Sigma Planning Corp
- SEC CIK
- 0001449126
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,238
- +48 vs. Q1 2025
- Portfolio value
- $3.33B
- +$190.5M (+6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 20,426 | $555.8K | <0.1% | +20,426 | New | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 20,218 | $556.3K | <0.1% | +20,218 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,617 | $557.0K | <0.1% | −792−23.2% | Reduced | – |
| POOLPool Corp | COM | 1,915 | $558.2K | <0.1% | −212−10.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,197 | $558.3K | <0.1% | −243−5.5% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,222 | $558.8K | <0.1% | +60+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 16,031 | $559.8K | <0.1% | 00.0% | Unchanged | – |
| RBARB Global Inc. | COM | 5,275 | $560.2K | <0.1% | +1,639+45.1% | Added | History |
| First Tr Exchng Traded FD VI33740U489 | FT VE US EQ EQUA | 26,943 | $560.7K | <0.1% | −1,703−5.9% | Reduced | – |
| ECPGEncore Capital Group Inc | COM | 14,488 | $560.8K | <0.1% | +627+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 10,900 | $561.4K | <0.1% | −356−3.2% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,291 | $561.8K | <0.1% | −8,899−36.8% | Reduced | History |
| GLWCorning Inc | COM | 10,752 | $565.4K | <0.1% | +226+2.1% | Added | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 48,420 | $568.0K | <0.1% | +34,650+251.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,373 | $570.0K | <0.1% | −53−0.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 13,576 | $575.4K | <0.1% | +1,637+13.7% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 13,710 | $576.0K | <0.1% | +341+2.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,235 | $577.0K | <0.1% | +3,545+46.1% | Added | – |
| RRCRange Resources Corp | COM | 14,190 | $577.1K | <0.1% | +5,502+63.3% | Added | History |
| BYDBoyd Gaming Corp | COM | 7,388 | $578.0K | <0.1% | +1,006+15.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 30,524 | $579.0K | <0.1% | −3,026−9.0% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 24,213 | $582.1K | <0.1% | +10,000+70.4% | Added | History |
| ZSZscaler, Inc. | Stock | 1,854 | $582.2K | <0.1% | +206+12.5% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 3,319 | $584.1K | <0.1% | −17−0.5% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 42,198 | $587.0K | <0.1% | −9,999−19.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 18,013 | $587.2K | <0.1% | +252+1.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,571 | $587.8K | <0.1% | +39+0.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,863 | $590.3K | <0.1% | −1,929−13.0% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,262 | $590.3K | <0.1% | −1,188−8.8% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,337 | $592.0K | <0.1% | +1,877+76.3% | Added | – |
| GWREGuidewire Software, Inc. | COM | 2,519 | $593.1K | <0.1% | +2,519 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 6,512 | $597.9K | <0.1% | +2,142+49.0% | Added | – |
| KGCKinross Gold Corp | COM | 38,320 | $598.9K | <0.1% | +38,320 | New | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 13,037 | $600.0K | <0.1% | −289−2.2% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 40,678 | $602.0K | <0.1% | +2,149+5.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 24,136 | $604.1K | <0.1% | −148−0.6% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 11,223 | $605.7K | <0.1% | +10+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,505 | $607.0K | <0.1% | −250−2.3% | Reduced | – |
| LINLinde PLC | Stock | 1,296 | $608.1K | <0.1% | −165−11.3% | Reduced | History |
| LBLandBridge Co LLC | CL A | 9,034 | $610.5K | <0.1% | +4,001+79.5% | Added | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 28,890 | $611.3K | <0.1% | +14,394+99.3% | Added | – |
| CLColgate Palmolive Co | Stock | 6,735 | $612.2K | <0.1% | −60−0.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,691 | $612.6K | <0.1% | +2+0.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 6,092 | $614.3K | <0.1% | −877−12.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,994 | $615.5K | <0.1% | +31+0.8% | Added | History |
| Pacer FDS Tr69374H287 | METAURUS NASDAQ | 17,939 | $619.1K | <0.1% | +17,939 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,228 | $622.0K | <0.1% | +67+2.1% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 33,858 | $622.7K | <0.1% | +4,102+13.8% | Added | – |
| NVSNovartis AG | ADR | 5,157 | $624.1K | <0.1% | +282+5.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,249 | $631.1K | <0.1% | +236+7.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,016 | $634.5K | <0.1% | −1,175−19.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,484 | $635.9K | <0.1% | −73−2.9% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,836 | $637.0K | <0.1% | −6,288−31.2% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,209 | $640.7K | <0.1% | +5,035+29.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 4,671 | $641.8K | <0.1% | +118+2.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,072 | $642.9K | <0.1% | −5−0.1% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 13,644 | $643.1K | <0.1% | −2,447−15.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,879 | $645.1K | <0.1% | +46+2.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,062 | $645.8K | <0.1% | −39−1.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,100 | $647.1K | <0.1% | −217−9.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,851 | $648.6K | <0.1% | +484+35.4% | Added | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 3,923 | $648.9K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 17,726 | $649.6K | <0.1% | −118−0.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,361 | $652.0K | <0.1% | +589+21.2% | Added | History |
| CTASCintas Corp | Stock | 2,926 | $652.2K | <0.1% | +168+6.1% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 20,085 | $653.0K | <0.1% | +85+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,713 | $657.3K | <0.1% | −1,177−13.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,135 | $657.7K | <0.1% | −234−3.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 7,345 | $661.7K | <0.1% | −177−2.4% | Reduced | – |
| SHELShell plc | ADR | 9,410 | $662.5K | <0.1% | −179−1.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 10,578 | $662.6K | <0.1% | +5,313+100.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,024 | $668.4K | <0.1% | −1,682−35.7% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,393 | $668.5K | <0.1% | +214+3.5% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 15,292 | $669.2K | <0.1% | +509+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 26,277 | $671.1K | <0.1% | +160+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 20,183 | $672.4K | <0.1% | +20,183 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 13,616 | $674.7K | <0.1% | −4,156−23.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,747 | $677.1K | <0.1% | +5+0.2% | Added | – |
| FASTFastenal Co | Stock | 16,121 | $677.1K | <0.1% | −2,771−14.7% | ReducedConverted for a 2-for-1 split | History |
| EFCEllington Financial Inc. | COM | 52,181 | $677.8K | <0.1% | −4,073−7.2% | Reduced | History |
| CARTMaplebear Inc. | COM | 15,046 | $680.7K | <0.1% | +46+0.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 69,695 | $682.9K | <0.1% | +5,620+8.8% | Added | History |
| GMGeneral Motors Co | COM | 13,881 | $683.1K | <0.1% | −3,272−19.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 15,905 | $683.7K | <0.1% | −4,724−22.9% | Reduced | History |
| PBIPitney Bowes Inc | COM | 62,873 | $685.9K | <0.1% | −17,816−22.1% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,738 | $686.6K | <0.1% | +4,738 | New | – |
| GXOGXO Logistics, Inc. | Stock | 14,107 | $687.0K | <0.1% | +1,394+11.0% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 14,237 | $687.6K | <0.1% | +689+5.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,862 | $688.7K | <0.1% | −1,133−7.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 12,732 | $691.5K | <0.1% | −10,092−44.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 9,610 | $691.8K | <0.1% | −7,099−42.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,053 | $693.9K | <0.1% | −1,340−11.8% | Reduced | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 36,108 | $694.0K | <0.1% | +897+2.5% | Added | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 31,987 | $694.1K | <0.1% | +10,712+50.4% | Added | History |
| STTState Street Corp | COM | 6,542 | $695.7K | <0.1% | −57−0.9% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 8,371 | $696.3K | <0.1% | −2,505−23.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,118 | $697.7K | <0.1% | +471+17.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,522 | $706.3K | <0.1% | +9+0.4% | Added | – |
| RBRKRubrik, Inc. | Stock | 7,894 | $707.2K | <0.1% | +7,894 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,104 | $708.4K | <0.1% | +2,589+170.9% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (94)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V787 | YLD OPTIM BD | 219,152 | $4.91M | 0.2% | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 106,495 | $2.25M | 0.1% | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 122,720 | $2.08M | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 46,947 | $1.65M | 0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,762 | $1.42M | <0.1% | – |
| ROKURoku, Inc | COM CL A | 18,001 | $1.27M | <0.1% | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 38,325 | $1.24M | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 25,254 | $1.18M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 13,500 | $1.13M | <0.1% | History |
| MASIMasimo Corp | COM | 6,365 | $1.06M | <0.1% | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 39,270 | $1.05M | <0.1% | – |
| XUnited States Steel Corp | COM | 24,732 | $1.05M | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,332 | $795.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,211 | $776.4K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 8,299 | $690.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 34,433 | $568.8K | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 12,015 | $550.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 9,343 | $499.4K | <0.1% | – |
| QUREuniQure N.V. | SHS | 46,150 | $489.2K | <0.1% | History |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 18,669 | $472.5K | <0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,000 | $426.0K | <0.1% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 9,579 | $420.5K | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 13,687 | $400.6K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,261 | $385.9K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,001 | $380.9K | <0.1% | – |
| VERXVertex, Inc. | Stock | 10,845 | $379.7K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 27,494 | $375.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,866 | $369.9K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 4,390 | $357.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 15,984 | $349.4K | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 2,500 | $309.3K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,605 | $298.7K | <0.1% | History |
| LENLennar Corp | CL A | 2,596 | $297.9K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 4,352 | $290.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,147 | $288.8K | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,727 | $288.6K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 14,127 | $274.6K | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 57,495 | $271.4K | <0.1% | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,944 | $270.9K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,822 | $268.6K | <0.1% | – |
| TXTTextron Inc | COM | 3,684 | $266.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,157 | $263.4K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,194 | $262.4K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,314 | $259.1K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,880 | $258.3K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,558 | $258.0K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 35,860 | $256.4K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,265 | $250.5K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,060 | $247.7K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,378 | $246.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,965 | $243.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,457 | $240.9K | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,673 | $238.5K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,766 | $233.5K | <0.1% | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 6,245 | $230.1K | <0.1% | – |
| DXDynex Capital Inc | COM | 17,587 | $229.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,889 | $227.3K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 982 | $224.9K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,353 | $224.2K | <0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 11,837 | $223.1K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 918 | $222.6K | <0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,747 | $220.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,136 | $218.4K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,279 | $217.1K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,390 | $217.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,750 | $216.8K | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,418 | $215.1K | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 6,993 | $212.6K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 13,431 | $211.8K | <0.1% | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 7,815 | $211.1K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,457 | $209.9K | <0.1% | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 8,160 | $209.5K | <0.1% | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 16,985 | $208.7K | <0.1% | History |
| PCARPaccar Inc | COM | 2,133 | $207.7K | <0.1% | History |
| LKQLKQ Corp | COM | 4,824 | $205.2K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 4,470 | $203.2K | <0.1% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,306 | $202.2K | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,153 | $160.5K | <0.1% | History |
| ACTUActuate Therapeutics, Inc. | COM | 23,675 | $160.3K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 27,018 | $159.7K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 23,575 | $157.2K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 19,322 | $142.4K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,211 | $121.9K | <0.1% | History |
| INABIN8BIO, Inc. | COM | 700,680 | $116.3K | <0.1% | History |
| LTRNLantern Pharma Inc. | COM | 28,650 | $101.4K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,541 | $99.8K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 10,415 | $77.6K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 10,050 | $69.0K | <0.1% | History |
| APTOAptose Biosciences Inc. | COM NEW | 17,389 | $54.8K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 19,463 | $43.4K | <0.1% | History |
| ACHVAchieve Life Sciences, Inc. | COM | 12,950 | $34.6K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 12,250 | $17.6K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 12,000 | $15.6K | <0.1% | History |
| CMLSQCumulus Media Inc | COM CL A | 14,119 | $6.24K | <0.1% | History |