Sigma Planning Corp
- SEC CIK
- 0001449126
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,178
- −37 vs. Q1 2024
- Portfolio value
- $3.15B
- −$26.9M (−0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 330,047 | $180.6M | 5.7% | −8,105−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 734,065 | $154.6M | 4.9% | −45,206−5.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 698,909 | $86.3M | 2.7% | −11,641−1.6% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,931 | $77.1M | 2.4% | −7,121−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 163,536 | $73.1M | 2.3% | −11,997−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 368,612 | $71.2M | 2.3% | +4,570+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,083 | $60.5M | 1.9% | +15,265+15.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 565,403 | $52.3M | 1.7% | +10,572+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,556 | $46.8M | 1.5% | +1,953+2.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 755,238 | $43.5M | 1.4% | −109,243−12.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 351,247 | $37.6M | 1.2% | +23,541+7.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 633,954 | $34.5M | 1.1% | +31,641+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 156,484 | $28.7M | 0.9% | −6,230−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 437,096 | $25.6M | 0.8% | +11,559+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 547,734 | $23.3M | 0.7% | +7,797+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 292,246 | $22.7M | 0.7% | −89,301−23.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,441 | $22.1M | 0.7% | +475+0.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 110,894 | $20.2M | 0.6% | −7,543−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,139 | $19.9M | 0.6% | +254+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 110,449 | $18.9M | 0.6% | −14,051−11.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 210,393 | $18.2M | 0.6% | −32,163−13.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 354,437 | $18.1M | 0.6% | −16,573−4.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 210,761 | $17.2M | 0.5% | +16,685+8.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 169,366 | $17.1M | 0.5% | +70,838+71.9% | Added | – |
| LLYEli Lilly & Co | Stock | 18,723 | $17.0M | 0.5% | −1,888−9.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 326,177 | $16.7M | 0.5% | +122,576+60.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 32,410 | $16.3M | 0.5% | −574−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,414 | $16.2M | 0.5% | +437+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 74,790 | $16.1M | 0.5% | −16,500−18.1% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 163,864 | $15.8M | 0.5% | −4,542−2.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 147,177 | $15.7M | 0.5% | +10,934+8.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 363,618 | $15.7M | 0.5% | +27,534+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 275,784 | $15.6M | 0.5% | +7,532+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 84,267 | $15.3M | 0.5% | −25,342−23.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,343 | $14.4M | 0.5% | −3,927−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,811 | $14.3M | 0.5% | −887−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,240 | $14.0M | 0.4% | +1,841+2.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 416,222 | $13.9M | 0.4% | +187,339+81.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 158,613 | $13.3M | 0.4% | −1,117−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,655 | $12.8M | 0.4% | −2,015−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,168 | $12.5M | 0.4% | −2,172−3.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 371,761 | $12.3M | 0.4% | +79,579+27.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 184,723 | $11.9M | 0.4% | +3,435+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 71,690 | $11.8M | 0.4% | −2,510−3.4% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 234,793 | $11.8M | 0.4% | +13,729+6.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,612 | $11.7M | 0.4% | −1,741−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 32,897 | $11.3M | 0.4% | −1,039−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 55,017 | $11.2M | 0.4% | −11,695−17.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,008 | $10.9M | 0.3% | +350+0.5% | Added | – |
| VVisa Inc. | Stock | 41,151 | $10.8M | 0.3% | −3,793−8.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,789 | $10.7M | 0.3% | −28,704−23.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 124,833 | $10.5M | 0.3% | +1,737+1.4% | Added | – |
| VZVerizon Communications Inc | Stock | 244,416 | $10.1M | 0.3% | −3,715−1.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 114,308 | $10.1M | 0.3% | +1,175+1.0% | Added | – |
| WMWaste Management Inc | Stock | 46,877 | $10.0M | 0.3% | −759−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 161,862 | $9.65M | 0.3% | −16,108−9.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,644 | $9.64M | 0.3% | +1,738+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105,314 | $9.60M | 0.3% | +19,167+22.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,852 | $9.40M | 0.3% | −404−6.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 314,926 | $9.11M | 0.3% | +52,178+19.9% | Added | – |
| WMTWalmart Inc. | Stock | 134,419 | $9.10M | 0.3% | −3,624−2.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 120,946 | $9.06M | 0.3% | +8,471+7.5% | Added | – |
| JNJJohnson & Johnson | Stock | 61,707 | $9.02M | 0.3% | −5,484−8.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,118 | $8.91M | 0.3% | −897−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 44,217 | $8.75M | 0.3% | −1,402−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,685 | $8.55M | 0.3% | +1,490+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 25,340 | $8.44M | 0.3% | −1,135−4.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 153,652 | $8.41M | 0.3% | −22,165−12.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 118,676 | $8.40M | 0.3% | −4,666−3.8% | Reduced | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 257,069 | $8.28M | 0.3% | +1,939+0.8% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 162,850 | $8.19M | 0.3% | +74,123+83.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 68,771 | $8.17M | 0.3% | −2,984−4.2% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 106,939 | $8.09M | 0.3% | −2,983−2.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 159,267 | $8.05M | 0.3% | −9,269−5.5% | Reduced | – |
| CVXChevron Corp | Stock | 51,162 | $8.00M | 0.3% | +4,219+9.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 163,898 | $7.88M | 0.2% | −4,924−2.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,928 | $7.60M | 0.2% | −935−5.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,415 | $7.48M | 0.2% | −1,238−0.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,059 | $7.30M | 0.2% | +6,993+58.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 155,793 | $7.13M | 0.2% | +14,287+10.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 139,678 | $7.06M | 0.2% | +26,733+23.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 122,895 | $7.04M | 0.2% | −2,219−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,463 | $7.02M | 0.2% | +585+1.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 26,723 | $6.97M | 0.2% | +4,197+18.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 69,055 | $6.95M | 0.2% | +37,281+117.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 101,789 | $6.95M | 0.2% | +23,426+29.9% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 100,932 | $6.92M | 0.2% | −10,419−9.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 167,873 | $6.90M | 0.2% | +53,016+46.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,491 | $6.87M | 0.2% | −804−1.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,110 | $6.82M | 0.2% | +7,183+5.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,189 | $6.81M | 0.2% | −39,829−34.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 25,992 | $6.68M | 0.2% | −2,233−7.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 136,771 | $6.66M | 0.2% | +9,423+7.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,579 | $6.56M | 0.2% | +16,894+16.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 93,429 | $6.37M | 0.2% | −2,874−3.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 140,178 | $6.30M | 0.2% | −1,136−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 60,345 | $6.27M | 0.2% | +3,344+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 251,939 | $6.16M | 0.2% | −20,731−7.6% | Reduced | – |
| DTEDte Energy Co | COM | 55,470 | $6.16M | 0.2% | +1,593+3.0% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 122,006 | $6.06M | 0.2% | +75,199+160.7% | Added | – |
Options (12)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $574.1K | – |
| NVDANVIDIA Corp | Stock | – | $249.1K |
| SPYSPDR S&P 500 ETF Trust | ETF | $26.3K | – |
| ASIXAdvanSix Inc. | COM | $17.0K | – |
| Flagstar Bank, National Association649445103 | COM | – | $15.2K |
| ECPGEncore Capital Group Inc | COM | $7.27K | – |
| BABoeing Co | Stock | $2.88K | – |
| BFHBread Financial Holdings, Inc. | COM | $2.57K | – |
| OLEDUniversal Display Corp | COM | $2.57K | – |
| XRXXerox Holdings Corp | COM NEW | $1.92K | – |
| NWLNewell Brands Inc. | Stock | $1.57K | – |
| UBSUBS Group AG | Stock | – | $250 |
Sold out since Q1 2024 (97)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464289859 | CORE 80 20 ETF | 56,464 | $4.15M | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 79,419 | $4.09M | 0.1% | – |
| FICOFair Isaac Corp | COM | 1,865 | $2.33M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 15,659 | $2.16M | 0.1% | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 35,571 | $1.66M | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 43,773 | $1.64M | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 18,677 | $1.55M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 10,100 | $1.39M | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 12,285 | $1.33M | <0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 22,585 | $1.07M | <0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 28,638 | $881.9K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 34,348 | $872.3K | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 35,000 | $830.2K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 3,106 | $815.6K | <0.1% | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 23,525 | $768.3K | <0.1% | – |
| RPMRPM International Inc | COM | 6,275 | $746.5K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 19,951 | $719.0K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,586 | $690.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 32,553 | $653.3K | <0.1% | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 56,363 | $595.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 12,754 | $566.9K | <0.1% | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 19,339 | $566.6K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 29,425 | $488.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 20,489 | $464.5K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 6,062 | $445.9K | <0.1% | History |
| CPECallon Petroleum Co | COM | 11,644 | $416.4K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,799 | $412.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,509 | $376.6K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 5,968 | $369.8K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 21,179 | $346.1K | <0.1% | – |
| ANAutonation, Inc. | COM | 2,086 | $345.6K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,974 | $344.6K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 3,499 | $341.4K | <0.1% | History |
| PSAPublic Storage | COM | 1,131 | $328.2K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,791 | $322.2K | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,756 | $321.3K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 5,170 | $312.7K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,515 | $310.5K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,556 | $306.4K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,435 | $302.6K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,563 | $300.9K | <0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,010 | $294.2K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,542 | $293.6K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,090 | $292.1K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,869 | $288.9K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,382 | $288.2K | <0.1% | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 8,587 | $281.9K | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 20,674 | $267.1K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,199 | $263.2K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,574 | $263.1K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 10,085 | $261.7K | <0.1% | – |
| BCEBce Inc | COM NEW | 7,695 | $261.5K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 3,577 | $251.8K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 409 | $251.6K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 9,852 | $250.6K | <0.1% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 20,725 | $249.5K | <0.1% | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 11,615 | $237.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,200 | $237.3K | <0.1% | – |
| RBARB Global Inc. | COM | 3,089 | $235.3K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,075 | $232.3K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,605 | $231.6K | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 1,860 | $230.2K | <0.1% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,975 | $229.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 6,323 | $229.0K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,797 | $228.5K | <0.1% | – |
| NEUNewmarket Corp | COM | 359 | $228.0K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,599 | $227.5K | <0.1% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 8,800 | $226.6K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 5,015 | $225.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,739 | $224.1K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,641 | $222.3K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 8,038 | $222.1K | <0.1% | – |
| CNCCentene Corp | Stock | 2,822 | $221.5K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,447 | $218.1K | <0.1% | – |
| DXCMDexcom Inc | COM | 1,569 | $217.7K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,003 | $216.4K | <0.1% | – |
| OVVOvintiv Inc. | COM | 4,155 | $215.7K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,357 | $214.0K | <0.1% | History |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 8,586 | $213.9K | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 5,516 | $211.4K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,709 | $206.2K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,219 | $205.6K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,112 | $204.4K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,040 | $203.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,161 | $202.9K | <0.1% | – |
| ANSSAnsys Inc | COM | 583 | $202.4K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,300 | $201.3K | <0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 3,220 | $201.2K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,376 | $201.1K | <0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 20,528 | $186.4K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 18,831 | $154.2K | <0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,310 | $137.2K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 12,732 | $123.1K | <0.1% | – |
| HLNHaleon plc | ADR | 13,998 | $118.8K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 16,185 | $74.6K | <0.1% | History |
| NKLANikola Corp | COM | 22,549 | $23.5K | <0.1% | History |
| Portage Biotech IncG7185A128 | COM | 10,680 | $6.02K | <0.1% | – |