$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $138,424,000 | +9.8% | 1,043,212 | -4.2% | 4.71% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,065,000 | +1.8% | 184,724 | -8.8% | 2.35% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $64,491,000 | -2.4% | 19,801 | -5.6% | 2.19% | -16.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $53,730,000 | -5.0% | 388,982 | -7.4% | 1.83% | -18.4% |
| MSFT | Sell | MICROSOFT CORP | $45,898,000 | +3.0% | 206,356 | -2.6% | 1.56% | -11.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $41,692,000 | -5.1% | 352,751 | -5.2% | 1.42% | -18.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $33,989,000 | -29.6% | 500,726 | -33.9% | 1.16% | -39.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $33,713,000 | +3.5% | 209,019 | -5.4% | 1.15% | -11.0% |
| GLD | Sell | SPDR GOLD TR | $26,946,000 | -28.0% | 151,076 | -28.5% | 0.92% | -38.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,421,000 | +12.0% | 225,253 | -1.9% | 0.66% | -3.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,711,000 | +4.7% | 146,154 | -8.0% | 0.64% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,787,000 | +5.5% | 113,019 | -0.2% | 0.60% | -9.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,456,000 | -2.4% | 190,512 | -2.2% | 0.56% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $15,953,000 | +34.3% | 88,048 | -8.0% | 0.54% | +15.5% |
| TSLA | Sell | TESLA INC | $15,240,000 | +60.3% | 21,597 | -2.5% | 0.52% | +37.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,096,000 | +4.3% | 55,919 | -12.3% | 0.44% | -10.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $12,639,000 | +3.9% | 172,164 | -3.6% | 0.43% | -10.8% |
| T | Sell | AT&T INC | $12,397,000 | -1.6% | 431,043 | -2.5% | 0.42% | -15.4% |
| HD | Sell | HOME DEPOT INC | $12,396,000 | -19.8% | 46,667 | -16.2% | 0.42% | -31.0% |
| WMT | Sell | WALMART INC | $10,799,000 | -3.5% | 74,915 | -6.4% | 0.37% | -17.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,618,000 | -36.9% | 20,333 | -34.6% | 0.36% | -45.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,461,000 | -6.7% | 186,043 | -11.0% | 0.36% | -19.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,719,000 | -3.6% | 61,615 | -0.2% | 0.33% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,601,000 | +7.3% | 41,408 | -1.4% | 0.33% | -7.6% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $8,672,000 | +22.5% | 56,379 | -1.4% | 0.30% | +5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,226,000 | +3.4% | 63,270 | -7.2% | 0.28% | -11.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,543,000 | -16.7% | 85,526 | -16.7% | 0.26% | -28.2% |
| WM | Sell | WASTE MGMT INC DEL | $7,338,000 | +4.2% | 62,223 | -0.0% | 0.25% | -10.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $7,253,000 | +13.0% | 69,396 | -0.4% | 0.25% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $7,082,000 | +4.0% | 172,740 | -2.0% | 0.24% | -10.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,916,000 | -23.5% | 115,195 | -23.5% | 0.24% | -34.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,236,000 | +5.2% | 17,469 | -0.3% | 0.21% | -9.8% |
| NFLX | Sell | NETFLIX INC | $6,190,000 | +8.1% | 11,447 | -0.0% | 0.21% | -7.0% |
| DTE | Sell | DTE ENERGY CO | $6,118,000 | +1.7% | 50,391 | -3.6% | 0.21% | -12.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,070,000 | -24.0% | 59,481 | -24.0% | 0.21% | -34.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,034,000 | +1.1% | 89,459 | -3.9% | 0.20% | -13.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,999,000 | -5.5% | 50,426 | -17.0% | 0.20% | -18.7% |
| TTD | Sell | THE TRADE DESK INC | $5,953,000 | +50.6% | 7,432 | -2.4% | 0.20% | +29.5% |
| CAT | Sell | CATERPILLAR INC | $5,662,000 | +14.7% | 31,107 | -6.0% | 0.19% | -1.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,669,000 | -22.9% | 112,209 | -22.9% | 0.19% | -33.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,641,000 | +11.3% | 4,068 | -0.2% | 0.19% | -4.5% |
| F | Sell | FORD MTR CO DEL | $5,617,000 | +30.0% | 638,979 | -1.5% | 0.19% | +11.7% |
| KO | Sell | COCA COLA CO | $5,604,000 | +3.3% | 102,184 | -7.0% | 0.19% | -11.2% |
| INTC | Sell | INTEL CORP | $5,586,000 | -5.0% | 112,127 | -1.2% | 0.19% | -18.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,334,000 | +10.9% | 21,055 | -0.4% | 0.18% | -4.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,320,000 | -11.9% | 293,420 | -12.6% | 0.18% | -24.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,321,000 | -4.2% | 54,907 | -9.1% | 0.18% | -17.7% |
| MCD | Sell | MCDONALDS CORP | $5,088,000 | -46.4% | 23,711 | -45.2% | 0.17% | -54.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,041,000 | -0.7% | 81,262 | -3.5% | 0.17% | -14.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $5,032,000 | -8.5% | 52,071 | -20.5% | 0.17% | -21.6% |
| CLX | Sell | CLOROX CO DEL | $4,907,000 | -7.1% | 24,302 | -3.3% | 0.17% | -20.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,831,000 | +22.4% | 159,393 | -2.7% | 0.16% | +5.1% |
| HON | Sell | HONEYWELL INTL INC | $4,711,000 | +20.9% | 22,148 | -6.4% | 0.16% | +3.9% |
| IGV | Sell | ISHARES TRexpanded tech | $4,703,000 | -34.5% | 13,280 | -42.5% | 0.16% | -43.7% |
| LB | Sell | L BRANDS INC | $4,683,000 | -26.0% | 125,908 | -36.7% | 0.16% | -36.7% |
| QQQ | Sell | INVESCO QQQ TRput | $4,612,000 | +11.4% | 14,700 | -1.3% | 0.16% | -4.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,529,000 | +0.2% | 72,230 | -5.1% | 0.15% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,343,000 | +2.3% | 105,367 | -14.8% | 0.15% | -11.9% |
| CVS | Sell | CVS HEALTH CORP | $4,319,000 | +13.7% | 63,231 | -2.8% | 0.15% | -2.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $4,208,000 | +11.3% | 67,870 | -2.0% | 0.14% | -4.7% |
| SO | Sell | SOUTHERN CO | $4,140,000 | +12.4% | 67,392 | -0.8% | 0.14% | -3.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,130,000 | -0.3% | 29,038 | -22.4% | 0.14% | -14.6% |
| MMM | Sell | 3M CO | $4,131,000 | +9.1% | 23,634 | -0.1% | 0.14% | -6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,011,000 | -21.1% | 84,966 | -31.6% | 0.14% | -32.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,980,000 | -52.3% | 43,397 | -57.4% | 0.14% | -59.1% |
| CMS | Sell | CMS ENERGY CORP | $3,863,000 | -1.9% | 63,321 | -1.2% | 0.13% | -16.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,825,000 | +5.3% | 99,324 | -0.3% | 0.13% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,718,000 | +13.3% | 44,028 | -3.4% | 0.13% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,665,000 | +1.4% | 40,032 | -1.9% | 0.12% | -12.6% |
| VRSN | Sell | VERISIGN INC | $3,655,000 | -1.3% | 16,891 | -6.6% | 0.12% | -15.6% |
| SYK | Sell | STRYKER CORPORATION | $3,604,000 | +15.8% | 14,706 | -1.5% | 0.12% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,470,000 | +7.8% | 86,289 | -18.0% | 0.12% | -7.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,461,000 | -11.3% | 34,315 | -24.0% | 0.12% | -23.4% |
| ABT | Sell | ABBOTT LABS | $3,415,000 | -10.9% | 31,188 | -11.5% | 0.12% | -23.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,299,000 | -15.7% | 63,181 | -15.8% | 0.11% | -27.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,278,000 | -3.5% | 26,043 | -6.7% | 0.11% | -17.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,191,000 | -9.0% | 30,555 | -9.3% | 0.11% | -21.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,211,000 | -3.5% | 37,807 | -10.3% | 0.11% | -17.4% |
| GIS | Sell | GENERAL MLS INC | $3,172,000 | -6.9% | 53,943 | -2.4% | 0.11% | -20.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,134,000 | +1.5% | 13,621 | -8.1% | 0.11% | -12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,085,000 | +8.9% | 37,264 | -1.4% | 0.10% | -6.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,025,000 | +7.1% | 119,200 | -0.8% | 0.10% | -8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,966,000 | +15.0% | 59,189 | -0.8% | 0.10% | -1.0% |
| NKE | Sell | NIKE INCcl b | $2,939,000 | +11.9% | 20,772 | -0.7% | 0.10% | -3.8% |
| AMGN | Sell | AMGEN INC | $2,949,000 | -15.6% | 12,824 | -6.8% | 0.10% | -27.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,916,000 | -18.3% | 58,131 | -18.4% | 0.10% | -29.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,912,000 | +10.1% | 30,277 | -6.7% | 0.10% | -5.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,820,000 | +1.2% | 18,374 | -4.5% | 0.10% | -12.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,796,000 | -8.1% | 55,120 | -8.1% | 0.10% | -20.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,787,000 | -17.5% | 65,971 | -47.6% | 0.10% | -29.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,608,000 | -4.3% | 29,403 | -13.7% | 0.09% | -17.6% |
| MDT | Sell | MEDTRONIC PLC | $2,541,000 | -2.9% | 21,687 | -13.9% | 0.09% | -17.3% |
| LLY | Sell | LILLY ELI & CO | $2,535,000 | -5.4% | 15,014 | -17.0% | 0.09% | -18.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,511,000 | +20.5% | 14,729 | -0.7% | 0.08% | +3.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,501,000 | -47.0% | 69,436 | -42.4% | 0.08% | -54.5% |
| SYY | Sell | SYSCO CORP | $2,434,000 | +14.8% | 32,773 | -3.8% | 0.08% | -1.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,431,000 | -6.6% | 53,491 | -9.7% | 0.08% | -19.4% |
| FSLY | Sell | FASTLY INCcl a | $2,408,000 | -24.3% | 27,557 | -18.8% | 0.08% | -34.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,276,000 | -4.1% | 27,334 | -4.6% | 0.08% | -18.1% |
| ORCL | Sell | ORACLE CORP | $2,176,000 | +5.5% | 33,633 | -2.6% | 0.07% | -9.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,977,000 | -6.3% | 14,407 | -11.8% | 0.07% | -19.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,966,000 | -12.2% | 33,739 | -4.8% | 0.07% | -24.7% |
| CG | Sell | CARLYLE GROUP INC | $1,978,000 | +26.9% | 62,903 | -0.4% | 0.07% | +8.1% |
| AMZN | Sell | AMAZON COM INCcall | $1,954,000 | -22.4% | 600 | -25.0% | 0.07% | -34.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,907,000 | +1.2% | 29,173 | -17.2% | 0.06% | -13.3% |
| CME | Sell | CME GROUP INC | $1,883,000 | +5.3% | 10,345 | -3.2% | 0.06% | -9.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,892,000 | -5.5% | 69,772 | -7.2% | 0.06% | -19.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,873,000 | +50.7% | 8,844 | -2.3% | 0.06% | +30.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,836,000 | -63.9% | 35,034 | -68.1% | 0.06% | -69.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,789,000 | +16.9% | 18,454 | -2.5% | 0.06% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,759,000 | -43.2% | 5,216 | -20.8% | 0.06% | -51.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,755,000 | +5.3% | 22,095 | -0.2% | 0.06% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,741,000 | +2.2% | 57,702 | -20.3% | 0.06% | -11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,735,000 | +9.2% | 6,640 | -5.6% | 0.06% | -6.3% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,697,000 | +5.9% | 32,561 | -2.4% | 0.06% | -7.9% |
| NOW | Sell | SERVICENOW INC | $1,696,000 | -0.1% | 3,081 | -11.9% | 0.06% | -13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,671,000 | +14.3% | 9,485 | -9.5% | 0.06% | -1.7% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $1,673,000 | +13.0% | 36,464 | -2.8% | 0.06% | -3.4% |
| XT | Sell | ISHARES TRexponential tech | $1,646,000 | +12.3% | 28,762 | -4.7% | 0.06% | -3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,654,000 | +10.3% | 6,961 | -0.6% | 0.06% | -5.1% |
| ALL | Sell | ALLSTATE CORP | $1,618,000 | +10.4% | 14,715 | -5.5% | 0.06% | -5.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,605,000 | -10.3% | 43,623 | -8.3% | 0.06% | -22.5% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,605,000 | -8.0% | 42,071 | -19.9% | 0.06% | -20.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,589,000 | -0.3% | 27,170 | -2.1% | 0.05% | -14.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,584,000 | +47.2% | 32,270 | -2.8% | 0.05% | +25.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,574,000 | +4.2% | 11,792 | -6.4% | 0.05% | -10.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,546,000 | +62.1% | 7,149 | -5.2% | 0.05% | +39.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,552,000 | -6.2% | 18,640 | -7.9% | 0.05% | -18.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,555,000 | 0.0% | 80,146 | -9.3% | 0.05% | -14.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,564,000 | -3.5% | 46,678 | -3.9% | 0.05% | -17.2% |
| DKNG | Sell | DRAFTKINGS INC | $1,546,000 | -52.7% | 33,203 | -40.2% | 0.05% | -58.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,506,000 | +13.4% | 31,849 | -3.4% | 0.05% | -3.8% |
| ARCC | Sell | ARES CAPITAL CORP | $1,474,000 | +10.6% | 87,274 | -8.7% | 0.05% | -5.7% |
| EMR | Sell | EMERSON ELEC CO | $1,449,000 | -6.6% | 18,030 | -23.8% | 0.05% | -19.7% |
| PENN | Sell | PENN NATL GAMING INC | $1,438,000 | +1.1% | 16,650 | -15.0% | 0.05% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,426,000 | +2.7% | 6,995 | -2.6% | 0.05% | -12.7% |
| NMFC | Sell | NEW MTN FIN CORP | $1,401,000 | +12.5% | 123,364 | -5.3% | 0.05% | -2.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,410,000 | -7.8% | 55,768 | -21.1% | 0.05% | -21.3% |
| PAYX | Sell | PAYCHEX INC | $1,413,000 | +8.2% | 15,166 | -7.3% | 0.05% | -7.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,411,000 | +7.5% | 29,319 | -7.0% | 0.05% | -7.7% |
| KR | Sell | KROGER CO | $1,407,000 | -19.0% | 44,288 | -13.6% | 0.05% | -30.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,423,000 | +12.8% | 11,766 | -6.5% | 0.05% | -4.0% |
| SFIX | Sell | STITCH FIX INC | $1,388,000 | +115.9% | 23,642 | -0.3% | 0.05% | +88.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,378,000 | +37.9% | 27,024 | -1.3% | 0.05% | +17.5% |
| BP | Sell | BP PLCsponsored adr | $1,392,000 | +12.1% | 67,854 | -4.6% | 0.05% | -4.1% |
| MRNA | Sell | MODERNA INC | $1,383,000 | +14.3% | 13,236 | -22.6% | 0.05% | -2.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,341,000 | +36.1% | 10,164 | -4.5% | 0.05% | +17.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,359,000 | +10.4% | 14,899 | -3.4% | 0.05% | -6.1% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $1,366,000 | +11.0% | 155,546 | -1.1% | 0.05% | -6.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,344,000 | -27.2% | 21,839 | -29.3% | 0.05% | -37.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,318,000 | +0.4% | 7,845 | -6.0% | 0.04% | -13.5% |
| XEL | Sell | XCEL ENERGY INC | $1,297,000 | -12.8% | 19,458 | -9.7% | 0.04% | -25.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,303,000 | -49.7% | 5,298 | -53.5% | 0.04% | -57.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,294,000 | +18.7% | 7,859 | -6.5% | 0.04% | +2.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,290,000 | -12.3% | 35,522 | -27.7% | 0.04% | -24.1% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,285,000 | +3.3% | 26,819 | -4.7% | 0.04% | -10.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,227,000 | +3.8% | 5,603 | -10.1% | 0.04% | -10.6% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,222,000 | +21.0% | 90,248 | -1.7% | 0.04% | +5.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,241,000 | +2.5% | 30,579 | -4.2% | 0.04% | -12.5% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $1,244,000 | -22.7% | 86,900 | -0.2% | 0.04% | -34.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,192,000 | +10.2% | 18,955 | -1.4% | 0.04% | -4.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,196,000 | +12.9% | 20,094 | -0.9% | 0.04% | -2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,167,000 | +2.5% | 7,632 | -2.4% | 0.04% | -11.1% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,174,000 | +24.8% | 27,809 | -0.0% | 0.04% | +8.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,174,000 | +12.6% | 4,682 | -0.9% | 0.04% | -2.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,160,000 | -1.1% | 50,876 | -6.5% | 0.04% | -15.2% |
| BLK | Sell | BLACKROCK INC | $1,158,000 | +18.5% | 1,604 | -7.5% | 0.04% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,137,000 | +3.6% | 34,749 | -6.5% | 0.04% | -9.3% |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,159,000 | +32.2% | 18,360 | -15.6% | 0.04% | +11.4% |
| OKTA | Sell | OKTA INCcl a | $1,149,000 | +4.5% | 4,518 | -12.2% | 0.04% | -11.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,127,000 | +13.0% | 5,040 | -1.0% | 0.04% | -2.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,108,000 | +6.7% | 27,371 | -10.0% | 0.04% | -7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,115,000 | +5.8% | 27,955 | -4.7% | 0.04% | -9.5% |
| MAIN | Sell | MAIN STR CAP CORP | $1,121,000 | -11.3% | 34,754 | -18.7% | 0.04% | -24.0% |
| XAR | Sell | SPDR SER TRaerospace def | $1,062,000 | +19.7% | 9,254 | -8.9% | 0.04% | +2.9% |
| HAL | Sell | HALLIBURTON CO | $1,057,000 | +17.7% | 55,935 | -24.9% | 0.04% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,058,000 | +8.2% | 17,318 | -2.3% | 0.04% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,060,000 | -6.2% | 4,018 | -28.5% | 0.04% | -20.0% |
| FSKR | Sell | FS KKR CAP CORP II | $1,046,000 | -19.6% | 63,766 | -27.9% | 0.04% | -29.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,017,000 | +18.3% | 32,290 | -18.3% | 0.04% | +2.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,026,000 | +7.2% | 12,393 | -10.8% | 0.04% | -7.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,029,000 | +7.4% | 13,688 | -32.9% | 0.04% | -7.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,035,000 | +2.9% | 26,717 | -1.3% | 0.04% | -12.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,041,000 | +3.4% | 11,028 | -4.8% | 0.04% | -12.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $995,000 | -68.3% | 12,820 | -40.3% | 0.03% | -72.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,010,000 | +51.4% | 53,236 | -0.6% | 0.03% | +30.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,013,000 | -5.8% | 8,649 | -7.8% | 0.03% | -20.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $991,000 | -6.1% | 8,922 | -9.6% | 0.03% | -19.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $996,000 | +3.3% | 11,627 | -3.7% | 0.03% | -10.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $977,000 | -8.7% | 33,154 | -22.8% | 0.03% | -21.4% |
| AFL | Sell | AFLAC INC | $959,000 | +1.5% | 21,575 | -17.0% | 0.03% | -10.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $957,000 | -8.5% | 17,031 | -9.4% | 0.03% | -19.5% |
| PPL | Sell | PPL CORP | $968,000 | -1.1% | 34,337 | -4.6% | 0.03% | -15.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $960,000 | +22.3% | 44,059 | -1.0% | 0.03% | +6.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $974,000 | +12.6% | 7,126 | -2.7% | 0.03% | -2.9% |
| WPC | Sell | WP CAREY INC | $967,000 | +3.8% | 13,702 | -4.2% | 0.03% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $969,000 | +6.1% | 14,191 | -13.5% | 0.03% | -8.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $971,000 | +12.3% | 10,706 | -1.0% | 0.03% | -2.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $940,000 | +11.2% | 4,971 | -0.1% | 0.03% | -3.0% |
| GH | Sell | GUARDANT HEALTH INC | $940,000 | -43.6% | 7,296 | -51.1% | 0.03% | -51.5% |
| HFRO | Sell | HIGHLAND INCOME FD | $931,000 | -27.4% | 90,584 | -39.3% | 0.03% | -37.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $952,000 | -6.9% | 25,345 | -18.3% | 0.03% | -20.0% |
| NTAP | Sell | NETAPP INC | $872,000 | +42.5% | 13,171 | -5.6% | 0.03% | +25.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $872,000 | +8.7% | 26,775 | -8.9% | 0.03% | -6.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $885,000 | -11.5% | 7,630 | -15.4% | 0.03% | -25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $882,000 | -1.0% | 17,256 | -1.2% | 0.03% | -14.3% |
| FISV | Sell | FISERV INC | $886,000 | +4.9% | 7,783 | -5.1% | 0.03% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $840,000 | +3.3% | 9,047 | -9.9% | 0.03% | -9.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $840,000 | -2.6% | 15,213 | -3.9% | 0.03% | -14.7% |
| IRM | Sell | IRON MTN INC NEW | $840,000 | -7.0% | 28,508 | -15.4% | 0.03% | -19.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $838,000 | -29.2% | 22,496 | -46.8% | 0.03% | -40.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $831,000 | +3.0% | 24,712 | -6.2% | 0.03% | -12.5% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $823,000 | -31.9% | 13,949 | -34.4% | 0.03% | -41.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $818,000 | -2.5% | 16,565 | -6.0% | 0.03% | -15.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $809,000 | -19.3% | 20,251 | -33.8% | 0.03% | -30.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $786,000 | -40.0% | 7,028 | -51.2% | 0.03% | -48.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $791,000 | +12.8% | 21,953 | -1.6% | 0.03% | -3.6% |
| ATOM | Sell | ATOMERA INC | $802,000 | +53.6% | 49,850 | -0.2% | 0.03% | +28.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $781,000 | -33.8% | 15,616 | -27.4% | 0.03% | -42.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $757,000 | +9.2% | 4,410 | -0.9% | 0.03% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $761,000 | +11.9% | 1,811 | -9.7% | 0.03% | -3.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $763,000 | -5.8% | 7,269 | -0.8% | 0.03% | -18.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $778,000 | +2.5% | 52,914 | -9.0% | 0.03% | -13.3% |
| RESN | Sell | RESONANT INC | $768,000 | +5.5% | 289,950 | -5.2% | 0.03% | -10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $751,000 | +5.5% | 14,897 | -2.8% | 0.03% | -7.1% |
| EXC | Sell | EXELON CORP | $767,000 | +13.5% | 18,157 | -3.9% | 0.03% | -3.7% |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $772,000 | -0.6% | 28,301 | -2.9% | 0.03% | -16.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $766,000 | -13.9% | 2,513 | -10.9% | 0.03% | -25.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $721,000 | +7.3% | 8,430 | -3.2% | 0.02% | -7.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $745,000 | -3.5% | 9,755 | -25.4% | 0.02% | -19.4% |
| VTR | Sell | VENTAS INC | $729,000 | +0.4% | 14,858 | -14.1% | 0.02% | -13.8% |
| UNM | Sell | UNUM GROUP | $708,000 | -0.1% | 30,844 | -26.7% | 0.02% | -14.3% |
| MET | Sell | METLIFE INC | $715,000 | +24.3% | 15,224 | -1.6% | 0.02% | +4.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $702,000 | -5.1% | 42,320 | -8.4% | 0.02% | -17.2% |
| RPM | Sell | RPM INTL INC | $694,000 | +6.9% | 7,645 | -2.4% | 0.02% | -7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $667,000 | +26.6% | 7,275 | -2.6% | 0.02% | +9.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $675,000 | +15.2% | 16,008 | -0.1% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $684,000 | +15.9% | 13,747 | -5.6% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $673,000 | +5.8% | 1,017 | -0.1% | 0.02% | -8.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $688,000 | +6.2% | 6,379 | -6.8% | 0.02% | -11.5% |
| FINX | Sell | GLOBAL X FDSfintech etf | $678,000 | +21.1% | 14,508 | -1.6% | 0.02% | +4.5% |
| BX | Sell | BLACKSTONE GROUP INC | $654,000 | +20.7% | 10,085 | -2.9% | 0.02% | +4.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $643,000 | +20.2% | 7,374 | -11.8% | 0.02% | +4.8% |
| NUE | Sell | NUCOR CORP | $653,000 | +18.1% | 12,271 | -0.5% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $644,000 | -11.4% | 1,570 | -10.5% | 0.02% | -24.1% |
| LEN | Sell | LENNAR CORPcl a | $650,000 | -18.3% | 8,531 | -12.4% | 0.02% | -31.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $661,000 | -25.4% | 7,710 | -43.4% | 0.02% | -37.1% |
| ZEN | Sell | ZENDESK INC | $641,000 | +7.2% | 4,482 | -22.9% | 0.02% | -8.3% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $617,000 | -3.4% | 13,626 | -7.1% | 0.02% | -16.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $620,000 | -1.7% | 42,560 | -5.4% | 0.02% | -16.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $632,000 | -61.7% | 4,147 | -58.4% | 0.02% | -67.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $629,000 | +0.6% | 3,614 | -5.5% | 0.02% | -16.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $593,000 | +16.5% | 3,489 | -9.4% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $595,000 | -3.1% | 7,409 | -2.9% | 0.02% | -16.7% |
| WELL | Sell | WELLTOWER INC | $592,000 | +8.2% | 9,166 | -7.8% | 0.02% | -9.1% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $587,000 | -15.4% | 16,755 | -25.1% | 0.02% | -25.9% |
| DY | Sell | DYCOM INDS INC | $582,000 | +41.3% | 7,710 | -1.2% | 0.02% | +25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $577,000 | -22.7% | 1,195 | -10.4% | 0.02% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $580,000 | -46.7% | 10,725 | -46.5% | 0.02% | -53.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $595,000 | -71.4% | 6,856 | -74.7% | 0.02% | -75.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $587,000 | +7.3% | 9,751 | -6.5% | 0.02% | -9.1% |
| BCI | Sell | ETFS TR | $547,000 | +4.4% | 24,984 | -5.1% | 0.02% | -9.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $553,000 | +16.7% | 2,360 | -0.3% | 0.02% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $553,000 | -10.7% | 10,929 | -10.8% | 0.02% | -20.8% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $571,000 | +2.5% | 17,797 | -11.5% | 0.02% | -13.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $570,000 | +5.8% | 11,782 | -4.4% | 0.02% | -9.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $567,000 | +3.1% | 7,725 | -11.1% | 0.02% | -13.6% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $568,000 | -14.7% | 5,937 | -32.5% | 0.02% | -26.9% |
| MSCI | Sell | MSCI INC | $559,000 | +2.8% | 1,251 | -17.9% | 0.02% | -13.6% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $568,000 | +47.2% | 25,525 | -2.3% | 0.02% | +26.7% |
| SAM | Sell | BOSTON BEER INCcl a | $571,000 | +7.5% | 574 | -4.5% | 0.02% | -9.5% |
| GNTX | Sell | GENTEX CORP | $531,000 | +26.1% | 15,661 | -4.2% | 0.02% | +5.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $516,000 | +6.4% | 3,560 | -33.1% | 0.02% | -5.3% |
| ANTM | Sell | ANTHEM INC | $543,000 | -4.9% | 1,691 | -20.4% | 0.02% | -21.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $542,000 | +12.9% | 64,148 | -4.8% | 0.02% | -5.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $534,000 | +38.3% | 16,428 | -7.6% | 0.02% | +20.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $529,000 | -0.2% | 12,237 | -5.2% | 0.02% | -14.3% |
| NARI | Sell | INARI MED INC | $515,000 | +22.3% | 5,900 | -3.3% | 0.02% | +5.9% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $537,000 | +8.0% | 102,085 | -15.0% | 0.02% | -10.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $518,000 | +5.1% | 164,561 | -1.9% | 0.02% | -10.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $514,000 | -49.0% | 7,027 | -45.8% | 0.02% | -57.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $494,000 | +12.0% | 8,281 | -12.3% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $499,000 | +15.0% | 3,616 | -14.4% | 0.02% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $496,000 | +108.4% | 29,592 | -8.9% | 0.02% | +88.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $498,000 | -29.6% | 15,293 | -40.0% | 0.02% | -39.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $504,000 | +5.0% | 18,286 | -1.0% | 0.02% | -10.5% |
| BCE | Sell | BCE INC | $489,000 | -4.5% | 11,435 | -7.4% | 0.02% | -15.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $506,000 | +12.9% | 18,356 | -0.5% | 0.02% | -5.6% |
| IDXX | Sell | IDEXX LABS INC | $505,000 | -6.0% | 1,010 | -26.1% | 0.02% | -19.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $486,000 | -2.4% | 7,844 | -4.3% | 0.02% | -15.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $505,000 | -50.0% | 36,947 | -54.9% | 0.02% | -57.5% |
| PSEC | Sell | PROSPECT CAP CORP | $483,000 | +2.8% | 89,363 | -4.3% | 0.02% | -15.8% |
| ZS | Sell | ZSCALER INC | $471,000 | -3.7% | 2,357 | -32.1% | 0.02% | -15.8% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $485,000 | +4.5% | 8,328 | -0.5% | 0.02% | -11.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $463,000 | +41.6% | 31,171 | -6.4% | 0.02% | +23.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $472,000 | -6.7% | 5,131 | -1.8% | 0.02% | -20.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $473,000 | +0.4% | 27,579 | -7.0% | 0.02% | -15.8% |
| GPC | Sell | GENUINE PARTS CO | $477,000 | +4.1% | 4,753 | -1.3% | 0.02% | -11.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $457,000 | -9.0% | 5,207 | -20.8% | 0.02% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $445,000 | -40.4% | 2,467 | -39.3% | 0.02% | -50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $454,000 | -13.9% | 16,497 | -31.2% | 0.02% | -28.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $448,000 | +22.1% | 19,049 | -9.9% | 0.02% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $447,000 | -38.8% | 6,440 | -37.8% | 0.02% | -48.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $453,000 | +24.1% | 2,274 | -4.6% | 0.02% | +7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $442,000 | +3.5% | 7,589 | -2.4% | 0.02% | -11.8% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $407,000 | +1.2% | 27,601 | -2.5% | 0.01% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $404,000 | +13.2% | 3,720 | -4.8% | 0.01% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $398,000 | +21.3% | 12,491 | -1.9% | 0.01% | +7.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $412,000 | +2.0% | 2,676 | -9.8% | 0.01% | -12.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $425,000 | -41.5% | 2,422 | -72.5% | 0.01% | -51.7% |
| CUZ | Sell | COUSINS PPTYS INC | $401,000 | +16.9% | 11,975 | -0.2% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $423,000 | +6.3% | 6,971 | -0.2% | 0.01% | -12.5% |
| DVYE | Sell | ISHARES INCem mkts div etf | $405,000 | -2.4% | 10,871 | -21.0% | 0.01% | -12.5% |
| CVNA | Sell | CARVANA COcl a | $372,000 | -2.1% | 1,551 | -9.0% | 0.01% | -13.3% |
| MPC | Sell | MARATHON PETE CORP | $375,000 | +30.2% | 9,073 | -7.5% | 0.01% | +18.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $370,000 | +27.6% | 3,392 | -5.3% | 0.01% | +18.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $369,000 | -16.9% | 37,922 | -24.7% | 0.01% | -27.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $389,000 | +19.3% | 1,095 | -17.9% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $386,000 | -32.2% | 1,416 | -49.6% | 0.01% | -43.5% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $388,000 | +0.5% | 3,873 | -5.4% | 0.01% | -13.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $375,000 | -6.5% | 11,448 | -10.6% | 0.01% | -18.8% |
| SPGI | Sell | S&P GLOBAL INC | $387,000 | -94.7% | 1,176 | -94.2% | 0.01% | -95.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $361,000 | +23.6% | 8,514 | -0.2% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $358,000 | -45.5% | 934 | -39.5% | 0.01% | -53.8% |
| CAH | Sell | CARDINAL HEALTH INC | $344,000 | -47.5% | 6,423 | -54.0% | 0.01% | -53.8% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $366,000 | +1.9% | 4,298 | -11.9% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $345,000 | +43.2% | 6,175 | -1.9% | 0.01% | +20.0% |
| LIN | Sell | LINDE PLC | $340,000 | +8.3% | 1,291 | -2.0% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $356,000 | -18.9% | 3,246 | -17.3% | 0.01% | -29.4% |
| XHE | Sell | SPDR SER TRhlth cr equip | $355,000 | -3.5% | 3,117 | -17.6% | 0.01% | -20.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $363,000 | -27.1% | 24,146 | -34.8% | 0.01% | -40.0% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $340,000 | -4.2% | 15,296 | -7.0% | 0.01% | -14.3% |
| JWN | Sell | NORDSTROM INC | $360,000 | +98.9% | 11,528 | -23.9% | 0.01% | +71.4% |
| NKLA | Sell | NIKOLA CORP | $344,000 | -26.5% | 22,516 | -1.4% | 0.01% | -36.8% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $353,000 | -1.9% | 17,974 | -4.7% | 0.01% | -14.3% |
| MFC | Sell | MANULIFE FINL CORP | $367,000 | +18.4% | 20,598 | -7.4% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $345,000 | +18.6% | 7,203 | -5.7% | 0.01% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $359,000 | +6.2% | 14,096 | -1.8% | 0.01% | -7.7% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $346,000 | +0.6% | 9,029 | -4.9% | 0.01% | -14.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $338,000 | -58.9% | 966 | -63.7% | 0.01% | -66.7% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $329,000 | -53.3% | 4,872 | -57.2% | 0.01% | -60.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $314,000 | -49.3% | 7,467 | -53.4% | 0.01% | -54.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $317,000 | -1.6% | 1,958 | -1.2% | 0.01% | -15.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $316,000 | -51.9% | 7,666 | -43.1% | 0.01% | -57.7% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $326,000 | +16.0% | 10,484 | -2.4% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $310,000 | -19.5% | 5,256 | -21.1% | 0.01% | -26.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $324,000 | -69.9% | 5,735 | -73.2% | 0.01% | -74.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $329,000 | -7.8% | 728 | -6.1% | 0.01% | -21.4% |
| CMLS | Sell | CUMULUS MEDIA INC | $321,000 | +57.4% | 36,862 | -3.2% | 0.01% | +37.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $324,000 | +9.5% | 2,455 | -5.0% | 0.01% | -8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $313,000 | -56.4% | 3,672 | -66.9% | 0.01% | -60.7% |
| CTAS | Sell | CINTAS CORP | $329,000 | -1.2% | 930 | -7.0% | 0.01% | -15.4% |
| STOR | Sell | STORE CAP CORP | $319,000 | -6.2% | 9,397 | -24.2% | 0.01% | -15.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $336,000 | -5.6% | 150 | -27.5% | 0.01% | -21.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $331,000 | -42.6% | 3,383 | -43.2% | 0.01% | -52.2% |
| AFIN | Sell | AMERICAN FIN TR INC | $324,000 | +3.8% | 43,623 | -12.4% | 0.01% | -8.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $288,000 | -37.1% | 1,015 | -39.1% | 0.01% | -44.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $287,000 | +12.5% | 18,200 | -4.0% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $282,000 | -23.6% | 18,051 | -32.0% | 0.01% | -33.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $293,000 | +20.1% | 1,254 | -6.6% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $281,000 | +16.1% | 2,418 | -1.3% | 0.01% | 0.0% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $308,000 | +2.3% | 21,646 | -5.9% | 0.01% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $284,000 | +5.6% | 12,994 | -24.8% | 0.01% | -9.1% |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $291,000 | -65.0% | 1,610 | -72.2% | 0.01% | -69.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $285,000 | +38.3% | 36,973 | -3.6% | 0.01% | +25.0% |
| ATR | Sell | APTARGROUP INC | $294,000 | +16.7% | 2,151 | -3.5% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $295,000 | -94.8% | 910 | -95.5% | 0.01% | -95.5% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $303,000 | -13.9% | 23,636 | -27.8% | 0.01% | -28.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $303,000 | -2.9% | 3,958 | -8.8% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $286,000 | -23.1% | 1,239 | -25.9% | 0.01% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $300,000 | +22.4% | 1,294 | -7.9% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $295,000 | +15.2% | 8,729 | -0.3% | 0.01% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $301,000 | +4.2% | 23,437 | -16.9% | 0.01% | -9.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $305,000 | +22.0% | 4,185 | -2.0% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $300,000 | -48.6% | 8,535 | -63.2% | 0.01% | -56.5% |
| BBY | Sell | BEST BUY INC | $303,000 | -25.2% | 3,040 | -16.5% | 0.01% | -37.5% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $291,000 | -41.3% | 5,920 | -44.5% | 0.01% | -50.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $276,000 | +17.9% | 3,472 | -9.6% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $268,000 | -1.8% | 1,539 | -15.9% | 0.01% | -18.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $278,000 | -6.1% | 1,095 | -22.0% | 0.01% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $260,000 | +14.5% | 4,186 | -8.9% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $277,000 | -25.9% | 1,849 | -39.7% | 0.01% | -40.0% |
| IVZ | Sell | INVESCO LTD | $266,000 | +29.8% | 15,235 | -15.2% | 0.01% | +12.5% |
| ET | Sell | ENERGY TRANSFER LP | $260,000 | -10.0% | 42,141 | -20.8% | 0.01% | -18.2% |
| INTU | Sell | INTUIT | $270,000 | -48.0% | 711 | -55.3% | 0.01% | -57.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $276,000 | +11.7% | 5,480 | -2.4% | 0.01% | -10.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $279,000 | -90.9% | 7,782 | -91.1% | 0.01% | -92.6% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $272,000 | +21.4% | 1,378 | -3.4% | 0.01% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $278,000 | +3.7% | 5,154 | -4.8% | 0.01% | -18.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $267,000 | -62.6% | 1,139 | -67.7% | 0.01% | -67.9% |
| LZB | Sell | LA Z BOY INC | $273,000 | -12.8% | 6,843 | -30.9% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $269,000 | +55.5% | 15,531 | -10.2% | 0.01% | +28.6% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $274,000 | +18.1% | 31,080 | -18.7% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $258,000 | +7.9% | 5,548 | -2.6% | 0.01% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $273,000 | +10.5% | 17,900 | -3.3% | 0.01% | -10.0% |
| URTH | Sell | ISHARES INCmsci world etf | $277,000 | -0.7% | 2,468 | -12.0% | 0.01% | -18.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $253,000 | +14.5% | 4,933 | -0.2% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $251,000 | -13.7% | 7,474 | -37.8% | 0.01% | -25.0% |
| ROST | Sell | ROSS STORES INC | $275,000 | +8.3% | 2,235 | -17.8% | 0.01% | -10.0% |
| USHY | Sell | ISHARES TRbroad usd high | $258,000 | +3.2% | 6,264 | -1.1% | 0.01% | -10.0% |
| GNW | Sell | GENWORTH FINL INC | $260,000 | +11.6% | 68,878 | -0.8% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $244,000 | +3.0% | 14,512 | -4.0% | 0.01% | -11.1% |
| MITK | Sell | MITEK SYS INC | $236,000 | -35.7% | 13,300 | -53.8% | 0.01% | -46.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $243,000 | -82.8% | 7,516 | -83.5% | 0.01% | -85.7% |
| MAS | Sell | MASCO CORP | $240,000 | -4.4% | 4,373 | -3.8% | 0.01% | -20.0% |
| UPWK | Sell | UPWORK INC | $230,000 | -6.1% | 6,665 | -52.6% | 0.01% | -20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $225,000 | -6.6% | 2,137 | -21.0% | 0.01% | -20.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $226,000 | +2.3% | 2,748 | -1.9% | 0.01% | -11.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $235,000 | -80.6% | 3,817 | -80.5% | 0.01% | -83.3% |
| IUSB | Sell | ISHARES TRcore total usd | $244,000 | -55.4% | 4,478 | -55.5% | 0.01% | -63.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $235,000 | +14.1% | 2,038 | -1.2% | 0.01% | 0.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $234,000 | -6.4% | 1,019 | -11.6% | 0.01% | -20.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $246,000 | +6.5% | 5,290 | -9.0% | 0.01% | -11.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $246,000 | -33.2% | 8,540 | -37.1% | 0.01% | -46.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $237,000 | -22.5% | 5,820 | -36.8% | 0.01% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $227,000 | +7.1% | 3,356 | -41.8% | 0.01% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $220,000 | -23.6% | 5,662 | -31.5% | 0.01% | -36.4% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $213,000 | +33.1% | 10,344 | -6.4% | 0.01% | +16.7% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $198,000 | -8.8% | 30,201 | -24.2% | 0.01% | -22.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $204,000 | -85.7% | 2,898 | -49.2% | 0.01% | -87.5% |
| ONCS | Sell | ONCOSEC MED INC | $212,000 | +41.3% | 32,802 | -26.0% | 0.01% | +16.7% |
| EBAY | Sell | EBAY INC. | $220,000 | -53.3% | 4,382 | -51.6% | 0.01% | -63.2% |
| RLJ | Sell | RLJ LODGING TR | $195,000 | +13.4% | 13,763 | -30.6% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $210,000 | -58.5% | 6,866 | -58.5% | 0.01% | -65.0% |
| ITB | Sell | ISHARES TRus home cons etf | $207,000 | -25.8% | 3,702 | -24.8% | 0.01% | -36.4% |
| SABR | Sell | SABRE CORP | $219,000 | +72.4% | 18,257 | -6.7% | 0.01% | +40.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $211,000 | -5.0% | 20,521 | -7.2% | 0.01% | -22.2% |
| DXCM | Sell | DEXCOM INC | $211,000 | -28.7% | 571 | -20.6% | 0.01% | -41.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $201,000 | -2.0% | 3,701 | -2.7% | 0.01% | -12.5% |
| YYY | Sell | AMPLIFY ETF TR | $176,000 | +3.5% | 11,050 | -4.7% | 0.01% | -14.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $183,000 | -20.1% | 11,904 | -24.5% | 0.01% | -33.3% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $190,000 | +2.7% | 10,807 | -7.9% | 0.01% | -14.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $177,000 | +10.6% | 14,245 | -0.9% | 0.01% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $182,000 | -4.7% | 12,131 | -13.5% | 0.01% | -25.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $187,000 | -1.1% | 12,935 | -7.3% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $161,000 | -14.8% | 13,586 | -32.8% | 0.01% | -28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $117,000 | -6.4% | 18,342 | -21.0% | 0.00% | -20.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $107,000 | -2.7% | 12,375 | -7.7% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $111,000 | +22.0% | 17,472 | -2.3% | 0.00% | 0.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $123,000 | +10.8% | 15,432 | -2.9% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $127,000 | -62.2% | 13,045 | -60.9% | 0.00% | -69.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $75,000 | -89.3% | 19,296 | -89.3% | 0.00% | -89.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $78,000 | -64.4% | 11,450 | -41.6% | 0.00% | -66.7% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $90,000 | +36.4% | 20,052 | -15.9% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $80,000 | -21.6% | 11,156 | -7.8% | 0.00% | -25.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $97,000 | +16.9% | 28,637 | -6.5% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $102,000 | -19.0% | 15,164 | -20.0% | 0.00% | -40.0% |
| LQDA | Sell | LIQUIDIA CORPORATION | $91,000 | -50.5% | 30,740 | -17.7% | 0.00% | -57.1% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $68,000 | +11.5% | 12,873 | -2.6% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $42,000 | -26.3% | 16,750 | -25.4% | 0.00% | -50.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $27,000 | +3.8% | 10,073 | -1.6% | 0.00% | 0.0% |
| Sell | AETHLON MED INC | $28,000 | +47.4% | 11,375 | -17.7% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $34,000 | +142.9% | 14,604 | -16.1% | 0.00% | 0.0% |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -31,550 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -12,800 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -10,237 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -11,559 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -25,176 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,744 | -100.0% | -0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -10,049 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,204 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -20,422 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,051 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -13,357 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,133 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -14,723 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -13,660 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -11,457 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,290,500 | -100.0% | -0.01% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -18,701 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -10,678 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,844 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,690 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -9,972 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -159 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,563 | -100.0% | -0.01% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -10,323 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,541 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -11,701 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -6,010 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,419 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,871 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,973 | -100.0% | -0.01% | – |
| BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -8,155 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -3,028 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -11,428 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,238 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -7,461 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -9,657 | -100.0% | -0.01% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -10,794 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -9,016 | -100.0% | -0.01% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -10,525 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,982 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,708 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -21,887 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,172 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,734 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,073 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,881 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,456 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -14,440 | -100.0% | -0.01% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -11,850 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -9,418 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,443 | -100.0% | -0.01% | – |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -10,225 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -51,316 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -5,886 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,534 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -10,500 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -12,634 | -100.0% | -0.02% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -15,218 | -100.0% | -0.02% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -11,616 | -100.0% | -0.02% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP | $0 | – | -38,270 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -63,841 | -100.0% | -0.02% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,657 | -100.0% | -0.02% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -13,327 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,970 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -4,864 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -20,720 | -100.0% | -0.03% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,372 | -100.0% | -0.04% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -118,367 | -100.0% | -0.04% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -71,316 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -15,268 | -100.0% | -0.06% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -49,995 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,373 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -8,600 | -100.0% | -0.08% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -104,302 | -100.0% | -0.09% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -108,220 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -91,654 | -100.0% | -0.16% | – |
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.