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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 1,209 | $216.9K | <0.1% | +29+2.5% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,390 | $217.0K | <0.1% | −181−2.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,279 | $217.1K | <0.1% | +5,279 | New | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,136 | $218.4K | <0.1% | −167−5.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,893 | $219.5K | <0.1% | +10+0.5% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,747 | $220.1K | <0.1% | +4,747 | New | – |
| CDECoeur Mining, Inc. | COM NEW | 37,268 | $220.6K | <0.1% | +623+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 11,609 | $221.4K | <0.1% | −1,950−14.4% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 918 | $222.6K | <0.1% | −39−4.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 727 | $222.9K | <0.1% | +27+3.9% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 11,837 | $223.1K | <0.1% | +11,837 | New | – |
| FLGFlagstar Bank, National Association | Stock | 19,209 | $223.2K | <0.1% | +875+4.8% | Added | History |
| CRMDCorMedix Inc. | COM | 36,305 | $223.6K | <0.1% | +2,612+7.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,509 | $224.1K | <0.1% | +7+0.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,193 | $224.2K | <0.1% | −256−7.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,353 | $224.2K | <0.1% | +25+1.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 982 | $224.9K | <0.1% | +53+5.7% | Added | History |
| EIXEdison International | Stock | 3,840 | $226.2K | <0.1% | +600+18.5% | Added | History |
| OGEOGE Energy Corp. | COM | 4,930 | $226.6K | <0.1% | +4,930 | New | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 11,193 | $227.1K | <0.1% | +11,193 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,344 | $227.1K | <0.1% | −4,301−40.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,889 | $227.3K | <0.1% | −482−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 8,748 | $227.9K | <0.1% | +8,748 | New | – |
| DXDynex Capital Inc | COM | 17,587 | $229.0K | <0.1% | +17,587 | New | History |
| TPLTexas Pacific Land Corp | Stock | 173 | $229.4K | <0.1% | −59−25.4% | Reduced | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 6,245 | $230.1K | <0.1% | +675+12.1% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 16,966 | $230.2K | <0.1% | +4,379+34.8% | Added | – |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 14,183 | $230.5K | <0.1% | +104+0.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,278 | $231.8K | <0.1% | +152+13.5% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 9,511 | $232.5K | <0.1% | −362−3.7% | Reduced | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 12,000 | $233.2K | <0.1% | +12,000 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,559 | $233.4K | <0.1% | +7,559 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,766 | $233.5K | <0.1% | +1,766 | New | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,337 | $233.9K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 238 | $235.4K | <0.1% | +17+7.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,367 | $235.4K | <0.1% | −2,141−61.0% | Reduced | History |
| AGNTAGNT, Inc. | COM | 24,098 | $235.7K | <0.1% | +125+0.5% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,947 | $235.8K | <0.1% | +8,947 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,927 | $235.9K | <0.1% | −656−11.7% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,926 | $236.1K | <0.1% | −109−1.4% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,515 | $236.1K | <0.1% | +1,515 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,377 | $236.8K | <0.1% | +53+1.2% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 5,590 | $237.2K | <0.1% | +517+10.2% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,696 | $237.3K | <0.1% | +8,696 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,673 | $238.5K | <0.1% | +546+8.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,144 | $238.5K | <0.1% | +100+2.5% | Added | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 8,546 | $238.8K | <0.1% | −1,100−11.4% | Reduced | – |
| JBLJabil Inc | Stock | 1,765 | $240.2K | <0.1% | +197+12.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,457 | $240.9K | <0.1% | +10,457 | New | – |
| ALLEAllegion plc | ORD SHS | 1,851 | $241.5K | <0.1% | +185+11.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,426 | $242.5K | <0.1% | +1,426 | New | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,965 | $243.9K | <0.1% | −859−7.9% | Reduced | – |
| INGRIngredion Inc | COM | 1,806 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,378 | $246.4K | <0.1% | −2,632−52.5% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,147 | $246.9K | <0.1% | +6,147 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,060 | $247.7K | <0.1% | +191+10.2% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,163 | $248.5K | <0.1% | +275+9.5% | Added | – |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 10,000 | $249.1K | <0.1% | +10,000 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 4,722 | $249.5K | <0.1% | +4,722 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,265 | $250.5K | <0.1% | −300−5.4% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 5,026 | $250.6K | <0.1% | +837+20.0% | Added | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,278 | $254.6K | <0.1% | +4,278 | New | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 12,599 | $255.2K | <0.1% | −192,796−93.9% | Reduced | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,073 | $255.8K | <0.1% | −18−0.4% | Reduced | – |
| CGTXCognition Therapeutics Inc | COM | 608,390 | $256.0K | <0.1% | −6,100−1.0% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 31,548 | $256.2K | <0.1% | +4,150+15.1% | Added | History |
| RGNXREGENXBIO Inc. | COM | 35,860 | $256.4K | <0.1% | −1,450−3.9% | Reduced | History |
| HPQHP Inc | Stock | 9,291 | $257.3K | <0.1% | −930−9.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,508 | $257.3K | <0.1% | +38+0.6% | Added | History |
| ARMArm Holdings PLC | ADR | 2,409 | $257.3K | <0.1% | +163+7.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,284 | $257.4K | <0.1% | −328−12.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,558 | $258.0K | <0.1% | −197−11.2% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,200 | $258.1K | <0.1% | +500+18.5% | Added | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 5,894 | $258.2K | <0.1% | +747+14.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,337 | $258.3K | <0.1% | −23,283−78.6% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,880 | $258.3K | <0.1% | +1,880 | New | – |
| DOCHealthpeak Properties, Inc. | COM | 12,814 | $259.1K | <0.1% | +953+8.0% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,314 | $259.1K | <0.1% | +1,098+21.1% | Added | – |
| APAAPA Corp | Stock | 12,362 | $259.8K | <0.1% | −905−6.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 8,380 | $261.0K | <0.1% | +306+3.8% | Added | History |
| BHVNBiohaven Ltd. | COM | 10,862 | $261.1K | <0.1% | +2,661+32.4% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 5,661 | $261.4K | <0.1% | −251−4.2% | Reduced | – |
| TERTeradyne, Inc | Stock | 3,169 | $261.7K | <0.1% | −210−6.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,081 | $261.8K | <0.1% | +23+0.8% | Added | History |
| UGIUgi Corp | Stock | 7,927 | $262.1K | <0.1% | −1,848−18.9% | Reduced | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 5,976 | $262.3K | <0.1% | +5,976 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,194 | $262.4K | <0.1% | +3,194 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,364 | $262.5K | <0.1% | +4,364 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,963 | $262.6K | <0.1% | −1,608−28.9% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,287 | $262.8K | <0.1% | −42−0.4% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 27,558 | $262.9K | <0.1% | +9,697+54.3% | Added | History |
| CTVACorteva, Inc. | Stock | 4,183 | $263.3K | <0.1% | +13+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,157 | $263.4K | <0.1% | +946+9.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,746 | $264.3K | <0.1% | +312+7.0% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,697 | $264.6K | <0.1% | −209−5.4% | Reduced | – |
| ABRArbor Realty Trust Inc | COM | 22,593 | $265.5K | <0.1% | −5,390−19.3% | Reduced | History |
| METMetlife Inc | Stock | 3,311 | $265.9K | <0.1% | +454+15.9% | Added | History |
| TXTTextron Inc | COM | 3,684 | $266.2K | <0.1% | −1,106−23.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,603 | $267.4K | <0.1% | +453+4.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,822 | $268.6K | <0.1% | −12−0.4% | Reduced | – |
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 |