	36,305	$224K	0.01%	+2,612	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	19,209	$223K	0.01%	+875	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	11,837	$223K	0.01%	new	Timeline
IWBISHARES TR	727	$223K	0.01%	+27	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	918	$223K	0.01%	-39	Timeline
PIDINVESCO EXCHANGE TRADED FD T	11,609	$221K	0.01%	-1,950	Timeline
CDECOEUR MNG INC	37,268	$221K	0.01%	+623	Timeline
NJANINNOVATOR ETFS TRUST	4,747	$220K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,893	$220K	0.01%	+10	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,136	$218K	0.01%	-167	Timeline
JDJD.COM INC	5,279	$217K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	7,390	$217K	0.01%	-181	Timeline
COFCAPITAL ONE FINL CORP	1,209	$217K	0.01%	+29	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,750	$217K	0.01%	new	Timeline
EFIVSPDR SERIES TRUST	4,032	$216K	0.01%	+22	Timeline
GSLCGOLDMAN SACHS ETF TR	1,958	$216K	0.01%	-25	Timeline
VFMOVANGUARD WELLINGTON FD	1,418	$215K	0.01%	-442	Timeline
WHRWHIRLPOOL CORP	2,368	$213K	0.01%	+201	Timeline
FMDEFIDELITY COVINGTON TRUST	6,808	$213K	0.01%	-1,763	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	6,890	$213K	0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	6,993	$213K	0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	4,455	$213K	0.01%	-1,452	Timeline
IDXXIDEXX LABS INC	505	$212K	0.01%	-210	Timeline
IFNABERDEEN INDIA FD INC	13,431	$212K	0.01%	new	Timeline
BCIABRDN ETFS	9,866	$212K	0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,350	$212K	0.01%	0	Timeline
NEMNEWMONT CORP	4,380	$211K	0.01%	new	Timeline
QFLRINNOVATOR ETFS TRUST	7,815	$211K	0.01%	+965	Timeline
EZPWEZCORP INC	14,279	$210K	0.01%	-77	Timeline
HYDBISHARES TR	4,457	$210K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	479	$210K	0.01%	new	Timeline
ISHARES TRISHARES TR	8,160	$209K	0.01%	new
XNEAXNUVEEN AMT FREE QLTY MUN INC	18,645	$209K	0.01%	-2,796	Timeline
EAGGISHARES TR	4,397	$209K	0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	16,985	$209K	0.01%	-800	Timeline
SIVRABRDN SILVER ETF TRUST	6,406	$208K	0.01%	new	Timeline
PCARPACCAR INC	2,133	$208K	0.01%	+37	Timeline
SCHASCHWAB STRATEGIC TR	8,763	$205K	0.01%	new	Timeline
LKQLKQ CORP	4,824	$205K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,191	$205K	0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	41,952	$204K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	2,839	$204K	0.01%	+1	Timeline
IGEISHARES TR	4,470	$203K	0.01%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	4,306	$202K	0.01%	-1,023	Timeline
LTCLTC PPTYS INC	5,697	$202K	0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	6,542	$202K	0.01%	+200	Timeline
ATOMATOMERA INC	49,010	$196K	0.01%	-800	Timeline
NWLNEWELL BRANDS INC	31,428	$195K	0.01%	+11,152	Timeline
GNLGLOBAL NET LEASE INC	23,587	$190K	0.01%	-3,381	Timeline
HAFNHAFNIA LTD	44,450	$185K	0.01%	+7,500	Timeline
PSECPROSPECT CAP CORP	43,745	$179K	0.01%	-25,443	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,198	$174K	0.01%	+783	Timeline
QXOQXO INC	12,189	$165K	0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,153	$161K	0.01%	-4,534	Timeline
ACTUACTUATE THERAPEUTICS INC	23,675	$160K	0.01%	+7,600	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	27,018	$160K	0.01%	new	Timeline
RUMRUM GROUP INC	22,255	$157K	0.01%	-4,077	Timeline
RCKTROCKET PHARMACEUTICALS INC	23,575	$157K	0.01%	+200	Timeline
LIVELIVE VENTURES INC	20,096	$153K	<0.01%	+357	Timeline
HLHECLA MINING COMPANY	27,493	$153K	<0.01%	+1,104	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,466	$148K	<0.01%	+1,635	Timeline
BEATHEARTBEAM INC	73,450	$148K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	28,511	$145K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	20,343	$145K	<0.01%	+1,804	Timeline
MORTVANECK ETF TRUST	12,950	$145K	<0.01%	+500	Timeline
PDMPIEDMONT REALTY TRUST INC	19,322	$142K	<0.01%	-4,200	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	17,755	$142K	<0.01%	+371
SPPPSPROTT ASSET MANAGEMENT LP	13,770	$137K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	24,554	$134K	<0.01%	+33	Timeline
CIMCHIMERA INVT CORP	10,229	$131K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	10,629	$122K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	12,211	$122K	<0.01%	-78	Timeline
IN8BIO INCIN8BIO INC	700,680	$116K	<0.01%	-340,700
PFLTPENNANTPARK FLOATING RATE CA	10,384	$116K	<0.01%	-507	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,026	$115K	<0.01%	+3,441	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	13,629	$114K	<0.01%	-5,514	Timeline
LANDGLADSTONE LD CORP	10,491	$110K	<0.01%	new	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	54,837	$108K	<0.01%	0
RGTIRIGETTI COMPUTING INC	12,893	$102K	<0.01%	-5,361	Timeline
LTRNLANTERN PHARMA INC	28,650	$101K	<0.01%	+200	Timeline
TWITITAN INTL INC ILL	12,069	$101K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	19,603	$101K	<0.01%	+805	Timeline
AGFIRST MAJESTIC SILVER CORP	15,030	$101K	<0.01%	+3,380	Timeline
CLSKCLEANSPARK INC	14,923	$100K	<0.01%	-2,595	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,541	$99.8K	<0.01%	+4	Timeline
NIMNUVEEN SELECT MAT MUN FD	10,474	$97.6K	<0.01%	0	Timeline
374WATER INC374WATER INC	270,693	$92K	<0.01%	+86,733
BBBLACKBERRY LTD	24,326	$91.7K	<0.01%	+8,000	Timeline
CIKUBS ASSET MGMT INCOME FD INC	31,435	$91.2K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	32,711	$80.5K	<0.01%	-198	Timeline
RCATRED CAT HLDGS INC	13,684	$80.5K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	10,415	$77.6K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	12,887	$71K	<0.01%	+1,055	Timeline
BGSB & G FOODS INC	10,050	$69K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	17,226	$68.6K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	16,477	$63.9K	<0.01%	-251	Timeline
XRXXEROX HOLDINGS CORP	11,450	$55.3K	<0.01%	new	Timeline
APTOFAPTOSE BIOSCIENCES INC COM NO	17,389	$54.8K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	20,472	$53.4K	<0.01%	+265	Timeline
IBRXIMMUNITYBIO INC	17,000	$51.2K	<0.01%	0	Timeline
ABERDEENABERDEEN	12,100	$48.8K	<0.01%	0
GGBGERDAU SA	16,311	$46.3K	<0.01%	new	Timeline
SBSAFE BULKERS INC	11,799	$43.5K	<0.01%	+14	Timeline
BBDBANCO BRADESCO S A	19,463	$43.4K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	12,950	$34.6K	<0.01%	+2,350	Timeline
PLGPLATINUM GROUP METALS LTD	25,500	$31.6K	<0.01%	+2,000	Timeline
PLUGPLUG PWR INC	23,257	$31.4K	<0.01%	-1,431	Timeline
OPKOPKO HEALTH INC	17,972	$29.8K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	12,250	$17.6K	<0.01%	-178,191	Timeline
DNNDENISON MINES CORP	12,000	$15.6K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	13,584	$8.93K	<0.01%	+378
CMLSQCUMULUS MEDIA INC CL A COM 201	14,119	$6.24K	<0.01%	-7,581	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	10,218	$350	<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
TSLATESLA INC COM	put	20,000	$325K	new
NVDANVIDIA CORPORATION COM	put	10,900	$287K	new
AMDADVANCED MICRO DEVICES INC COM	call	20,000	$124K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	20,000	$112K	new
XRXXEROX HOLDINGS CORP COM NEW	put	109,100	$105K	-7,300
FFORD MTR CO Stock	call	43,300	$75.3K	new
OLEDUNIVERSAL DISPLAY CORP COM	put	13,500	$46.2K	-26,000
LULULULULEMON ATHLETICA INC COM	call	20,000	$42K	new
AIC3 AI INC CL A	call	20,000	$35.4K	new
BFHBREAD FINANCIAL HOLDINGS INC COM	put	12,000	$5.41K	new
ECPGENCORE CAP GROUP INC COM	put	12,800	$2.28K	new
NWLNEWELL BRANDS INC Stock	put	16,100	$1.92K	new
QCOMQUALCOMM INC COM	call	20,000	$600	new

Sold out in Q1 2025

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
ALABASTERA LABS INC	20,520	$2.72M	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	56,868	$1.83M	shares
UOCTINNOVATOR ETFS TRUST	45,545	$1.61M	shares
DJDINVESCO EXCHANGE TRADED FD T	29,771	$1.51M	shares
CLHCLEAN HARBORS INC	6,446	$1.48M	shares
HYGHISHARES U S ETF TR	17,018	$1.47M	shares
RSPRINVESCO EXCHANGE TRADED FD T	40,618	$1.43M	shares
UTESETFIS SER TR I	21,463	$1.37M	shares
JPEFJ P MORGAN EXCHANGE TRADED F	17,615	$1.18M	shares
FTXNFIRST TR EXCHANGE TRADED FD	40,084	$1.15M	shares
ARMKARAMARK	23,028	$859K	shares
SLVMSYLVAMO CORP	9,375	$741K	shares
VMCVULCAN MATLS CO	2,642	$680K	shares
RBLXROBLOX CORP	11,165	$646K	shares
TRUPTRUPANION INC	12,007	$579K	shares
PKGPACKAGING CORP AMER	2,568	$578K	shares
BNSBANK NOVA SCOTIA B C	10,267	$552K	shares
FNFABRINET	2,499	$549K	shares
KNOVINNOVATOR ETFS TRUST	21,434	$545K	shares
IBHFISHARES TR	23,518	$544K	shares
VPCETFIS SER TR I	24,061	$523K	shares
NICENICE LTD	3,045	$517K	shares
HUTHUT 8 CORP	22,000	$451K	shares
XBISPDR SERIES TRUST	5,000	$450K	shares
AIGAMERICAN INTL GROUP INC	6,124	$446K	shares
ESGUISHARES TR	3,435	$443K	shares
PRPERMIAN RESOURCES CORP	27,241	$392K	shares
IEOISHARES TR	4,273	$383K	shares
IONQIONQ INC	8,837	$369K	shares
IGPTINVESCO EXCHANGE TRADED FD T	7,707	$349K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	3,152	$329K	shares
STLDSTEEL DYNAMICS INC	2,822	$322K	shares
IAGGISHARES TR	6,392	$319K	shares
ONBOLD NATL BANCORP IND	14,522	$315K	shares
PWBINVESCO EXCHANGE TRADED FD T	3,004	$306K	shares
ALBALBEMARLE CORP	3,536	$304K	shares
SNPSSYNOPSYS INC	617	$299K	shares
DDOGDATADOG INC	2,092	$299K	shares
DECKDECKERS OUTDOOR CORP	1,447	$294K	shares
WLKWESTLAKE CORPORATION	2,531	$290K	shares
LITGLOBAL X FDS	7,081	$289K	shares
NEOS ETF TRUSTNEOS ETF TRUST	10,927	$285K	shares
JBHTHUNT J B TRANS SVCS INC	1,634	$279K	shares
GNTXGENTEX CORP	9,462	$272K	shares
JCIJOHNSON CONTROLS INTERNATION	3,439	$271K	shares
PAPRINNOVATOR ETFS TRUST	7,354	$270K	shares
KJULINNOVATOR ETFS TRUST	9,081	$267K	shares
ACWVISHARES INC	2,339	$255K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	5,849	$250K	shares
SCHVSCHWAB STRATEGIC TR	9,311	$243K	shares
ONONON HLDG AG	4,407	$241K	shares
ASIXADVANSIX INC	8,460	$241K	shares
ARKWARK ETF TR	2,231	$241K	shares
CHTRCHARTER COMMUNICATIONS INC	701	$240K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,835	$240K	shares
SWKSSKYWORKS SOLUTIONS INC	2,698	$239K	shares
EEMSISHARES INC	4,105	$239K	shares
UNGUNITED STS NAT GAS FD LP	14,049	$236K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,763	$231K	shares
FSLRFIRST SOLAR INC	1,295	$228K	shares
HALHALLIBURTON CO	8,383	$228K	shares
UWMPROSHARES TR	5,384	$225K	shares
PTMCPACER FDS TR	6,093	$225K	shares
DDIVFIRST TR EXCHANGE TRADED FD	5,929	$224K	shares
IHFISHARES TR	4,646	$223K	shares
DFAXDIMENSIONAL ETF TRUST	8,950	$223K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	665	$222K	shares
OIHVANECK ETF TRUST	817	$221K	shares
OCOWENS CORNING NEW	1,271	$217K	shares
ALLYALLY FINL INC	6,010	$216K	shares
SRTSSENSUS HEALTHCARE INC	31,000	$215K	shares
HCAHCA HEALTHCARE INC	714	$214K	shares
RSPTINVESCO EXCHANGE TRADED FD T	5,700	$213K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,013	$213K	shares
URNMSPROTT FDS TR	5,250	$212K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,198	$211K	shares
DHID R HORTON INC	1,493	$209K	shares
SOXQINVESCO EXCH TRADED FD TR II	5,311	$208K	shares
VIOOVANGUARD ADMIRAL FDS INC	1,964	$208K	shares
USEPINNOVATOR ETFS TRUST	5,897	$208K	shares
PSNPARSONS CORP DEL	2,236	$206K	shares
VALVALARIS LTD	4,623	$205K	shares
APAMARTISAN PARTNERS ASSET MGMT	4,694	$202K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	16,128	$194K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	12,033	$183K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	175,000	$173K	principal
VSTSVESTIS CORPORATION	10,674	$163K	shares
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	703,384	$158K	shares
ICLNISHARES TR	10,186	$116K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	15,732	$107K	shares
VMOINVESCO MUN OPPORTUNIT TR	10,853	$105K	shares
BCXBLACKROCK RES & COMMODITIES	10,976	$93.7K	shares
UAUNDER ARMOUR INC	10,933	$81.6K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	15,250	$75.2K	shares
PHKPIMCO HIGH INCOME FD	15,070	$73.2K	shares
INTCINTEL CORP	34,800	$52.2K	call
JMIAJUMIA TECHNOLOGIES AG	13,048	$49.8K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	14,757	$33.1K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	180,400	$21.6K	shares
WORKSPORT LTDWORKSPORT LTD	11,304	$10.4K	shares

How Q1 2025 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 0001420506-25-000852	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC