Sigma Planning Corp
- SEC CIK
- 0001449126
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,188
- −11 vs. Q2 2023
- Portfolio value
- $2.67B
- −$117.3M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 323,638 | $139.0M | 5.2% | −6,013−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 795,811 | $136.3M | 5.1% | −28,124−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 168,858 | $53.3M | 2.0% | −1,998−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,134 | $49.8M | 1.9% | +3,469+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 364,548 | $46.3M | 1.7% | −6,860−1.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 871,377 | $43.2M | 1.6% | −7,544−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,631 | $34.0M | 1.3% | −2,628−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 81,132 | $31.9M | 1.2% | +4,121+5.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 449,139 | $30.7M | 1.2% | +11,720+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 65,448 | $28.5M | 1.1% | −4,312−6.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 391,284 | $27.7M | 1.0% | +10,476+2.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 526,474 | $26.0M | 1.0% | −14,745−2.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 254,767 | $26.0M | 1.0% | −4,522−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 678,979 | $25.4M | 1.0% | +36,485+5.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 127,839 | $21.9M | 0.8% | −7,006−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,467 | $21.8M | 0.8% | −6,565−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 164,073 | $21.6M | 0.8% | −2,850−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,596 | $19.8M | 0.7% | −35,350−14.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 127,158 | $19.0M | 0.7% | +34,586+37.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 240,367 | $18.2M | 0.7% | +48,875+25.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 349,074 | $17.8M | 0.7% | −23,688−6.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,272 | $17.3M | 0.6% | −989−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,588 | $16.3M | 0.6% | −388−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 137,162 | $16.1M | 0.6% | +29,266+27.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 104,143 | $16.0M | 0.6% | −3,668−3.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 61,976 | $15.5M | 0.6% | −14,243−18.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 301,696 | $15.0M | 0.6% | +13,306+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 111,973 | $14.7M | 0.5% | −19,123−14.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 173,980 | $14.1M | 0.5% | −24,651−12.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 154,564 | $14.0M | 0.5% | +7,479+5.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,354 | $13.3M | 0.5% | −10,946−5.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,808 | $12.9M | 0.5% | +457+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 238,836 | $12.8M | 0.5% | +8,712+3.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 133,780 | $12.6M | 0.5% | −20,641−13.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 210,486 | $12.5M | 0.5% | −50,189−19.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 76,631 | $11.9M | 0.4% | −13,313−14.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 79,118 | $11.5M | 0.4% | −6,570−7.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,241 | $11.4M | 0.4% | −1,754−7.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 151,721 | $11.2M | 0.4% | −3,834−2.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,684 | $11.1M | 0.4% | +6,906+11.4% | Added | – |
| PGProcter & Gamble Co | Stock | 74,792 | $10.9M | 0.4% | −2,501−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 366,335 | $10.9M | 0.4% | +366,335 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 251,871 | $10.6M | 0.4% | −35,693−12.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 34,977 | $10.6M | 0.4% | −1,001−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 214,949 | $10.2M | 0.4% | −34,051−13.7% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 165,321 | $10.0M | 0.4% | −3,111−1.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,062 | $9.92M | 0.4% | −5,416−6.6% | Reduced | – |
| VVisa Inc. | Stock | 42,505 | $9.78M | 0.4% | +4,533+11.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,581 | $9.46M | 0.4% | −3,647−5.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 16,558 | $9.36M | 0.4% | +233+1.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 183,182 | $9.23M | 0.3% | +5,218+2.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 121,460 | $9.06M | 0.3% | −2,323−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 29,613 | $8.89M | 0.3% | +1,767+6.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 234,354 | $8.76M | 0.3% | +36,069+18.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,563 | $8.62M | 0.3% | +2,272+5.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 306,591 | $8.52M | 0.3% | +15,928+5.5% | Added | – |
| CATCaterpillar Inc | Stock | 31,156 | $8.51M | 0.3% | +3,208+11.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 183,220 | $8.42M | 0.3% | −6,099−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 341,347 | $8.16M | 0.3% | +7,769+2.3% | Added | – |
| VZVerizon Communications Inc | Stock | 247,259 | $8.01M | 0.3% | −25,281−9.3% | Reduced | History |
| CVXChevron Corp | Stock | 47,271 | $7.97M | 0.3% | −459−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,813 | $7.84M | 0.3% | +1,348+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,991 | $7.82M | 0.3% | +115+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 154,201 | $7.80M | 0.3% | +11,481+8.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,379 | $7.74M | 0.3% | +42,497+125.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,592 | $7.59M | 0.3% | +4,382+8.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,969 | $7.55M | 0.3% | −1,206−7.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 223,893 | $7.49M | 0.3% | −49,194−18.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 148,204 | $7.44M | 0.3% | −31,590−17.6% | Reduced | – |
| WMWaste Management Inc | Stock | 48,557 | $7.40M | 0.3% | −875−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 123,852 | $7.10M | 0.3% | +2,007+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 43,840 | $7.01M | 0.3% | −469−1.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 158,792 | $6.94M | 0.3% | +16,372+11.5% | Added | – |
| PEPPepsiCo Inc | Stock | 39,153 | $6.63M | 0.2% | −867−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,208 | $6.52M | 0.2% | −7,239−4.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 244,141 | $6.46M | 0.2% | +5,531+2.3% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 256,203 | $6.38M | 0.2% | +23,130+9.9% | Added | – |
| IAUiShares Gold Trust | ETF | 179,235 | $6.27M | 0.2% | −5,727−3.1% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 109,447 | $6.14M | 0.2% | +20,509+23.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 148,984 | $5.95M | 0.2% | −8,561−5.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 29,167 | $5.91M | 0.2% | −3,560−10.9% | Reduced | History |
| DISWalt Disney Co | Stock | 72,413 | $5.87M | 0.2% | −2,407−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,217 | $5.85M | 0.2% | −3,193−12.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,169 | $5.80M | 0.2% | −6,003−7.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52,804 | $5.79M | 0.2% | +195+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 146,819 | $5.76M | 0.2% | −24,474−14.3% | Reduced | – |
| PFEPfizer Inc | Stock | 172,713 | $5.73M | 0.2% | +7,558+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,260 | $5.70M | 0.2% | +1,001+2.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,843 | $5.70M | 0.2% | −6,177−7.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,377 | $5.70M | 0.2% | −901−3.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,797 | $5.61M | 0.2% | −434−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 99,808 | $5.59M | 0.2% | −1,302−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,537 | $5.57M | 0.2% | +36,086+168.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 166,617 | $5.53M | 0.2% | −13,715−7.6% | Reduced | – |
| BABoeing Co | Stock | 28,784 | $5.52M | 0.2% | −3,313−10.3% | Reduced | History |
| DTEDte Energy Co | COM | 55,102 | $5.47M | 0.2% | +3,877+7.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 339,187 | $5.42M | 0.2% | +70,896+26.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,440 | $5.38M | 0.2% | +16,687+121.3% | Added | – |
| MOAltria Group, Inc. | Stock | 127,261 | $5.35M | 0.2% | −5,054−3.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,561 | $5.28M | 0.2% | +9,298+14.7% | Added | – |
Options (9)
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 |
|---|---|---|---|
| NWLNewell Brands Inc. | Stock | $33.8K | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | – | $25.9K |
| PBIPitney Bowes Inc | COM | $22.6K | – |
| TUPTupperware Brands Corp | COM | $11.1K | – |
| GNWGenworth Financial Inc | COM SHS | $7.99K | – |
| EZPWEzcorp Inc | CL A NON VTG | $3.73K | – |
| STEXStreamex Corp. | COM NEW | – | $795 |
| NOKNokia Corp | SPONSORED ADR | $660 | – |
| UBSUBS Group AG | Stock | – | $250 |
Sold out since Q2 2023 (124)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 124 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 151,227 | $2.89M | 0.1% | – |
| ONONOn Holding AG | Stock | 47,459 | $1.57M | 0.1% | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 45,526 | $1.52M | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 9,467 | $1.41M | 0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,515 | $1.17M | <0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 30,521 | $1.10M | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 11,937 | $894.8K | <0.1% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 16,915 | $792.6K | <0.1% | – |
| Timothy Plan887432342 | U S SM CP CORE | 24,518 | $781.7K | <0.1% | – |
| RBCRBC Bearings INC | COM | 3,351 | $728.7K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,838 | $718.9K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,913 | $601.9K | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 16,463 | $541.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 24,508 | $523.3K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 12,130 | $490.5K | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,973 | $474.0K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,128 | $464.1K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 12,787 | $463.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,230 | $460.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 15,500 | $453.1K | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,525 | $435.4K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,187 | $433.5K | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 12,263 | $422.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 16,190 | $418.7K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 5,408 | $415.4K | <0.1% | History |
| CMAComerica Inc | COM | 9,668 | $409.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 12,227 | $403.9K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,559 | $403.3K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,585 | $398.3K | <0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 17,780 | $394.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 11,540 | $389.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,778 | $389.3K | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 3,775 | $384.9K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 5,625 | $382.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 40,550 | $381.2K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 12,687 | $372.6K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,851 | $364.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,145 | $346.5K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,813 | $344.4K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 2,361 | $336.7K | <0.1% | History |
| TWLOTwilio Inc | CL A | 5,273 | $335.5K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 11,122 | $334.8K | <0.1% | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 8,789 | $334.4K | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 5,385 | $312.5K | <0.1% | History |
| KSSKOHLS Corp | Stock | 13,312 | $306.9K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 43,459 | $293.8K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,957 | $289.3K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,783 | $289.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,657 | $287.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,804 | $284.5K | <0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 16,400 | $280.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,338 | $279.5K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,059 | $279.2K | <0.1% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 8,300 | $273.4K | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 34,931 | $272.5K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,037 | $271.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,617 | $270.8K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,534 | $266.5K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,539 | $262.5K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 3,050 | $253.9K | <0.1% | History |
| OVVOvintiv Inc. | COM | 6,540 | $249.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,519 | $248.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 16,650 | $242.8K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 21,581 | $240.4K | <0.1% | – |
| METMetlife Inc | Stock | 4,225 | $238.9K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,185 | $237.4K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 16,686 | $236.6K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,722 | $235.6K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,903 | $232.4K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 12,923 | $231.9K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,741 | $230.8K | <0.1% | – |
| DYDycom Industries Inc | COM | 2,030 | $230.7K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,364 | $230.3K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 8,123 | $229.5K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,615 | $229.3K | <0.1% | – |
| KGCKinross Gold Corp | COM | 47,980 | $228.9K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,068 | $227.5K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 15,643 | $227.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,834 | $224.7K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 877 | $224.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,454 | $221.8K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,456 | $220.3K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,344 | $217.1K | <0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 8,130 | $214.3K | <0.1% | – |
| BMOBank of Montreal | COM | 2,359 | $213.1K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,262 | $210.9K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,109 | $210.8K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,510 | $209.2K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 3,965 | $208.8K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 9,122 | $208.7K | <0.1% | History |
| PEverpure, Inc. | CL A | 5,664 | $208.6K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 687 | $208.5K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,744 | $208.2K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,569 | $208.2K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,548 | $207.6K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,821 | $206.0K | <0.1% | History |
| SASeabridge Gold Inc | COM | 16,860 | $203.2K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,063 | $203.2K | <0.1% | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,200 | $202.4K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 186,710 | $201.6K | <0.1% | – |