$2.94 Billion is the total value of Sigma Planning Corp's 1194 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $104,142,000 | +17.6% | 277,424 | +5.2% | 3.54% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $52,817,000 | +14.0% | 168,347 | +0.9% | 1.80% | -2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $34,145,000 | +7.1% | 535,017 | +287.8% | 1.16% | -8.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $32,384,000 | +18.0% | 722,542 | +4.8% | 1.10% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $30,621,000 | +2946.9% | 81,900 | +2630.0% | 1.04% | +2502.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $30,493,000 | +24.6% | 254,215 | +26.5% | 1.04% | +7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,347,000 | +43.7% | 73,079 | +30.4% | 0.76% | +23.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,695,000 | +37.8% | 58,495 | +21.3% | 0.70% | +18.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,421,000 | +37.5% | 211,330 | +5.1% | 0.66% | +18.1% |
| VOO | Buy | VANGUARD INDEX FDS | $18,122,000 | +80.8% | 52,727 | +61.8% | 0.62% | +55.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,454,000 | +22.8% | 258,575 | +15.1% | 0.59% | +5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,840,000 | +26.2% | 73,272 | +1.8% | 0.57% | +8.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,490,000 | +8.7% | 188,888 | +4.5% | 0.56% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,999,000 | +65.1% | 125,903 | +25.0% | 0.54% | +41.7% |
| FB | Buy | FACEBOOK INCcl a | $15,712,000 | +4.9% | 57,520 | +0.6% | 0.53% | -9.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,864,000 | +69.9% | 271,587 | +70.9% | 0.51% | +46.2% |
| V | Buy | VISA INC | $14,484,000 | +14.3% | 66,216 | +4.5% | 0.49% | -1.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,457,000 | +38.9% | 116,130 | +2.6% | 0.49% | +19.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,434,000 | +28.1% | 411,571 | +14.9% | 0.49% | +10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,312,000 | +22.4% | 207,153 | +6.8% | 0.49% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $13,973,000 | +36.9% | 181,113 | +392.5% | 0.48% | +17.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,476,000 | +14.2% | 63,498 | +1.4% | 0.46% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,233,000 | +0.8% | 225,235 | +2.1% | 0.45% | -13.5% |
| ABBV | Buy | ABBVIE INC | $13,016,000 | +26.0% | 121,470 | +3.0% | 0.44% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,573,000 | +21.1% | 7,177 | +1.6% | 0.43% | +4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $12,340,000 | +15.1% | 105,288 | +13.8% | 0.42% | -0.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,320,000 | +11.7% | 37,639 | +2.3% | 0.42% | -3.9% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $12,190,000 | – | 214,733 | +100.0% | 0.42% | – |
| CRM | Buy | SALESFORCE COM INC | $11,641,000 | +4.9% | 52,314 | +18.5% | 0.40% | -9.8% |
| BA | Buy | BOEING CO | $11,556,000 | +38.4% | 53,982 | +6.8% | 0.39% | +18.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $11,527,000 | +233.2% | 78,758 | +147.3% | 0.39% | +186.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,462,000 | +26.8% | 184,748 | +7.9% | 0.39% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,377,000 | +1.0% | 81,769 | +0.9% | 0.39% | -13.2% |
| QCOM | Buy | QUALCOMM INC | $10,785,000 | +180.6% | 70,796 | +116.8% | 0.37% | +141.4% |
| PWR | New | QUANTA SVCS INC | $10,541,000 | – | 146,362 | +100.0% | 0.36% | – |
| SQ | Buy | SQUARE INCcl a | $10,277,000 | +141.8% | 47,220 | +80.6% | 0.35% | +108.3% |
| FDX | Buy | FEDEX CORP | $10,239,000 | +154.8% | 39,439 | +146.8% | 0.35% | +118.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,126,000 | +63.7% | 51,646 | +25.0% | 0.34% | +40.4% |
| ROKU | Buy | ROKU INC | $9,767,000 | +76.4% | 29,417 | +0.3% | 0.33% | +51.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $9,689,000 | +52.3% | 103,892 | +4.1% | 0.33% | +31.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,570,000 | +20.9% | 5,460 | +1.1% | 0.32% | +3.8% |
| PFE | Buy | PFIZER INC | $9,237,000 | +14.9% | 250,942 | +14.6% | 0.31% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,967,000 | +64.6% | 53,246 | +62.9% | 0.30% | +41.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $8,727,000 | +28.2% | 578,359 | +27.9% | 0.30% | +10.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,646,000 | +17.1% | 149,707 | +6.6% | 0.29% | +0.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,657,000 | +45.5% | 119,871 | +381.9% | 0.29% | +25.1% |
| TIP | Buy | ISHARES TRtips bd etf | $8,620,000 | +16.7% | 67,531 | +15.7% | 0.29% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $8,489,000 | +31.4% | 79,348 | +5.5% | 0.29% | +12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,397,000 | +87.9% | 284,820 | +53.4% | 0.29% | +61.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,377,000 | +141.1% | 115,714 | +111.9% | 0.28% | +106.5% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $8,345,000 | – | 91,245 | +100.0% | 0.28% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,297,000 | +60.6% | 70,130 | +31.2% | 0.28% | +38.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,207,000 | +12.2% | 21,781 | +5.7% | 0.28% | -3.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,941,000 | +771.7% | 305,175 | +424.1% | 0.27% | +650.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,950,000 | +73.7% | 89,785 | +51.0% | 0.27% | +49.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,765,000 | +5.8% | 15,526 | +3.8% | 0.26% | -9.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,670,000 | +55.5% | 47,703 | +42.1% | 0.26% | +33.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,481,000 | +25.5% | 21,332 | +11.6% | 0.25% | +7.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,406,000 | – | 13,859 | +100.0% | 0.25% | – |
| PEP | Buy | PEPSICO INC | $7,318,000 | +12.0% | 49,343 | +4.7% | 0.25% | -3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,271,000 | +18.7% | 35,165 | +1.2% | 0.25% | +1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,938,000 | +33.9% | 35,639 | +5.8% | 0.24% | +15.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $6,868,000 | +77.8% | 17,957 | +49.0% | 0.23% | +52.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,707,000 | +13.3% | 52,232 | +1.6% | 0.23% | -2.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,586,000 | +15.8% | 127,949 | +16.3% | 0.22% | -0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,509,000 | +23.7% | 101,482 | +6.7% | 0.22% | +6.2% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $6,430,000 | – | 21,187 | +100.0% | 0.22% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,328,000 | +11.7% | 55,785 | +3.8% | 0.22% | -4.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $6,294,000 | -13.3% | 374,877 | +28.6% | 0.21% | -25.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,148,000 | +9.8% | 17,319 | +18.6% | 0.21% | -5.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,021,000 | +11.1% | 298,226 | +5.5% | 0.20% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,005,000 | +14.6% | 30,852 | +0.3% | 0.20% | -1.4% |
| GPS | New | GAP INC | $5,929,000 | – | 293,651 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORP | $5,761,000 | +33.4% | 32,637 | +19.0% | 0.20% | +14.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,653,000 | +19.3% | 111,297 | +19.3% | 0.19% | +2.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,563,000 | +27.3% | 14,671 | +2.2% | 0.19% | +9.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,471,000 | +40.8% | 47,912 | +117.6% | 0.19% | +20.8% |
| MRK | Buy | MERCK & CO. INC | $5,215,000 | +3.6% | 63,753 | +5.0% | 0.18% | -11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,186,000 | +14.4% | 36,734 | +4.3% | 0.18% | -1.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,046,000 | -1.4% | 185,252 | +1.2% | 0.17% | -15.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,059,000 | +19.8% | 30,821 | +4.2% | 0.17% | +3.0% |
| CSX | Buy | CSX CORP | $5,000,000 | +18.3% | 55,091 | +1.2% | 0.17% | +1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,980,000 | +14.3% | 54,423 | +1.1% | 0.17% | -1.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,964,000 | +115.8% | 52,233 | +78.3% | 0.17% | +85.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,907,000 | +53.2% | 60,346 | +130.6% | 0.17% | +31.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,835,000 | +63.7% | 127,578 | +29.4% | 0.16% | +40.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,763,000 | +7.2% | 49,032 | +5.7% | 0.16% | -8.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,712,000 | +23.8% | 36,947 | +5.0% | 0.16% | +6.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,599,000 | +27.8% | 4,063 | +15.5% | 0.16% | +9.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,498,000 | +39.6% | 52,282 | +23.7% | 0.15% | +19.5% |
| CMI | Buy | CUMMINS INC | $4,410,000 | +175.3% | 19,419 | +156.0% | 0.15% | +138.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,414,000 | -8.8% | 18,966 | +15.2% | 0.15% | -21.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $4,387,000 | +463.9% | 42,695 | +255.7% | 0.15% | +380.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,393,000 | +55.2% | 15,322 | +19.9% | 0.15% | +33.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,283,000 | +8.2% | 82,930 | +8.0% | 0.15% | -7.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,283,000 | +5.6% | 39,315 | +1.1% | 0.15% | -8.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,260,000 | +18.5% | 41,500 | +99.6% | 0.14% | +2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,222,000 | +1.4% | 20,077 | +1.1% | 0.14% | -12.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,015,000 | +12.0% | 45,796 | +2.8% | 0.14% | -3.5% |
| SPWR | Buy | SUNPOWER CORP | $4,027,000 | +1246.8% | 157,068 | +556.2% | 0.14% | +1041.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,000,000 | +18.9% | 39,637 | +5.9% | 0.14% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $3,941,000 | +13.6% | 88,073 | +0.0% | 0.13% | -2.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,912,000 | +74.2% | 62,909 | +52.0% | 0.13% | +49.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,830,000 | -3.0% | 28,402 | +6.2% | 0.13% | -16.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,791,000 | +852.5% | 264,178 | +590.8% | 0.13% | +706.2% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,787,000 | +22.0% | 7,549 | +5.6% | 0.13% | +4.9% |
| TDOC | Buy | TELADOC HEALTH INC | $3,776,000 | +8.2% | 18,885 | +18.6% | 0.13% | -7.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,762,000 | +9.0% | 64,245 | +8.4% | 0.13% | -6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,768,000 | +29.9% | 4,606 | +12.7% | 0.13% | +11.3% |
| IXUS | Buy | ISHARES TRcore msci total | $3,728,000 | +17.6% | 55,481 | +2.1% | 0.13% | +1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,675,000 | +32.6% | 40,406 | +17.5% | 0.12% | +13.6% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $3,659,000 | – | 32,265 | +100.0% | 0.12% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,534,000 | +21.7% | 44,235 | +9.9% | 0.12% | +4.3% |
| ETN | Buy | EATON CORP PLC | $3,528,000 | +58.2% | 29,363 | +34.3% | 0.12% | +36.4% |
| LOW | Buy | LOWES COS INC | $3,534,000 | +0.7% | 22,019 | +4.1% | 0.12% | -13.7% |
| SLV | Buy | ISHARES SILVER TRishares | $3,435,000 | +57.5% | 139,819 | +38.7% | 0.12% | +36.0% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $3,398,000 | – | 48,542 | +100.0% | 0.12% | – |
| PINS | Buy | PINTEREST INCcl a | $3,378,000 | +61.3% | 51,266 | +1.6% | 0.12% | +38.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,374,000 | +26.0% | 47,184 | +1.4% | 0.12% | +8.5% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $3,314,000 | +25.3% | 131,132 | +14.5% | 0.11% | +7.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,323,000 | +19.3% | 40,081 | +19.5% | 0.11% | +2.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,135,000 | +22.3% | 33,767 | +23.1% | 0.11% | +5.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,109,000 | +17.6% | 26,136 | +0.2% | 0.11% | +1.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,115,000 | +13.5% | 23,414 | +3.5% | 0.11% | -2.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,907,000 | +25.2% | 52,917 | +6.4% | 0.10% | +7.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,896,000 | +11.3% | 53,382 | +12.1% | 0.10% | -4.9% |
| IGSB | Buy | ISHARES TR | $2,850,000 | +8.2% | 51,651 | +7.7% | 0.10% | -6.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,786,000 | +22.6% | 38,965 | +6.4% | 0.10% | +5.6% |
| D | Buy | DOMINION ENERGY INC | $2,756,000 | +12.1% | 36,654 | +17.7% | 0.09% | -3.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,776,000 | +317.4% | 128,174 | +192.6% | 0.09% | +261.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,661,000 | +12.0% | 5,713 | +6.2% | 0.09% | -4.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,622,000 | +25.6% | 99,221 | +20.5% | 0.09% | +7.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,575,000 | +9.9% | 11,507 | +0.2% | 0.09% | -5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,593,000 | +23.2% | 10,752 | +10.8% | 0.09% | +6.0% |
| AVGO | Buy | BROADCOM INC | $2,601,000 | +31.7% | 5,941 | +9.6% | 0.09% | +12.8% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,573,000 | +62.2% | 40,471 | +33.3% | 0.09% | +39.7% |
| CASH | Buy | META FINL GROUP INC | $2,558,000 | +115.5% | 69,980 | +13.3% | 0.09% | +85.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,571,000 | +42.4% | 55,159 | +14.6% | 0.09% | +22.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,536,000 | +44.7% | 3,450 | +37.1% | 0.09% | +24.6% |
| DOCU | Buy | DOCUSIGN INC | $2,522,000 | +62.4% | 11,344 | +57.2% | 0.09% | +41.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,523,000 | +22.1% | 8,408 | +7.2% | 0.09% | +4.9% |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $2,511,000 | +23.3% | 83,491 | +14.3% | 0.08% | +4.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,488,000 | +33.4% | 11,733 | +13.4% | 0.08% | +14.9% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,500,000 | +60.5% | 73,761 | +38.3% | 0.08% | +37.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,512,000 | +37.0% | 35,326 | +6.9% | 0.08% | +16.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,456,000 | +3.1% | 18,472 | +3.6% | 0.08% | -10.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,465,000 | +10.4% | 116,222 | +11.0% | 0.08% | -4.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,483,000 | +29.0% | 21,368 | +15.2% | 0.08% | +10.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,443,000 | +10.8% | 112,318 | +11.3% | 0.08% | -4.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,450,000 | +21.2% | 35,745 | +1.4% | 0.08% | +3.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,454,000 | +47.6% | 170,171 | +18.4% | 0.08% | +25.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,415,000 | -4.2% | 10,757 | +3.1% | 0.08% | -18.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,372,000 | +80.2% | 233,733 | +40.3% | 0.08% | +55.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,376,000 | +21.2% | 44,253 | +21.5% | 0.08% | +3.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,366,000 | +951.6% | 33,689 | +562.8% | 0.08% | +788.9% |
| O | Buy | REALTY INCOME CORP | $2,355,000 | +18.0% | 37,873 | +15.3% | 0.08% | +1.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,344,000 | +10.0% | 104,696 | +9.0% | 0.08% | -4.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,331,000 | +11.1% | 106,428 | +10.5% | 0.08% | -4.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,305,000 | +16.5% | 14,144 | +1.3% | 0.08% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,294,000 | +14.9% | 21,654 | +0.2% | 0.08% | -1.3% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,288,000 | – | 101,084 | +100.0% | 0.08% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,263,000 | +101.0% | 44,918 | +49.6% | 0.08% | +71.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,272,000 | +26.9% | 38,938 | +9.7% | 0.08% | +8.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,238,000 | +93.3% | 20,819 | +74.5% | 0.08% | +65.2% |
| DOW | Buy | DOW INC | $2,202,000 | +19.0% | 39,679 | +0.8% | 0.08% | +2.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,163,000 | +23.6% | 22,459 | +19.8% | 0.07% | +7.2% |
| PHK | Buy | PIMCO HIGH INCOME FD | $2,135,000 | +16.7% | 352,839 | +5.5% | 0.07% | +1.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,113,000 | +503.7% | 40,677 | +315.0% | 0.07% | +414.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,104,000 | +25.4% | 137,856 | +21.0% | 0.07% | +9.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,115,000 | +39.1% | 13,475 | +19.3% | 0.07% | +20.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,083,000 | +8.4% | 37,444 | +3.1% | 0.07% | -6.6% |
| ILMN | Buy | ILLUMINA INC | $2,056,000 | +126.4% | 5,558 | +89.1% | 0.07% | +94.4% |
| DE | Buy | DEERE & CO | $2,070,000 | +35.9% | 7,693 | +12.0% | 0.07% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,992,000 | +17.2% | 7,961 | +9.0% | 0.07% | +1.5% |
| ENB | Buy | ENBRIDGE INC | $2,002,000 | +14.7% | 62,567 | +4.7% | 0.07% | -1.4% |
| NIO | Buy | NIO INCspon ads | $1,997,000 | +133.3% | 40,963 | +1.5% | 0.07% | +100.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,992,000 | +50.7% | 47,448 | +27.8% | 0.07% | +30.8% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,972,000 | – | 25,848 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,968,000 | -3.1% | 7,203 | +5.6% | 0.07% | -16.2% |
| UNP | Buy | UNION PAC CORP | $1,932,000 | +13.4% | 9,279 | +7.3% | 0.07% | -1.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,929,000 | +21.7% | 35,568 | +24.2% | 0.07% | +4.8% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,918,000 | +51.3% | 246,200 | +2.2% | 0.06% | +30.0% |
| NET | Buy | CLOUDFLARE INC | $1,852,000 | +186.7% | 24,367 | +54.9% | 0.06% | +142.3% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,858,000 | +108.8% | 100,337 | +107.2% | 0.06% | +80.0% |
| IGIB | Buy | ISHARES TR | $1,833,000 | +3.7% | 29,667 | +2.1% | 0.06% | -11.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,779,000 | +298.9% | 66,670 | +292.1% | 0.06% | +238.9% |
| FE | Buy | FIRSTENERGY CORP | $1,806,000 | +50.5% | 59,013 | +41.2% | 0.06% | +29.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,781,000 | +24.1% | 24,415 | +8.3% | 0.06% | +7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,778,000 | +77.6% | 164,637 | +2.5% | 0.06% | +50.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,770,000 | +23.4% | 20,513 | +92.9% | 0.06% | +5.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,737,000 | +56.1% | 15,772 | +56.5% | 0.06% | +34.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,737,000 | +10.0% | 10,493 | +9.9% | 0.06% | -4.8% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,727,000 | – | 22,939 | +100.0% | 0.06% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $1,703,000 | +40.4% | 83,858 | +13.4% | 0.06% | +20.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,715,000 | +8.1% | 15,161 | +7.5% | 0.06% | -7.9% |
| DHR | Buy | DANAHER CORPORATION | $1,677,000 | +8.2% | 7,547 | +4.8% | 0.06% | -6.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,685,000 | +73.4% | 24,654 | +49.6% | 0.06% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,658,000 | +0.7% | 11,883 | +5.9% | 0.06% | -13.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,588,000 | +1.3% | 18,665 | +258.7% | 0.05% | -12.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,597,000 | +123.7% | 11,567 | +90.0% | 0.05% | +92.9% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,600,000 | +17.3% | 51,843 | +2.0% | 0.05% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,577,000 | +42.1% | 23,366 | +25.1% | 0.05% | +22.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,558,000 | +63.8% | 68,376 | +102.1% | 0.05% | +39.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,569,000 | +57.1% | 8,568 | +6.5% | 0.05% | +32.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,559,000 | +16.5% | 16,531 | +105.9% | 0.05% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,535,000 | +77.5% | 10,903 | +40.5% | 0.05% | +52.9% |
| PVH | Buy | PVH CORPORATION | $1,535,000 | +90.2% | 16,345 | +20.8% | 0.05% | +62.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,511,000 | +40.8% | 31,790 | +17.6% | 0.05% | +21.4% |
| NVTA | Buy | INVITAE CORP | $1,457,000 | +16.6% | 34,847 | +20.8% | 0.05% | +2.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,465,000 | +53.9% | 23,603 | +52.8% | 0.05% | +31.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,450,000 | +21.0% | 18,526 | +2.4% | 0.05% | +4.3% |
| BZUN | New | BAOZUN INCsponsored adr | $1,453,000 | – | 42,312 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,438,000 | +2.6% | 9,035 | +7.3% | 0.05% | -10.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,433,000 | +12.7% | 9,460 | +0.7% | 0.05% | -2.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,406,000 | +14.9% | 27,983 | +14.7% | 0.05% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,415,000 | +6.3% | 5,197 | +9.8% | 0.05% | -9.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,404,000 | +33.1% | 150,284 | +17.8% | 0.05% | +14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,380,000 | +28.6% | 6,005 | +1.2% | 0.05% | +11.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,392,000 | +71.4% | 26,949 | +46.3% | 0.05% | +46.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,366,000 | +29.0% | 15,712 | +9.5% | 0.05% | +9.5% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,341,000 | +13.4% | 73,361 | +12.6% | 0.05% | -2.1% |
| TMUS | Buy | T-MOBILE US INC | $1,358,000 | +22.9% | 10,072 | +4.2% | 0.05% | +4.5% |
| PFE | New | PFIZER INCcall | $1,333,000 | – | 36,200 | +100.0% | 0.04% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,325,000 | +13.4% | 4,643 | +4.1% | 0.04% | -2.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,337,000 | +11.5% | 32,875 | +4.6% | 0.04% | -4.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,268,000 | +107.2% | 5,574 | +76.4% | 0.04% | +79.2% |
| Buy | APTOSE BIOSCIENCES INC | $1,272,000 | -17.7% | 290,440 | +12.7% | 0.04% | -29.5% | |
| VMW | Buy | VMWARE INC | $1,277,000 | -1.2% | 9,107 | +1.2% | 0.04% | -15.7% |
| C | Buy | CITIGROUP INC | $1,240,000 | +82.4% | 20,105 | +27.5% | 0.04% | +55.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,231,000 | +210.9% | 68,972 | +180.7% | 0.04% | +162.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,242,000 | +4.4% | 12,988 | +111.8% | 0.04% | -10.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,218,000 | +30.1% | 8,675 | +0.2% | 0.04% | +10.8% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,208,000 | – | 62,470 | +100.0% | 0.04% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,176,000 | +465.4% | 41,657 | +269.5% | 0.04% | +400.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,166,000 | +6.3% | 47,026 | +5.1% | 0.04% | -7.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,175,000 | +83.3% | 102,767 | +71.1% | 0.04% | +60.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,135,000 | +228.0% | 50,704 | +148.0% | 0.04% | +178.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,099,000 | -26.2% | 16,452 | +25.3% | 0.04% | -37.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,050,000 | +20.3% | 18,653 | +8.7% | 0.04% | +2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,064,000 | +32.7% | 13,629 | +7.9% | 0.04% | +12.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,053,000 | +26.6% | 21,701 | +6.1% | 0.04% | +9.1% |
| ADSK | Buy | AUTODESK INC | $1,037,000 | +33.5% | 3,396 | +0.9% | 0.04% | +12.9% |
| WYNN | Buy | WYNN RESORTS LTD | $1,024,000 | +235.7% | 9,079 | +113.8% | 0.04% | +191.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,013,000 | +13.2% | 21,729 | +18.7% | 0.03% | -2.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,011,000 | +93.3% | 11,717 | +33.1% | 0.03% | +61.9% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,000,000 | +218.5% | 20,114 | +153.7% | 0.03% | +183.3% |
| GLW | Buy | CORNING INC | $1,009,000 | +277.9% | 28,032 | +240.0% | 0.03% | +209.1% |
| PRVB | Buy | PROVENTION BIO INC | $1,001,000 | +33.1% | 59,090 | +0.8% | 0.03% | +13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $993,000 | -6.9% | 13,739 | +0.2% | 0.03% | -19.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $990,000 | +8.0% | 39,011 | +4.4% | 0.03% | -5.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $969,000 | +57.1% | 6,387 | +2.7% | 0.03% | +37.5% |
| DHI | New | D R HORTON INCcall | $965,000 | – | 14,000 | +100.0% | 0.03% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $969,000 | +210.6% | 14,086 | +156.7% | 0.03% | +175.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $958,000 | +96.7% | 37,341 | +53.1% | 0.03% | +73.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $957,000 | +0.8% | 8,007 | +2.2% | 0.03% | -13.2% |
| TWLO | Buy | TWILIO INCcl a | $963,000 | +44.2% | 2,846 | +5.3% | 0.03% | +26.9% |
| LRCX | Buy | LAM RESEARCH CORP | $973,000 | +46.1% | 2,059 | +2.5% | 0.03% | +26.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $957,000 | +28.8% | 2,751 | +21.9% | 0.03% | +13.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $968,000 | +16.9% | 19,878 | +13.2% | 0.03% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $971,000 | +22.0% | 16,143 | +5.9% | 0.03% | +3.1% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $951,000 | +9.9% | 38,170 | +6.4% | 0.03% | -5.9% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $951,000 | +11.4% | 11,565 | +10.8% | 0.03% | -5.9% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $935,000 | +10.8% | 40,050 | +8.5% | 0.03% | -3.0% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $903,000 | – | 36,829 | +100.0% | 0.03% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $912,000 | +9.6% | 39,485 | +8.9% | 0.03% | -6.1% |
| REZ | Buy | ISHARES TRresidential mult | $924,000 | +329.8% | 13,618 | +286.2% | 0.03% | +244.4% |
| DT | Buy | DYNATRACE INC | $906,000 | +10.1% | 20,936 | +4.4% | 0.03% | -6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $922,000 | +59.2% | 6,184 | +17.4% | 0.03% | +34.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $898,000 | +30.5% | 26,124 | +14.7% | 0.03% | +14.8% |
| DDOG | Buy | DATADOG INC | $880,000 | +18.8% | 8,940 | +23.3% | 0.03% | +3.4% |
| AN | Buy | AUTONATION INC | $868,000 | +90.8% | 12,443 | +44.7% | 0.03% | +66.7% |
| DBX | Buy | DROPBOX INCcl a | $884,000 | +301.8% | 39,855 | +248.7% | 0.03% | +233.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $886,000 | +11.2% | 12,389 | +98.9% | 0.03% | -6.2% |
| USB | Buy | US BANCORP DEL | $890,000 | +32.2% | 19,110 | +1.8% | 0.03% | +11.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $893,000 | +8.9% | 18,759 | +5.3% | 0.03% | -6.2% |
| CUE | Buy | CUE BIOPHARMA INC | $895,000 | -0.6% | 71,576 | +19.6% | 0.03% | -16.7% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $842,000 | +163.9% | 23,009 | +140.4% | 0.03% | +123.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $848,000 | +122.0% | 19,969 | +79.4% | 0.03% | +93.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $853,000 | +41.9% | 8,831 | +18.6% | 0.03% | +20.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $860,000 | +200.7% | 6,530 | +127.1% | 0.03% | +163.6% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $855,000 | +13.5% | 26,799 | +7.3% | 0.03% | -3.3% |
| CTVA | Buy | CORTEVA INC | $856,000 | +44.8% | 22,094 | +7.8% | 0.03% | +26.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $847,000 | +29.9% | 11,749 | +9.0% | 0.03% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $853,000 | +40.3% | 12,200 | +4.0% | 0.03% | +20.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $831,000 | +13.2% | 22,696 | +2.8% | 0.03% | -3.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $815,000 | +37.4% | 2,961 | +17.1% | 0.03% | +21.7% |
| TWTR | Buy | TWITTER INC | $826,000 | +71.4% | 15,254 | +40.8% | 0.03% | +47.4% |
| SPLK | Buy | SPLUNK INC | $817,000 | +26.5% | 4,808 | +39.9% | 0.03% | +7.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $827,000 | +189.2% | 5,226 | +121.1% | 0.03% | +154.5% |
| CGC | Buy | CANOPY GROWTH CORP | $810,000 | +117.7% | 32,876 | +26.5% | 0.03% | +86.7% |
| FNV | Buy | FRANCO NEV CORP | $817,000 | +1.5% | 6,518 | +13.0% | 0.03% | -12.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $814,000 | +236.4% | 3,728 | +168.0% | 0.03% | +180.0% |
| TTCF | New | TATTOOED CHEF INC | $822,000 | – | 35,932 | +100.0% | 0.03% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $814,000 | +66.1% | 16,455 | +47.0% | 0.03% | +47.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $829,000 | +166.6% | 21,977 | +115.5% | 0.03% | +133.3% |
| EA | Buy | ELECTRONIC ARTS INC | $794,000 | +104.6% | 5,532 | +86.1% | 0.03% | +80.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $800,000 | +79.4% | 11,733 | +45.8% | 0.03% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $807,000 | +83.4% | 8,217 | +75.3% | 0.03% | +58.8% |
| QURE | Buy | UNIQURE NV | $789,000 | +11.3% | 21,828 | +13.5% | 0.03% | -3.6% |
| COPX | New | GLOBAL X FDSglobal x copper | $806,000 | – | 26,555 | +100.0% | 0.03% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $763,000 | +15.3% | 24,885 | +0.5% | 0.03% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $774,000 | +89.2% | 13,424 | +76.7% | 0.03% | +62.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $759,000 | +18.2% | 39,520 | +15.4% | 0.03% | +4.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $771,000 | +40.7% | 26,067 | +24.1% | 0.03% | +18.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $759,000 | – | 12,259 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $759,000 | +60.8% | 18,220 | +14.3% | 0.03% | +36.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $752,000 | +24.1% | 13,093 | +1.9% | 0.03% | +8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $754,000 | +20.6% | 2,656 | +0.1% | 0.03% | +4.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $763,000 | +104.6% | 6,672 | +57.7% | 0.03% | +73.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $753,000 | +11.1% | 3,697 | +1.1% | 0.03% | -3.7% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $724,000 | +106.3% | 26,313 | +95.5% | 0.02% | +78.6% |
| BIIB | Buy | BIOGEN INC | $737,000 | +126.8% | 3,009 | +162.3% | 0.02% | +92.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $729,000 | +192.8% | 16,434 | +129.3% | 0.02% | +150.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $744,000 | +23.4% | 5,583 | +5.3% | 0.02% | +4.2% |
| IQLT | New | ISHARES TRmsci intl qualty | $733,000 | – | 20,548 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $743,000 | -3.6% | 11,940 | +0.0% | 0.02% | -19.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $741,000 | +122.5% | 14,738 | +38.7% | 0.02% | +92.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $725,000 | +31.6% | 4,126 | +17.2% | 0.02% | +13.6% |
| GRWG | New | GROWGENERATION CORP | $697,000 | – | 17,324 | +100.0% | 0.02% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $704,000 | +29.7% | 8,552 | +131.8% | 0.02% | +14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $709,000 | +34.0% | 7,662 | +16.9% | 0.02% | +14.3% |
| ERIC | New | ERICSSONcall | $717,000 | – | 60,000 | +100.0% | 0.02% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $697,000 | +37.7% | 24,205 | +16.7% | 0.02% | +20.0% |
| PKI | New | PERKINELMER INC | $710,000 | – | 4,949 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $703,000 | +24.2% | 4,844 | +3.7% | 0.02% | +9.1% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $701,000 | +12.9% | 2,417 | +4.1% | 0.02% | -4.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $719,000 | – | 17,827 | +100.0% | 0.02% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $670,000 | +11.3% | 11,702 | +8.7% | 0.02% | -4.2% |
| BA | Buy | BOEING COcall | $664,000 | +43.4% | 3,100 | +10.7% | 0.02% | +27.8% |
| SHV | Buy | ISHARES TRshort treas bd | $662,000 | +42.7% | 5,991 | +42.9% | 0.02% | +27.8% |
| SJM | Buy | SMUCKER J M CO | $666,000 | +1.1% | 5,760 | +1.0% | 0.02% | -11.5% |
| FSK | Buy | FS KKR CAP CORP | $666,000 | +6.9% | 40,224 | +2.5% | 0.02% | -8.0% |
| HUN | Buy | HUNTSMAN CORP | $670,000 | +15.7% | 26,642 | +2.3% | 0.02% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $666,000 | +62.0% | 5,589 | +15.1% | 0.02% | +43.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $685,000 | +33.3% | 5,932 | +0.7% | 0.02% | +15.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $668,000 | – | 8,209 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $678,000 | – | 3,888 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $671,000 | +62.1% | 1,745 | +6.5% | 0.02% | +43.8% |
| API | New | AGORA INCads | $639,000 | – | 16,160 | +100.0% | 0.02% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $641,000 | +77.1% | 19,961 | +64.2% | 0.02% | +57.1% |
| CROX | New | CROCS INC | $633,000 | – | 10,096 | +100.0% | 0.02% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $661,000 | +19.3% | 13,062 | +7.3% | 0.02% | 0.0% |
| ETSY | New | ETSY INC | $641,000 | – | 3,604 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $656,000 | +105.0% | 710 | +88.3% | 0.02% | +69.2% |
| CHWY | Buy | CHEWY INCcl a | $636,000 | +86.5% | 7,072 | +13.9% | 0.02% | +69.2% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $638,000 | +38.7% | 21,637 | +37.1% | 0.02% | +22.2% |
| STZ | New | CONSTELLATION BRANDS INCcall | $657,000 | – | 3,000 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $635,000 | – | 11,460 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $653,000 | +9.6% | 55,447 | +2.8% | 0.02% | -8.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $641,000 | +29.5% | 14,829 | +4.1% | 0.02% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $657,000 | +35.2% | 16,428 | +11.0% | 0.02% | +15.8% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $639,000 | +23.1% | 13,584 | +5.1% | 0.02% | +4.8% |
| OGIG | Buy | OSI ETF TR | $652,000 | +76.7% | 12,005 | +43.3% | 0.02% | +46.7% |
| ABB | New | ABB LTDsponsored adr | $642,000 | – | 22,958 | +100.0% | 0.02% | – |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $625,000 | +7.2% | 23,670 | +5.5% | 0.02% | -8.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $616,000 | +42.3% | 2,300 | +14.2% | 0.02% | +23.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $629,000 | +24.1% | 4,156 | +5.2% | 0.02% | +5.0% |
| ASAN | New | ASANA INCcl a | $616,000 | – | 20,837 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $609,000 | +39.7% | 8,158 | +21.0% | 0.02% | +23.5% |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $625,000 | +7.4% | 24,723 | +8.1% | 0.02% | -8.7% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $626,000 | +5.6% | 23,790 | +4.0% | 0.02% | -8.7% |
| FAST | Buy | FASTENAL CO | $604,000 | +16.2% | 12,377 | +7.4% | 0.02% | 0.0% |
| QRVO | New | QORVO INC | $609,000 | – | 3,663 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $629,000 | – | 8,701 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $613,000 | +20.9% | 3,860 | +4.9% | 0.02% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP | $604,000 | +35.1% | 10,678 | +3.5% | 0.02% | +16.7% |
| YETI | Buy | YETI HLDGS INC | $605,000 | +113.0% | 8,831 | +41.0% | 0.02% | +90.9% |
| ITA | Buy | ISHARES TRus aer def etf | $631,000 | -6.7% | 6,663 | +56.3% | 0.02% | -22.2% |
| SNAP | New | SNAP INCcl a | $606,000 | – | 12,113 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $618,000 | +9.6% | 4,058 | +3.2% | 0.02% | -4.5% |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $621,000 | +7.8% | 23,984 | +7.2% | 0.02% | -8.7% |
| BGS | Buy | B & G FOODS INC NEW | $631,000 | +2.6% | 22,756 | +2.7% | 0.02% | -12.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $585,000 | +26.9% | 10,585 | +15.0% | 0.02% | +11.1% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $598,000 | +14.6% | 11,301 | +13.6% | 0.02% | -4.8% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $580,000 | +26.9% | 231,900 | +4.9% | 0.02% | +11.1% |
| MS | Buy | MORGAN STANLEY | $588,000 | +44.8% | 8,584 | +2.1% | 0.02% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $592,000 | +43.3% | 14,461 | +20.9% | 0.02% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $595,000 | +63.5% | 47,123 | +18.6% | 0.02% | +42.9% |
| UL | Buy | UNILEVER PLCspon adr new | $585,000 | +76.7% | 9,685 | +80.6% | 0.02% | +53.8% |
| INDA | Buy | ISHARES TRmsci india etf | $596,000 | +35.8% | 14,819 | +14.4% | 0.02% | +17.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $563,000 | -6.6% | 6,453 | +0.3% | 0.02% | -20.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $562,000 | +22.7% | 2,654 | +8.5% | 0.02% | +5.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $559,000 | +35.4% | 16,566 | +25.0% | 0.02% | +18.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $560,000 | +1.8% | 6,247 | +17.3% | 0.02% | -13.6% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $545,000 | – | 32,548 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $563,000 | +59.9% | 21,184 | +26.7% | 0.02% | +35.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $552,000 | +24.0% | 7,959 | +2.7% | 0.02% | +5.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $544,000 | +5.0% | 5,462 | +1.2% | 0.02% | -9.5% |
| AZO | Buy | AUTOZONE INC | $545,000 | +40.8% | 460 | +39.8% | 0.02% | +26.7% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $558,000 | – | 13,689 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $563,000 | – | 10,861 | +100.0% | 0.02% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $573,000 | – | 11,425 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $550,000 | – | 18,632 | +100.0% | 0.02% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $541,000 | +28.2% | 15,552 | +6.5% | 0.02% | +5.9% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $528,000 | – | 57,425 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $541,000 | – | 5,466 | +100.0% | 0.02% | – |
| ACES | Buy | ALPS ETF TRclean energy | $528,000 | +49.6% | 6,583 | +3.3% | 0.02% | +28.6% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $501,000 | – | 4,847 | +100.0% | 0.02% | – |
| CHGG | Buy | CHEGG INC | $494,000 | +28.0% | 5,467 | +1.2% | 0.02% | +13.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $505,000 | +35.4% | 3,815 | +4.4% | 0.02% | +13.3% |
| NEM | Buy | NEWMONT CORP | $510,000 | +117.0% | 8,513 | +130.0% | 0.02% | +88.9% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $513,000 | +37.5% | 17,204 | +50.6% | 0.02% | +13.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $513,000 | +35.4% | 9,048 | +32.9% | 0.02% | +13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $502,000 | +24.3% | 25,621 | +0.2% | 0.02% | +6.2% |
| ADI | Buy | ANALOG DEVICES INC | $507,000 | +37.4% | 3,429 | +8.4% | 0.02% | +13.3% |
| ORI | New | OLD REP INTL CORP | $492,000 | – | 24,952 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $487,000 | – | 2,445 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $500,000 | – | 1,000 | +100.0% | 0.02% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $500,000 | +102.4% | 7,229 | +73.4% | 0.02% | +70.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $501,000 | +52.3% | 35,022 | +12.9% | 0.02% | +30.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $514,000 | +36.0% | 3,781 | +1.5% | 0.02% | +13.3% |
| KHC | Buy | KRAFT HEINZ CO | $486,000 | +20.9% | 14,007 | +4.4% | 0.02% | +6.2% |
| ECL | Buy | ECOLAB INC | $499,000 | +21.4% | 2,306 | +12.1% | 0.02% | +6.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $481,000 | +184.6% | 36,272 | +125.9% | 0.02% | +128.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $463,000 | +10.8% | 3,887 | +6.6% | 0.02% | -5.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $457,000 | +34.0% | 6,904 | +1.4% | 0.02% | +23.1% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $459,000 | – | 3,715 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $478,000 | +143.9% | 31,341 | +118.3% | 0.02% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $484,000 | +20.4% | 14,448 | +2.4% | 0.02% | 0.0% |
| VTRS | New | VIATRIS INC | $463,000 | – | 24,696 | +100.0% | 0.02% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $479,000 | +120.7% | 9,507 | +70.9% | 0.02% | +77.8% |
| SRET | Buy | GLOBAL X FDSreit etf | $472,000 | +277.6% | 53,122 | +232.7% | 0.02% | +220.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $459,000 | +9.8% | 3,086 | +2.3% | 0.02% | -5.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $482,000 | +29.9% | 1,104 | +3.9% | 0.02% | +6.7% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $460,000 | – | 14,915 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $462,000 | +15.2% | 6,833 | +6.3% | 0.02% | 0.0% |
| FLIR | New | FLIR SYS INC | $456,000 | – | 10,406 | +100.0% | 0.02% | – |
| INMD | Buy | INMODE LTD | $484,000 | +45.8% | 10,198 | +11.1% | 0.02% | +23.1% |
| PLUG | Buy | PLUG POWER INC | $457,000 | +219.6% | 13,473 | +25.9% | 0.02% | +166.7% |
| PGR | Buy | PROGRESSIVE CORP | $462,000 | +69.2% | 4,668 | +61.9% | 0.02% | +45.5% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $466,000 | – | 33,925 | +100.0% | 0.02% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $454,000 | – | 22,597 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $437,000 | – | 13,071 | +100.0% | 0.02% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $432,000 | +11.1% | 20,379 | +5.3% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $441,000 | +9.4% | 9,956 | +1.7% | 0.02% | -6.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $451,000 | +38.8% | 21,027 | +18.9% | 0.02% | +15.4% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $434,000 | +40.5% | 10,755 | +27.2% | 0.02% | +25.0% |
| RGR | New | STURM RUGER & CO INC | $432,000 | – | 6,642 | +100.0% | 0.02% | – |
| RVT | Buy | ROYCE VALUE TR INC | $447,000 | +39.3% | 27,724 | +9.2% | 0.02% | +15.4% |
| TNA | New | DIREXION SHS ETF TRcall | $444,000 | – | 6,700 | +100.0% | 0.02% | – |
| TX | New | TERNIUM SAsponsored ads | $445,000 | – | 15,300 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $441,000 | +18.9% | 11,774 | +14.7% | 0.02% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $445,000 | – | 10,081 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INCcall | $445,000 | – | 2,000 | +100.0% | 0.02% | – |
| ZGNX | Buy | ZOGENIX INC | $441,000 | +58.1% | 22,046 | +41.8% | 0.02% | +36.4% |
| AVLR | New | AVALARA INC | $433,000 | – | 2,625 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $454,000 | +14.4% | 6,581 | +25.4% | 0.02% | -6.2% |
| ANSS | New | ANSYS INC | $447,000 | – | 1,229 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $446,000 | +23.2% | 17,845 | +0.4% | 0.02% | +7.1% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $435,000 | +36.8% | 5,849 | +19.3% | 0.02% | +15.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $407,000 | +24.1% | 7,067 | +0.4% | 0.01% | +7.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $417,000 | +4.0% | 11,406 | +0.3% | 0.01% | -12.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $418,000 | +49.3% | 10,246 | +8.4% | 0.01% | +27.3% |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $413,000 | +7.0% | 30,939 | +4.0% | 0.01% | -6.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $426,000 | +106.8% | 27,834 | +8.2% | 0.01% | +75.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $419,000 | +28.1% | 10,362 | +14.0% | 0.01% | +7.7% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $425,000 | +30.8% | 8,040 | +8.4% | 0.01% | +7.7% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $397,000 | +7.0% | 27,044 | +0.4% | 0.01% | -6.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $418,000 | +6.1% | 7,393 | +6.1% | 0.01% | -12.5% |
| PBI | Buy | PITNEY BOWES INC | $372,000 | +19.6% | 60,321 | +3.1% | 0.01% | +8.3% |
| MBIO | Buy | MUSTANG BIO INC | $390,000 | +38.3% | 102,912 | +15.1% | 0.01% | +18.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $381,000 | -10.4% | 3,986 | +6.5% | 0.01% | -23.5% |
| IYT | Buy | ISHARES TRtrans avg etf | $385,000 | +42.6% | 1,744 | +28.5% | 0.01% | +18.2% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $370,000 | +1.4% | 64,962 | +0.0% | 0.01% | -7.1% |
| VMI | Buy | VALMONT INDS INC | $386,000 | +48.5% | 2,207 | +5.6% | 0.01% | +30.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $380,000 | – | 8,233 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $373,000 | – | 8,639 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $395,000 | +17.6% | 3,097 | +9.2% | 0.01% | 0.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $380,000 | – | 14,091 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $370,000 | – | 5,483 | +100.0% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $385,000 | +62.4% | 10,286 | +0.7% | 0.01% | +44.4% |
| PAAS | New | PAN AMERN SILVER CORP | $391,000 | – | 11,334 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $381,000 | +80.6% | 14,971 | +21.4% | 0.01% | +62.5% |
| EMN | New | EASTMAN CHEM CO | $387,000 | – | 3,855 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $388,000 | +1.3% | 7,387 | +0.3% | 0.01% | -13.3% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $381,000 | +42.2% | 7,781 | +17.1% | 0.01% | +18.2% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $341,000 | – | 11,135 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $348,000 | – | 11,873 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $339,000 | – | 3,720 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $355,000 | – | 2,090 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $348,000 | +22.5% | 4,375 | +5.0% | 0.01% | +9.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $343,000 | +27.0% | 6,334 | +10.5% | 0.01% | +9.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $364,000 | +56.9% | 2,098 | +35.2% | 0.01% | +33.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $356,000 | +21.1% | 4,938 | +0.2% | 0.01% | 0.0% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $356,000 | – | 17,117 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $349,000 | – | 17,277 | +100.0% | 0.01% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $341,000 | +9.6% | 26,816 | +0.3% | 0.01% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $342,000 | +41.9% | 23,935 | +16.2% | 0.01% | +20.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $346,000 | +22.7% | 36,218 | +4.3% | 0.01% | +9.1% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $350,000 | – | 2,270 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $356,000 | – | 14,369 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $343,000 | – | 16,727 | +100.0% | 0.01% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $359,000 | +0.3% | 7,289 | +0.4% | 0.01% | -14.3% |
| AG | New | FIRST MAJESTIC SILVER CORP | $344,000 | – | 25,599 | +100.0% | 0.01% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $356,000 | – | 25,700 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $363,000 | – | 18,119 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $364,000 | +36.3% | 13,201 | +5.3% | 0.01% | +9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $340,000 | +37.1% | 4,866 | +5.8% | 0.01% | +20.0% |
| OFS | Buy | OFS CAP CORP | $349,000 | +62.3% | 48,788 | +7.1% | 0.01% | +33.3% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $352,000 | +11.4% | 11,286 | +6.1% | 0.01% | -7.7% |
| EWP | New | ISHARES INCmsci spain etf | $310,000 | – | 11,480 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $317,000 | +29.9% | 5,888 | +146.2% | 0.01% | +10.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $324,000 | – | 12,503 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $331,000 | – | 51,152 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $321,000 | – | 6,056 | +100.0% | 0.01% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $323,000 | – | 9,073 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $326,000 | – | 4,238 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $337,000 | +65.2% | 2,266 | +30.7% | 0.01% | +37.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $314,000 | +29.8% | 29,331 | +10.0% | 0.01% | +10.0% |
| JWN | New | NORDSTROM INCcall | $312,000 | – | 10,000 | +100.0% | 0.01% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $336,000 | +13.1% | 38,329 | +0.3% | 0.01% | -8.3% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $329,000 | +29.0% | 7,230 | +9.3% | 0.01% | +10.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $319,000 | – | 4,992 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $321,000 | +35.4% | 3,375 | +29.2% | 0.01% | +22.2% |
| EXK | New | ENDEAVOUR SILVER CORP | $332,000 | – | 65,784 | +100.0% | 0.01% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $329,000 | +48.2% | 9,800 | +25.7% | 0.01% | +22.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $323,000 | +39.2% | 7,345 | +24.5% | 0.01% | +22.2% |
| SSRM | New | SSR MNG INC | $319,000 | – | 15,838 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $326,000 | -2.1% | 6,713 | +1.0% | 0.01% | -15.4% |
| SSTK | New | SHUTTERSTOCK INC | $329,000 | – | 4,593 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $311,000 | – | 19,562 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $331,000 | – | 31,974 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $332,000 | – | 20,378 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $317,000 | – | 9,591 | +100.0% | 0.01% | – |
| AT | Buy | ATLANTIC POWER CORP | $329,000 | +16.7% | 156,513 | +8.7% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $324,000 | +33.9% | 30,519 | +4.3% | 0.01% | +10.0% |
| VICI | New | VICI PPTYS INC | $335,000 | – | 13,149 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $332,000 | +6.1% | 1,701 | +3.8% | 0.01% | -8.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $281,000 | +35.7% | 1,371 | +7.1% | 0.01% | +25.0% |
| CR | New | CRANE CO | $283,000 | – | 3,647 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCcall | $281,000 | – | 2,000 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $282,000 | +32.4% | 21,771 | +5.5% | 0.01% | +25.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $308,000 | +11.2% | 1,420 | +0.1% | 0.01% | -9.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $306,000 | +38.5% | 6,760 | +2.7% | 0.01% | +11.1% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $291,000 | – | 23,879 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $308,000 | – | 9,246 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $282,000 | – | 1,195 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $302,000 | +50.2% | 1,051 | +16.9% | 0.01% | +25.0% |
| GORO | New | GOLD RESOURCE CORP | $287,000 | – | 98,492 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $290,000 | – | 6,362 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $286,000 | – | 13,475 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $282,000 | +9.7% | 5,158 | +0.7% | 0.01% | 0.0% |
| TSLA | New | TESLA INCput | $282,000 | – | 400 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $282,000 | – | 1,742 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $297,000 | +4.6% | 7,616 | +3.5% | 0.01% | -9.1% |
| NVAX | Buy | NOVAVAX INC | $285,000 | +35.7% | 2,559 | +32.0% | 0.01% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $296,000 | +9.6% | 4,592 | +1.3% | 0.01% | -9.1% |
| EDIT | New | EDITAS MEDICINE INC | $283,000 | – | 4,038 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $307,000 | +17.6% | 3,511 | +4.7% | 0.01% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $280,000 | +495.7% | 25,086 | +14.2% | 0.01% | +400.0% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $291,000 | – | 6,417 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRcall | $304,000 | – | 5,000 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $281,000 | +87.3% | 12,164 | +0.2% | 0.01% | +66.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $283,000 | +4.0% | 5,676 | +4.1% | 0.01% | -9.1% |
| DNL | New | WISDOMTREE TRglb us qtly div | $285,000 | – | 3,739 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $290,000 | – | 132,492 | +100.0% | 0.01% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $298,000 | +10.8% | 23,808 | +0.2% | 0.01% | -9.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $303,000 | +25.7% | 4,030 | +0.9% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $269,000 | +7.2% | 8,553 | +7.0% | 0.01% | -10.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $250,000 | +11.6% | 24,071 | +2.8% | 0.01% | 0.0% |
| CI | New | CIGNA CORP NEW | $253,000 | – | 1,215 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $259,000 | – | 8,700 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $258,000 | +10.7% | 2,587 | +11.6% | 0.01% | 0.0% |
| QNST | Buy | QUINSTREET INC | $253,000 | +54.3% | 11,780 | +13.6% | 0.01% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $250,000 | +15.2% | 5,356 | +1.0% | 0.01% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $256,000 | +2.4% | 5,416 | +0.9% | 0.01% | -10.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $259,000 | – | 3,900 | +100.0% | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $259,000 | – | 6,074 | +100.0% | 0.01% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $255,000 | +19.2% | 6,354 | +1.8% | 0.01% | +12.5% |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $273,000 | – | 8,942 | +100.0% | 0.01% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $273,000 | +9.2% | 5,309 | +9.3% | 0.01% | -10.0% |
| ILTB | New | ISHARES TRcore lt usdb etf | $261,000 | – | 3,411 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $269,000 | – | 446 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $258,000 | – | 7,243 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $253,000 | – | 10,285 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $267,000 | – | 5,357 | +100.0% | 0.01% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $262,000 | +4.4% | 7,981 | +0.6% | 0.01% | -10.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $263,000 | – | 10,181 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $275,000 | – | 19,800 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $271,000 | +5.9% | 2,844 | +6.2% | 0.01% | -10.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $260,000 | +19.8% | 5,652 | +1.3% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $261,000 | -18.4% | 2,091 | +8.6% | 0.01% | -30.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $248,000 | +3.8% | 4,234 | +2.7% | 0.01% | -11.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $231,000 | +11.6% | 7,416 | +10.7% | 0.01% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $247,000 | – | 2,539 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $223,000 | – | 1,600 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $228,000 | – | 3,009 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $234,000 | – | 8,646 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $225,000 | +33.1% | 11,644 | +3.8% | 0.01% | +14.3% |
| STLD | New | STEEL DYNAMICS INC | $226,000 | – | 6,117 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $243,000 | – | 3,159 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $232,000 | -7.2% | 15,604 | +1.4% | 0.01% | -20.0% |
| NWSA | New | NEWS CORP NEWcl a | $230,000 | – | 12,814 | +100.0% | 0.01% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $234,000 | +17.6% | 11,171 | +6.7% | 0.01% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $233,000 | – | 9,100 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SEsponsored ads | $235,000 | – | 5,596 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $242,000 | – | 3,190 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $229,000 | – | 5,734 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $227,000 | – | 3,903 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $223,000 | – | 1,453 | +100.0% | 0.01% | – |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $237,000 | +1.7% | 4,560 | +0.3% | 0.01% | -11.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $225,000 | +16.6% | 26,599 | +0.6% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $228,000 | +19.4% | 15,496 | +15.5% | 0.01% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $231,000 | – | 7,211 | +100.0% | 0.01% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $225,000 | – | 9,000 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $221,000 | – | 2,513 | +100.0% | 0.01% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $236,000 | +8.8% | 8,965 | +9.7% | 0.01% | -11.1% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $228,000 | – | 6,983 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $232,000 | – | 6,250 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $244,000 | – | 14,826 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $233,000 | – | 1,000 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $233,000 | – | 5,525 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $228,000 | – | 4,123 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $238,000 | – | 1,800 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $232,000 | – | 2,281 | +100.0% | 0.01% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $222,000 | – | 6,785 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $230,000 | – | 4,330 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $249,000 | – | 2,783 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $237,000 | – | 5,516 | +100.0% | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $235,000 | – | 1,552 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $237,000 | – | 754 | +100.0% | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $223,000 | – | 2,971 | +100.0% | 0.01% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $228,000 | – | 2,633 | +100.0% | 0.01% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $240,000 | – | 3,729 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $226,000 | – | 1,180 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $225,000 | – | 11,800 | +100.0% | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $209,000 | – | 7,729 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $212,000 | – | 1,600 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $219,000 | – | 2,161 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $218,000 | – | 8,442 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $204,000 | – | 1,545 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $217,000 | – | 2,442 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $200,000 | – | 5,193 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $210,000 | – | 5,993 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $210,000 | – | 8,550 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $205,000 | – | 6,229 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $192,000 | – | 11,746 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $210,000 | +42.9% | 13,317 | +11.3% | 0.01% | +16.7% |
| HOG | New | HARLEY DAVIDSON INC | $204,000 | – | 5,546 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $208,000 | – | 3,303 | +100.0% | 0.01% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $212,000 | – | 2,792 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $200,000 | – | 4,084 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $216,000 | – | 2,257 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $206,000 | – | 1,631 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $211,000 | – | 6,979 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $213,000 | – | 2,919 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $200,000 | – | 2,949 | +100.0% | 0.01% | – |
| PFC | New | PREMIER FINANCIAL CORP | $215,000 | – | 9,338 | +100.0% | 0.01% | – |
| DPW | New | DPW HLDGS INC | $214,000 | – | 49,200 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $201,000 | – | 3,207 | +100.0% | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $200,000 | – | 7,178 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $205,000 | – | 1,717 | +100.0% | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $214,000 | – | 7,704 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $216,000 | – | 3,353 | +100.0% | 0.01% | – |
| RH | New | RH | $209,000 | – | 467 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $205,000 | – | 5,405 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $211,000 | – | 11,651 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $202,000 | +39.3% | 12,313 | +1.0% | 0.01% | +16.7% |
| BHK | Buy | BLACKROCK CORE BD TR | $209,000 | +18.8% | 12,852 | +14.1% | 0.01% | 0.0% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $204,000 | – | 3,302 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $206,000 | – | 2,800 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $218,000 | – | 5,393 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $217,000 | – | 837 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $219,000 | +68.5% | 21,993 | +1.9% | 0.01% | +40.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $220,000 | – | 1,057 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $208,000 | -4.6% | 2,932 | +2.5% | 0.01% | -22.2% |
| BUFF | New | INNOVATOR ETFS TR IIladrd fd s&p 500 | $203,000 | – | 6,100 | +100.0% | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $202,000 | – | 7,177 | +100.0% | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $209,000 | – | 8,101 | +100.0% | 0.01% | – |
| MEIP | Buy | MEI PHARMA INC | $210,000 | +0.5% | 79,450 | +18.7% | 0.01% | -12.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $220,000 | – | 5,930 | +100.0% | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $209,000 | – | 7,984 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $216,000 | +2.4% | 1,846 | +0.6% | 0.01% | -12.5% |
| MELI | New | MERCADOLIBRE INC | $206,000 | – | 123 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $207,000 | – | 8,854 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $176,000 | – | 18,400 | +100.0% | 0.01% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $188,000 | – | 10,212 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $167,000 | – | 39,300 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $176,000 | – | 13,286 | +100.0% | 0.01% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $176,000 | +5.4% | 13,756 | +0.5% | 0.01% | -14.3% |
| HRB | New | BLOCK H & R INC | $169,000 | – | 10,678 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $187,000 | +171.0% | 29,771 | +119.4% | 0.01% | +100.0% |
| ABR | New | ARBOR REALTY TRUST INC | $162,000 | – | 11,446 | +100.0% | 0.01% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $180,000 | – | 175,000 | +100.0% | 0.01% | – | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $187,000 | – | 15,200 | +100.0% | 0.01% | – |
| New | ABRAXAS PETE CORP | $155,000 | – | 67,650 | +100.0% | 0.01% | – | |
| Buy | ORGANIGRAM HLDGS INC | $138,000 | +42.3% | 103,675 | +11.7% | 0.01% | +25.0% | |
| LIVE | Buy | LIVE VENTURES INC | $159,000 | +42.0% | 12,786 | +2.5% | 0.01% | +25.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $160,000 | +20.3% | 10,288 | +1.4% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $146,000 | +121.2% | 37,558 | +52.5% | 0.01% | +66.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $140,000 | +5.3% | 39,990 | +2.2% | 0.01% | 0.0% |
| RACA | New | THERAPEUTICS ACQUISITION COR | $159,000 | – | 11,450 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $130,000 | +128.1% | 19,569 | +56.9% | 0.00% | +100.0% |
| RADA | New | RADA ELECTR INDS LTD | $122,000 | – | 12,509 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $128,000 | +80.3% | 19,168 | +10.7% | 0.00% | +33.3% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $107,000 | – | 11,746 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $124,000 | – | 15,019 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $110,000 | – | 13,000 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $104,000 | +3.0% | 18,264 | +2.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $131,000 | +61.7% | 13,171 | +28.5% | 0.00% | +33.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $75,000 | +15.4% | 10,912 | +0.6% | 0.00% | 0.0% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $102,000 | – | 21,400 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $92,000 | – | 13,252 | +100.0% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP & ENGY OP | $61,000 | +64.9% | 26,143 | +5.7% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $48,000 | -45.5% | 22,698 | +21.9% | 0.00% | -33.3% |
| VHC | Buy | VIRNETX HLDG CORPcall | $63,000 | 0.0% | 12,500 | +5.0% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $59,000 | +78.8% | 15,933 | +22.6% | 0.00% | +100.0% |
| VHC | Buy | VIRNETX HLDG CORP | $73,000 | +25.9% | 14,400 | +30.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $61,000 | +24.5% | 15,402 | +14.9% | 0.00% | 0.0% |
| EVGN | New | EVOGENE LTD | $56,000 | – | 12,010 | +100.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $31,000 | +121.4% | 20,200 | +21.2% | 0.00% | 0.0% |
| ZOM | New | ZOMEDICA CORP | $15,000 | – | 64,000 | +100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $16,000 | -33.3% | 27,049 | +4.7% | 0.00% | 0.0% |
| BIMI | Buy | BOQI INTL MED INC | $25,000 | +38.9% | 14,700 | +38.0% | 0.00% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $21,000 | – | 24,331 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $11,000 | 0.0% | 10,734 | +5.6% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $4,000 | – | 10,306 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $7,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-28 |
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.