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 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,365 | $1.23M | <0.1% | −2,858−25.5% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 54,148 | $1.23M | <0.1% | −39,732−42.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,635 | $1.24M | <0.1% | +1,678+12.0% | Added | – |
| GEGeneral Electric Co | Stock | 11,254 | $1.24M | <0.1% | −3,851−25.5% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 35,241 | $1.24M | <0.1% | −7,499−17.5% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 111,494 | $1.25M | <0.1% | +54,821+96.7% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 26,968 | $1.25M | <0.1% | −407−1.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 6,729 | $1.26M | <0.1% | −234−3.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,373 | $1.26M | <0.1% | −92−3.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,982 | $1.27M | <0.1% | +948+3.9% | Added | – |
| BLKBlackRock, Inc. | COM | 1,839 | $1.27M | <0.1% | −159−8.0% | Reduced | History |
| PSXPhillips 66 | Stock | 13,356 | $1.27M | <0.1% | −5,347−28.6% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 27,917 | $1.28M | <0.1% | −35,327−55.9% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 17,819 | $1.28M | <0.1% | −11,472−39.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,198 | $1.28M | <0.1% | +1,930+45.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 57,833 | $1.29M | <0.1% | +697+1.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,340 | $1.30M | <0.1% | −771−10.8% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 41,906 | $1.30M | <0.1% | +4,121+10.9% | Added | – |
| LRCXLam Research Corp | COM | 2,037 | $1.31M | <0.1% | −512−20.1% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 141,334 | $1.32M | <0.1% | +12,423+9.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 13,731 | $1.32M | <0.1% | +897+7.0% | Added | – |
| KRKroger Co | Stock | 28,067 | $1.32M | <0.1% | −3,123−10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,062 | $1.32M | <0.1% | −9,193−30.4% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 35,241 | $1.32M | <0.1% | −27,945−44.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,601 | $1.33M | <0.1% | +6,821+87.7% | Added | – |
| EDConsolidated Edison Inc | Stock | 14,722 | $1.33M | <0.1% | −3,545−19.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 11,377 | $1.33M | <0.1% | −3,281−22.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 32,653 | $1.35M | <0.1% | −9,769−23.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,416 | $1.36M | <0.1% | −38−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 109,005 | $1.37M | <0.1% | −1,545−1.4% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 26,787 | $1.37M | <0.1% | −974−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 88,136 | $1.38M | <0.1% | −291,945−76.8% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 12,105 | $1.39M | <0.1% | −109−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,457 | $1.39M | <0.1% | −1,529−21.9% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,321 | $1.39M | <0.1% | −3,129−14.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,925 | $1.40M | 0.1% | −481−4.6% | Reduced | – |
| MRNAModerna, Inc. | Stock | 11,533 | $1.40M | 0.1% | +137+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 8,184 | $1.41M | 0.1% | −2,931−26.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 9,467 | $1.41M | 0.1% | +9,467 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 16,869 | $1.42M | 0.1% | −6,749−28.6% | Reduced | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 53,529 | $1.42M | 0.1% | +299+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 22,046 | $1.42M | 0.1% | −5,134−18.9% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 33,800 | $1.43M | 0.1% | −4,437−11.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 17,418 | $1.43M | 0.1% | +4,158+31.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,113 | $1.44M | 0.1% | −6,658−33.7% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,355 | $1.46M | 0.1% | −1,323−6.1% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 31,506 | $1.47M | 0.1% | +1,290+4.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,076 | $1.48M | 0.1% | +15,366+45.6% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 44,600 | $1.48M | 0.1% | +31,085+230.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 60,762 | $1.48M | 0.1% | +23,557+63.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 13,302 | $1.49M | 0.1% | −4,483−25.2% | Reduced | History |
| CMICummins Inc | Stock | 6,093 | $1.49M | 0.1% | −536−8.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 13,293 | $1.50M | 0.1% | −5,756−30.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,981 | $1.50M | 0.1% | −592−7.8% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 37,663 | $1.51M | 0.1% | −352−0.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,129 | $1.51M | 0.1% | −144−2.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 7,316 | $1.52M | 0.1% | −898−10.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,210 | $1.52M | 0.1% | −5,862−9.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 45,526 | $1.52M | 0.1% | +45,526 | New | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 44,430 | $1.52M | 0.1% | −1,699−3.7% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 14,047 | $1.52M | 0.1% | −3,424−19.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,186 | $1.53M | 0.1% | −5,587−15.2% | Reduced | – |
| CGCarlyle Group Inc. | COM | 47,889 | $1.53M | 0.1% | −2,176−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 27,500 | $1.53M | 0.1% | −4,633−14.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 13,685 | $1.56M | 0.1% | −23−0.2% | Reduced | History |
| ONONOn Holding AG | Stock | 47,459 | $1.57M | 0.1% | +11,589+32.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 58,186 | $1.57M | 0.1% | −4,052−6.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 4,781 | $1.58M | 0.1% | −17−0.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 86,578 | $1.59M | 0.1% | −11,006−11.3% | Reduced | History |
| iShares Tr46436E502 | US TECH BRKTHR | 42,080 | $1.59M | 0.1% | −2,373−5.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 17,248 | $1.61M | 0.1% | +409+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,192 | $1.61M | 0.1% | −1,038−9.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 40,259 | $1.61M | 0.1% | +411+1.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,960 | $1.62M | 0.1% | +259+1.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 31,190 | $1.64M | 0.1% | −10,215−24.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 6,539 | $1.64M | 0.1% | −1,995−23.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,807 | $1.64M | 0.1% | +855+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 36,341 | $1.64M | 0.1% | +1,214+3.5% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 97,729 | $1.65M | 0.1% | +13,109+15.5% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 14,490 | $1.65M | 0.1% | +760+5.5% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,481 | $1.66M | 0.1% | −33,726−49.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,155 | $1.66M | 0.1% | −2,843−11.4% | Reduced | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 42,689 | $1.68M | 0.1% | +1,886+4.6% | Added | History |
| CSXCSX Corp | Stock | 49,212 | $1.68M | 0.1% | −3,715−7.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,352 | $1.69M | 0.1% | −6,028−36.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,318 | $1.69M | 0.1% | −7,176−22.1% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 34,080 | $1.70M | 0.1% | +20+0.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,360 | $1.70M | 0.1% | −977−3.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,286 | $1.71M | 0.1% | −1,682−18.8% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 39,486 | $1.72M | 0.1% | −668−1.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,060 | $1.72M | 0.1% | −960−7.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,013 | $1.74M | 0.1% | −5,201−18.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 14,908 | $1.74M | 0.1% | −2,541−14.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,374 | $1.77M | 0.1% | −6,455−23.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,076 | $1.78M | 0.1% | −1,292−13.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,107 | $1.78M | 0.1% | +22,107 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,448 | $1.81M | 0.1% | −1,034−12.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 102,536 | $1.82M | 0.1% | −10,852−9.6% | Reduced | – |
| KKellanova | Stock | 27,007 | $1.82M | 0.1% | +404+1.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,077 | $1.82M | 0.1% | +443+0.8% | 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% | – |