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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,144 | $902.2K | <0.1% | −4,536−35.8% | Reduced | – |
| KHCKraft Heinz Co | Stock | 25,456 | $903.7K | <0.1% | −2,672−9.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,181 | $904.5K | <0.1% | +731+11.3% | Added | History |
| HSYHershey Co | COM | 3,633 | $907.4K | <0.1% | −1,941−34.8% | Reduced | History |
| AFLAflac Inc | Stock | 13,020 | $908.8K | <0.1% | −2,133−14.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,106 | $908.9K | <0.1% | −1,543−20.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 11,799 | $909.0K | <0.1% | −1,458−11.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 34,522 | $909.7K | <0.1% | −3,446−9.1% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 38,734 | $911.0K | <0.1% | +1,628+4.4% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 12,780 | $913.1K | <0.1% | −2,025−13.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,797 | $915.5K | <0.1% | −1,322−10.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,992 | $917.7K | <0.1% | −428−6.7% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 20,198 | $920.6K | <0.1% | −288−1.4% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 35,913 | $922.3K | <0.1% | −4,430−11.0% | Reduced | – |
| NUSNu Skin Enterprises, Inc. | CL A | 27,791 | $922.7K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,142 | $924.1K | <0.1% | +103+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 81,307 | $924.5K | <0.1% | +3,169+4.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 12,391 | $924.6K | <0.1% | −819−6.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,521 | $927.1K | <0.1% | −4,596−41.3% | Reduced | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 18,856 | $930.6K | <0.1% | +416+2.3% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 21,163 | $936.3K | <0.1% | +977+4.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,767 | $937.7K | <0.1% | −7,108−17.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 43,744 | $937.9K | <0.1% | −6,581−13.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 8,045 | $938.1K | <0.1% | −3,239−28.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,112 | $941.0K | <0.1% | −504−19.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 9,990 | $944.9K | <0.1% | +1,359+15.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,080 | $945.4K | <0.1% | −12,603−29.5% | Reduced | – |
| MROMarathon Oil Corp | COM | 41,276 | $950.2K | <0.1% | −55−0.1% | Reduced | History |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 38,724 | $952.4K | <0.1% | −4,320−10.0% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 33,340 | $953.5K | <0.1% | +33,340 | New | – |
| SLBSLB Limited | Stock | 19,417 | $953.8K | <0.1% | −12,506−39.2% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 47,847 | $956.0K | <0.1% | +1,487+3.2% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 21,763 | $961.7K | <0.1% | −431−1.9% | Reduced | – |
| CCitigroup Inc | Stock | 20,962 | $965.1K | <0.1% | −6,449−23.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,447 | $969.7K | <0.1% | −5,546−19.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,762 | $972.0K | <0.1% | +10+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,801 | $973.3K | <0.1% | −5,316−52.5% | Reduced | – |
| OKEONEOK Inc | COM | 15,802 | $975.3K | <0.1% | −6,509−29.2% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 42,969 | $975.4K | <0.1% | −6,082−12.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 19,670 | $977.8K | <0.1% | +369+1.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,430 | $979.7K | <0.1% | +2,702+72.5% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 15,901 | $987.3K | <0.1% | +10+0.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 16,516 | $987.4K | <0.1% | −4,205−20.3% | Reduced | History |
| BWABorgwarner Inc | COM | 20,231 | $989.5K | <0.1% | −2,600−11.4% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 198,680 | $993.4K | <0.1% | −8,049−3.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,050 | $996.9K | <0.1% | −14,208−41.5% | Reduced | – |
| CROXCrocs, Inc. | COM | 8,886 | $999.3K | <0.1% | −3,818−30.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,878 | $1.00M | <0.1% | −2,887−19.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 79,012 | $1.00M | <0.1% | −10,553−11.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 14,989 | $1.01M | <0.1% | −3,309−18.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 18,283 | $1.02M | <0.1% | −3,170−14.8% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 70,425 | $1.03M | <0.1% | −22,853−24.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,013 | $1.03M | <0.1% | −9,716−27.2% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 69,035 | $1.03M | <0.1% | +7,335+11.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 33,601 | $1.03M | <0.1% | −4,618−12.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,927 | $1.03M | <0.1% | −6,741−27.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,229 | $1.04M | <0.1% | −38,311−78.9% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,691 | $1.04M | <0.1% | −835−7.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 45,504 | $1.04M | <0.1% | +45,504 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 51,886 | $1.04M | <0.1% | −466−0.9% | Reduced | History |
| SHELShell plc | ADR | 17,222 | $1.04M | <0.1% | −4,544−20.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 84,235 | $1.05M | <0.1% | −4,091−4.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 32,166 | $1.05M | <0.1% | −9,855−23.5% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,179 | $1.05M | <0.1% | −1,549−8.7% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 7,126 | $1.05M | <0.1% | −63−0.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,553 | $1.05M | <0.1% | +860+2.3% | Added | – |
| XYZBlock, Inc. | CL A | 15,896 | $1.06M | <0.1% | −3,485−18.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,990 | $1.06M | <0.1% | +233+2.2% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 26,495 | $1.07M | <0.1% | +3,545+15.4% | Added | – |
| MCKMcKesson Corp | Stock | 2,504 | $1.07M | <0.1% | +12+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 16,996 | $1.07M | <0.1% | −7,280−30.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,123 | $1.07M | <0.1% | +146+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 47,819 | $1.07M | <0.1% | +2,045+4.5% | Added | – |
| AMATApplied Materials Inc | Stock | 7,470 | $1.08M | <0.1% | −1,913−20.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,515 | $1.08M | <0.1% | −1,080−7.4% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 7,718 | $1.08M | <0.1% | +220+2.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 48,264 | $1.09M | <0.1% | +2,017+4.4% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 30,521 | $1.10M | <0.1% | +722+2.4% | Added | – |
| NINisource Inc. | COM | 40,160 | $1.10M | <0.1% | +50.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,141 | $1.10M | <0.1% | +530+20.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,998 | $1.10M | <0.1% | +7,843+19.5% | Added | – |
| EMREmerson Electric Co | Stock | 12,301 | $1.11M | <0.1% | −2,928−19.2% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 49,910 | $1.11M | <0.1% | +1,675+3.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 15,286 | $1.11M | <0.1% | −482−3.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,656 | $1.15M | <0.1% | +1,971+5.9% | Added | – |
| OLEDUniversal Display Corp | COM | 7,993 | $1.15M | <0.1% | −362−4.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,698 | $1.16M | <0.1% | −617−2.2% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,515 | $1.17M | <0.1% | −9,510−28.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,863 | $1.17M | <0.1% | −5,477−20.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 10,478 | $1.17M | <0.1% | −2,332−18.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 18,903 | $1.18M | <0.1% | −227−1.2% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 46,916 | $1.18M | <0.1% | −94,802−66.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,736 | $1.18M | <0.1% | −1,591−21.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 4,501 | $1.19M | <0.1% | −1,060−19.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,200 | $1.19M | <0.1% | −10,367−26.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 50,773 | $1.19M | <0.1% | +2,313+4.8% | Added | – |
| XPOXPO, Inc. | COM | 20,497 | $1.21M | <0.1% | +187+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 66,186 | $1.22M | <0.1% | −78,390−54.2% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 65,683 | $1.22M | <0.1% | −16,555−20.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,409 | $1.22M | <0.1% | +286+13.5% | Added | – |
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% | – |