Sigma Planning Corp
- SEC CIK
- 0001449126
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,199
- −94 vs. Q1 2023
- Portfolio value
- $2.78B
- −$224.3M (−7.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 823,935 | $159.8M | 5.7% | −68,705−7.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329,651 | $146.9M | 5.3% | −16,132−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 170,856 | $58.2M | 2.1% | −9,866−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 135,665 | $50.1M | 1.8% | −24,029−15.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 371,408 | $48.4M | 1.7% | −27,294−6.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 878,921 | $45.3M | 1.6% | −7,294−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,259 | $36.5M | 1.3% | +1,805+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 77,011 | $31.4M | 1.1% | +2,108+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 437,419 | $30.8M | 1.1% | +3,769+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 69,760 | $29.5M | 1.1% | −16,499−19.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 259,289 | $28.0M | 1.0% | +1,042+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 380,808 | $27.7M | 1.0% | −106,189−21.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 541,219 | $25.9M | 0.9% | +29,897+5.8% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 642,494 | $24.8M | 0.9% | +636,674+10,939.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,032 | $24.6M | 0.9% | −6,194−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 244,946 | $24.4M | 0.9% | −25,231−9.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 134,845 | $24.0M | 0.9% | −1,772−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 166,923 | $20.2M | 0.7% | −5,829−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 76,219 | $20.0M | 0.7% | +7,154+10.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 372,762 | $18.9M | 0.7% | +110,057+41.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 107,811 | $17.4M | 0.6% | −5,946−5.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,261 | $17.1M | 0.6% | +2,662+5.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,976 | $17.0M | 0.6% | −51,169−22.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 198,631 | $16.1M | 0.6% | −46,676−19.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 131,096 | $15.7M | 0.6% | −6,225−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 260,675 | $15.5M | 0.6% | −3,426−1.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 191,492 | $15.3M | 0.5% | +81,440+74.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 154,421 | $15.1M | 0.5% | −12,834−7.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 89,944 | $14.9M | 0.5% | −15,836−15.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 288,390 | $14.5M | 0.5% | +21,092+7.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 194,300 | $14.4M | 0.5% | −103,892−34.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,351 | $13.4M | 0.5% | +3,725+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 230,124 | $12.7M | 0.5% | −211,043−47.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 287,564 | $12.7M | 0.5% | +12,519+4.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 92,572 | $12.5M | 0.4% | −10,125−9.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,688 | $12.5M | 0.4% | −17,337−16.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 147,085 | $11.9M | 0.4% | −23,285−13.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 249,000 | $11.9M | 0.4% | +4,334+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 77,293 | $11.7M | 0.4% | −6,612−7.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 155,555 | $11.7M | 0.4% | −43,684−21.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 107,896 | $11.6M | 0.4% | −12,971−10.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 35,978 | $11.2M | 0.4% | −4,576−11.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,478 | $10.9M | 0.4% | +8,851+12.0% | Added | – |
| LLYEli Lilly & Co | Stock | 22,995 | $10.8M | 0.4% | −1,007−4.2% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 168,432 | $10.6M | 0.4% | −7,672−4.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,778 | $10.6M | 0.4% | +757+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,228 | $10.3M | 0.4% | −3,384−4.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 272,540 | $10.1M | 0.4% | −24,382−8.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 123,783 | $9.69M | 0.3% | −365−0.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 273,087 | $9.29M | 0.3% | −376,085−57.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 121,845 | $9.04M | 0.3% | −11,526−8.6% | Reduced | History |
| VVisa Inc. | Stock | 37,972 | $9.02M | 0.3% | −6,698−15.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 179,794 | $9.01M | 0.3% | −203,154−53.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 177,964 | $8.95M | 0.3% | +26,519+17.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 189,319 | $8.92M | 0.3% | −259,991−57.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 16,325 | $8.79M | 0.3% | −1,927−10.6% | Reduced | History |
| WMWaste Management Inc | Stock | 49,432 | $8.57M | 0.3% | −3,699−7.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,291 | $8.43M | 0.3% | −5,061−11.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,465 | $8.13M | 0.3% | −3,586−2.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 290,663 | $8.11M | 0.3% | +106,076+57.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 333,578 | $8.06M | 0.3% | −26,309−7.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,876 | $8.06M | 0.3% | −6,542−10.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 27,846 | $7.99M | 0.3% | −7,203−20.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 198,285 | $7.95M | 0.3% | −141,371−41.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 16,175 | $7.77M | 0.3% | −3,294−16.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,410 | $7.58M | 0.3% | −3,483−12.1% | Reduced | History |
| CVXChevron Corp | Stock | 47,730 | $7.51M | 0.3% | −9,069−16.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,720 | $7.47M | 0.3% | +3,463+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 40,020 | $7.41M | 0.3% | −8,314−17.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,447 | $7.22M | 0.3% | −8,599−5.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,210 | $7.18M | 0.3% | +11,380+27.2% | Added | – |
| WMTWalmart Inc. | Stock | 44,309 | $6.96M | 0.3% | −9,531−17.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,727 | $6.91M | 0.2% | −1,720−5.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 27,948 | $6.88M | 0.2% | −3,159−10.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 171,293 | $6.79M | 0.2% | +14,606+9.3% | Added | – |
| BABoeing Co | Stock | 32,097 | $6.78M | 0.2% | −9,212−22.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 184,962 | $6.73M | 0.2% | +574+0.3% | Added | History |
| DISWalt Disney Co | Stock | 74,820 | $6.68M | 0.2% | −15,275−17.0% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 157,545 | $6.51M | 0.2% | −34,013−17.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 142,420 | $6.48M | 0.2% | +18,417+14.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 238,610 | $6.45M | 0.2% | +112,486+89.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,020 | $6.40M | 0.2% | −9,292−9.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,172 | $6.29M | 0.2% | −30,087−26.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,278 | $6.23M | 0.2% | −20,806−42.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 34,244 | $6.14M | 0.2% | −8,323−19.6% | Reduced | History |
| FFord Motor Co | Stock | 404,065 | $6.11M | 0.2% | −118,391−22.7% | Reduced | History |
| KOCoca Cola Co | Stock | 101,110 | $6.09M | 0.2% | −16,168−13.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 180,332 | $6.08M | 0.2% | −79,890−30.7% | Reduced | – |
| PFEPfizer Inc | Stock | 165,155 | $6.06M | 0.2% | −29,477−15.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52,609 | $6.05M | 0.2% | +64+0.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 106,644 | $6.02M | 0.2% | −41,554−28.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 132,315 | $5.99M | 0.2% | −16,135−10.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,956 | $5.89M | 0.2% | −5,422−8.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 50,977 | $5.88M | 0.2% | −23,614−31.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,259 | $5.87M | 0.2% | −18,804−32.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,964 | $5.86M | 0.2% | −7,911−9.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,231 | $5.83M | 0.2% | −95,544−44.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,921 | $5.83M | 0.2% | −11,745−17.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 50,529 | $5.72M | 0.2% | −9,676−16.1% | Reduced | – |
| DTEDte Energy Co | COM | 51,225 | $5.64M | 0.2% | −7,428−12.7% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (178)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 178 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 35,256 | $2.68M | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 42,576 | $2.37M | 0.1% | – |
| PRVBProvention Bio, Inc. | COM | 92,500 | $2.23M | 0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 33,167 | $2.01M | 0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 81,003 | $1.72M | 0.1% | – |
| BROSDutch Bros Inc. | CL A | 45,677 | $1.44M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 38,442 | $1.39M | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 27,250 | $1.18M | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 23,490 | $1.15M | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 53,383 | $1.07M | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 15,892 | $1.01M | <0.1% | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 31,729 | $957.9K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 36,251 | $941.4K | <0.1% | – |
| APTOAptose Biosciences Inc. | COM NEW | 1,444,550 | $924.5K | <0.1% | History |
| PVHPVH Corp. | COM | 10,073 | $898.2K | <0.1% | History |
| PIIPolaris Inc. | Stock | 8,064 | $892.2K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 41,811 | $844.6K | <0.1% | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 74,509 | $842.0K | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,533 | $810.1K | <0.1% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 23,161 | $801.4K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,109 | $761.4K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 146,052 | $752.2K | <0.1% | History |
| BTGB2GOLD Corp | COM | 189,739 | $747.6K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 188,873 | $732.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 17,334 | $727.5K | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 54,274 | $722.9K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 3,465 | $721.3K | <0.1% | History |
| WRBBerkley W R Corp | COM | 11,194 | $697.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 19,645 | $682.8K | <0.1% | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,847 | $680.1K | <0.1% | – |
| FISVFiserv Inc | Stock | 5,928 | $670.1K | <0.1% | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 24,358 | $642.2K | <0.1% | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 28,490 | $620.2K | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 26,895 | $606.2K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,723 | $553.1K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,581 | $543.3K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 24,862 | $527.1K | <0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 13,513 | $525.1K | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 15,721 | $506.7K | <0.1% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 23,013 | $494.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,306 | $488.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 10,761 | $487.3K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 29,601 | $485.5K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,571 | $472.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,264 | $470.6K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,640 | $469.9K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,925 | $461.1K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,489 | $459.5K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 40,845 | $447.7K | <0.1% | History |
| CALYCallaway Golf Co | COM | 20,248 | $437.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 88,016 | $434.5K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,100 | $430.6K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 8,184 | $412.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 10,705 | $402.5K | <0.1% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 12,612 | $392.8K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 3,354 | $391.8K | <0.1% | History |
| MCMoelis & Co | CL A | 10,045 | $386.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 19,936 | $383.4K | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 34,563 | $377.4K | <0.1% | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,263 | $368.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,008 | $350.4K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,949 | $344.8K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,098 | $344.4K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,961 | $340.8K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,216 | $335.0K | <0.1% | – |
| PDPagerDuty, Inc. | COM | 9,527 | $333.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 9,945 | $328.0K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,624 | $326.8K | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,036 | $325.6K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,903 | $324.9K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 2,849 | $323.4K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 29,809 | $323.1K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 15,221 | $316.9K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,261 | $313.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,053 | $310.4K | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 6,380 | $302.4K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,135 | $300.3K | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,261 | $294.5K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,548 | $293.4K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,547 | $288.1K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,904 | $287.7K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,529 | $287.2K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 15,350 | $286.0K | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,077 | $284.1K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 11,280 | $280.6K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,975 | $276.0K | <0.1% | – |
| ASHAshland Inc. | COM | 2,605 | $267.6K | <0.1% | History |
| ETREntergy Corp | COM | 2,443 | $263.3K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,196 | $263.2K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,006 | $262.3K | <0.1% | – |
| UGIUgi Corp | Stock | 7,507 | $261.0K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 16,100 | $259.5K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,418 | $258.1K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,720 | $257.6K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,492 | $257.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,160 | $252.7K | <0.1% | History |
| CCChemours Co | Stock | 8,439 | $252.7K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,974 | $250.7K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 4,575 | $249.0K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,584 | $248.6K | <0.1% | – |