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 |
|---|---|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 4,392 | $245.0K | <0.1% | −1,124−20.4% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,016 | $246.0K | <0.1% | +23+0.6% | Added | – |
| NDAQNasdaq, Inc. | COM | 1,177 | $247.0K | <0.1% | −186−13.6% | Reduced | History |
| EBAYeBay Inc | COM | 3,708 | $247.0K | <0.1% | −200−5.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 3,199 | $249.0K | <0.1% | −1,885−37.1% | Reduced | History |
| HOLXHologic Inc | COM | 3,254 | $249.0K | <0.1% | +530+19.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,456 | $250.0K | <0.1% | +200+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,635 | $250.0K | <0.1% | +4,635 | New | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 27,700 | $250.0K | <0.1% | −19,600−41.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,388 | $251.0K | <0.1% | −812−36.9% | Reduced | History |
| ASHAshland Inc. | COM | 2,330 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| RILYBRC Group Holdings, Inc. | COM | 2,819 | $251.0K | <0.1% | +2,819 | New | History |
| EXTRExtreme Networks Inc | COM | 16,038 | $252.0K | <0.1% | +16,038 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 1,995 | $252.0K | <0.1% | +44+2.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,100 | $253.0K | <0.1% | +66+0.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,312 | $254.0K | <0.1% | −345−4.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,506 | $254.0K | <0.1% | −303−6.3% | Reduced | – |
| ALSumisho Air Lease Corp | CL A | 5,800 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 12,224 | $257.0K | <0.1% | +120+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,428 | $260.0K | <0.1% | −6,266−53.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,015 | $261.0K | <0.1% | −972−48.9% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 18,525 | $261.0K | <0.1% | −100−0.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,712 | $262.0K | <0.1% | +764+25.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 10,768 | $262.0K | <0.1% | −1,317−10.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,238 | $263.0K | <0.1% | +84+2.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,181 | $263.0K | <0.1% | +22+0.5% | Added | – |
| STORStore Capital LLC | COM | 7,699 | $265.0K | <0.1% | −980−11.3% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,569 | $266.0K | <0.1% | +1,217+13.0% | Added | – |
| WDCWestern Digital Corp | COM | 4,080 | $266.0K | <0.1% | +465+12.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,164 | $268.0K | <0.1% | +202+2.0% | Added | – |
| NKLANikola Corp | COM | 27,147 | $268.0K | <0.1% | +4,725+21.1% | Added | History |
| RHRH | COM | 501 | $269.0K | <0.1% | −110−18.0% | Reduced | History |
| CORCencora, Inc. | Stock | 2,032 | $270.0K | <0.1% | −246−10.8% | Reduced | History |
| OLNOLIN Corp | Stock | 4,716 | $271.0K | <0.1% | +4,716 | New | History |
| XYLXylem Inc. | COM | 2,261 | $271.0K | <0.1% | +7+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,552 | $271.0K | <0.1% | +558+11.2% | Added | – |
| NTRNutrien Ltd. | COM | 3,605 | $271.0K | <0.1% | +3,605 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,581 | $271.0K | <0.1% | −14−0.2% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 8,861 | $272.0K | <0.1% | −7−0.1% | Reduced | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,747 | $272.0K | <0.1% | +9,747 | New | – |
| TSITCW Strategic Income Fund Inc | COM | 47,158 | $272.0K | <0.1% | +586+1.3% | Added | History |
| BNSBank of Nova Scotia | COM | 3,802 | $273.0K | <0.1% | +19+0.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 17,415 | $275.0K | <0.1% | +2,722+18.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,862 | $275.0K | <0.1% | +119+4.3% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 27,304 | $275.0K | <0.1% | +386+1.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,181 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,468 | $276.0K | <0.1% | +100+4.2% | Added | History |
| MASMasco Corp | COM | 3,934 | $276.0K | <0.1% | +77+2.0% | Added | History |
| ATOMAtomera Inc | COM | 13,730 | $276.0K | <0.1% | −20−0.1% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 6,075 | $276.0K | <0.1% | +6,075 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 25,902 | $277.0K | <0.1% | −495−1.9% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 4,224 | $277.0K | <0.1% | +623+17.3% | Added | History |
| STEMStem, Inc. | CL A | 14,614 | $277.0K | <0.1% | −8,820−37.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,779 | $278.0K | <0.1% | −401−18.4% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,682 | $278.0K | <0.1% | +89+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,043 | $278.0K | <0.1% | −39,172−75.0% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 30,526 | $279.0K | <0.1% | +1,249+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 8,459 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,453 | $281.0K | <0.1% | +96+7.1% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,056 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 4,759 | $281.0K | <0.1% | +674+16.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,061 | $282.0K | <0.1% | +139+7.2% | Added | History |
| TWTradeweb Markets Inc. | Stock | 2,815 | $282.0K | <0.1% | +2,815 | New | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 22,970 | $282.0K | <0.1% | −2,284−9.0% | Reduced | – |
| POOLPool Corp | COM | 500 | $283.0K | <0.1% | −1−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,635 | $284.0K | <0.1% | +1+0.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,246 | $284.0K | <0.1% | +4,246 | New | History |
| BBWIBath & Body Works, Inc. | COM | 4,078 | $285.0K | <0.1% | −32,377−88.8% | Reduced | History |
| KEYKeycorp | COM | 12,333 | $285.0K | <0.1% | −2,523−17.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,910 | $285.0K | <0.1% | +261+3.9% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,151 | $288.0K | <0.1% | +2,717+26.0% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 19,668 | $288.0K | <0.1% | −3,925−16.6% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,155 | $289.0K | <0.1% | +153+3.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 120 | $290.0K | <0.1% | −27−18.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,208 | $290.0K | <0.1% | −67−1.3% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,581 | $290.0K | <0.1% | +4,581 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,860 | $290.0K | <0.1% | +11,860 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,484 | $290.0K | <0.1% | −300−3.1% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 15,314 | $291.0K | <0.1% | −15,022−49.5% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,577 | $291.0K | <0.1% | +63+2.5% | Added | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 23,277 | $291.0K | <0.1% | −15,487−40.0% | Reduced | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 14,038 | $292.0K | <0.1% | +14,038 | New | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,446 | $293.0K | <0.1% | +2,171+12.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,792 | $295.0K | <0.1% | +77+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,789 | $295.0K | <0.1% | −976−10.0% | Reduced | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,720 | $295.0K | <0.1% | −746−4.0% | Reduced | – |
| LANDGladstone Land Corp | COM | 8,728 | $295.0K | <0.1% | +8,728 | New | History |
| PFCPremier Financial Corp | COM | 9,568 | $296.0K | <0.1% | +7+0.1% | Added | History |
| EIXEdison International | Stock | 4,345 | $297.0K | <0.1% | +333+8.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,480 | $297.0K | <0.1% | +51+2.1% | Added | History |
| XXII22nd Century Group, Inc. | COM | 96,100 | $297.0K | <0.1% | −1,500−1.5% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,406 | $298.0K | <0.1% | +10,406 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 951 | $299.0K | <0.1% | +3+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,740 | $300.0K | <0.1% | +915+32.4% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,054 | $300.0K | <0.1% | +31+0.2% | Added | – |
| TRUPTrupanion, Inc. | COM | 2,274 | $300.0K | <0.1% | +2,274 | New | History |
| ZENZendesk, Inc. | COM | 2,876 | $300.0K | <0.1% | −635−18.1% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,868 | $301.0K | <0.1% | +212+4.6% | Added | – |
| AMAntero Midstream Corp | Stock | 31,116 | $301.0K | <0.1% | −4,910−13.6% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,585 | $301.0K | <0.1% | +222+4.1% | Added | – |
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 |