Sigma Planning Corp
- SEC CIK
- 0001449126
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,388
- +87 vs. Q1 2021
- Portfolio value
- $3.33B
- +$218.7M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 985,877 | $135.0M | 4.1% | −11,681−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 295,691 | $127.1M | 3.8% | +8,847+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,879 | $64.9M | 1.9% | +73+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 217,462 | $58.9M | 1.8% | +24,941+13.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,957 | $49.6M | 1.5% | +25,209+22.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,288 | $45.1M | 1.4% | −60,056−36.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 324,409 | $43.6M | 1.3% | +27,281+9.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 762,130 | $38.4M | 1.2% | +36,437+5.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 217,651 | $37.7M | 1.1% | −4,586−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 300,594 | $34.7M | 1.0% | +12,650+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 303,807 | $34.3M | 1.0% | +51,325+20.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 468,796 | $34.1M | 1.0% | +8,201+1.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 161,397 | $23.8M | 0.7% | +8,242+5.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 140,129 | $23.2M | 0.7% | +47,467+51.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 303,976 | $23.0M | 0.7% | +67,664+28.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,274 | $22.9M | 0.7% | +4,861+6.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 230,953 | $22.8M | 0.7% | +17,110+8.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 146,239 | $22.0M | 0.7% | +37,210+34.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 295,353 | $21.7M | 0.7% | −5,735−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,439 | $21.0M | 0.6% | −730−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,247 | $20.2M | 0.6% | +1,999+8.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 229,590 | $19.8M | 0.6% | +1,935+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 127,042 | $19.8M | 0.6% | +1,859+1.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 147,006 | $19.2M | 0.6% | +16,174+12.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 55,163 | $19.2M | 0.6% | +1,078+2.0% | Added | History |
| DISWalt Disney Co | Stock | 106,723 | $18.8M | 0.6% | +13,955+15.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,378 | $18.5M | 0.6% | +67+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 62,823 | $18.3M | 0.5% | +1,687+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 235,044 | $17.6M | 0.5% | +23,492+11.1% | Added | – |
| JNJJohnson & Johnson | Stock | 106,221 | $17.5M | 0.5% | −8,794−7.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 75,172 | $17.2M | 0.5% | −9,569−11.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 430,264 | $17.1M | 0.5% | −17,562−3.9% | Reduced | – |
| BABoeing Co | Stock | 70,874 | $17.0M | 0.5% | +9,938+16.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 250,012 | $16.7M | 0.5% | +15,581+6.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 309,372 | $16.6M | 0.5% | +3,007+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 51,823 | $16.5M | 0.5% | +3,763+7.8% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 565,446 | $15.7M | 0.5% | +63,916+12.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112,156 | $15.4M | 0.5% | +6,486+6.1% | Added | – |
| VVisa Inc. | Stock | 64,444 | $15.1M | 0.5% | +4,578+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,119 | $14.9M | 0.4% | +480+8.5% | Added | History |
| VZVerizon Communications Inc | Stock | 253,846 | $14.2M | 0.4% | +2,390+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 123,263 | $13.9M | 0.4% | +8,588+7.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 252,852 | $13.6M | 0.4% | +12,505+5.2% | Added | – |
| ROKURoku, Inc | COM CL A | 29,292 | $13.5M | 0.4% | +876+3.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 113,413 | $13.3M | 0.4% | +4,498+4.1% | Added | – |
| TSLATesla, Inc. | Stock | 18,897 | $12.8M | 0.4% | +148+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,486 | $12.4M | 0.4% | −1,046−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 415,408 | $12.0M | 0.4% | −16,670−3.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,008 | $11.9M | 0.4% | −2,006−5.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 48,640 | $11.9M | 0.4% | +2,134+4.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 109,303 | $11.5M | 0.3% | −13,600−11.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 224,224 | $11.5M | 0.3% | +13,518+6.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 88,373 | $11.3M | 0.3% | +17,819+25.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 126,778 | $11.2M | 0.3% | +10,837+9.3% | Added | – |
| PGProcter & Gamble Co | Stock | 78,033 | $10.5M | 0.3% | −4,935−5.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 72,744 | $10.3M | 0.3% | −10,985−13.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 135,740 | $10.3M | 0.3% | −13,759−9.2% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 117,410 | $10.1M | 0.3% | +9,499+8.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 165,097 | $10.1M | 0.3% | −10,399−5.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,866 | $10.0M | 0.3% | +8,907+7.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,057 | $9.93M | 0.3% | +2,736+4.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 96,423 | $9.87M | 0.3% | +1,122+1.2% | Added | – |
| FFord Motor Co | Stock | 659,595 | $9.80M | 0.3% | +107,521+19.5% | Added | History |
| PFEPfizer Inc | Stock | 248,280 | $9.72M | 0.3% | −2,240−0.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 151,301 | $9.64M | 0.3% | −13,012−7.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 72,334 | $9.59M | 0.3% | −17,985−19.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 257,935 | $9.46M | 0.3% | +30,092+13.2% | Added | – |
| ADBEAdobe Inc. | Stock | 16,034 | $9.39M | 0.3% | +501+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 127,275 | $9.33M | 0.3% | −19,281−13.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 55,710 | $9.18M | 0.3% | −1,242−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,578 | $9.16M | 0.3% | +238+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,847 | $9.15M | 0.3% | +635+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 41,057 | $8.94M | 0.3% | +9,635+30.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,382 | $8.91M | 0.3% | +50,648+37.6% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 121,828 | $8.78M | 0.3% | −18,449−13.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 35,794 | $8.73M | 0.3% | +5,372+17.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 171,410 | $8.72M | 0.3% | +37,357+27.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 35,493 | $8.67M | 0.3% | −1,068−2.9% | Reduced | History |
| NUENucor Corp | COM | 89,888 | $8.62M | 0.3% | +75,584+528.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,790 | $8.53M | 0.3% | −1,895−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,722 | $8.50M | 0.3% | +2,270+6.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 80,411 | $8.47M | 0.3% | −26,173−24.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 120,770 | $8.26M | 0.2% | +36,608+43.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 20,282 | $8.03M | 0.2% | −2,642−11.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 273,908 | $8.00M | 0.2% | +273,908 | New | History |
| WMWaste Management Inc | Stock | 56,924 | $7.98M | 0.2% | +282+0.5% | Added | History |
| BACBank of America Corp | Stock | 193,429 | $7.97M | 0.2% | +13,791+7.7% | Added | History |
| TGTTarget Corp | Stock | 32,823 | $7.93M | 0.2% | −785−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 69,668 | $7.79M | 0.2% | −5,243−7.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 161,917 | $7.72M | 0.2% | −2,555−1.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 101,148 | $7.64M | 0.2% | −3,514−3.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,913 | $7.57M | 0.2% | +8,606+9.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 36,220 | $7.53M | 0.2% | +926+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 95,116 | $7.34M | 0.2% | +91,094+2,264.9% | Added | – |
| SHOPShopify Inc. | Stock | 4,957 | $7.24M | 0.2% | +183+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 114,637 | $7.23M | 0.2% | +12,456+12.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 92,229 | $7.22M | 0.2% | +79,814+642.9% | Added | – |
| COFCapital One Financial Corp | Stock | 46,505 | $7.19M | 0.2% | +44,494+2,212.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,192 | $7.17M | 0.2% | +1,181+3.8% | Added | – |
| CROXCrocs, Inc. | COM | 61,450 | $7.16M | 0.2% | +3,079+5.3% | Added | History |
Options (24)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $5.50M |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.83M | – |
| GSGoldman Sachs Group Inc | Stock | $1.90M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $985.0K | $856.0K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $1.42M |
| TGTTarget Corp | Stock | $1.21M | – |
| AALAmerican Airlines Group Inc. | Stock | – | $848.0K |
| XUnited States Steel Corp | COM | – | $734.0K |
| STEMStem, Inc. | CL A | – | $720.0K |
| MSFTMicrosoft Corp | Stock | – | $623.0K |
| CRMSalesforce, Inc. | Stock | – | $489.0K |
| ONOn Semiconductor Corp | Stock | – | $478.0K |
| ROKURoku, Inc | COM CL A | – | $459.0K |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | – | $456.0K |
| GMGeneral Motors Co | COM | – | $444.0K |
| DISWalt Disney Co | Stock | – | $387.0K |
| BABoeing Co | Stock | – | $311.0K |
| VEEVVeeva Systems Inc | Stock | – | $311.0K |
| BBBLACKBERRY Ltd | COM | – | $263.0K |
| MUMicron Technology Inc | Stock | – | $255.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $126.0K |
| SOSSOS Ltd | SPNSORD ADS NEW | – | $91.0K |
| NOKNokia Corp | SPONSORED ADR | – | $53.0K |
| VHCVirnetX Holding Corp | COM | – | $51.0K |
Sold out since Q1 2021 (101)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288604 | MRGSTR SM CP GR | 26,308 | $7.90M | 0.3% | – |
| SIVBSVB Financial Group | COM | 13,758 | $6.79M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 140,268 | $6.10M | 0.2% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 444,687 | $5.07M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 52,953 | $4.66M | 0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 74,374 | $3.88M | 0.1% | – |
| MOSMosaic Co | COM | 122,055 | $3.86M | 0.1% | History |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 103,753 | $3.28M | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,499 | $2.10M | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 62,133 | $1.21M | <0.1% | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 48,456 | $1.20M | <0.1% | – |
| DTDynatrace, Inc. | Stock | 20,117 | $970.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 19,739 | $948.0K | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 41,009 | $946.0K | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 20,019 | $874.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 46,467 | $809.0K | <0.1% | History |
| APIAgora, Inc. | ADS | 16,044 | $807.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 2,112 | $709.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 6,310 | $681.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 6,629 | $675.0K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 49,981 | $650.0K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,874 | $624.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 10,147 | $573.0K | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 21,238 | $565.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 822 | $558.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 5,981 | $556.0K | <0.1% | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 4,939 | $550.0K | <0.1% | – |
| ORIOld Republic International Corp | COM | 25,052 | $547.0K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 67,384 | $540.0K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,793 | $536.0K | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 5,606 | $523.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1,141 | $484.0K | <0.1% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 161,013 | $465.0K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 9,377 | $459.0K | <0.1% | History |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 29,612 | $412.0K | <0.1% | – |
| SYSo-Young International Inc. | SPONSORED ADS | 41,441 | $409.0K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 16,250 | $397.0K | <0.1% | History |
| CEPLCapstone Energy Plus, Inc. | COM | 41,515 | $379.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 49,886 | $377.0K | <0.1% | History |
| WYYWidepoint Corp | COMMON | 38,700 | $356.0K | <0.1% | History |
| MBIOMustang Bio, Inc. | COM | 89,425 | $297.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,905 | $294.0K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,602 | $292.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,363 | $284.0K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 14,740 | $282.0K | <0.1% | – |
| APPNAppian Corp | CL A | 2,095 | $279.0K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 8,705 | $278.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 19,300 | $273.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 8,800 | $271.0K | <0.1% | History |
| CLGNCollPlant Biotechnologies Ltd | ADS | 19,700 | $265.0K | <0.1% | History |
| Portage Biotech IncG7185A128 | COM | 9,270 | $259.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,394 | $258.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 3,038 | $257.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,182 | $256.0K | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,903 | $253.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,438 | $250.0K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,671 | $242.0K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,813 | $239.0K | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 6,251 | $236.0K | <0.1% | History |
| WUWestern Union CO | Stock | 9,276 | $229.0K | <0.1% | History |
| HEIHeico Corp | COM | 1,800 | $226.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,841 | $221.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 3,945 | $219.0K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 3,627 | $218.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 4,623 | $215.0K | <0.1% | – |
| CECelanese Corp | Stock | 1,429 | $214.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 7,132 | $214.0K | <0.1% | History |
| BGBunge Global SA | COM | 2,703 | $214.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 9,769 | $213.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,742 | $212.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 1,984 | $210.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 968 | $210.0K | <0.1% | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 8,969 | $209.0K | <0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,118 | $209.0K | <0.1% | – |
| FFIVF5, Inc. | Stock | 999 | $208.0K | <0.1% | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 2,356 | $208.0K | <0.1% | – |
| LKQLKQ Corp | COM | 4,901 | $207.0K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,729 | $207.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,178 | $206.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,569 | $205.0K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 1,951 | $204.0K | <0.1% | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,152 | $203.0K | <0.1% | – |
| FUVArcimoto Inc | COM | 14,415 | $191.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,293 | $178.0K | <0.1% | History |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 17,630 | $173.0K | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 34,653 | $151.0K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 14,820 | $149.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 15,583 | $148.0K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 191,279 | $147.0K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,574 | $114.0K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 11,000 | $113.0K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 11,990 | $112.0K | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 13,700 | $92.0K | <0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 13,610 | $88.0K | <0.1% | History |
| Affimed N VN01045108 | COM | 10,823 | $86.0K | <0.1% | – |
| LVOLiveOne, Inc. | COM NEW | 14,000 | $61.0K | <0.1% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 12,884 | $60.0K | <0.1% | – |
| Davidstea Inc238661102 | COM | 13,500 | $51.0K | <0.1% | – |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 15,100 | $48.0K | <0.1% | History |
| LFWDLifeward Ltd. | SHS | 13,050 | $32.0K | <0.1% | History |