Sigma Planning Corp
- SEC CIK
- 0001449126
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,282
- +44 vs. Q2 2025
- Portfolio value
- $3.52B
- +$191.1M (+5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 293,042 | $196.1M | 5.6% | −14,989−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 626,117 | $159.4M | 4.5% | −25,386−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 668,155 | $124.7M | 3.5% | −24,201−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 355,956 | $78.2M | 2.2% | +8,826+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,807 | $71.3M | 2.0% | −13,680−10.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 134,671 | $69.8M | 2.0% | −784−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,103 | $58.0M | 1.7% | −2,601−2.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 431,166 | $52.1M | 1.5% | +3,293+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 753,440 | $51.3M | 1.5% | −37,286−4.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,760 | $48.8M | 1.4% | −21,856−21.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 322,735 | $36.0M | 1.0% | +6,834+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 137,856 | $33.6M | 1.0% | −4,057−2.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 971,044 | $31.0M | 0.9% | +26,896+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 39,200 | $28.8M | 0.8% | −223−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,872 | $26.6M | 0.8% | +255+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 77,292 | $25.5M | 0.7% | +170+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 351,028 | $22.9M | 0.7% | −8,143−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,514 | $22.6M | 0.6% | +1,582+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 271,437 | $22.5M | 0.6% | +10,458+4.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 813,969 | $22.2M | 0.6% | −81,099−9.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 120,853 | $22.0M | 0.6% | −6,542−5.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 104,336 | $21.5M | 0.6% | −11,343−9.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 58,242 | $20.7M | 0.6% | −4,093−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,869 | $19.4M | 0.6% | −4,364−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 56,641 | $17.9M | 0.5% | −9,718−14.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 39,325 | $17.5M | 0.5% | −13,558−25.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 317,909 | $17.2M | 0.5% | +20,315+6.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,069 | $16.8M | 0.5% | −5,507−3.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 320,042 | $16.3M | 0.5% | −24,930−7.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 236,005 | $15.9M | 0.5% | +58,171+32.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 276,058 | $15.9M | 0.5% | −155,434−36.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 215,893 | $15.7M | 0.4% | +9,239+4.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 557,823 | $14.7M | 0.4% | −300.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 35,948 | $14.6M | 0.4% | −677−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,670 | $14.6M | 0.4% | +350+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 152,898 | $14.5M | 0.4% | −8,029−5.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 15,627 | $14.5M | 0.4% | −61−0.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 390,539 | $14.3M | 0.4% | −17,399−4.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 58,921 | $13.6M | 0.4% | −42,829−42.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,273 | $12.9M | 0.4% | −4,273−9.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 128,229 | $12.8M | 0.4% | +1,999+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,282 | $12.7M | 0.4% | −1,655−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 379,638 | $12.7M | 0.4% | +4,479+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 16,235 | $12.4M | 0.4% | −306−1.8% | Reduced | History |
| VVisa Inc. | Stock | 35,722 | $12.2M | 0.3% | −2,347−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 76,692 | $11.9M | 0.3% | +21,811+39.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 219,936 | $11.7M | 0.3% | +30,753+16.3% | Added | – |
| WMTWalmart Inc. | Stock | 109,257 | $11.3M | 0.3% | −685−0.6% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 295,992 | $11.3M | 0.3% | −98,843−25.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 39,386 | $11.1M | 0.3% | +3,111+8.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 140,546 | $11.0M | 0.3% | +11,612+9.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 190,072 | $10.9M | 0.3% | −14,882−7.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,488 | $10.8M | 0.3% | −1,945−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,063 | $10.7M | 0.3% | +9,143+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,327 | $10.5M | 0.3% | −1,578−2.8% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 125,532 | $10.4M | 0.3% | −5,991−4.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,523 | $10.1M | 0.3% | −23,335−19.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 20,953 | $10.0M | 0.3% | −694−3.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,512 | $9.74M | 0.3% | −8,130−6.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 52,278 | $9.69M | 0.3% | −3,399−6.1% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 80,746 | $9.69M | 0.3% | −22,484−21.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 97,700 | $9.68M | 0.3% | −19,998−17.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 183,326 | $9.57M | 0.3% | +24,327+15.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 226,336 | $9.52M | 0.3% | −13,816−5.8% | Reduced | – |
| ORCLOracle Corp | Stock | 33,532 | $9.43M | 0.3% | +223+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,413 | $9.15M | 0.3% | +2,639+6.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 168,913 | $9.10M | 0.3% | −12,185−6.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,555 | $9.06M | 0.3% | −418−5.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,129 | $8.91M | 0.3% | +8,349+6.6% | Added | – |
| WMWaste Management Inc | Stock | 40,231 | $8.88M | 0.3% | −416−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,791 | $8.77M | 0.2% | −8,907−10.3% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 265,315 | $8.71M | 0.2% | −37,837−12.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,565 | $8.61M | 0.2% | +1,121+6.8% | Added | History |
| SLViShares Silver Trust | ETF | 197,192 | $8.36M | 0.2% | +45,185+29.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 164,632 | $8.14M | 0.2% | −15,319−8.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 52,851 | $8.12M | 0.2% | −4,750−8.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 106,697 | $8.11M | 0.2% | +6,699+6.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,849 | $8.10M | 0.2% | +2,423+28.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,586 | $7.96M | 0.2% | +2,120+14.7% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 156,937 | $7.91M | 0.2% | −3,496−2.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 104,434 | $7.88M | 0.2% | −360−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,301 | $7.86M | 0.2% | +4,663+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,648 | $7.83M | 0.2% | −386−1.4% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 77,941 | $7.68M | 0.2% | +7,564+10.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 164,635 | $7.61M | 0.2% | +7,180+4.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,631 | $7.54M | 0.2% | +6,881+17.3% | Added | History |
| DTEDte Energy Co | COM | 53,230 | $7.53M | 0.2% | −1,165−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 170,060 | $7.47M | 0.2% | −16,293−8.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,846 | $7.40M | 0.2% | +5,199+6.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 33,270 | $7.39M | 0.2% | +3,106+10.3% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 230,405 | $7.28M | 0.2% | −6,742−2.8% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 115,181 | $7.26M | 0.2% | +3,915+3.5% | Added | – |
| Pinnacle Focused Opportuniti88634T519 | ETP | 227,869 | $7.24M | 0.2% | −19,008−7.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 8,895 | $7.08M | 0.2% | −80−0.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 36,075 | $7.07M | 0.2% | −3,373−8.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 207,652 | $7.04M | 0.2% | +8,357+4.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,023 | $6.99M | 0.2% | +149+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,410 | $6.99M | 0.2% | +1,814+9.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 56,979 | $6.98M | 0.2% | +2,167+4.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 182,536 | $6.90M | 0.2% | +17,481+10.6% | Added | – |
Options (8)
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 |
|---|---|---|---|
| AMATApplied Materials Inc | Stock | – | $374.8K |
| UBERUber Technologies, Inc | Stock | – | $266.0K |
| AAPLApple Inc. | Stock | – | $237.5K |
| CNCCentene Corp | Stock | – | $178.4K |
| SPYSPDR S&P 500 ETF Trust | ETF | $128.6K | – |
| FFord Motor Co | Stock | – | $114.8K |
| XRXXerox Holdings Corp | COM NEW | $11.4K | – |
| NWLNewell Brands Inc. | Stock | $1.44K | – |
Sold out since Q2 2025 (99)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 23,604 | $1.49M | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 35,227 | $1.27M | <0.1% | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 55,618 | $1.24M | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 48,575 | $1.23M | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 50,210 | $1.22M | <0.1% | – |
| PAYPaymentus Holdings, Inc. | Stock | 32,600 | $1.07M | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,097 | $996.6K | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 44,256 | $995.3K | <0.1% | – |
| TOSTToast, Inc. | Stock | 20,777 | $920.2K | <0.1% | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 12,046 | $867.2K | <0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 35,007 | $789.1K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 10,656 | $779.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,575 | $767.1K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 4,078 | $725.3K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 27,924 | $712.1K | <0.1% | – |
| STTState Street Corp | COM | 6,542 | $695.7K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 31,987 | $694.1K | <0.1% | History |
| CARTMaplebear Inc. | COM | 15,046 | $680.7K | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 20,085 | $653.0K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 9,034 | $610.5K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,337 | $592.0K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 7,388 | $578.0K | <0.1% | History |
| RRCRange Resources Corp | COM | 14,190 | $577.1K | <0.1% | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 48,420 | $568.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,324 | $537.9K | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 38,396 | $537.2K | <0.1% | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 16,247 | $519.7K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,180 | $517.6K | <0.1% | – |
| TGITriumph Group Inc | COM | 19,400 | $499.6K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,975 | $494.7K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 16,413 | $491.7K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 20,642 | $488.2K | <0.1% | – |
| TRUTransUnion | COM | 5,085 | $447.5K | <0.1% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 7,051 | $432.9K | <0.1% | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,582 | $424.6K | <0.1% | History |
| RBLXRoblox Corp | Stock | 4,000 | $420.7K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,399 | $416.9K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,291 | $387.4K | <0.1% | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 24,000 | $384.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 935 | $382.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 7,509 | $379.7K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 4,471 | $377.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 11,761 | $369.3K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,174 | $365.8K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 9,354 | $358.6K | <0.1% | History |
| FLOCFlowco Holdings Inc. | COM CL A | 20,000 | $356.2K | <0.1% | History |
| PENPenumbra Inc | COM | 1,328 | $340.8K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 7,233 | $325.3K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,482 | $322.3K | <0.1% | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 6,585 | $322.2K | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,911 | $311.6K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,138 | $307.8K | <0.1% | – |
| CROXCrocs, Inc. | COM | 2,974 | $301.2K | <0.1% | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 14,234 | $300.8K | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 40,964 | $299.9K | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 33,598 | $297.7K | <0.1% | History |
| NXTNextpower Inc. | Stock | 5,326 | $289.6K | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 20,070 | $281.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 24,035 | $269.7K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 648 | $265.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,099 | $261.2K | <0.1% | History |
| HUMHumana Inc | Stock | 1,044 | $255.3K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 3,208 | $255.0K | <0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,350 | $240.8K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,945 | $239.4K | <0.1% | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 8,687 | $239.0K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,612 | $238.3K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,347 | $238.0K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,757 | $237.8K | <0.1% | – |
| INGRIngredion Inc | COM | 1,751 | $237.5K | <0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,029 | $235.9K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 4,398 | $232.9K | <0.1% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 4,675 | $231.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,042 | $230.6K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,322 | $228.3K | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 4,459 | $227.5K | <0.1% | – |
| LOARLoar Holdings Inc. | COM SHS | 2,637 | $227.2K | <0.1% | History |
| MTZMastec Inc | COM | 1,333 | $227.2K | <0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,995 | $226.5K | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,095 | $225.9K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,894 | $225.5K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 5,862 | $219.9K | <0.1% | History |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 10,840 | $218.4K | <0.1% | – |
| CAVACava Group, Inc. | COM | 2,589 | $218.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,321 | $214.4K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,474 | $211.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 6,947 | $207.6K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 10,124 | $207.2K | <0.1% | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 5,897 | $205.7K | <0.1% | – |
| WENWendy's Co | Stock | 18,004 | $205.6K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 4,591 | $203.7K | <0.1% | History |
| HLHecla Mining Co | COM | 31,598 | $189.3K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 24,327 | $111.4K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 24,198 | $100.2K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 10,616 | $99.6K | <0.1% | History |
| PLGPlatinum Group Metals Ltd | COM | 32,500 | $49.7K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 10,050 | $46.9K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 15,280 | $32.2K | <0.1% | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 10,218 | $344 | <0.1% | History |