Sigma Planning Corp
- SEC CIK
- 0001449126
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,190
- +32 vs. Q4 2024
- Portfolio value
- $3.13B
- −$49.8M (−1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 322,719 | $181.3M | 5.8% | −10,729−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 694,515 | $154.3M | 4.9% | +781+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 694,988 | $75.3M | 2.4% | +12,804+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 344,459 | $65.5M | 2.1% | +9,971+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,317 | $63.9M | 2.0% | −2,216−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 151,701 | $56.9M | 1.8% | +2,425+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,481 | $52.9M | 1.7% | +1,354+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 99,204 | $51.0M | 1.6% | +1,579+1.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 809,093 | $50.0M | 1.6% | +204,363+33.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 416,632 | $38.7M | 1.2% | −53,824−11.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 317,716 | $34.5M | 1.1% | +11,019+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 60,089 | $32.0M | 1.0% | +1,484+2.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 506,971 | $27.8M | 0.9% | −33,987−6.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 882,844 | $24.7M | 0.8% | −24,697−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 935,361 | $23.4M | 0.7% | −8,491−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 145,763 | $22.8M | 0.7% | −566−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,843 | $22.4M | 0.7% | +6,211+19.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 106,146 | $22.2M | 0.7% | −992−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 116,249 | $22.2M | 0.7% | +8,063+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 359,567 | $21.0M | 0.7% | −19,358−5.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 250,256 | $20.7M | 0.7% | +15,857+6.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,659 | $19.1M | 0.6% | −17,120−8.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 557,301 | $18.7M | 0.6% | +36,251+7.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 63,981 | $18.4M | 0.6% | +2,669+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,442 | $18.4M | 0.6% | +2,331+13.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 351,431 | $17.9M | 0.6% | +105,222+42.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 72,632 | $17.8M | 0.6% | +1,674+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,494 | $17.7M | 0.6% | +843+0.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 185,920 | $16.4M | 0.5% | −15,554−7.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 548,129 | $16.3M | 0.5% | +71,190+14.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 301,446 | $15.8M | 0.5% | +48,793+19.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 163,872 | $15.3M | 0.5% | +7,222+4.6% | Added | – |
| HDHome Depot, Inc. | Stock | 38,174 | $14.0M | 0.4% | +481+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,420 | $13.9M | 0.4% | −9,738−10.8% | Reduced | – |
| VVisa Inc. | Stock | 39,442 | $13.8M | 0.4% | +522+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 16,699 | $13.8M | 0.4% | −640−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 87,716 | $13.6M | 0.4% | +5,328+6.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,060 | $13.2M | 0.4% | −7,646−5.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,151 | $13.0M | 0.4% | +6,458+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 227,110 | $13.0M | 0.4% | +14,008+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,129 | $13.0M | 0.4% | +1,092+2.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,291 | $12.9M | 0.4% | +1,615+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 74,858 | $12.5M | 0.4% | +13,839+22.7% | Added | History |
| TSLATesla, Inc. | Stock | 46,565 | $12.1M | 0.4% | +2,211+5.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 544,607 | $12.0M | 0.4% | −29,208−5.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,477 | $11.5M | 0.4% | +3,853+7.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 123,992 | $11.4M | 0.4% | −1,737−1.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 193,360 | $11.4M | 0.4% | +35,614+22.6% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 110,019 | $10.6M | 0.3% | −30,836−21.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 86,951 | $10.3M | 0.3% | +407+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 116,647 | $10.2M | 0.3% | +8,151+7.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 132,905 | $10.2M | 0.3% | −135−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 193,256 | $10.1M | 0.3% | +101,226+110.0% | Added | – |
| PGProcter & Gamble Co | Stock | 59,353 | $10.1M | 0.3% | −172−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,236 | $9.82M | 0.3% | −1,383−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 39,118 | $9.73M | 0.3% | +3,015+8.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 271,474 | $9.68M | 0.3% | −10,939−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 55,972 | $9.36M | 0.3% | −838−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 40,064 | $9.28M | 0.3% | +1,734+4.5% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 128,755 | $9.20M | 0.3% | −3,033−2.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,555 | $8.96M | 0.3% | +16,571+9.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,441 | $8.96M | 0.3% | −16,643−12.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 66,478 | $8.82M | 0.3% | −3,592−5.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 150,079 | $8.79M | 0.3% | +14,800+10.9% | Added | – |
| VZVerizon Communications Inc | Stock | 192,292 | $8.72M | 0.3% | −18,660−8.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 174,973 | $8.72M | 0.3% | +17,451+11.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,631 | $8.71M | 0.3% | +1,016+1.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 103,109 | $8.70M | 0.3% | +17,450+20.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,957 | $8.64M | 0.3% | +15,767+10.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 167,223 | $8.54M | 0.3% | +47,588+39.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 114,296 | $8.41M | 0.3% | +7,691+7.2% | Added | – |
| CATCaterpillar Inc | Stock | 24,915 | $8.22M | 0.3% | −1,438−5.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 119,093 | $8.12M | 0.3% | +13,849+13.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 147,605 | $8.10M | 0.3% | +9,239+6.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 158,024 | $7.98M | 0.3% | +9,723+6.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,048 | $7.88M | 0.3% | +457+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 109,414 | $7.76M | 0.2% | −5,388−4.7% | Reduced | History |
| DTEDte Energy Co | COM | 55,992 | $7.74M | 0.2% | +991+1.8% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 153,449 | $7.73M | 0.2% | +11,346+8.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,013 | $7.57M | 0.2% | +283+0.7% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 255,285 | $7.29M | 0.2% | +6,305+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,557 | $7.15M | 0.2% | +609+0.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 58,785 | $7.12M | 0.2% | −217−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,270 | $7.11M | 0.2% | −2,919−4.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 155,003 | $7.08M | 0.2% | −14,323−8.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 141,946 | $6.98M | 0.2% | −2,250−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 75,201 | $6.74M | 0.2% | +59+0.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 377,633 | $6.64M | 0.2% | +1,596+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,607 | $6.43M | 0.2% | −852−1.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 192,008 | $6.38M | 0.2% | +5,544+3.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,070 | $6.36M | 0.2% | −939−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 301,512 | $6.33M | 0.2% | +301,512 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 62,239 | $6.27M | 0.2% | −641−1.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,692 | $6.24M | 0.2% | +1,120+20.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 251,356 | $6.22M | 0.2% | +12,984+5.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,833 | $6.20M | 0.2% | +3,467+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,840 | $6.17M | 0.2% | +979+4.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 167,249 | $6.16M | 0.2% | +3,276+2.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 22,873 | $6.14M | 0.2% | −2,747−10.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,580 | $6.12M | 0.2% | +321+1.7% | Added | History |
Options (13)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $325.0K | – |
| NVDANVIDIA Corp | Stock | $287.3K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $124.0K |
| SMCISuper Micro Computer, Inc. | Stock | – | $112.0K |
| XRXXerox Holdings Corp | COM NEW | $105.3K | – |
| FFord Motor Co | Stock | – | $75.3K |
| OLEDUniversal Display Corp | COM | $46.3K | – |
| LULUlululemon athletica inc. | Stock | – | $42.0K |
| AIC3.ai, Inc. | Stock | – | $35.4K |
| BFHBread Financial Holdings, Inc. | COM | $5.41K | – |
| ECPGEncore Capital Group Inc | COM | $2.28K | – |
| NWLNewell Brands Inc. | Stock | $1.92K | – |
| QCOMQualcomm Inc | Stock | – | $600 |
Sold out since Q4 2024 (99)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 20,520 | $2.72M | 0.1% | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 56,868 | $1.83M | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 45,545 | $1.61M | 0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 29,771 | $1.51M | <0.1% | – |
| CLHClean Harbors Inc | COM | 6,446 | $1.48M | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 17,018 | $1.47M | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 40,618 | $1.43M | <0.1% | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 21,463 | $1.37M | <0.1% | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 17,615 | $1.18M | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 40,084 | $1.15M | <0.1% | – |
| ARMKAramark | COM | 23,028 | $859.2K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 9,375 | $740.8K | <0.1% | History |
| VMCVulcan Materials CO | COM | 2,642 | $679.6K | <0.1% | History |
| RBLXRoblox Corp | Stock | 11,165 | $646.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 12,007 | $578.7K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 2,568 | $578.2K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 10,267 | $551.6K | <0.1% | History |
| FNFabrinet | SHS | 2,499 | $549.5K | <0.1% | History |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 21,434 | $545.3K | <0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 23,518 | $544.4K | <0.1% | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 24,061 | $523.3K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 3,045 | $517.2K | <0.1% | History |
| HUTHut 8 Corp. | COM | 22,000 | $450.8K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $450.3K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 6,124 | $445.8K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,435 | $442.6K | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 27,241 | $391.7K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 4,273 | $383.0K | <0.1% | – |
| IONQIonQ, Inc. | COM | 8,837 | $369.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,707 | $348.6K | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,152 | $328.7K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,822 | $322.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,392 | $319.1K | <0.1% | – |
| ONBOld National Bancorp | Stock | 14,522 | $315.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,004 | $305.6K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 3,536 | $304.4K | <0.1% | History |
| SNPSSynopsys Inc | COM | 617 | $299.5K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,092 | $298.9K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,447 | $293.9K | <0.1% | History |
| WLKWestlake Corp | COM | 2,531 | $290.2K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,081 | $288.7K | <0.1% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 10,927 | $284.8K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,634 | $278.9K | <0.1% | History |
| GNTXGentex Corp | COM | 9,462 | $271.9K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,439 | $271.5K | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,354 | $269.9K | <0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,081 | $267.3K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,339 | $255.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,849 | $249.7K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,311 | $242.7K | <0.1% | – |
| ONONOn Holding AG | Stock | 4,407 | $241.4K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 8,460 | $241.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,231 | $240.9K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 701 | $240.3K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,835 | $239.5K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,698 | $239.3K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,105 | $238.6K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 14,049 | $236.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,763 | $231.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,295 | $228.3K | <0.1% | History |
| HALHalliburton Co | Stock | 8,383 | $227.9K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5,384 | $225.3K | <0.1% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 6,093 | $224.8K | <0.1% | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 5,929 | $224.0K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,646 | $223.0K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,950 | $222.5K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 665 | $221.7K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 817 | $221.5K | <0.1% | – |
| OCOwens Corning | Stock | 1,271 | $216.5K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,010 | $216.4K | <0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 31,000 | $214.5K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 714 | $214.2K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,700 | $213.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,013 | $212.8K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,250 | $211.6K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,198 | $211.3K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,493 | $208.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 5,311 | $208.3K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,964 | $208.3K | <0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,897 | $207.6K | <0.1% | – |
| PSNParsons Corp | COM | 2,236 | $206.3K | <0.1% | History |
| VALValaris Ltd | CL A | 4,623 | $204.5K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,694 | $202.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 16,128 | $194.0K | <0.1% | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 12,033 | $182.9K | <0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $173.3K | <0.1% | – |
| VSTSVestis Corp | COM SHS | 10,674 | $162.7K | <0.1% | History |
| APTOAptose Biosciences Inc. | COM | 703,384 | $158.5K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,186 | $115.9K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,732 | $107.3K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 10,853 | $105.5K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 10,976 | $93.7K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,933 | $81.6K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 15,250 | $75.2K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 15,070 | $73.2K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,048 | $49.8K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 14,757 | $33.1K | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 180,400 | $21.6K | <0.1% | History |
| WKSPWorksport Ltd | COM NEW | 11,304 | $10.4K | <0.1% | History |