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 |
|---|---|---|---|---|---|---|---|
| RMTIRockwell Medical, Inc. | COM | 10,812 | $4.00K | <0.1% | −5,800−34.9% | Reduced | History |
| Second Sight Med Prods Inc81362J126 | *W EXP 03/14/202 | 19,056 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ITRMIterum Therapeutics plc | SHS | 11,500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 16,145 | $9.00K | <0.1% | +16,145 | New | History |
| REEDReed's, Inc. | COM | 27,751 | $10.0K | <0.1% | −428−1.5% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 11,300 | $13.0K | <0.1% | −1,018−8.3% | Reduced | History |
| CFORCapForce Inc. | COM | 12,500 | $13.0K | <0.1% | +12,500 | New | History |
| AYTUAytu Biopharma, Inc | COM NEW | 10,116 | $14.0K | <0.1% | +96+1.0% | Added | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 32,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 13,730 | $21.0K | <0.1% | +13,730 | New | – |
| EVGNEvogene Ltd. | SHS | 16,710 | $27.0K | <0.1% | −3,400−16.9% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 11,107 | $29.0K | <0.1% | +11,107 | New | History |
| PLGPlatinum Group Metals Ltd | COM | 18,500 | $29.0K | <0.1% | +2,000+12.1% | Added | History |
| ZOMDFZomedica Corp. | COM | 94,450 | $29.0K | <0.1% | +10,000+11.8% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 10,500 | $33.0K | <0.1% | −10,650−50.4% | Reduced | History |
| XCURExicure, Inc. | COM | 169,700 | $34.0K | <0.1% | +152,700+898.2% | Added | History |
| CLVSClovis Oncology, Inc. | COM | 13,249 | $36.0K | <0.1% | +13,249 | New | History |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 11,689 | $37.0K | <0.1% | −2,916−20.0% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,007 | $38.0K | <0.1% | −1,870−15.7% | Reduced | History |
| STEXStreamex Corp. | COM NEW | 17,500 | $39.0K | <0.1% | −6,500−27.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 14,598 | $40.0K | <0.1% | −351−2.3% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 11,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 11,950 | $44.0K | <0.1% | +11,950 | New | History |
| AGENAgenus Inc | COM NEW | 13,800 | $44.0K | <0.1% | −2,000−12.7% | Reduced | History |
| ONCTOncternal Therapeutics, Inc. | COM | 19,525 | $44.0K | <0.1% | +7,350+60.4% | Added | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 48,000 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| AQMSAqua Metals, Inc. | COM | 41,045 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CYPHCypherpunk Technologies Inc. | COM | 15,500 | $50.0K | <0.1% | +15,500 | New | History |
| IMMRImmersion Corp | COM | 10,150 | $58.0K | <0.1% | +10,150 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 15,572 | $59.0K | <0.1% | +1,260+8.8% | Added | History |
| NSLNuveen Senior Income Fund | COM | 10,365 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,392 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| ORCOrchid Island Capital, Inc. | COM | 14,000 | $63.0K | <0.1% | +14,000 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 13,381 | $68.0K | <0.1% | +13,381 | New | – |
| MNTSMomentus Inc. | COM CL A | 16,250 | $68.0K | <0.1% | +16,250 | New | History |
| TTITetra Technologies Inc | COM | 24,481 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 40,278 | $70.0K | <0.1% | −7,600−15.9% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,480 | $70.0K | <0.1% | +463+4.2% | Added | History |
| OPKOpko Health, Inc. | COM | 15,402 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 17,206 | $75.0K | <0.1% | +324+1.9% | Added | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 19,755 | $77.0K | <0.1% | −7,597−27.8% | Reduced | History |
| KGCKinross Gold Corp | COM | 13,353 | $78.0K | <0.1% | +13,353 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 28,688 | $80.0K | <0.1% | +15+0.1% | Added | History |
| MBRXMoleculin Biotech, Inc. | COM | 43,000 | $80.0K | <0.1% | +43,000 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 73,000 | $80.0K | <0.1% | +17,690+32.0% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,710 | $82.0K | <0.1% | +12,710 | New | History |
| PNTPOINT Biopharma Global Inc. | COM | 14,815 | $83.0K | <0.1% | −7,050−32.2% | Reduced | History |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 12,148 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | Common Stock | 11,806 | $93.0K | <0.1% | +11,806 | New | History |
| OXSQOxford Square Capital Corp. | COM | 23,029 | $94.0K | <0.1% | −1,016−4.2% | Reduced | History |
| SERSerina Therapeutics, Inc. | COM | 88,200 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 13,777 | $96.0K | <0.1% | +13,777 | New | – |
| EZPWEzcorp Inc | CL A NON VTG | 13,102 | $97.0K | <0.1% | −56−0.4% | Reduced | History |
| POWWOutdoor Holding Co | COM | 18,200 | $99.0K | <0.1% | −800−4.2% | Reduced | History |
| MV Oil Tr553859109 | TR UNITS | 11,223 | $99.0K | <0.1% | +475+4.4% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 16,403 | $102.0K | <0.1% | −1,562−8.7% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 10,300 | $105.0K | <0.1% | −48−0.5% | Reduced | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 18,335 | $106.0K | <0.1% | +1,178+6.9% | Added | – |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 17,921 | $108.0K | <0.1% | +6,100+51.6% | Added | History |
| ESTEEarthstone Energy Inc | CL A | 10,440 | $114.0K | <0.1% | +10,440 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 11,795 | $115.0K | <0.1% | −2,257−16.1% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 22,992 | $116.0K | <0.1% | −80,621−77.8% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 16,552 | $116.0K | <0.1% | −1,564−8.6% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 12,621 | $118.0K | <0.1% | +25+0.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 18,720 | $119.0K | <0.1% | −1,780−8.7% | Reduced | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,270 | $120.0K | <0.1% | +10,270 | New | – |
| SABRSabre Corp | COM | 14,079 | $121.0K | <0.1% | +1,000+7.6% | Added | History |
| MFAMfa Financial, Inc. | COM | 26,699 | $122.0K | <0.1% | +78+0.3% | Added | History |
| INABIN8BIO, Inc. | COM | 28,600 | $126.0K | <0.1% | +28,600 | New | History |
| CGCCanopy Growth Corp | COM | 14,707 | $128.0K | <0.1% | −1,800−10.9% | Reduced | History |
| RWTRedwood Trust Inc | COM | 10,000 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 31,300 | $134.0K | <0.1% | +4,400+16.4% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 14,750 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| LTRNLantern Pharma Inc. | COM | 17,600 | $140.0K | <0.1% | +17,600 | New | History |
| RKTRocket Companies, Inc. | Stock | 10,246 | $143.0K | <0.1% | −3,585−25.9% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 30,725 | $150.0K | <0.1% | +16,895+122.2% | Added | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 11,727 | $151.0K | <0.1% | −759−6.1% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 32,550 | $152.0K | <0.1% | +925+2.9% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 41,057 | $153.0K | <0.1% | +21,543+110.4% | Added | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 10,638 | $159.0K | <0.1% | +438+4.3% | Added | History |
| CIMChimera Investment Corp | COM NEW | 10,705 | $161.0K | <0.1% | −501−4.5% | Reduced | History |
| NVTAInvitae Corp | COM | 11,003 | $168.0K | <0.1% | −19,025−63.4% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 23,569 | $169.0K | <0.1% | +333+1.4% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 13,417 | $174.0K | <0.1% | −4,710−26.0% | Reduced | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 19,010 | $177.0K | <0.1% | +4,057+27.1% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 12,082 | $178.0K | <0.1% | +8+0.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,190 | $180.0K | <0.1% | +87+0.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 17,027 | $182.0K | <0.1% | −1,278−7.0% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,711 | $183.0K | <0.1% | +439+4.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 12,657 | $189.0K | <0.1% | −3,449−21.4% | Reduced | History |
| GFNew Germany Fund Inc | COM | 12,985 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 175,000 | $192.0K | <0.1% | 00.0% | Unchanged | – |
| EFCEllington Financial Inc. | COM | 11,412 | $195.0K | <0.1% | +11,412 | New | History |
| FCELFuelcell Energy Inc | COM | 37,494 | $195.0K | <0.1% | +2,585+7.4% | Added | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 10,378 | $195.0K | <0.1% | −2,408−18.8% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 11,137 | $198.0K | <0.1% | −3,913−26.0% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 19,341 | $198.0K | <0.1% | −2,130−9.9% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 7,879 | $200.0K | <0.1% | +7,879 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 4,630 | $200.0K | <0.1% | +4,630 | New | – |
| PWRQuanta Services, Inc. | COM | 1,762 | $202.0K | <0.1% | −39−2.2% | Reduced | 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 |