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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 5,945 | $326.4K | <0.1% | −7,225−54.9% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 11,427 | $328.0K | <0.1% | −177−1.5% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 3,503 | $328.0K | <0.1% | −159−4.3% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 10,006 | $328.1K | <0.1% | +10,006 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,867 | $330.6K | <0.1% | +109+0.9% | Added | – |
| VSTOVista Outdoor Inc. | COM | 10,020 | $331.9K | <0.1% | −3,210−24.3% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,831 | $332.2K | <0.1% | −123−1.8% | Reduced | – |
| CLHClean Harbors Inc | COM | 1,985 | $332.2K | <0.1% | +1,985 | New | History |
| TFCTruist Financial Corp | COM | 11,661 | $333.6K | <0.1% | +1,271+12.2% | Added | History |
| BHVNBiohaven Ltd. | COM | 12,865 | $334.6K | <0.1% | −5,917−31.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 760 | $334.7K | <0.1% | +7+0.9% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,596 | $335.8K | <0.1% | +2,424+26.4% | Added | – |
| CTASCintas Corp | Stock | 698 | $336.1K | <0.1% | −1−0.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,189 | $336.5K | <0.1% | +141+3.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 23,261 | $338.5K | <0.1% | −19,135−45.1% | Reduced | – |
| STNEStoneCo Ltd. | COM | 31,725 | $338.5K | <0.1% | −8,200−20.5% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,090 | $339.7K | <0.1% | −230−4.3% | Reduced | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 15,187 | $339.9K | <0.1% | +15,187 | New | – |
| OKTAOkta, Inc. | CL A | 4,177 | $340.5K | <0.1% | +710+20.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,047 | $340.9K | <0.1% | +7,047 | New | – |
| BKHBlack Hills Corp | COM | 6,744 | $341.2K | <0.1% | +6,744 | New | History |
| YUMYum Brands Inc | Stock | 2,733 | $341.5K | <0.1% | +16+0.6% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,358 | $344.1K | <0.1% | +6,358 | New | – |
| PPGPPG Industries Inc | Stock | 2,657 | $344.9K | <0.1% | +2,657 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 902 | $345.0K | <0.1% | +50+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,774 | $345.4K | <0.1% | +1,774 | New | – |
| DOVDOVER Corp | COM | 2,488 | $347.1K | <0.1% | −258−9.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,939 | $347.2K | <0.1% | −99−4.9% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,410 | $347.3K | <0.1% | +50.0% | Added | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $348.0K | <0.1% | – | – | – |
| FRPTFreshpet, Inc. | Stock | 5,330 | $351.2K | <0.1% | +50+0.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,955 | $351.2K | <0.1% | −4,534−39.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,271 | $351.4K | <0.1% | +24+0.5% | Added | – |
| CINFCincinnati Financial Corp | COM | 3,447 | $352.6K | <0.1% | −1,277−27.0% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 5,295 | $353.6K | <0.1% | −410−7.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,767 | $353.7K | <0.1% | +812+27.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,481 | $354.2K | <0.1% | −7,739−34.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,135 | $355.6K | <0.1% | +7,135 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 8,067 | $359.4K | <0.1% | +62+0.8% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,932 | $360.4K | <0.1% | −700−26.6% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 30,828 | $361.3K | <0.1% | +5,074+19.7% | Added | History |
| CORCencora, Inc. | Stock | 2,014 | $362.5K | <0.1% | +122+6.4% | Added | History |
| First Tr Energy Income & Gro33738G104 | COM | 27,646 | $363.6K | <0.1% | +816+3.0% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10,593 | $364.9K | <0.1% | −24,648−69.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,087 | $365.0K | <0.1% | +6,087 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 18,899 | $366.4K | <0.1% | −14,066−42.7% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,795 | $369.7K | <0.1% | −1,443−15.6% | Reduced | – |
| OXLCOxford Lane Capital Corp. | COM | 74,226 | $370.4K | <0.1% | +1,321+1.8% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,203 | $370.6K | <0.1% | +9,203 | New | – |
| PPLPPL Corp | COM | 15,779 | $371.8K | <0.1% | −4,609−22.6% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,222 | $371.8K | <0.1% | +16,222 | New | – |
| DNPDNP Select Income Fund Inc | COM | 39,463 | $375.7K | <0.1% | +1,731+4.6% | Added | History |
| FITBFifth Third Bancorp | COM | 14,854 | $376.3K | <0.1% | −1,794−10.8% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,311 | $376.8K | <0.1% | −2,858−18.8% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,954 | $379.7K | <0.1% | +900+14.9% | Added | – |
| CPACopa Holdings, S.A. | CL A | 4,267 | $380.3K | <0.1% | +1,160+37.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,952 | $380.6K | <0.1% | +346+21.5% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,266 | $381.2K | <0.1% | −314−4.1% | Reduced | – |
| ATOAtmos Energy Corp | COM | 3,601 | $381.5K | <0.1% | +160+4.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,717 | $381.7K | <0.1% | −3,033−25.8% | Reduced | – |
| BENFranklin Templeton Inc | COM | 15,534 | $381.8K | <0.1% | −201−1.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,059 | $382.8K | <0.1% | +4,059 | New | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,650 | $383.8K | <0.1% | −626−6.1% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,556 | $383.9K | <0.1% | −6−0.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 36,980 | $384.6K | <0.1% | −13,068−26.1% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 22,880 | $384.6K | <0.1% | +541+2.4% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,340 | $386.4K | <0.1% | −70−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 11,965 | $387.8K | <0.1% | −557−4.4% | ReducedConverted for a 3-for-1 split | – |
| STLDSteel Dynamics Inc | COM | 3,617 | $387.9K | <0.1% | +3,617 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,250 | $390.7K | <0.1% | −993−8.1% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,486 | $390.9K | <0.1% | −4,579−26.8% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,442 | $391.0K | <0.1% | +46+0.7% | Added | – |
| BNSBank of Nova Scotia | COM | 8,584 | $391.4K | <0.1% | +8,584 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,122 | $391.6K | <0.1% | +640+2.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,475 | $393.3K | <0.1% | −2,764−44.3% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 8,006 | $394.7K | <0.1% | +5+0.1% | Added | – |
| CROXCrocs, Inc. | COM | 4,493 | $396.5K | <0.1% | −4,393−49.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,250 | $397.1K | <0.1% | +223+4.4% | Added | History |
| QUREuniQure N.V. | SHS | 59,255 | $397.6K | <0.1% | +9,385+18.8% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 10,205 | $397.8K | <0.1% | +10,205 | New | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 27,107 | $398.2K | <0.1% | +2,582+10.5% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,648 | $398.6K | <0.1% | −49−0.3% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 30,979 | $398.7K | <0.1% | +492+1.6% | Added | History |
| SKTTanger Inc. | COM | 17,656 | $399.0K | <0.1% | +40.0% | Added | History |
| CNACna Financial Corp | COM | 10,166 | $400.0K | <0.1% | −1,077−9.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,956 | $400.8K | <0.1% | −55−0.7% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 11,911 | $400.9K | <0.1% | +4,039+51.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 5,800 | $401.9K | <0.1% | +488+9.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,179 | $403.0K | <0.1% | −3,805−38.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,678 | $403.0K | <0.1% | +7,678 | New | – |
| ANAutonation, Inc. | COM | 2,662 | $403.1K | <0.1% | −373−12.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 6,388 | $406.6K | <0.1% | −2,888−31.1% | Reduced | History |
| APTOAptose Biosciences Inc. | COM | 145,786 | $408.2K | <0.1% | +145,786 | New | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 14,785 | $409.1K | <0.1% | +147+1.0% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 7,443 | $411.4K | <0.1% | −686−8.4% | Reduced | History |
| Timothy Plan887432326 | HIG DV STK ETF | 13,468 | $412.3K | <0.1% | −5,944−30.6% | Reduced | – |
| BCEBce Inc | COM NEW | 10,802 | $412.3K | <0.1% | −3,062−22.1% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 4,242 | $413.7K | <0.1% | +734+20.9% | Added | – |
| SRESempra | Stock | 6,087 | $414.1K | <0.1% | +1,163+23.6% | AddedConverted for a 2-for-1 split | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,869 | $414.2K | <0.1% | −12,379−51.1% | Reduced | – |
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% | – |