$2.53 Billion is the total value of Sigma Planning Corp's 1060 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $126,073,000 | +35.2% | 1,088,621 | +325.7% | 4.99% | +21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $67,854,000 | +33.1% | 202,614 | +22.5% | 2.68% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $66,074,000 | +21.2% | 20,984 | +6.2% | 2.62% | +9.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $56,577,000 | +26.1% | 419,992 | +25.9% | 2.24% | +13.7% |
| GLD | Buy | SPDR GOLD TR | $37,400,000 | +35.5% | 211,157 | +28.0% | 1.48% | +22.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $32,570,000 | +128.9% | 220,963 | +103.4% | 1.29% | +106.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $27,438,000 | +6.7% | 689,560 | +0.8% | 1.09% | -3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,866,000 | +15.8% | 158,881 | +11.4% | 0.71% | +4.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,337,000 | +25.4% | 229,660 | +15.4% | 0.69% | +13.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,856,000 | +3.8% | 194,850 | +3.9% | 0.67% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $16,823,000 | +68.7% | 31,082 | +18.4% | 0.67% | +52.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,549,000 | +497.8% | 56,032 | +455.6% | 0.62% | +439.5% |
| HD | Buy | HOME DEPOT INC | $15,460,000 | +19.6% | 55,668 | +7.9% | 0.61% | +7.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,164,000 | +69.1% | 180,737 | +64.5% | 0.60% | +52.3% |
| FB | Buy | FACEBOOK INCcl a | $14,976,000 | +24.1% | 57,180 | +7.6% | 0.59% | +11.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,214,000 | +36.8% | 224,655 | +26.3% | 0.56% | +23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,128,000 | +13.4% | 220,680 | +5.1% | 0.52% | +2.4% |
| V | Buy | VISA INC | $12,677,000 | +16.2% | 63,393 | +12.3% | 0.50% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,558,000 | +112.0% | 63,736 | +87.5% | 0.50% | +91.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,167,000 | +8.4% | 178,578 | +5.1% | 0.48% | -2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,271,000 | +4.3% | 358,250 | +0.5% | 0.45% | -5.9% |
| WMT | Buy | WALMART INC | $11,194,000 | +61.4% | 80,009 | +38.2% | 0.44% | +45.7% |
| CRM | Buy | SALESFORCE COM INC | $11,098,000 | +163.7% | 44,157 | +96.6% | 0.44% | +137.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $11,025,000 | +50.6% | 36,796 | +33.1% | 0.44% | +35.8% |
| ABBV | Buy | ABBVIE INC | $10,328,000 | -4.4% | 117,916 | +7.2% | 0.41% | -13.7% |
| VOO | Buy | VANGUARD INDEX FDS | $10,023,000 | +11.1% | 32,580 | +2.4% | 0.40% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,693,000 | +5.1% | 100,687 | +2.7% | 0.38% | -5.2% |
| TSLA | Buy | TESLA INC | $9,505,000 | +31.6% | 22,156 | +231.2% | 0.38% | +18.6% |
| MCD | Buy | MCDONALDS CORP | $9,493,000 | +89.8% | 43,251 | +59.5% | 0.38% | +70.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,044,000 | +24.4% | 150,678 | +24.3% | 0.36% | +12.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,747,000 | +49.6% | 158,958 | +48.9% | 0.35% | +34.6% |
| BA | Buy | BOEING CO | $8,352,000 | +2.8% | 50,540 | +14.0% | 0.33% | -7.3% |
| PFE | Buy | PFIZER INC | $8,036,000 | +28.4% | 218,967 | +14.4% | 0.32% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,918,000 | +8.3% | 5,402 | +4.8% | 0.31% | -2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $7,386,000 | +9.3% | 58,383 | +6.2% | 0.29% | -1.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,386,000 | +14.3% | 140,424 | +8.1% | 0.29% | +2.8% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $7,357,000 | +15.6% | 145,486 | +15.6% | 0.29% | +4.3% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $7,259,000 | +513.6% | 291,543 | +736.4% | 0.29% | +451.9% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $7,077,000 | +10.5% | 57,202 | +2.5% | 0.28% | -0.4% |
| WM | Buy | WASTE MGMT INC DEL | $7,044,000 | +21.2% | 62,245 | +13.4% | 0.28% | +9.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $6,805,000 | +911.1% | 452,172 | +861.9% | 0.27% | +796.7% |
| PEP | Buy | PEPSICO INC | $6,533,000 | +10.7% | 47,134 | +5.6% | 0.26% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $6,460,000 | +27.9% | 75,182 | +9.5% | 0.26% | +15.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,416,000 | +16.3% | 69,691 | +3.9% | 0.25% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,346,000 | +9.8% | 60,724 | +4.6% | 0.25% | -1.2% |
| LB | New | L BRANDS INC | $6,331,000 | – | 199,014 | +100.0% | 0.25% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,187,000 | +209.2% | 41,302 | +195.6% | 0.24% | +178.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,128,000 | +26.4% | 34,765 | +17.5% | 0.24% | +14.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,967,000 | +22.3% | 93,085 | +11.9% | 0.24% | +10.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,950,000 | +45.2% | 24,875 | +36.0% | 0.24% | +30.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,920,000 | +14.2% | 51,401 | +0.6% | 0.23% | +2.6% |
| INTC | Buy | INTEL CORP | $5,878,000 | -12.4% | 113,512 | +1.2% | 0.23% | -21.0% |
| NFLX | Buy | NETFLIX INC | $5,726,000 | +13.8% | 11,452 | +3.6% | 0.23% | +2.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,685,000 | +407.6% | 109,995 | +407.6% | 0.22% | +359.2% |
| ABMD | New | ABIOMED INC | $5,644,000 | – | 20,372 | +100.0% | 0.22% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,600,000 | +6.8% | 14,609 | +1.7% | 0.22% | -3.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,554,000 | +46.4% | 60,431 | +39.5% | 0.22% | +32.5% |
| ROKU | Buy | ROKU INC | $5,538,000 | +81.6% | 29,330 | +12.1% | 0.22% | +63.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,421,000 | +19.3% | 282,784 | +14.6% | 0.22% | +8.0% |
| CLX | Buy | CLOROX CO DEL | $5,282,000 | -1.8% | 25,131 | +2.5% | 0.21% | -11.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,261,000 | +22.0% | 95,128 | +14.2% | 0.21% | +10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,238,000 | +10.9% | 30,753 | +1.9% | 0.21% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,180,000 | +8.4% | 33,680 | +2.7% | 0.20% | -2.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,119,000 | +3.2% | 183,145 | +3.3% | 0.20% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,079,000 | +20.4% | 109,799 | +1.4% | 0.20% | +8.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,082,000 | +9.9% | 124,256 | +4.2% | 0.20% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,075,000 | +9.2% | 84,179 | +6.5% | 0.20% | -1.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,933,000 | +19.9% | 33,559 | +4.1% | 0.20% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,840,000 | +51.0% | 16,465 | +10.8% | 0.19% | +36.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,811,000 | +23.8% | 21,138 | +10.0% | 0.19% | +11.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,738,000 | +8.7% | 93,268 | +8.6% | 0.19% | -1.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,719,000 | +142.9% | 120,494 | +127.5% | 0.19% | +120.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,577,000 | +132.5% | 59,455 | +107.4% | 0.18% | +110.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,532,000 | +18.1% | 35,223 | +7.6% | 0.18% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,468,000 | +5.6% | 185,622 | +1.6% | 0.18% | -4.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $4,371,000 | +15.0% | 14,350 | +2.2% | 0.17% | +3.6% |
| SQ | Buy | SQUARE INCcl a | $4,250,000 | +72.7% | 26,144 | +11.5% | 0.17% | +55.6% |
| CSX | Buy | CSX CORP | $4,227,000 | +195.2% | 54,424 | +165.0% | 0.17% | +165.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,162,000 | +11.3% | 19,856 | +1.2% | 0.16% | +0.6% |
| QQQ | New | INVESCO QQQ TRput | $4,140,000 | – | 14,900 | +100.0% | 0.16% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,141,000 | +3.7% | 37,426 | +0.2% | 0.16% | -6.3% |
| BIG | New | BIG LOTS INC | $4,088,000 | – | 91,654 | +100.0% | 0.16% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,055,000 | +559.3% | 38,887 | +539.7% | 0.16% | +492.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,958,000 | +4.9% | 76,788 | +4.7% | 0.16% | -5.4% |
| TTD | Buy | THE TRADE DESK INC | $3,952,000 | +29.1% | 7,617 | +1.1% | 0.16% | +16.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,912,000 | +40.1% | 75,050 | +40.1% | 0.16% | +26.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,903,000 | +9.7% | 45,178 | +1.4% | 0.15% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $3,895,000 | +17.1% | 23,663 | +2.9% | 0.15% | +5.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,863,000 | +107.6% | 12,054 | +89.9% | 0.15% | +86.6% |
| ABT | Buy | ABBOTT LABS | $3,834,000 | +30.1% | 35,233 | +9.3% | 0.15% | +17.8% |
| QCOM | Buy | QUALCOMM INC | $3,843,000 | +54.8% | 32,660 | +20.0% | 0.15% | +39.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,805,000 | +7.8% | 35,198 | +1.5% | 0.15% | -2.6% |
| MMM | Buy | 3M CO | $3,788,000 | +30.0% | 23,649 | +26.6% | 0.15% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $3,798,000 | -4.0% | 65,037 | +6.8% | 0.15% | -13.8% |
| SO | Buy | SOUTHERN CO | $3,683,000 | +5.6% | 67,919 | +1.0% | 0.15% | -4.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,632,000 | +9.1% | 99,645 | +3.7% | 0.14% | -1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,613,000 | +16.8% | 40,797 | +5.4% | 0.14% | +5.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,594,000 | +12.6% | 20,788 | +3.0% | 0.14% | +1.4% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,570,000 | +23.0% | 71,244 | +22.8% | 0.14% | +11.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,505,000 | +8.1% | 33,685 | +6.4% | 0.14% | -2.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,475,000 | +192.5% | 54,611 | +159.2% | 0.14% | +165.4% |
| TDOC | Buy | TELADOC HEALTH INC | $3,491,000 | +138.3% | 15,924 | +107.4% | 0.14% | +115.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,459,000 | +847.7% | 31,850 | +640.4% | 0.14% | +756.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,450,000 | +12.6% | 59,289 | +11.8% | 0.14% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,396,000 | +1.2% | 27,909 | +0.5% | 0.13% | -8.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,379,000 | +178.8% | 125,807 | +222.7% | 0.13% | +152.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,365,000 | +25.9% | 37,435 | +16.4% | 0.13% | +13.7% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $3,345,000 | – | 108,220 | +100.0% | 0.13% | – |
| DKNG | Buy | DRAFTKINGS INC | $3,268,000 | +486.7% | 55,545 | +231.8% | 0.13% | +437.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,219,000 | +18.3% | 105,269 | +8.5% | 0.13% | +6.7% |
| FSLY | Buy | FASTLY INCcl a | $3,179,000 | +39.1% | 33,932 | +26.4% | 0.13% | +26.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,097,000 | +170.0% | 6,588 | +45.7% | 0.12% | +146.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $3,082,000 | +23.4% | 87,237 | +24.2% | 0.12% | +10.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,904,000 | +9.8% | 40,251 | +2.5% | 0.12% | -0.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,831,000 | +14.9% | 12,779 | +7.4% | 0.11% | +3.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,824,000 | +14.9% | 120,166 | +14.3% | 0.11% | +3.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,786,000 | +20.6% | 33,549 | +20.7% | 0.11% | +8.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,772,000 | +10.3% | 34,375 | +1.4% | 0.11% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $2,679,000 | +6.4% | 18,097 | +18.0% | 0.11% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $2,616,000 | +13.6% | 25,175 | +0.2% | 0.10% | +3.0% |
| NKE | Buy | NIKE INCcl b | $2,626,000 | +31.3% | 20,918 | +2.6% | 0.10% | +18.2% |
| IGSB | Buy | ISHARES TR | $2,634,000 | +29.0% | 47,976 | +28.6% | 0.10% | +15.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,591,000 | +14.4% | 11,402 | +8.6% | 0.10% | +4.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,603,000 | +10.2% | 47,633 | +8.8% | 0.10% | -1.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,604,000 | +19.1% | 59,242 | +16.2% | 0.10% | +7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,579,000 | +20.0% | 59,652 | +9.9% | 0.10% | +8.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,563,000 | +11.2% | 27,420 | +10.9% | 0.10% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,522,000 | -6.5% | 10,431 | +0.0% | 0.10% | -15.3% |
| AMZN | Buy | AMAZON COM INCcall | $2,519,000 | +356.3% | 800 | +300.0% | 0.10% | +316.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,382,000 | +11.2% | 17,834 | +11.2% | 0.09% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,376,000 | +27.1% | 5,380 | +4.3% | 0.09% | +14.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,321,000 | +61.6% | 49,741 | +57.5% | 0.09% | +46.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,272,000 | +28.1% | 36,620 | +7.4% | 0.09% | +15.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,246,000 | +30.1% | 41,377 | +25.2% | 0.09% | +17.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,240,000 | -14.5% | 35,456 | +4.2% | 0.09% | -22.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,233,000 | +1.9% | 104,735 | +2.1% | 0.09% | -8.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,213,000 | +1.4% | 104,302 | +1.7% | 0.09% | -8.3% |
| ETN | Buy | EATON CORP PLC | $2,230,000 | +17.2% | 21,859 | +0.6% | 0.09% | +6.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,205,000 | +2.5% | 100,956 | +2.4% | 0.09% | -7.4% |
| SLV | Buy | ISHARES SILVER TRishares | $2,181,000 | +80.7% | 100,792 | +42.0% | 0.09% | +62.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,131,000 | +2.9% | 96,079 | +2.3% | 0.08% | -7.7% |
| PINS | Buy | PINTEREST INCcl a | $2,094,000 | +132.9% | 50,456 | +24.5% | 0.08% | +112.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,088,000 | +10.6% | 82,320 | +7.8% | 0.08% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,099,000 | +2.3% | 96,338 | +2.2% | 0.08% | -7.8% |
| ORCL | Buy | ORACLE CORP | $2,062,000 | +90.0% | 34,545 | +75.9% | 0.08% | +70.8% |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $2,037,000 | – | 73,041 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,031,000 | +23.6% | 6,818 | +0.2% | 0.08% | +11.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,960,000 | +37.5% | 36,426 | +37.6% | 0.08% | +23.8% |
| AVGO | Buy | BROADCOM INC | $1,975,000 | +53.7% | 5,420 | +33.1% | 0.08% | +39.3% |
| IWO | New | ISHARES TRput | $1,905,000 | – | 8,600 | +100.0% | 0.08% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,846,000 | +4.1% | 30,871 | +3.2% | 0.07% | -6.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,834,000 | +137.0% | 33,056 | +127.0% | 0.07% | +114.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,791,000 | +61.8% | 35,493 | +52.7% | 0.07% | +44.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,790,000 | +0.4% | 47,561 | +8.9% | 0.07% | -9.0% |
| IGIB | Buy | ISHARES TR | $1,767,000 | +16.4% | 29,050 | +15.5% | 0.07% | +4.5% |
| ENB | Buy | ENBRIDGE INC | $1,745,000 | +1.9% | 59,749 | +6.1% | 0.07% | -8.0% |
| KR | Buy | KROGER CO | $1,737,000 | +10.8% | 51,233 | +10.6% | 0.07% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,753,000 | +29.1% | 2,516 | +7.1% | 0.07% | +15.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,750,000 | +19.0% | 18,745 | +4.6% | 0.07% | +6.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,690,000 | – | 13,373 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INC | $1,697,000 | +50.8% | 3,498 | +25.9% | 0.07% | +36.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,667,000 | +19.8% | 22,134 | +1.3% | 0.07% | +8.2% |
| GH | Buy | GUARDANT HEALTH INC | $1,668,000 | +86.0% | 14,920 | +34.9% | 0.07% | +69.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,663,000 | +15.8% | 143,762 | +4.8% | 0.07% | +4.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,646,000 | +4.5% | 11,216 | +1.2% | 0.06% | -5.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,620,000 | +90.6% | 48,587 | +88.1% | 0.06% | +73.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,586,000 | – | 30,360 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,589,000 | +12.6% | 7,032 | +7.0% | 0.06% | +1.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,586,000 | +20.9% | 14,107 | +19.9% | 0.06% | +8.6% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,603,000 | +41.2% | 33,345 | +25.4% | 0.06% | +26.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,594,000 | +15.3% | 27,750 | +2.7% | 0.06% | +3.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,579,000 | +33.5% | 9,548 | +10.6% | 0.06% | +19.2% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,558,000 | +26.8% | 53,334 | +25.9% | 0.06% | +14.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,567,000 | +26.5% | 5,204 | +13.3% | 0.06% | +14.8% |
| DOCU | Buy | DOCUSIGN INC | $1,553,000 | +61.9% | 7,216 | +29.6% | 0.06% | +45.2% |
| EMR | Buy | EMERSON ELEC CO | $1,551,000 | +7.3% | 23,661 | +1.6% | 0.06% | -3.2% |
| Buy | APTOSE BIOSCIENCES INC | $1,546,000 | -1.2% | 257,665 | +4.0% | 0.06% | -11.6% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,531,000 | +8.2% | 18,935 | +2.4% | 0.06% | -1.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,520,000 | +20.1% | 11,294 | +7.7% | 0.06% | +7.1% |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,511,000 | – | 12,598 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,499,000 | +24.7% | 7,003 | +2.3% | 0.06% | +11.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,490,000 | +21.4% | 13,133 | +17.9% | 0.06% | +9.3% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,481,000 | +38.3% | 37,527 | +18.9% | 0.06% | +25.5% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,413,000 | – | 45,683 | +100.0% | 0.06% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,425,000 | +349.5% | 5,700 | +293.6% | 0.06% | +300.0% |
| PENN | New | PENN NATL GAMING INC | $1,423,000 | – | 19,580 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,402,000 | +34.8% | 8,418 | +35.5% | 0.06% | +19.6% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,364,000 | +9.2% | 50,850 | +1.1% | 0.05% | -1.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,333,000 | -2.3% | 95,553 | +1.2% | 0.05% | -11.7% |
| AAAU | Buy | PERTH MINT PHYSICAL GOLD ETFunit | $1,341,000 | +445.1% | 71,316 | +415.6% | 0.05% | +381.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,338,000 | +42.6% | 8,029 | +31.1% | 0.05% | +29.3% |
| FSKR | New | FS KKR CAP CORP II | $1,301,000 | – | 88,443 | +100.0% | 0.05% | – |
| VMW | Buy | VMWARE INC | $1,293,000 | -2.8% | 9,002 | +4.8% | 0.05% | -12.1% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,283,000 | +75.3% | 149,354 | +64.2% | 0.05% | +59.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,262,000 | +36.7% | 12,584 | +29.9% | 0.05% | +22.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,268,000 | +145.7% | 241,000 | +20.5% | 0.05% | +117.4% |
| NMFC | Buy | NEW MTN FIN CORP | $1,245,000 | +3.7% | 130,250 | +0.7% | 0.05% | -7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,231,000 | +23.5% | 15,418 | +6.9% | 0.05% | +11.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,243,000 | +148.1% | 9,055 | +81.4% | 0.05% | +122.7% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $1,231,000 | +9.5% | 157,209 | +14.6% | 0.05% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,213,000 | +12.7% | 73,948 | +34.3% | 0.05% | +2.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,213,000 | +477.6% | 19,534 | +478.6% | 0.05% | +433.3% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,209,000 | +9.3% | 21,254 | +8.3% | 0.05% | -2.0% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $1,224,000 | +0.1% | 24,393 | +0.0% | 0.05% | -11.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,199,000 | +17.0% | 31,431 | +6.9% | 0.05% | +4.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,179,000 | +116.7% | 21,520 | +109.2% | 0.05% | +95.8% |
| FE | Buy | FIRSTENERGY CORP | $1,200,000 | +102.7% | 41,786 | +173.6% | 0.05% | +80.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,183,000 | +10.9% | 65,171 | +4.7% | 0.05% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,198,000 | +13.8% | 18,086 | +1.9% | 0.05% | +2.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,182,000 | +9.3% | 6,235 | +1.0% | 0.05% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,173,000 | +26.8% | 54,389 | +23.5% | 0.05% | +12.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,158,000 | +84.4% | 11,934 | +76.6% | 0.05% | +64.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,168,000 | +43.3% | 4,459 | +30.2% | 0.05% | +27.8% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,126,000 | +61.8% | 30,032 | +65.0% | 0.04% | +45.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,130,000 | +42.3% | 5,621 | +39.9% | 0.04% | +28.6% |
| TMUS | Buy | T-MOBILE US INC | $1,105,000 | +22.5% | 9,665 | +11.6% | 0.04% | +10.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,103,000 | -13.3% | 118,367 | +0.6% | 0.04% | -21.4% |
| OKTA | Buy | OKTA INCcl a | $1,100,000 | +11.6% | 5,144 | +4.5% | 0.04% | +2.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,089,000 | +31.4% | 20,058 | +31.6% | 0.04% | +19.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,076,000 | +16.7% | 21,395 | +8.9% | 0.04% | +7.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,076,000 | +77.9% | 33,198 | +43.1% | 0.04% | +59.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,054,000 | -9.2% | 29,336 | +7.1% | 0.04% | -17.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,055,000 | +47.8% | 9,869 | +46.9% | 0.04% | +35.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,055,000 | +61.1% | 127,564 | +28.8% | 0.04% | +44.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,073,000 | +23.8% | 27,022 | +9.2% | 0.04% | +10.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,059,000 | +11.9% | 14,350 | +9.6% | 0.04% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,046,000 | +26.5% | 18,791 | +26.5% | 0.04% | +13.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $999,000 | +93.2% | 8,047 | +37.0% | 0.04% | +73.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $999,000 | +23.5% | 27,380 | +5.2% | 0.04% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,005,000 | +103.9% | 3,000 | +87.5% | 0.04% | +81.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,023,000 | +26.3% | 31,011 | +26.1% | 0.04% | +11.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,000,000 | +1.9% | 9,020 | +0.5% | 0.04% | -7.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,007,000 | +280.0% | 12,965 | +172.3% | 0.04% | +233.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $978,000 | +9.4% | 17,720 | +3.1% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $985,000 | +144.4% | 10,643 | +126.4% | 0.04% | +116.7% |
| PPL | Buy | PPL CORP | $979,000 | +9.1% | 35,982 | +3.7% | 0.04% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $952,000 | +57.4% | 15,449 | +53.4% | 0.04% | +40.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $949,000 | +3.5% | 7,836 | +3.4% | 0.04% | -5.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $957,000 | +26.3% | 13,890 | +10.8% | 0.04% | +15.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $972,000 | +45.3% | 16,477 | +32.0% | 0.04% | +31.0% |
| GOLD | Buy | BARRICK GOLD CORP | $951,000 | +260.2% | 33,834 | +245.5% | 0.04% | +216.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $936,000 | +3.4% | 8,655 | +9.1% | 0.04% | -7.5% |
| AFL | Buy | AFLAC INC | $945,000 | +7.3% | 25,988 | +6.3% | 0.04% | -5.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $941,000 | +7.1% | 27,821 | +4.9% | 0.04% | -5.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $917,000 | +5.9% | 37,359 | +3.5% | 0.04% | -5.3% |
| TJX | Buy | TJX COS INC NEW | $913,000 | +82.2% | 16,414 | +65.7% | 0.04% | +63.6% |
| CUE | Buy | CUE BIOPHARMA INC | $900,000 | -30.8% | 59,823 | +12.7% | 0.04% | -36.8% |
| ILMN | Buy | ILLUMINA INC | $908,000 | +6.2% | 2,939 | +27.3% | 0.04% | -5.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $911,000 | +362.4% | 58,228 | +241.3% | 0.04% | +300.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $896,000 | +1.6% | 38,372 | +1.3% | 0.04% | -10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $890,000 | +8.4% | 2,819 | +5.6% | 0.04% | -2.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $873,000 | +21.8% | 17,156 | +9.8% | 0.04% | +12.9% |
| EXPI | Buy | EXP WORLD HLDGS INC | $877,000 | +157.2% | 21,746 | +8.8% | 0.04% | +133.3% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $890,000 | – | 48,417 | +100.0% | 0.04% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $891,000 | +2.8% | 17,468 | +1.1% | 0.04% | -7.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $865,000 | +31.9% | 7,321 | +25.8% | 0.03% | +17.2% |
| NIO | Buy | NIO INCspon ads | $856,000 | +463.2% | 40,348 | +104.9% | 0.03% | +385.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $865,000 | +7.1% | 35,867 | +4.1% | 0.03% | -2.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $862,000 | +15.2% | 15,825 | +14.5% | 0.03% | +3.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $832,000 | +2.7% | 36,268 | +1.7% | 0.03% | -8.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $844,000 | +4.2% | 36,928 | +1.7% | 0.03% | -8.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $828,000 | +79.2% | 17,553 | +74.3% | 0.03% | +65.0% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $832,000 | – | 5,801 | +100.0% | 0.03% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $839,000 | +18.2% | 17,627 | +2.1% | 0.03% | +6.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $822,000 | +97.1% | 2,660 | +78.3% | 0.03% | +83.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $813,000 | +15.2% | 10,044 | +8.0% | 0.03% | +3.2% |
| FNV | Buy | FRANCO NEV CORP | $805,000 | +112.4% | 5,766 | +112.7% | 0.03% | +88.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $820,000 | +4.2% | 17,817 | +2.2% | 0.03% | -8.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $807,000 | +10.9% | 26,356 | +9.4% | 0.03% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $810,000 | +66.0% | 7,328 | +60.9% | 0.03% | +52.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $796,000 | +30.9% | 15,248 | +23.3% | 0.03% | +18.5% |
| DSI | New | ISHARES TRmsci kld400 soc | $797,000 | – | 6,228 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $796,000 | +174.5% | 9,740 | +106.7% | 0.03% | +146.2% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $777,000 | +66.7% | 29,145 | +63.6% | 0.03% | +55.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $772,000 | +5.2% | 13,084 | +1.3% | 0.03% | -3.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $785,000 | -5.2% | 44,507 | +1.0% | 0.03% | -13.9% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $778,000 | – | 12,003 | +100.0% | 0.03% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $759,000 | +10.0% | 58,128 | +3.8% | 0.03% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $747,000 | +73.3% | 4,062 | +22.0% | 0.03% | +57.9% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $753,000 | +7.6% | 24,975 | +4.8% | 0.03% | -3.2% |
| ENPH | New | ENPHASE ENERGY INC | $727,000 | – | 8,797 | +100.0% | 0.03% | – |
| RESN | Buy | RESONANT INC | $728,000 | +2.4% | 305,700 | +0.1% | 0.03% | -6.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $740,000 | +19.2% | 46,212 | +14.4% | 0.03% | +7.4% |
| DDOG | New | DATADOG INC | $741,000 | – | 7,250 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $743,000 | +8.9% | 2,257 | +3.2% | 0.03% | -3.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $734,000 | +11.7% | 22,071 | +2.3% | 0.03% | 0.0% |
| UNM | Buy | UNUM GROUP | $709,000 | +141.2% | 42,104 | +137.2% | 0.03% | +115.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $702,000 | +888.7% | 179,547 | +1019.1% | 0.03% | +833.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $712,000 | +28.1% | 15,320 | +9.9% | 0.03% | +16.7% |
| QURE | Buy | UNIQURE NV | $709,000 | +16.8% | 19,238 | +42.7% | 0.03% | +3.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $699,000 | -3.1% | 20,720 | +0.1% | 0.03% | -12.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $693,000 | +19.1% | 4,450 | +8.9% | 0.03% | +3.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $688,000 | +7.2% | 22,772 | +2.7% | 0.03% | -3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $672,000 | +11.4% | 8,708 | +5.9% | 0.03% | +3.8% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $694,000 | – | 22,366 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INCcl a | $668,000 | +13.0% | 2,704 | +0.4% | 0.03% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $648,000 | +6.9% | 6,843 | +1.8% | 0.03% | -3.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $665,000 | -6.9% | 43,798 | +0.8% | 0.03% | -16.1% |
| NET | Buy | CLOUDFLARE INC | $646,000 | +68.7% | 15,734 | +47.8% | 0.03% | +52.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $657,000 | +169.3% | 1,543 | +133.8% | 0.03% | +136.4% |
| SPLK | Buy | SPLUNK INC | $646,000 | +6.8% | 3,436 | +12.8% | 0.03% | -3.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $667,000 | +12.3% | 53,568 | +18.2% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $655,000 | +59.0% | 13,956 | +76.7% | 0.03% | +44.4% |
| SJM | Buy | SMUCKER J M CO | $659,000 | +19.0% | 5,701 | +8.8% | 0.03% | +8.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $657,000 | +151.7% | 13,479 | +112.7% | 0.03% | +136.4% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $639,000 | +52.9% | 14,669 | +55.3% | 0.02% | +38.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $636,000 | +58.2% | 1,018 | +29.4% | 0.02% | +38.9% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $621,000 | +19.7% | 2,321 | +4.9% | 0.02% | +8.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $641,000 | +76.1% | 60,048 | +67.8% | 0.02% | +56.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $642,000 | +25.9% | 34,244 | +20.1% | 0.02% | +13.6% |
| SFIX | New | STITCH FIX INC | $643,000 | – | 23,706 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $623,000 | – | 39,255 | +100.0% | 0.02% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $601,000 | +114.6% | 7,444 | +88.9% | 0.02% | +100.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $603,000 | +8.3% | 5,301 | +3.1% | 0.02% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $615,000 | +103.6% | 22,156 | +78.9% | 0.02% | +84.6% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $619,000 | – | 16,010 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $612,000 | – | 13,951 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $617,000 | – | 6,220 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $612,000 | +88.9% | 3,160 | +18.8% | 0.02% | +71.4% |
| ZEN | New | ZENDESK INC | $598,000 | – | 5,810 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $596,000 | +11.8% | 53,960 | +3.4% | 0.02% | +4.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $619,000 | +43.6% | 12,255 | +43.4% | 0.02% | +26.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $606,000 | +17.2% | 12,844 | +20.5% | 0.02% | +4.3% |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $583,000 | +2.6% | 22,445 | +1.6% | 0.02% | -8.0% |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $582,000 | +2.3% | 22,880 | +1.6% | 0.02% | -8.0% |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $576,000 | +2.1% | 22,374 | +1.7% | 0.02% | -8.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $593,000 | +44.6% | 2,529 | +23.5% | 0.02% | +27.8% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $593,000 | +3.5% | 22,869 | +1.5% | 0.02% | -8.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $569,000 | +12.9% | 2,811 | +2.3% | 0.02% | +4.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $590,000 | +40.8% | 14,559 | +22.3% | 0.02% | +27.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $586,000 | +122.0% | 16,021 | +103.1% | 0.02% | +91.7% |
| NUE | Buy | NUCOR CORP | $553,000 | +11.0% | 12,327 | +2.5% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $564,000 | +20.3% | 3,931 | +8.7% | 0.02% | +4.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $551,000 | +70.6% | 3,521 | +55.9% | 0.02% | +57.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $554,000 | +6.7% | 12,172 | +3.8% | 0.02% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $523,000 | +17.8% | 8,800 | +19.9% | 0.02% | +10.5% |
| FAST | Buy | FASTENAL CO | $520,000 | +12.1% | 11,529 | +6.4% | 0.02% | +5.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $519,000 | +22.1% | 12,920 | +9.2% | 0.02% | +10.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $530,000 | +13.0% | 12,909 | +9.7% | 0.02% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $543,000 | – | 3,689 | +100.0% | 0.02% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $522,000 | +45.4% | 9,945 | +44.8% | 0.02% | +31.2% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $519,000 | +3.6% | 19,305 | +4.0% | 0.02% | -4.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $518,000 | +29.8% | 5,396 | +2.1% | 0.02% | +16.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $529,000 | – | 6,553 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $507,000 | +3.9% | 3,952 | +0.0% | 0.02% | -4.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $507,000 | +5.4% | 3,680 | +2.7% | 0.02% | -4.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $506,000 | +9.5% | 16,532 | +9.0% | 0.02% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $509,000 | +14.1% | 3,852 | +4.6% | 0.02% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $514,000 | +2.8% | 5,890 | +0.4% | 0.02% | -9.1% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $498,000 | +6.6% | 37,057 | +8.6% | 0.02% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $497,000 | -7.8% | 120,161 | +4.3% | 0.02% | -16.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $498,000 | +19.7% | 8,195 | +19.0% | 0.02% | +11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $506,000 | +17.7% | 5,226 | +6.5% | 0.02% | +5.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $480,000 | +21.5% | 67,369 | +12.0% | 0.02% | +11.8% |
| EBAY | New | EBAY INC. | $471,000 | – | 9,045 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $485,000 | – | 5,325 | +100.0% | 0.02% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $474,000 | +9.7% | 2,367 | +1.0% | 0.02% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $468,000 | +103.5% | 22,847 | +569.8% | 0.02% | +90.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $470,000 | – | 1,970 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $489,000 | +61.4% | 3,473 | +25.7% | 0.02% | +46.2% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $457,000 | -18.8% | 221,000 | +21.8% | 0.02% | -28.0% |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $456,000 | – | 13,327 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $458,000 | – | 2,447 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $446,000 | +7.5% | 8,045 | +2.0% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $458,000 | +38.4% | 1,666 | +14.4% | 0.02% | +20.0% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $460,000 | +14.4% | 15,787 | +6.3% | 0.02% | 0.0% |
| BA | Buy | BOEING COcall | $463,000 | +26.2% | 2,800 | +40.0% | 0.02% | +12.5% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $454,000 | – | 2,657 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $458,000 | +14.2% | 4,816 | +4.4% | 0.02% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $455,000 | -11.7% | 63,841 | +0.4% | 0.02% | -21.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $445,000 | +7.5% | 7,748 | +0.8% | 0.02% | 0.0% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $435,000 | – | 11,616 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $439,000 | – | 12,634 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC | $421,000 | – | 6,100 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $421,000 | 0.0% | 16,346 | +0.2% | 0.02% | -5.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $433,000 | +27.0% | 2,014 | +17.9% | 0.02% | +13.3% |
| INDA | New | ISHARES TRmsci india etf | $439,000 | – | 12,958 | +100.0% | 0.02% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $439,000 | +9.2% | 3,923 | +9.1% | 0.02% | -5.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $418,000 | +2.2% | 3,647 | +1.6% | 0.02% | -5.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $425,000 | +30.0% | 3,743 | +13.2% | 0.02% | +21.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $427,000 | +21.0% | 7,773 | +8.3% | 0.02% | +13.3% |
| BWG | New | BRANDYWINEGBL GBL INCM OPP | $440,000 | – | 38,270 | +100.0% | 0.02% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $401,000 | +40.7% | 12,804 | +35.6% | 0.02% | +23.1% |
| BBY | Buy | BEST BUY INC | $405,000 | +34.1% | 3,640 | +5.1% | 0.02% | +23.1% |
| TCOM | New | TRIP COM GROUP LTDads | $413,000 | – | 13,248 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $415,000 | – | 10,500 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $405,000 | – | 11,534 | +100.0% | 0.02% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $396,000 | +16.8% | 24,568 | +12.4% | 0.02% | +6.7% |
| XHB | New | SPDR SER TRs&p homebuild | $409,000 | – | 7,599 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $414,000 | – | 1,639 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $397,000 | – | 5,248 | +100.0% | 0.02% | – |
| XPO | Buy | XPO LOGISTICS INC | $411,000 | +10.5% | 4,854 | +0.9% | 0.02% | 0.0% |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $402,000 | +23.7% | 28,315 | +19.2% | 0.02% | +14.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $413,000 | +6.7% | 11,961 | +9.6% | 0.02% | -5.9% |
| LEG | Buy | LEGGETT & PLATT INC | $403,000 | +52.7% | 9,791 | +30.2% | 0.02% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $402,000 | +32.7% | 14,107 | +4.6% | 0.02% | +23.1% |
| AGNC | Buy | AGNC INVT CORP | $369,000 | +15.3% | 26,538 | +7.1% | 0.02% | +7.1% |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $386,000 | +40.9% | 29,749 | +38.3% | 0.02% | +25.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $386,000 | 0.0% | 26,125 | +0.4% | 0.02% | -11.8% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $371,000 | – | 5,886 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $386,000 | – | 17,771 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $378,000 | – | 3,726 | +100.0% | 0.02% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $383,000 | +26.0% | 7,368 | +25.2% | 0.02% | +15.4% |
| OGIG | New | OSI ETF TR | $369,000 | – | 8,380 | +100.0% | 0.02% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $373,000 | +45.1% | 4,231 | +15.5% | 0.02% | +36.4% |
| CHGG | Buy | CHEGG INC | $386,000 | +43.0% | 5,403 | +34.7% | 0.02% | +25.0% |
| CVNA | New | CARVANA COcl a | $380,000 | – | 1,705 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $387,000 | – | 329 | +100.0% | 0.02% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $374,000 | +10.3% | 3,064 | +7.8% | 0.02% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $367,000 | – | 21,140 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $384,000 | – | 51,316 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $357,000 | +9.8% | 775 | +0.5% | 0.01% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $365,000 | +2.8% | 64,951 | +0.0% | 0.01% | -12.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $359,000 | +16.9% | 4,881 | +35.5% | 0.01% | +7.7% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $344,000 | +9.6% | 9,498 | +0.1% | 0.01% | 0.0% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $351,000 | – | 13,457 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $362,000 | – | 12,157 | +100.0% | 0.01% | – |
| ACES | Buy | ALPS ETF TRclean energy | $353,000 | +44.7% | 6,372 | +2.0% | 0.01% | +27.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $360,000 | +0.8% | 18,866 | +0.1% | 0.01% | -12.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $352,000 | +8.6% | 32,738 | +11.4% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $365,000 | +65.9% | 2,384 | +46.0% | 0.01% | +40.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $362,000 | +13.5% | 17,769 | +16.8% | 0.01% | 0.0% |
| IBN | New | ICICI BANK LIMITEDadr | $327,000 | – | 33,298 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $333,000 | -0.6% | 10,626 | +16.9% | 0.01% | -13.3% |
| BYND | New | BEYOND MEAT INC | $320,000 | – | 1,926 | +100.0% | 0.01% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $317,000 | +9.7% | 9,418 | +2.8% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $321,000 | +2.6% | 25,392 | +1.6% | 0.01% | -7.1% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $316,000 | +2.6% | 10,641 | +0.0% | 0.01% | -7.1% |
| CHWY | Buy | CHEWY INCcl a | $341,000 | +35.3% | 6,211 | +10.1% | 0.01% | +18.2% |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $319,000 | – | 9,572 | +100.0% | 0.01% | – |
| BJUL | Buy | INNOVATOR ETFS TRs&p 500 buffer | $322,000 | +5.9% | 11,366 | +1.0% | 0.01% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $327,000 | +9.7% | 9,092 | +8.4% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $331,000 | +16.5% | 5,363 | +3.8% | 0.01% | +8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $326,000 | +41.1% | 1,334 | +32.6% | 0.01% | +30.0% |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $318,000 | – | 4,904 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $336,000 | – | 2,835 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $328,000 | +26.2% | 7,038 | +20.4% | 0.01% | +18.2% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $325,000 | – | 7,418 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $305,000 | +44.5% | 4,246 | +49.9% | 0.01% | +33.3% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $309,000 | – | 8,457 | +100.0% | 0.01% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $311,000 | +125.4% | 26,728 | +119.1% | 0.01% | +100.0% |
| ICLR | Buy | ICON PLC | $313,000 | +14.7% | 1,639 | +1.1% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $314,000 | +15.4% | 1,318 | +2.9% | 0.01% | 0.0% |
| SPWR | New | SUNPOWER CORP | $299,000 | – | 23,935 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $315,000 | – | 2,000 | +100.0% | 0.01% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $306,000 | +15.5% | 9,205 | +17.6% | 0.01% | 0.0% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $301,000 | +12.7% | 23,014 | +10.1% | 0.01% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $313,000 | – | 10,456 | +100.0% | 0.01% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $296,000 | +35.2% | 1,403 | +27.5% | 0.01% | +20.0% |
| ARKF | New | ARK ETF TRfintech innova | $314,000 | – | 7,929 | +100.0% | 0.01% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $312,000 | – | 5,487 | +100.0% | 0.01% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $312,000 | +7.6% | 4,338 | +3.0% | 0.01% | -7.7% |
| IYT | New | ISHARES TRtrans avg etf | $270,000 | – | 1,357 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARES TRus industrials | $290,000 | +14.2% | 1,734 | +3.1% | 0.01% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $284,000 | – | 4,167 | +100.0% | 0.01% | – |
| AT | Buy | ATLANTIC POWER CORP | $282,000 | +7.6% | 143,980 | +10.0% | 0.01% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $279,000 | – | 4,925 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $283,000 | – | 2,073 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $290,000 | – | 3,580 | +100.0% | 0.01% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $280,000 | +5.3% | 9,456 | +4.6% | 0.01% | -8.3% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $268,000 | +17.5% | 6,647 | +3.3% | 0.01% | +10.0% |
| YETI | New | YETI HLDGS INC | $284,000 | – | 6,261 | +100.0% | 0.01% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $272,000 | +4.6% | 5,455 | +4.5% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $269,000 | +0.7% | 23,769 | +0.2% | 0.01% | -8.3% |
| ZGNX | Buy | ZOGENIX INC | $279,000 | -14.2% | 15,550 | +29.2% | 0.01% | -21.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $284,000 | +17.4% | 7,360 | +3.9% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $286,000 | +5.1% | 2,364 | +0.5% | 0.01% | -8.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $282,000 | +21.6% | 34,718 | +9.6% | 0.01% | +10.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $247,000 | – | 4,170 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $241,000 | -1.6% | 2,706 | +3.3% | 0.01% | -9.1% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $247,000 | – | 9,016 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $257,000 | – | 5,122 | +100.0% | 0.01% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $247,000 | – | 18,513 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $241,000 | – | 3,995 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $254,000 | – | 2,718 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $256,000 | – | 8,757 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $251,000 | – | 7,991 | +100.0% | 0.01% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $250,000 | +2.5% | 4,858 | +2.7% | 0.01% | -9.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $242,000 | +30.8% | 26,655 | +55.6% | 0.01% | +25.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $255,000 | +18.6% | 6,617 | +8.5% | 0.01% | +11.1% |
| UN | Buy | UNILEVER N V | $256,000 | +17.4% | 4,238 | +3.4% | 0.01% | 0.0% |
| URI | New | UNITED RENTALS INC | $245,000 | – | 1,405 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $245,000 | – | 14,075 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $260,000 | – | 2,090 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $241,000 | +3.9% | 20,605 | +0.9% | 0.01% | 0.0% |
| VXX | New | BARCLAYS BANK PLCcall | $254,000 | – | 10,200 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $256,000 | -3.4% | 2,677 | +0.5% | 0.01% | -16.7% |
| ATR | Buy | APTARGROUP INC | $252,000 | +2.9% | 2,230 | +2.1% | 0.01% | -9.1% |
| AINV | Buy | APOLLO INVT CORP | $242,000 | -4.3% | 29,252 | +10.5% | 0.01% | -9.1% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $261,000 | – | 9,657 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $250,000 | – | 5,369 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $242,000 | -2.0% | 2,450 | +1.3% | 0.01% | -9.1% |
| AXS | New | AXIS CAP HLDGS LTD | $247,000 | – | 5,617 | +100.0% | 0.01% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $250,000 | +19.6% | 1,153 | +0.9% | 0.01% | +11.1% |
| DBX | New | DROPBOX INCcl a | $220,000 | – | 11,428 | +100.0% | 0.01% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $239,000 | – | 4,124 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $238,000 | +2.6% | 32,469 | +1.0% | 0.01% | -10.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $217,000 | +0.9% | 8,171 | +0.3% | 0.01% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $221,000 | – | 2,801 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INCcall | $232,000 | -36.4% | 2,000 | +100.0% | 0.01% | -43.8% |
| OFS | Buy | OFS CAP CORP | $215,000 | +50.3% | 45,563 | +44.2% | 0.01% | +50.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $217,000 | – | 5,563 | +100.0% | 0.01% | – |
| IDNA | New | ISHARES TRgenomics immun | $217,000 | – | 5,580 | +100.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INC | $240,000 | -2.0% | 8,871 | +3.5% | 0.01% | -18.2% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $232,000 | +152.2% | 38,219 | +209.7% | 0.01% | +125.0% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $232,000 | – | 1,552 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $218,000 | – | 2,861 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $233,000 | +55.3% | 69,435 | +7.2% | 0.01% | +28.6% |
| REZ | New | ISHARES TRresidential mult | $215,000 | – | 3,526 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $217,000 | – | 5,304 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TR | $216,000 | – | 2,362 | +100.0% | 0.01% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $224,000 | +8.2% | 1,427 | +4.5% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC. | $233,000 | – | 2,319 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $227,000 | – | 10,419 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $222,000 | -7.1% | 22,107 | +0.7% | 0.01% | -10.0% |
| AVNS | New | AVANOS MED INC | $232,000 | – | 6,973 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $219,000 | – | 19,610 | +100.0% | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $222,000 | – | 7,796 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $231,000 | – | 6,010 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $239,000 | – | 5,695 | +100.0% | 0.01% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $232,000 | +8.4% | 5,899 | +0.1% | 0.01% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $225,000 | – | 5,083 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $214,000 | – | 6,242 | +100.0% | 0.01% | – |
| MEIP | New | MEI PHARMA INC | $209,000 | – | 66,950 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $191,000 | – | 13,418 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $207,000 | – | 1,280 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $213,000 | -4.9% | 20,633 | +6.7% | 0.01% | -20.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $208,000 | – | 11,273 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $207,000 | – | 6,699 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $200,000 | – | 6,563 | +100.0% | 0.01% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $214,000 | +0.9% | 9,972 | +0.4% | 0.01% | -11.1% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $203,000 | – | 6,844 | +100.0% | 0.01% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $204,000 | +36.9% | 38,062 | +0.8% | 0.01% | +14.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $212,000 | – | 5,762 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $210,000 | – | 1,000 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $212,000 | – | 11,701 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $206,000 | +15.7% | 38,368 | +10.1% | 0.01% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $206,000 | – | 2,062 | +100.0% | 0.01% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $203,000 | – | 10,323 | +100.0% | 0.01% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $196,000 | +42.0% | 14,355 | +34.4% | 0.01% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $206,000 | +0.5% | 25,734 | +22.6% | 0.01% | -11.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $211,000 | – | 1,835 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $206,000 | – | 2,017 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $181,000 | – | 15,145 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $169,000 | – | 11,222 | +100.0% | 0.01% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $184,000 | – | 18,701 | +100.0% | 0.01% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $184,000 | +7.6% | 37,330 | +83.6% | 0.01% | -12.5% |
| EGO | New | ELDORADO GOLD CORP NEW | $169,000 | – | 16,060 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $172,000 | -8.0% | 19,834 | +0.0% | 0.01% | -12.5% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $185,000 | – | 11,732 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $176,000 | – | 11,263 | +100.0% | 0.01% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $188,000 | -36.9% | 1,290,500 | +1.0% | 0.01% | -46.2% |
| YYY | New | AMPLIFY ETF TR | $170,000 | – | 11,593 | +100.0% | 0.01% | – |
| PICO | Buy | PICO HLDGS INC | $157,000 | +24.6% | 17,500 | +16.7% | 0.01% | 0.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $140,000 | – | 14,723 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $164,000 | – | 10,370 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $163,000 | – | 11,457 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $143,000 | – | 10,700 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $123,000 | +30.9% | 11,051 | +4.9% | 0.01% | +25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $130,000 | +20.4% | 21,593 | +43.1% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $133,000 | +0.8% | 39,131 | +2.1% | 0.01% | -16.7% |
| CORN | New | TEUCRIUM COMMODITY TR | $133,000 | – | 10,142 | +100.0% | 0.01% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $125,000 | +35.9% | 15,965 | +35.9% | 0.01% | +25.0% |
| SABR | Buy | SABRE CORP | $127,000 | -9.3% | 19,562 | +13.0% | 0.01% | -16.7% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $112,000 | -4.3% | 10,049 | +0.1% | 0.00% | -20.0% |
| AUY | New | YAMANA GOLD INC | $101,000 | – | 17,861 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $98,000 | – | 10,744 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $102,000 | -4.7% | 12,103 | +8.8% | 0.00% | -20.0% |
| Buy | ORGANIGRAM HLDGS INC | $97,000 | -30.7% | 92,802 | +3.3% | 0.00% | -33.3% | |
| REI | Buy | RING ENERGY INC | $68,000 | +17.2% | 100,000 | +100.0% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $83,000 | -27.8% | 30,638 | +0.0% | 0.00% | -40.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $65,000 | +4.8% | 10,850 | +4.6% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $68,000 | – | 10,500 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $66,000 | – | 23,852 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $88,000 | – | 18,623 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $47,000 | +38.2% | 21,973 | +45.5% | 0.00% | +100.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $58,000 | – | 32,000 | +100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $61,000 | 0.0% | 13,213 | +1.7% | 0.00% | -33.3% |
| CEIX | New | CONSOL ENERGY INC DISC COML | $57,000 | – | 12,800 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $42,000 | +147.1% | 40,000 | +17.6% | 0.00% | +100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $57,000 | -1.7% | 22,450 | +26.5% | 0.00% | -33.3% |
| VHC | New | VIRNETX HLDG CORPcall | $63,000 | – | 11,900 | +100.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $14,000 | 0.0% | 16,670 | +13.6% | 0.00% | 0.0% |
| AYTU | Buy | AYTU BIOSCIENCE INC | $28,000 | +33.3% | 23,200 | +60.0% | 0.00% | 0.0% |
| BIMI | New | BOQI INTL MED INC | $18,000 | – | 10,650 | +100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $24,000 | 0.0% | 25,828 | +1.2% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $37,000 | -17.8% | 24,743 | +15.9% | 0.00% | -50.0% |
| HEXO | Buy | HEXO CORP | $21,000 | -8.7% | 31,550 | +0.3% | 0.00% | 0.0% |
| New | ZOMEDICA PHARMACEUTICALS COR | $5,000 | – | 44,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 36 | Q3 2023 | 2.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
View Sigma Planning Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Santa Fe Gold CORP | August 17, 2010 | 359,500 | 0.4% |
View Sigma Planning Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Sigma Planning Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.