Sigma Planning Corp
- SEC CIK
- 0001449126
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,353
- −35 vs. Q2 2021
- Portfolio value
- $3.29B
- −$44.3M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 989,725 | $140.0M | 4.3% | +3,848+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 298,362 | $128.5M | 3.9% | +2,671+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,005 | $62.4M | 1.9% | +126+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 218,995 | $61.7M | 1.9% | +1,533+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 118,492 | $50.9M | 1.5% | +13,204+12.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 141,587 | $50.7M | 1.5% | +1,630+1.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 253,087 | $44.4M | 1.4% | +35,436+16.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 311,211 | $41.4M | 1.3% | −13,198−4.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 798,971 | $40.1M | 1.2% | +36,841+4.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 332,363 | $38.2M | 1.2% | +31,769+10.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 323,711 | $35.3M | 1.1% | +19,904+6.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 456,429 | $33.7M | 1.0% | −12,367−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 166,420 | $24.2M | 0.7% | +5,023+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 115,630 | $24.0M | 0.7% | +14,642+14.5% | AddedConverted for a 4-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,317 | $23.8M | 0.7% | +5,043+5.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 157,782 | $23.4M | 0.7% | +89,725+131.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 151,014 | $22.6M | 0.7% | +4,775+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 220,144 | $21.7M | 0.7% | −10,809−4.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 293,271 | $21.6M | 0.7% | −2,082−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,407 | $21.5M | 0.7% | +968+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,879 | $21.1M | 0.6% | +1,760+28.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 125,882 | $20.7M | 0.6% | −14,247−10.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 125,529 | $20.5M | 0.6% | −1,513−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,560 | $20.1M | 0.6% | +182+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 58,235 | $19.8M | 0.6% | +3,072+5.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 228,342 | $19.7M | 0.6% | −1,248−0.5% | Reduced | – |
| DISWalt Disney Co | Stock | 113,326 | $19.2M | 0.6% | +6,603+6.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,476 | $18.6M | 0.6% | +15,432+6.6% | Added | – |
| JNJJohnson & Johnson | Stock | 107,002 | $17.3M | 0.5% | +781+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 51,696 | $17.0M | 0.5% | −127−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 112,956 | $16.9M | 0.5% | +55,166+95.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 61,796 | $16.1M | 0.5% | −1,027−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 297,113 | $15.9M | 0.5% | −12,259−4.0% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 583,128 | $15.8M | 0.5% | +17,682+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 248,755 | $15.4M | 0.5% | −1,257−0.5% | Reduced | – |
| BABoeing Co | Stock | 68,781 | $15.1M | 0.5% | −2,093−3.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 117,419 | $15.0M | 0.5% | +29,046+32.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 309,836 | $14.7M | 0.4% | +124,454+67.1% | Added | – |
| VVisa Inc. | Stock | 65,132 | $14.5M | 0.4% | +688+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 18,588 | $14.4M | 0.4% | −309−1.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 118,769 | $13.8M | 0.4% | +5,356+4.7% | Added | – |
| VZVerizon Communications Inc | Stock | 248,182 | $13.4M | 0.4% | −5,664−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 124,173 | $13.4M | 0.4% | +910+0.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 115,044 | $12.7M | 0.4% | −31,962−21.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 192,246 | $12.1M | 0.4% | −5,802−2.9% | ReducedConverted for a 6-for-1 split | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 158,095 | $11.8M | 0.4% | +22,355+16.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 49,769 | $11.7M | 0.4% | +1,129+2.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 228,693 | $11.7M | 0.4% | +4,469+2.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 111,262 | $11.2M | 0.3% | +77,419+228.8% | Added | – |
| PFEPfizer Inc | Stock | 259,187 | $11.1M | 0.3% | +10,907+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 40,554 | $11.0M | 0.3% | +5,061+14.3% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 306,223 | $10.9M | 0.3% | +264,870+640.5% | Added | – |
| PGProcter & Gamble Co | Stock | 77,454 | $10.8M | 0.3% | −579−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 92,776 | $10.8M | 0.3% | +29,625+46.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 167,402 | $10.7M | 0.3% | +16,101+10.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,731 | $10.6M | 0.3% | +9,865+7.4% | Added | – |
| MRNAModerna, Inc. | Stock | 27,198 | $10.5M | 0.3% | +13,973+105.7% | Added | History |
| TAT&T Inc. | Stock | 387,097 | $10.5M | 0.3% | −28,311−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 74,913 | $10.4M | 0.3% | +2,169+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 142,661 | $10.4M | 0.3% | −161,315−53.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 263,782 | $10.3M | 0.3% | −166,482−38.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,972 | $10.1M | 0.3% | −7,514−16.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,804 | $10.1M | 0.3% | +2,957+12.9% | Added | History |
| NEENextera Energy Inc | Stock | 122,848 | $9.65M | 0.3% | −4,427−3.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 251,420 | $9.44M | 0.3% | −6,515−2.5% | Reduced | – |
| ROKURoku, Inc | COM CL A | 30,008 | $9.40M | 0.3% | +716+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,605 | $9.38M | 0.3% | +1,027+2.7% | Added | – |
| ADBEAdobe Inc. | Stock | 15,947 | $9.18M | 0.3% | −87−0.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 103,884 | $9.09M | 0.3% | −22,894−18.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,541 | $8.87M | 0.3% | −46,615−41.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 172,853 | $8.74M | 0.3% | +1,443+0.8% | Added | – |
| CROXCrocs, Inc. | COM | 60,467 | $8.68M | 0.3% | −983−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,487 | $8.63M | 0.3% | +1,765+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 19,191 | $8.62M | 0.3% | −1,091−5.4% | Reduced | History |
| WMWaste Management Inc | Stock | 57,490 | $8.59M | 0.3% | +566+1.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 84,323 | $8.49M | 0.3% | −24,980−22.9% | Reduced | – |
| XYZBlock, Inc. | CL A | 35,185 | $8.44M | 0.3% | −609−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 196,777 | $8.35M | 0.3% | +3,348+1.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,644 | $8.18M | 0.2% | −12,779−13.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 42,573 | $8.17M | 0.2% | +1,516+3.7% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 127,004 | $8.14M | 0.2% | +6,234+5.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 106,985 | $8.06M | 0.2% | +5,837+5.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,666 | $7.98M | 0.2% | +7,616+13.8% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 54,906 | $7.89M | 0.2% | −804−1.4% | Reduced | – |
| TGTTarget Corp | Stock | 34,196 | $7.82M | 0.2% | +1,373+4.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 99,672 | $7.78M | 0.2% | +3,759+3.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90,738 | $7.74M | 0.2% | −26,672−22.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 39,426 | $7.59M | 0.2% | +36,870+1,442.5% | Added | – |
| FFord Motor Co | Stock | 533,492 | $7.55M | 0.2% | −126,103−19.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,608 | $7.46M | 0.2% | +1,416+4.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 82,921 | $7.42M | 0.2% | +11,165+15.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 16,462 | $7.34M | 0.2% | +6,983+73.7% | Added | – |
| SBUXStarbucks Corp | Stock | 65,529 | $7.23M | 0.2% | −4,139−5.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,297 | $7.17M | 0.2% | +1,332+1.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 38,715 | $7.05M | 0.2% | +2,495+6.9% | Added | History |
| MOAltria Group, Inc. | Stock | 154,657 | $7.04M | 0.2% | −7,260−4.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 136,761 | $6.91M | 0.2% | +1,169+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 45,392 | $6.83M | 0.2% | −633−1.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 96,151 | $6.82M | 0.2% | +4,498+4.9% | Added | – |
| SHOPShopify Inc. | Stock | 4,896 | $6.64M | 0.2% | −61−1.2% | Reduced | History |
Options (18)
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 | – | $20.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.12M | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $4.73M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.54M | $901.0K |
| XUnited States Steel Corp | COM | – | $879.0K |
| ROKURoku, Inc | COM CL A | – | $783.0K |
| NFLXNetflix Inc | Stock | – | $610.0K |
| GOOGAlphabet Inc. | Stock | – | $533.0K |
| AAPLApple Inc. | Stock | – | $354.0K |
| BABoeing Co | Stock | – | $308.0K |
| MSFTMicrosoft Corp | Stock | – | $282.0K |
| FDXFedEx Corp | Stock | – | $263.0K |
| MRNAModerna, Inc. | Stock | $231.0K | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $209.0K |
| VHCVirnetX Holding Corp | COM | – | $103.0K |
| AGENAgenus Inc | COM NEW | – | $61.0K |
| NOKNokia Corp | SPONSORED ADR | – | $54.0K |
| SOSSOS Ltd | SPNSORD ADS NEW | – | $50.0K |
Sold out since Q2 2021 (157)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 157 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 95,116 | $7.34M | 0.2% | – |
| TPRTapestry, Inc. | COM | 143,583 | $6.24M | 0.2% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 82,676 | $2.67M | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 17,403 | $2.27M | 0.1% | – |
| DXCDXC Technology Co | Stock | 48,152 | $1.88M | 0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 246,200 | $1.67M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 29,956 | $1.33M | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,235 | $1.27M | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 66,193 | $1.10M | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 14,266 | $1.08M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 25,703 | $990.0K | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 155,115 | $949.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 15,675 | $914.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 19,801 | $873.0K | <0.1% | History |
| MUXMcEwen Inc. | COM | 597,288 | $824.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,365 | $819.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 25,092 | $761.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 22,296 | $758.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,981 | $722.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,263 | $712.0K | <0.1% | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 25,540 | $697.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,968 | $671.0K | <0.1% | – |
| BSETBassett Furniture Industries Inc | COM | 25,280 | $616.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 93,865 | $596.0K | <0.1% | History |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 20,770 | $579.0K | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 2,828 | $566.0K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 37,049 | $563.0K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,612 | $546.0K | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 15,302 | $543.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 9,309 | $536.0K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 17,818 | $535.0K | <0.1% | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 30,265 | $532.0K | <0.1% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 18,086 | $531.0K | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 29,619 | $518.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 285,749 | $517.0K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 5,584 | $505.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 6,544 | $496.0K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 28,608 | $489.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 4,437 | $488.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,370 | $475.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,484 | $470.0K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 21,507 | $466.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 4,884 | $456.0K | <0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 18,296 | $455.0K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 7,263 | $433.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 15,743 | $429.0K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 38,770 | $410.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 8,736 | $407.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,463 | $404.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 13,844 | $399.0K | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,162 | $387.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 10,078 | $369.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,770 | $356.0K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 6,764 | $354.0K | <0.1% | History |
| TWOU2U, LLC | COM | 8,304 | $346.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 7,017 | $340.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 4,032 | $336.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 3,344 | $328.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,167 | $308.0K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 16,795 | $308.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 8,961 | $306.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,529 | $299.0K | <0.1% | History |
| REIRing Energy, Inc. | COM | 100,000 | $298.0K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,245 | $297.0K | <0.1% | History |
| YAlleghany Corp | COM | 442 | $295.0K | <0.1% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,812 | $289.0K | <0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 5,733 | $283.0K | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 11,557 | $277.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 10,246 | $275.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 9,985 | $274.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,521 | $272.0K | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 6,371 | $272.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 4,356 | $270.0K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 5,211 | $268.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,065 | $267.0K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 3,123 | $267.0K | <0.1% | History |
| AVOMission Produce, Inc. | COM | 12,790 | $265.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,513 | $265.0K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 3,090 | $263.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,478 | $263.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 2,288 | $263.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 3,602 | $261.0K | <0.1% | History |
| Abraxas Pete Corp003830304 | COM NEW | 80,490 | $260.0K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,726 | $259.0K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 4,371 | $258.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,095 | $257.0K | <0.1% | – |
| BBIGVinco Ventures, Inc. | COM | 64,370 | $254.0K | <0.1% | History |
| CNCCentene Corp | Stock | 3,461 | $252.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,449 | $252.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,560 | $251.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,338 | $243.0K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,642 | $242.0K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,598 | $237.0K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 905 | $235.0K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 12,870 | $234.0K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,614 | $231.0K | <0.1% | – |
| COUPCoupa Software Inc | COM | 870 | $228.0K | <0.1% | History |
| TTCToro Co | COM | 2,067 | $227.0K | <0.1% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,234 | $225.0K | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 5,350 | $224.0K | <0.1% | History |