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 |
|---|---|---|---|---|---|---|---|
| WKWorkiva Inc | COM CL A | 1,700 | $240.0K | <0.1% | +1,700 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,034 | $241.0K | <0.1% | −1,279−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,890 | $241.0K | <0.1% | +1,890 | New | – |
| UPBDUpbound Group, Inc. | COM | 4,289 | $241.0K | <0.1% | −3,484−44.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 702 | $241.0K | <0.1% | +702 | New | History |
| MNSTMonster Beverage Corp | COM | 2,743 | $244.0K | <0.1% | +321+13.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,593 | $244.0K | <0.1% | −46−0.8% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,225 | $244.0K | <0.1% | +1,225 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 9,740 | $244.0K | <0.1% | +171+1.8% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,810 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,181 | $246.0K | <0.1% | −260−5.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,634 | $248.0K | <0.1% | +41+2.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 16,106 | $249.0K | <0.1% | −6,541−28.9% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,002 | $249.0K | <0.1% | +594+13.5% | Added | – |
| iShares Tr46434V761 | MSCI UAE ETF | 17,000 | $252.0K | <0.1% | +17,000 | New | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 8,870 | $252.0K | <0.1% | +120+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,930 | $254.0K | <0.1% | −200−2.8% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,663 | $254.0K | <0.1% | +677+22.7% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 9,718 | $254.0K | <0.1% | +28+0.3% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 3,056 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 6,580 | $256.0K | <0.1% | +1,210+22.5% | Added | History |
| GFNew Germany Fund Inc | COM | 12,985 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,532 | $257.0K | <0.1% | +1,650+16.7% | Added | History |
| ASANAsana, Inc. | CL A | 2,489 | $258.0K | <0.1% | +2,489 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 945 | $258.0K | <0.1% | −190−16.7% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 5,516 | $258.0K | <0.1% | +1,559+39.4% | Added | History |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 25,850 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,159 | $261.0K | <0.1% | −1,738−29.5% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 6,655 | $261.0K | <0.1% | +214+3.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,145 | $262.0K | <0.1% | +302+5.2% | Added | – |
| DXCMDexcom Inc | COM | 479 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 17,275 | $262.0K | <0.1% | +477+2.8% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,284 | $262.0K | <0.1% | +15,284 | New | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 9,090 | $262.0K | <0.1% | −694−7.1% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,595 | $262.0K | <0.1% | −884−10.4% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 8,159 | $263.0K | <0.1% | −24,576−75.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1,363 | $263.0K | <0.1% | +1,363 | New | History |
| LNTAlliant Energy Corp | Stock | 4,715 | $264.0K | <0.1% | +81+1.7% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 26,918 | $264.0K | <0.1% | −173−0.6% | Reduced | History |
| AESAES Corp | Stock | 11,606 | $265.0K | <0.1% | +1,265+12.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,657 | $265.0K | <0.1% | +1,670+23.9% | Added | – |
| IRIngersoll Rand Inc. | COM | 5,257 | $265.0K | <0.1% | −149−2.8% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 8,868 | $265.0K | <0.1% | +1,989+28.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,962 | $266.0K | <0.1% | +390+4.1% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 4,343 | $267.0K | <0.1% | +545+14.3% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,389 | $267.0K | <0.1% | −1,633−23.3% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 17,518 | $267.0K | <0.1% | +17,518 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 948 | $267.0K | <0.1% | −3−0.3% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 46,572 | $267.0K | <0.1% | −7,496−13.9% | Reduced | History |
| SLBSLB Limited | Stock | 9,047 | $268.0K | <0.1% | +27+0.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 3,760 | $268.0K | <0.1% | +3,760 | New | History |
| RSIRush Street Interactive, Inc. | COM | 13,945 | $268.0K | <0.1% | +13,945 | New | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,062 | $268.0K | <0.1% | −2,533−33.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,194 | $269.0K | <0.1% | +5,194 | New | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 8,459 | $271.0K | <0.1% | +8,459 | New | – |
| FOURShift4 Payments, Inc. | CL A | 3,500 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,278 | $272.0K | <0.1% | +34+1.5% | Added | History |
| EBAYeBay Inc | COM | 3,908 | $272.0K | <0.1% | −70−1.8% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,465 | $272.0K | <0.1% | −3,181−25.2% | Reduced | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,135 | $272.0K | <0.1% | +34+0.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,809 | $273.0K | <0.1% | +614+14.6% | Added | – |
| MTCHMatch Group, Inc. | COM | 1,747 | $274.0K | <0.1% | +1,747 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,363 | $275.0K | <0.1% | +775+16.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,649 | $276.0K | <0.1% | −78−1.2% | Reduced | – |
| NVAXNovavax Inc | COM NEW | 1,330 | $276.0K | <0.1% | +110+9.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,472 | $277.0K | <0.1% | +209+9.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,228 | $277.0K | <0.1% | +9,228 | New | – |
| STORStore Capital LLC | COM | 8,679 | $278.0K | <0.1% | +140+1.6% | Added | History |
| XYLXylem Inc. | COM | 2,254 | $279.0K | <0.1% | +3+0.1% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,886 | $280.0K | <0.1% | +170+3.0% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,077 | $281.0K | <0.1% | +208+7.2% | Added | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 14,863 | $281.0K | <0.1% | +14,863 | New | – |
| DOVDOVER Corp | COM | 1,804 | $281.0K | <0.1% | +88+5.1% | Added | History |
| IEXIdex Corp | COM | 1,360 | $281.0K | <0.1% | −667−32.9% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,656 | $282.0K | <0.1% | −1,272−21.5% | Reduced | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 26,397 | $282.0K | <0.1% | +221+0.8% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,555 | $283.0K | <0.1% | +102+1.2% | Added | – |
| DRNADicerna Pharmaceuticals Inc | COM | 14,016 | $283.0K | <0.1% | −1,784−11.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 380 | $284.0K | <0.1% | +380 | New | History |
| CCChemours Co | Stock | 9,763 | $284.0K | <0.1% | −794−7.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,724 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| SONOSonos Inc | COM | 8,793 | $285.0K | <0.1% | −15,675−64.1% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,443 | $286.0K | <0.1% | −1,728−54.5% | Reduced | – |
| OCOwens Corning | Stock | 3,347 | $286.0K | <0.1% | +6+0.2% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,514 | $286.0K | <0.1% | +3+0.1% | Added | – |
| PENGPenguin Solutions, Inc. | SHS | 6,425 | $286.0K | <0.1% | +6,425 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,784 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 21,131 | $289.0K | <0.1% | −466,035−95.7% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 97,600 | $289.0K | <0.1% | +2,000+2.1% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,265 | $290.0K | <0.1% | +316+4.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,275 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 5,939 | $292.0K | <0.1% | −119−2.0% | Reduced | – |
| HAPNHappen, Inc. | COM NEW | 10,374 | $293.0K | <0.1% | +10,374 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,461 | $293.0K | <0.1% | +1,461 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,458 | $293.0K | <0.1% | −174−6.6% | Reduced | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 7,028 | $293.0K | <0.1% | +9+0.1% | Added | – |
| BENFranklin Templeton Inc | COM | 9,884 | $294.0K | <0.1% | +512+5.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,623 | $295.0K | <0.1% | −170−1.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 12,085 | $295.0K | <0.1% | +821+7.3% | Added | History |
| ANSSAnsys Inc | COM | 867 | $295.0K | <0.1% | −160−15.6% | 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 |