Sigma Planning Corp
- SEC CIK
- 0001449126
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,361
- +8 vs. Q3 2021
- Portfolio value
- $3.57B
- +$279.1M (+8.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,004,574 | $178.4M | 5.0% | +14,849+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 327,151 | $156.0M | 4.4% | +28,789+9.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 213,341 | $71.8M | 2.0% | −5,654−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 164,370 | $65.4M | 1.8% | +22,783+16.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,314 | $64.4M | 1.8% | +309+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,423 | $62.4M | 1.7% | +12,931+10.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 832,695 | $46.3M | 1.3% | +33,724+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 364,110 | $41.7M | 1.2% | +40,399+12.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 312,709 | $41.4M | 1.2% | +1,498+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 486,596 | $40.7M | 1.1% | +30,167+6.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 221,761 | $40.3M | 1.1% | −31,326−12.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 335,788 | $38.3M | 1.1% | +3,425+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 118,593 | $34.9M | 1.0% | +2,963+2.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,125 | $28.3M | 0.8% | +9,808+10.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 175,838 | $27.5M | 0.8% | +9,418+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,100 | $26.7M | 0.7% | +6,693+12.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 162,764 | $26.7M | 0.7% | +4,982+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,550 | $24.8M | 0.7% | +671+8.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 472,702 | $24.5M | 0.7% | +162,866+52.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 269,159 | $23.0M | 0.6% | +40,817+17.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 283,943 | $23.0M | 0.6% | −9,328−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,731 | $22.4M | 0.6% | +171+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 208,271 | $22.3M | 0.6% | −11,873−5.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 167,668 | $21.7M | 0.6% | +50,249+42.8% | Added | – |
| HDHome Depot, Inc. | Stock | 50,779 | $21.1M | 0.6% | −917−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 120,159 | $20.5M | 0.6% | −5,723−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 128,436 | $20.3M | 0.6% | +2,907+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,180 | $20.0M | 0.6% | −27,834−18.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 59,542 | $20.0M | 0.6% | +1,307+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,074 | $19.8M | 0.6% | +1,118+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 264,215 | $19.7M | 0.6% | +13,739+5.5% | Added | – |
| JNJJohnson & Johnson | Stock | 111,364 | $19.1M | 0.5% | +4,362+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 17,377 | $18.4M | 0.5% | −1,211−6.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 357,008 | $17.8M | 0.5% | +184,155+106.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 129,024 | $17.5M | 0.5% | +4,851+3.9% | Added | History |
| DISWalt Disney Co | Stock | 107,285 | $16.6M | 0.5% | −6,041−5.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 269,808 | $16.2M | 0.5% | +21,053+8.5% | Added | – |
| PFEPfizer Inc | Stock | 255,196 | $15.1M | 0.4% | −3,991−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 123,774 | $14.4M | 0.4% | +5,005+4.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 266,708 | $14.2M | 0.4% | −30,405−10.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 86,431 | $14.1M | 0.4% | +8,977+11.6% | Added | History |
| VVisa Inc. | Stock | 64,786 | $14.0M | 0.4% | −346−0.5% | Reduced | History |
| BABoeing Co | Stock | 67,319 | $13.6M | 0.4% | −1,462−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,824 | $13.5M | 0.4% | +1,020+4.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 166,040 | $13.4M | 0.4% | +23,309+16.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 223,217 | $13.3M | 0.4% | +159,070+248.0% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 343,645 | $13.2M | 0.4% | +37,422+12.2% | Added | – |
| NEENextera Energy Inc | Stock | 140,833 | $13.1M | 0.4% | +17,985+14.6% | Added | History |
| VZVerizon Communications Inc | Stock | 248,676 | $12.9M | 0.4% | +494+0.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 186,327 | $12.8M | 0.4% | +18,925+11.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 193,425 | $12.7M | 0.4% | +1,179+0.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 113,141 | $12.4M | 0.3% | +1,879+1.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 86,919 | $12.2M | 0.3% | +24,253+38.7% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 446,357 | $12.0M | 0.3% | −136,771−23.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 306,017 | $11.9M | 0.3% | +54,597+21.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,863 | $11.9M | 0.3% | +7,258+18.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 20,987 | $11.9M | 0.3% | +1,796+9.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 274,977 | $11.8M | 0.3% | +11,195+4.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 138,595 | $11.7M | 0.3% | −19,500−12.3% | Reduced | – |
| FFord Motor Co | Stock | 556,906 | $11.6M | 0.3% | +23,414+4.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 120,328 | $11.4M | 0.3% | +5,284+4.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 50,219 | $11.4M | 0.3% | +450+0.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 220,648 | $11.1M | 0.3% | −8,045−3.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,270 | $10.8M | 0.3% | −702−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 42,006 | $10.7M | 0.3% | +1,452+3.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,244 | $10.5M | 0.3% | +5,703+8.7% | Added | – |
| WMTWalmart Inc. | Stock | 71,945 | $10.4M | 0.3% | −2,968−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,073 | $9.51M | 0.3% | +2,586+6.5% | Added | – |
| ADBEAdobe Inc. | Stock | 16,642 | $9.44M | 0.3% | +695+4.4% | Added | History |
| BACBank of America Corp | Stock | 211,456 | $9.41M | 0.3% | +14,679+7.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,917 | $9.40M | 0.3% | +5,309+15.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 49,569 | $9.35M | 0.3% | −12,227−19.8% | Reduced | History |
| BXBlackstone Inc. | COM | 71,091 | $9.20M | 0.3% | −21,685−23.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 16,782 | $9.10M | 0.3% | +320+1.9% | Added | – |
| TAT&T Inc. | Stock | 368,566 | $9.07M | 0.3% | −18,531−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 54,212 | $9.05M | 0.3% | −3,278−5.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 117,912 | $9.00M | 0.3% | +21,761+22.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 41,651 | $8.93M | 0.3% | +2,936+7.6% | Added | History |
| NKENIKE, Inc. | Stock | 52,204 | $8.70M | 0.2% | +27,847+114.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 110,837 | $8.51M | 0.2% | +3,852+3.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 97,128 | $8.45M | 0.2% | −6,756−6.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,457 | $8.38M | 0.2% | +6,785+6.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 58,051 | $8.35M | 0.2% | +1,651+2.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 410,654 | $8.34M | 0.2% | +136,396+49.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,144 | $8.28M | 0.2% | +30,254+25.4% | Added | – |
| PEPPepsiCo Inc | Stock | 46,989 | $8.16M | 0.2% | +1,597+3.5% | Added | History |
| CVXChevron Corp | Stock | 68,307 | $8.02M | 0.2% | +18,121+36.1% | Added | History |
| SBUXStarbucks Corp | Stock | 68,262 | $7.99M | 0.2% | +2,733+4.2% | Added | History |
| TGTTarget Corp | Stock | 34,288 | $7.94M | 0.2% | +92+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 37,202 | $7.69M | 0.2% | −5,371−12.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 71,788 | $7.50M | 0.2% | −12,535−14.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 57,521 | $7.34M | 0.2% | +2,615+4.8% | Added | – |
| KOCoca Cola Co | Stock | 123,242 | $7.30M | 0.2% | +4,338+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 27,111 | $7.27M | 0.2% | +164+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 118,548 | $7.25M | 0.2% | +6,103+5.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,642 | $7.15M | 0.2% | +1,007+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,062 | $7.04M | 0.2% | +6,326+7.8% | Added | – |
| MOAltria Group, Inc. | Stock | 147,903 | $7.01M | 0.2% | −6,754−4.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 75,167 | $6.89M | 0.2% | −1,223−1.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,995 | $6.88M | 0.2% | +99+2.0% | Added | History |
Options (21)
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 | – | $7.67M |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.18M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.14M | $665.0K |
| NFLXNetflix Inc | Stock | – | $1.32M |
| AAPLApple Inc. | Stock | – | $888.0K |
| TWTRTwitter, Inc. | COM | – | $864.0K |
| GOOGAlphabet Inc. | Stock | – | $579.0K |
| MSFTMicrosoft Corp | Stock | – | $538.0K |
| FDXFedEx Corp | Stock | – | $517.0K |
| ADBEAdobe Inc. | Stock | $397.0K | – |
| ROKURoku, Inc | COM CL A | – | $365.0K |
| BABoeing Co | Stock | – | $342.0K |
| TSLATesla, Inc. | Stock | $317.0K | – |
| NVDANVIDIA Corp | Stock | $265.0K | – |
| ABBVAbbVie Inc. | Stock | $257.0K | – |
| VEEVVeeva Systems Inc | Stock | – | $255.0K |
| METAMeta Platforms, Inc. | Stock | – | $235.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $63.0K |
| NOKNokia Corp | SPONSORED ADR | – | $62.0K |
| AGENAgenus Inc | COM NEW | – | $44.0K |
| SOSSOS Ltd | SPNSORD ADS NEW | – | $13.0K |
Sold out since Q3 2021 (128)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PKOPIMCO Income Opportunity Fund | COM | 127,597 | $3.13M | 0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 89,943 | $2.54M | 0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 27,288 | $2.31M | 0.1% | – |
| ITGartner Inc | COM | 6,773 | $2.06M | 0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 64,474 | $1.80M | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 4,803 | $1.28M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 14,199 | $1.15M | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 111,728 | $936.0K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 21,120 | $894.0K | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 10,704 | $806.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 16,711 | $668.0K | <0.1% | History |
| Global X FDS37950E127 | REIT ETF | 69,864 | $664.0K | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 6,544 | $658.0K | <0.1% | History |
| CCJCameco Corp | Stock | 28,999 | $630.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 8,495 | $617.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 18,686 | $609.0K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 5,115 | $596.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 29,366 | $593.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,444 | $588.0K | <0.1% | History |
| CMRECostamare Inc. | SHS | 36,896 | $572.0K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 17,102 | $556.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 23,168 | $551.0K | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 57,054 | $550.0K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 9,990 | $543.0K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,845 | $533.0K | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 133,399 | $524.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J684 | BULLSHS 21 USD | 20,741 | $517.0K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 31,283 | $507.0K | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 62,338 | $506.0K | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 64,470 | $499.0K | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 17,829 | $496.0K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 70,452 | $495.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 49,347 | $484.0K | <0.1% | – |
| MGAMagna International Inc | COM | 6,182 | $465.0K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 16,700 | $434.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,433 | $432.0K | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 23,007 | $403.0K | <0.1% | History |
| Innovator ETFs Tr45783Y509 | GROWTH ACCELE | 14,206 | $402.0K | <0.1% | – |
| Nuveen Diversified Divid & I6706EP105 | COM | 37,598 | $390.0K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $381.0K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 12,846 | $377.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 17,522 | $370.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,124 | $363.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 3,454 | $354.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,628 | $351.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,756 | $342.0K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 788 | $339.0K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 11,241 | $338.0K | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 21,335 | $338.0K | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 15,932 | $337.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 9,225 | $334.0K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 2,414 | $332.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,114 | $328.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 3,126 | $325.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 3,975 | $322.0K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 10,374 | $293.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 6,425 | $286.0K | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 14,016 | $283.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,077 | $281.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 14,863 | $281.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,472 | $277.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,135 | $272.0K | <0.1% | – |
| RSIRush Street Interactive, Inc. | COM | 13,945 | $268.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,389 | $267.0K | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 17,518 | $267.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 2,489 | $258.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,930 | $254.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 9,718 | $254.0K | <0.1% | – |
| iShares Tr46434V761 | MSCI UAE ETF | 17,000 | $252.0K | <0.1% | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 8,870 | $252.0K | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 9,740 | $244.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,948 | $239.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 13,719 | $231.0K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,925 | $230.0K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 19,000 | $230.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,625 | $229.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,536 | $229.0K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,721 | $227.0K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 8,423 | $227.0K | <0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 12,340 | $227.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 2,555 | $226.0K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,101 | $226.0K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,700 | $224.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,218 | $224.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,629 | $224.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 3,210 | $219.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,300 | $218.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,155 | $214.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,230 | $211.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 425 | $211.0K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 8,118 | $209.0K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,320 | $208.0K | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 4,365 | $208.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 5,166 | $207.0K | <0.1% | – |
| BGFVBig 5 Sporting Goods Corp | COM | 8,955 | $206.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 4,850 | $205.0K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 11,000 | $204.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,374 | $203.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 673 | $202.0K | <0.1% | History |
| RSReliance, Inc. | COM | 1,414 | $201.0K | <0.1% | History |