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 |
|---|---|---|---|---|---|---|---|
| ITRMIterum Therapeutics plc | SHS | 11,500 | $6.00K | <0.1% | −5,653−33.0% | Reduced | History |
| RMTIRockwell Medical, Inc. | COM | 16,612 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Remark Hldgs Inc75955K102 | COM | 12,250 | $13.0K | <0.1% | −4,000−24.6% | Reduced | – |
| Second Sight Med Prods Inc81362J126 | *W EXP 03/14/202 | 19,056 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 10,000 | $15.0K | <0.1% | +10,000 | New | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 12,200 | $17.0K | <0.1% | −6,000−33.0% | Reduced | History |
| REEDReed's, Inc. | COM | 28,179 | $17.0K | <0.1% | +390+1.4% | Added | History |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 10,258 | $18.0K | <0.1% | −10,400−50.3% | Reduced | – |
| XCURExicure, Inc. | COM | 17,000 | $20.0K | <0.1% | +2,000+13.3% | Added | History |
| GLGGLGHK Ltd | COM | 29,000 | $20.0K | <0.1% | +1,000+3.6% | Added | History |
| GSATGlobalstar, Inc. | COM | 12,318 | $21.0K | <0.1% | +12,318 | New | History |
| AYTUAytu Biopharma, Inc | COM NEW | 10,020 | $29.0K | <0.1% | −1,654−14.2% | Reduced | History |
| ONCSOncosec Medical Inc | COM | 13,502 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 32,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 16,500 | $33.0K | <0.1% | −3,750−18.5% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 13,830 | $38.0K | <0.1% | −20,660−59.9% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 14,500 | $42.0K | <0.1% | −7,500−34.1% | Reduced | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 13,000 | $43.0K | <0.1% | −2,720−17.3% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 84,450 | $44.0K | <0.1% | −14,000−14.2% | Reduced | History |
| Mogo Inc60800C109 | COM | 10,500 | $45.0K | <0.1% | +500+5.0% | Added | – |
| SOSSOS Ltd | SPNSORD ADS NEW | 21,450 | $46.0K | <0.1% | −43,640−67.0% | Reduced | History |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 14,605 | $46.0K | <0.1% | −9,995−40.6% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 11,000 | $47.0K | <0.1% | −15,000−57.7% | Reduced | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 19,300 | $48.0K | <0.1% | +1,500+8.4% | Added | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 48,000 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| ONCTOncternal Therapeutics, Inc. | COM | 12,175 | $51.0K | <0.1% | −483−3.8% | Reduced | History |
| EVGNEvogene Ltd. | SHS | 20,110 | $53.0K | <0.1% | −5,000−19.9% | Reduced | History |
| OPKOpko Health, Inc. | COM | 15,402 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,017 | $56.0K | <0.1% | +217+2.0% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 14,949 | $57.0K | <0.1% | −210−1.4% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 14,312 | $59.0K | <0.1% | +14,312 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,392 | $60.0K | <0.1% | −4,472−15.5% | Reduced | History |
| SCPXScorpius Holdings, Inc. | COM | 10,057 | $60.0K | <0.1% | −1,400−12.2% | Reduced | History |
| NSLNuveen Senior Income Fund | COM | 10,365 | $61.0K | <0.1% | −450−4.2% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 11,943 | $62.0K | <0.1% | +100+0.8% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,877 | $67.0K | <0.1% | +495+4.3% | Added | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 11,821 | $70.0K | <0.1% | +32+0.3% | Added | History |
| STEXStreamex Corp. | COM NEW | 24,000 | $72.0K | <0.1% | −5,120−17.6% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,700 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 16,882 | $75.0K | <0.1% | −736−4.2% | Reduced | History |
| TTITetra Technologies Inc | COM | 24,481 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 15,800 | $83.0K | <0.1% | +15,800 | New | History |
| SERSerina Therapeutics, Inc. | COM | 88,200 | $83.0K | <0.1% | +36,500+70.6% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 19,514 | $83.0K | <0.1% | −990−4.8% | Reduced | – |
| MDNAFMedicenna Therapeutics Corp. | COM | 30,500 | $84.0K | <0.1% | +30,500 | New | History |
| AQMSAqua Metals, Inc. | COM | 41,045 | $85.0K | <0.1% | −205−0.5% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 28,673 | $90.0K | <0.1% | +130.0% | Added | History |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 12,148 | $90.0K | <0.1% | +100+0.8% | Added | History |
| MV Oil Tr553859109 | TR UNITS | 10,748 | $93.0K | <0.1% | +422+4.1% | Added | – |
| OXSQOxford Square Capital Corp. | COM | 24,045 | $97.0K | <0.1% | +1,047+4.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,043 | $98.0K | <0.1% | +10,043 | New | History |
| NOKNokia Corp | SPONSORED ADR | 17,965 | $98.0K | <0.1% | +1,969+12.3% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 13,158 | $100.0K | <0.1% | +2,400+22.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,021 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 55,310 | $101.0K | <0.1% | +55,310 | New | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 27,352 | $103.0K | <0.1% | +2,422+9.7% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 10,348 | $104.0K | <0.1% | +10,348 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 17,157 | $109.0K | <0.1% | +16+0.1% | Added | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 13,277 | $110.0K | <0.1% | +13,277 | New | History |
| OGIOrganigram Global Inc. | COM | 47,878 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 14,440 | $110.0K | <0.1% | +1,110+8.3% | Added | History |
| HLHecla Mining Co | COM | 20,710 | $114.0K | <0.1% | −75,555−78.5% | Reduced | History |
| Vivopower International PLCG9376R100 | SHS | 20,100 | $114.0K | <0.1% | −4,900−19.6% | Reduced | – |
| LOGCContextLogic Inc. | COM CL A | 21,150 | $115.0K | <0.1% | −35,927−62.9% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 14,052 | $117.0K | <0.1% | +47+0.3% | Added | History |
| POWWOutdoor Holding Co | COM | 19,000 | $117.0K | <0.1% | −10−0.1% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 26,621 | $122.0K | <0.1% | −5,055−16.0% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 12,596 | $123.0K | <0.1% | +30+0.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 20,500 | $125.0K | <0.1% | −2,188−9.6% | Reduced | History |
| RWTRedwood Trust Inc | COM | 10,000 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 12,400 | $131.0K | <0.1% | +550+4.6% | Added | History |
| VTRSViatris Inc | Stock | 10,015 | $136.0K | <0.1% | −639−6.0% | Reduced | History |
| VETVermilion Energy Inc. | COM | 14,900 | $148.0K | <0.1% | +2,600+21.1% | Added | History |
| Hyperscale Data, Inc.05150X104 | COM | 61,900 | $150.0K | <0.1% | −200−0.3% | Reduced | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 10,200 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,700 | $153.0K | <0.1% | +429+4.2% | Added | – |
| GABGabelli Equity Trust Inc | COM | 23,236 | $155.0K | <0.1% | −1,214−5.0% | Reduced | History |
| SABRSabre Corp | COM | 13,079 | $155.0K | <0.1% | −300−2.2% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 14,953 | $161.0K | <0.1% | +1,897+14.5% | Added | – |
| RLJRLJ Lodging Trust | COM | 10,907 | $162.0K | <0.1% | −1,435−11.6% | Reduced | History |
| WYYWidepoint Corp | COMMON | 30,800 | $162.0K | <0.1% | +30,800 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,199 | $163.0K | <0.1% | −13,347−48.5% | Reduced | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,272 | $164.0K | <0.1% | −428−4.0% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 11,206 | $166.0K | <0.1% | +11,206 | New | History |
| PNTPOINT Biopharma Global Inc. | COM | 21,865 | $168.0K | <0.1% | +21,865 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 12,486 | $171.0K | <0.1% | −842−6.3% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 11,103 | $173.0K | <0.1% | −842−7.0% | Reduced | History |
| BRYBerry Corp (bry) | COM | 24,080 | $174.0K | <0.1% | +24,080 | New | History |
| SWNSouthwestern Energy Co | COM | 31,625 | $175.0K | <0.1% | +31,625 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 12,074 | $176.0K | <0.1% | −15,350−56.0% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 26,900 | $179.0K | <0.1% | +700+2.7% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 14,750 | $182.0K | <0.1% | +3,825+35.0% | Added | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 175,000 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| KYNBKyntra Bio, Inc. | COM | 18,625 | $190.0K | <0.1% | +18,625 | New | History |
| AVKAdvent Convertible & Income Fund | COM | 10,597 | $191.0K | <0.1% | −1,170−9.9% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 22,148 | $198.0K | <0.1% | −370−1.6% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 7,000 | $200.0K | <0.1% | −1,531−17.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,833 | $200.0K | <0.1% | −3,534−14.5% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 18,305 | $201.0K | <0.1% | +1,271+7.5% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,880 | $201.0K | <0.1% | +6,880 | New | – |
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 |