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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,188 | $202.0K | <0.1% | +1,188 | New | – |
| Cambria ETF Tr132061821 | CANNABIS ETF | 16,290 | $202.0K | <0.1% | +1,346+9.0% | Added | – |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 20,200 | $202.0K | <0.1% | −5,650−21.9% | Reduced | – |
| FICOFair Isaac Corp | COM | 468 | $203.0K | <0.1% | +468 | New | History |
| FOURShift4 Payments, Inc. | CL A | 3,500 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 1,570 | $203.0K | <0.1% | +1,570 | New | History |
| SCCOSouthern Copper Corp | Stock | 3,302 | $204.0K | <0.1% | +3,302 | New | History |
| LTCLTC Properties Inc | REIT | 5,963 | $204.0K | <0.1% | +5,963 | New | History |
| DXCMDexcom Inc | COM | 379 | $204.0K | <0.1% | −100−20.9% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,467 | $205.0K | <0.1% | +16+1.1% | Added | – |
| BALLBALL Corp | COM | 2,148 | $207.0K | <0.1% | +2,148 | New | History |
| HIHillenbrand, Inc. | COM | 3,978 | $207.0K | <0.1% | +3,978 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 22,297 | $208.0K | <0.1% | +149+0.7% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 8,050 | $208.0K | <0.1% | −500−5.8% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,880 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,637 | $209.0K | <0.1% | +1,637 | New | History |
| SNYSanofi | SPONSORED ADR | 4,167 | $209.0K | <0.1% | −35−0.8% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 816 | $210.0K | <0.1% | −129−13.7% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 4,202 | $211.0K | <0.1% | +4,202 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 7,302 | $211.0K | <0.1% | +7,302 | New | History |
| UPBDUpbound Group, Inc. | COM | 4,384 | $211.0K | <0.1% | +95+2.2% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 4,123 | $212.0K | <0.1% | +4,123 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,833 | $212.0K | <0.1% | −4−0.1% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 882 | $212.0K | <0.1% | +20+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,505 | $213.0K | <0.1% | +5,505 | New | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,638 | $213.0K | <0.1% | −335−17.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 2,574 | $213.0K | <0.1% | −2,821−52.3% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 15,394 | $213.0K | <0.1% | +449+3.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 14,216 | $214.0K | <0.1% | −558−3.8% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 11,617 | $214.0K | <0.1% | +12+0.1% | Added | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 13,070 | $214.0K | <0.1% | −5,565−29.9% | Reduced | History |
| AONAon plc | CL A | 714 | $215.0K | <0.1% | −120−14.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 945 | $215.0K | <0.1% | −140−12.9% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,517 | $216.0K | <0.1% | +6,517 | New | – |
| AMBAAmbarella Inc | SHS | 1,071 | $217.0K | <0.1% | +1,071 | New | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,182 | $219.0K | <0.1% | +2,182 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,098 | $220.0K | <0.1% | +1,098 | New | – |
| IPARInterparfums Inc | COM | 2,062 | $220.0K | <0.1% | +2,062 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 8,981 | $220.0K | <0.1% | −51−0.6% | Reduced | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,810 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 7,217 | $220.0K | <0.1% | −1,873−20.6% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 10,648 | $220.0K | <0.1% | +10,648 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,319 | $222.0K | <0.1% | +1,319 | New | – |
| WKWorkiva Inc | COM CL A | 1,700 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 9,345 | $222.0K | <0.1% | −3,789−28.8% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 59,788 | $224.0K | <0.1% | +2,741+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 3,355 | $224.0K | <0.1% | +10.0% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,588 | $224.0K | <0.1% | +8+0.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,494 | $225.0K | <0.1% | −483−24.4% | Reduced | History |
| AESAES Corp | Stock | 9,316 | $226.0K | <0.1% | −2,290−19.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 435 | $226.0K | <0.1% | +435 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,711 | $226.0K | <0.1% | +3,711 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,390 | $227.0K | <0.1% | +93+1.8% | Added | – |
| FTVFortive Corp | Stock | 2,979 | $227.0K | <0.1% | +2,979 | New | History |
| PHParker-Hannifin Corp | Stock | 713 | $227.0K | <0.1% | −76−9.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,144 | $227.0K | <0.1% | +3,144 | New | History |
| DPZDominos Pizza Inc | COM | 401 | $227.0K | <0.1% | +401 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,159 | $227.0K | <0.1% | +3,159 | New | History |
| AAgilent Technologies, Inc. | COM | 1,426 | $228.0K | <0.1% | +60+4.4% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 8,078 | $228.0K | <0.1% | −1,387−14.7% | Reduced | – |
| MDNAFMedicenna Therapeutics Corp. | COM | 140,050 | $228.0K | <0.1% | +109,550+359.2% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 8,203 | $230.0K | <0.1% | +8,203 | New | – |
| KIOKKR Income Opportunities Fund | COM | 13,622 | $230.0K | <0.1% | +186+1.4% | Added | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 22,727 | $230.0K | <0.1% | +131+0.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,748 | $231.0K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 3,215 | $232.0K | <0.1% | +27+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 13,524 | $232.0K | <0.1% | +13,524 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,333 | $232.0K | <0.1% | −330−9.0% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 2,193 | $233.0K | <0.1% | +122+5.9% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,722 | $233.0K | <0.1% | +4+0.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 7,355 | $234.0K | <0.1% | +7,355 | New | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 9,108 | $234.0K | <0.1% | +9,108 | New | – |
| EPREpr Properties | COM SH BEN INT | 4,959 | $236.0K | <0.1% | +4,959 | New | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 4,330 | $236.0K | <0.1% | +4,330 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,360 | $236.0K | <0.1% | −702−13.9% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 1,969 | $236.0K | <0.1% | +1,969 | New | History |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 6,300 | $237.0K | <0.1% | +6,300 | New | – |
| OVVOvintiv Inc. | COM | 7,027 | $237.0K | <0.1% | −48−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 962 | $239.0K | <0.1% | −173−15.2% | Reduced | History |
| CNCCentene Corp | Stock | 2,899 | $239.0K | <0.1% | +2,899 | New | History |
| PTCPTC Inc. | Stock | 1,973 | $239.0K | <0.1% | −5,867−74.8% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,003 | $239.0K | <0.1% | −529−4.6% | Reduced | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 7,096 | $239.0K | <0.1% | +7,096 | New | – |
| NAVINavient Corp | COM | 11,280 | $239.0K | <0.1% | +38+0.3% | Added | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,000 | $240.0K | <0.1% | −75−0.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,622 | $241.0K | <0.1% | +1,622 | New | – |
| NVAXNovavax Inc | COM NEW | 1,685 | $241.0K | <0.1% | +355+26.7% | Added | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,633 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 6,706 | $242.0K | <0.1% | −229−3.3% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,194 | $242.0K | <0.1% | −79−1.5% | Reduced | – |
| CDMOAvid Bioservices, Inc. | COM | 8,300 | $242.0K | <0.1% | +8,300 | New | History |
| CIENCiena Corp | COM NEW | 3,163 | $243.0K | <0.1% | +3,163 | New | History |
| ALKAlaska Air Group, Inc. | COM | 4,667 | $243.0K | <0.1% | −565−10.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 3,120 | $244.0K | <0.1% | −1,223−28.2% | Reduced | History |
| BWABorgwarner Inc | COM | 5,416 | $244.0K | <0.1% | +5,416 | New | History |
| WRKWestRock Co | COM | 5,505 | $244.0K | <0.1% | −1,217−18.1% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 5,944 | $245.0K | <0.1% | +12+0.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,279 | $245.0K | <0.1% | +506+6.5% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,010 | $245.0K | <0.1% | +58+1.5% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 5,603 | $245.0K | <0.1% | −463−7.6% | Reduced | – |
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 |