$3.13 Billion is the total value of Sigma Planning Corp's 1325 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $114,113,000 | +9.6% | 286,844 | +3.4% | 3.65% | +2.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTORetf | $35,749,000 | +6.0% | 222,237 | +6.3% | 1.14% | -0.4% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $35,029,000 | +8.2% | 725,693 | +0.4% | 1.12% | +1.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $27,402,000 | +41.1% | 252,482 | +19.5% | 0.88% | +32.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $21,632,000 | +15.6% | 153,155 | +4.8% | 0.69% | +8.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $20,930,000 | +24.3% | 80,413 | +9.7% | 0.67% | +16.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $19,734,000 | +8.9% | 54,169 | +2.7% | 0.63% | +2.3% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $19,635,000 | +19.3% | 227,655 | +19.5% | 0.63% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $18,903,000 | +6.3% | 115,015 | +1.8% | 0.60% | -0.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $18,723,000 | +84.9% | 84,741 | +64.1% | 0.60% | +73.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $17,118,000 | +7.3% | 92,768 | +5.4% | 0.55% | +0.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $17,008,000 | +17.8% | 447,826 | +8.8% | 0.54% | +10.6% |
| SPHB | Buy | POWERSHARES SP500 HIGH BETA ETFetf | $16,431,000 | +34.8% | 236,312 | +10.0% | 0.52% | +26.5% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $16,185,000 | +8.9% | 306,365 | +12.8% | 0.52% | +2.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $15,693,000 | +8.5% | 130,832 | +12.7% | 0.50% | +1.8% |
| BA | Buy | BOEING CO COMstock | $15,522,000 | +34.3% | 60,936 | +12.9% | 0.50% | +26.2% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $15,445,000 | +227.8% | 109,029 | +195.1% | 0.49% | +208.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $15,242,000 | +6.5% | 211,552 | +2.1% | 0.49% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $15,124,000 | +20.3% | 7,311 | +1.9% | 0.48% | +12.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $15,088,000 | +31.6% | 234,431 | +26.9% | 0.48% | +23.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $14,846,000 | +13.4% | 61,136 | +9.3% | 0.47% | +6.5% |
| HD | Buy | HOME DEPOTstock | $14,670,000 | +18.3% | 48,060 | +3.0% | 0.47% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $14,622,000 | +10.5% | 251,456 | +11.6% | 0.47% | +3.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $13,891,000 | +131.6% | 105,670 | +109.6% | 0.44% | +117.6% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $13,677,000 | +1789.1% | 501,530 | +1806.0% | 0.44% | +1648.0% |
| T | Buy | AT&T INC COMstock | $13,079,000 | +5.5% | 432,078 | +0.2% | 0.42% | -0.9% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $12,640,000 | +2.4% | 108,915 | +3.4% | 0.40% | -3.8% |
| NVDA | Buy | NVIDIA CORPstock | $12,413,000 | +16.9% | 23,248 | +14.3% | 0.40% | +10.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $12,381,000 | +152.3% | 122,903 | +103.7% | 0.40% | +137.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $11,791,000 | +143.9% | 240,347 | +88.4% | 0.38% | +129.9% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $11,694,000 | +1.4% | 79,312 | +0.7% | 0.37% | -4.6% |
| GOOGL | Buy | GOOGLE INCstock | $11,631,000 | +21.5% | 5,639 | +3.3% | 0.37% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,632,000 | +21.2% | 45,532 | +10.0% | 0.37% | +13.8% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $11,582,000 | +111.7% | 90,319 | +88.5% | 0.37% | +98.9% |
| WMT | Buy | WALMART INC COMstock | $11,373,000 | +5.3% | 83,729 | +11.8% | 0.36% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $11,236,000 | -1.2% | 82,968 | +1.5% | 0.36% | -7.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $10,864,000 | +513.8% | 106,584 | +419.6% | 0.35% | +478.3% |
| ISTB | Buy | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $10,807,000 | +152.3% | 210,706 | +154.1% | 0.34% | +136.3% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $10,015,000 | +191.6% | 441,180 | +215.5% | 0.32% | +173.5% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $9,688,000 | +12.1% | 164,313 | +9.8% | 0.31% | +5.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $9,382,000 | +18.0% | 95,301 | +6.1% | 0.30% | +11.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $9,039,000 | +38.9% | 123,959 | +22.1% | 0.29% | +30.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $9,031,000 | +223.0% | 177,852 | +222.7% | 0.29% | +204.2% |
| TPR | New | COACH INCstock | $8,876,000 | – | 215,385 | +100.0% | 0.28% | – |
| PSJ | Buy | POWERSHARES DYNAMIC SOFTWAREetf | $8,874,000 | +2.3% | 56,952 | +1.0% | 0.28% | -4.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $8,855,000 | +2.7% | 70,554 | +4.5% | 0.28% | -3.4% |
| LB | Buy | L BRANDS INC COMstock | $8,678,000 | +85.3% | 140,277 | +11.4% | 0.28% | +74.2% |
| FEX | Buy | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $8,642,000 | +1424.2% | 107,911 | +1296.9% | 0.28% | +1352.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,477,000 | +26.4% | 65,321 | +25.1% | 0.27% | +18.9% |
| VO | Buy | VANGUARD MID CAPetf | $8,486,000 | +16.7% | 38,340 | +9.0% | 0.27% | +9.7% |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $8,351,000 | +3039.5% | 331,133 | +2073.5% | 0.27% | +2866.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $8,328,000 | +83.9% | 130,036 | +80.0% | 0.27% | +72.7% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $8,264,000 | +10.5% | 22,212 | +4.1% | 0.26% | +3.9% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $8,080,000 | -1.5% | 22,924 | +5.2% | 0.26% | -7.5% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $7,938,000 | +3680.0% | 142,160 | +2272.1% | 0.25% | +3528.6% |
| ISCG | Buy | ISHARES TR SMLL GRWTH IDX ETFetf | $7,904,000 | +22.9% | 26,308 | +24.2% | 0.25% | +15.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $7,901,000 | +938.2% | 16,596 | +816.4% | 0.25% | +869.2% |
| PEP | Buy | PEPSICO INC COMstock | $7,814,000 | +6.8% | 55,240 | +12.0% | 0.25% | +0.4% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $7,782,000 | – | 272,292 | +100.0% | 0.25% | – |
| ADBE | Buy | ADOBE SYS INCstock | $7,384,000 | -4.9% | 15,533 | +0.0% | 0.24% | -10.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $7,286,000 | +28.7% | 31,422 | +1.0% | 0.23% | +20.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $6,950,000 | +43.9% | 179,638 | +12.7% | 0.22% | +35.4% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $6,909,000 | +24.2% | 16,295 | +11.1% | 0.22% | +16.9% |
| DTE | Buy | DTE ENERGY CO COMstock | $6,932,000 | +13.3% | 52,065 | +3.3% | 0.22% | +6.2% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $6,845,000 | +3.9% | 134,053 | +4.8% | 0.22% | -2.2% |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $6,792,000 | – | 13,758 | +100.0% | 0.22% | – |
| TGT | Buy | TARGET CORP COMstock | $6,657,000 | +15.6% | 33,608 | +3.0% | 0.21% | +8.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,624,000 | +271.9% | 87,307 | +257.6% | 0.21% | +247.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,647,000 | +17.6% | 130,969 | +17.7% | 0.21% | +10.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $6,640,000 | +9.4% | 65,157 | +9.5% | 0.21% | +2.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $6,618,000 | +9.9% | 328,429 | +10.1% | 0.21% | +2.9% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $6,410,000 | +6.7% | 31,011 | +0.5% | 0.20% | +0.5% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETFetf | $6,129,000 | +657.6% | 134,734 | +565.3% | 0.20% | +600.0% |
| DISCA | New | DISCOVERY HLDG COstock | $6,096,000 | – | 140,268 | +100.0% | 0.20% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $6,081,000 | +501.5% | 45,518 | +288.5% | 0.19% | +470.6% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $6,037,000 | +54.3% | 87,624 | +39.3% | 0.19% | +45.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,908,000 | +16.8% | 31,260 | +1.4% | 0.19% | +9.9% |
| KO | Buy | COCA COLA CO COMstock | $5,867,000 | +4.7% | 111,314 | +8.9% | 0.19% | -2.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $5,769,000 | +84.0% | 65,015 | +92.5% | 0.18% | +72.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,684,000 | +9.6% | 38,644 | +5.2% | 0.18% | +3.4% |
| MRK | Buy | MERCK & CO INCstock | $5,667,000 | +8.7% | 73,515 | +15.3% | 0.18% | +2.3% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEXetf | $5,614,000 | – | 111,596 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $5,590,000 | +9.9% | 24,938 | +5.2% | 0.18% | +3.5% |
| VIAC | Buy | CBS CORP CL Bstock | $5,584,000 | +566.3% | 123,821 | +450.4% | 0.18% | +535.7% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $5,551,000 | +472.9% | 84,162 | +497.5% | 0.18% | +436.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $5,422,000 | +7.6% | 85,890 | +5.7% | 0.17% | +1.2% |
| SHOP | Buy | SHOPIFY INC CL Astock | $5,282,000 | +14.9% | 4,774 | +17.5% | 0.17% | +8.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,288,000 | +59.1% | 64,336 | +60.5% | 0.17% | +49.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $5,238,000 | +26.8% | 31,627 | +8.9% | 0.17% | +19.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,100,000 | +1.1% | 194,749 | +5.1% | 0.16% | -5.2% |
| CMI | Buy | CUMMINS INC COMstock | $5,088,000 | +15.4% | 19,635 | +1.1% | 0.16% | +8.7% |
| VXX | Buy | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $5,069,000 | -19.5% | 444,687 | +18.6% | 0.16% | -24.3% |
| SNBR | New | SELECT COMFORT CORPstock | $4,994,000 | – | 34,803 | +100.0% | 0.16% | – |
| MMM | Buy | 3M CO COMstock | $4,966,000 | +20.2% | 25,774 | +9.1% | 0.16% | +13.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,975,000 | +13.2% | 16,543 | +8.0% | 0.16% | +6.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $4,938,000 | +9.8% | 54,345 | +3.9% | 0.16% | +3.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,812,000 | +11.4% | 63,962 | +1.2% | 0.15% | +4.8% |
| HON | Buy | HONEYWELL INTL INCstock | $4,828,000 | +2.5% | 22,240 | +0.4% | 0.15% | -3.8% |
| NKE | Buy | NIKE INC CLASS Bstock | $4,792,000 | +63.0% | 36,058 | +73.6% | 0.15% | +53.0% |
| CROX | Buy | CROCS INCstock | $4,696,000 | +641.9% | 58,371 | +478.2% | 0.15% | +581.8% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $4,698,000 | +1542.7% | 187,466 | +1291.2% | 0.15% | +1400.0% |
| CSCO | Buy | CISCO SYS INCstock | $4,692,000 | +19.1% | 90,731 | +3.0% | 0.15% | +11.9% |
| DG | Buy | DOLLAR GEN CORPstock | $4,661,000 | +10.4% | 23,004 | +14.6% | 0.15% | +3.5% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $4,647,000 | +509.0% | 37,421 | +460.9% | 0.15% | +469.2% |
| BX | Buy | BLACKSTONE GROUP LPstock | $4,531,000 | +592.8% | 60,790 | +502.8% | 0.14% | +559.1% |
| LOW | Buy | LOWES COS INC COMstock | $4,475,000 | +26.6% | 23,532 | +6.9% | 0.14% | +19.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $4,487,000 | +12.2% | 44,660 | +12.7% | 0.14% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,434,000 | +0.5% | 19,557 | +3.1% | 0.14% | -5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $4,387,000 | +26.4% | 90,874 | +5.3% | 0.14% | +18.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,382,000 | +9.2% | 89,222 | +5.0% | 0.14% | +2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $4,351,000 | +13.6% | 31,290 | +10.2% | 0.14% | +6.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $4,364,000 | +1.9% | 40,109 | +2.0% | 0.14% | -4.8% |
| ONEQ | Buy | FIDELITY COMWLTH TRetf | $4,317,000 | +14.0% | 8,406 | +11.4% | 0.14% | +7.0% |
| SO | Buy | SOUTHERN CO COMstock | $4,318,000 | +4.3% | 69,472 | +3.1% | 0.14% | -2.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $4,302,000 | +1.0% | 42,155 | +1.6% | 0.14% | -5.5% |
| DE | Buy | DEERE & CO COMstock | $4,216,000 | +103.7% | 11,268 | +46.5% | 0.14% | +92.9% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $4,213,000 | +13.0% | 59,950 | +8.1% | 0.14% | +6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $4,190,000 | +14.3% | 43,408 | +8.4% | 0.13% | +7.2% |
| TAN | Buy | INVESCO SOLAR ETFetf | $4,144,000 | -5.5% | 45,152 | +5.8% | 0.13% | -11.4% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $3,971,000 | +8.1% | 41,350 | +2.3% | 0.13% | +1.6% |
| CMS | Buy | CMS ENERGY CORP COMstock | $3,945,000 | +2.1% | 64,435 | +1.8% | 0.13% | -3.8% |
| FXO | New | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $3,910,000 | – | 93,988 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS COMstock | $3,920,000 | +14.8% | 32,711 | +4.9% | 0.12% | +7.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $3,892,000 | +3.5% | 68,134 | +6.1% | 0.12% | -3.1% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $3,876,000 | +1.3% | 100,930 | +1.6% | 0.12% | -4.6% |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $3,875,000 | – | 74,374 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $3,863,000 | +32.7% | 33,858 | +11.8% | 0.12% | +24.2% |
| MOS | New | MOSAIC COstock | $3,858,000 | – | 122,055 | +100.0% | 0.12% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FDetf | $3,854,000 | +62.9% | 56,176 | +66.7% | 0.12% | +53.8% |
| CCL | Buy | CARNIVAL CORPstock | $3,787,000 | +36.4% | 142,687 | +11.3% | 0.12% | +28.7% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $3,743,000 | +20.4% | 27,750 | +6.2% | 0.12% | +13.2% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $3,727,000 | +30.8% | 68,151 | +31.9% | 0.12% | +22.7% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $3,656,000 | -3.0% | 4,947 | +7.4% | 0.12% | -8.6% |
| SYK | Buy | STRYKER CORPstock | $3,657,000 | +1.5% | 15,013 | +2.1% | 0.12% | -4.9% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $3,593,000 | +24.1% | 68,557 | +28.4% | 0.12% | +17.3% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $3,610,000 | -4.4% | 19,864 | +5.2% | 0.12% | -10.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $3,576,000 | +9.1% | 26,838 | +3.1% | 0.11% | +2.7% |
| RWJ | New | REVENUESHARES SMALL CAP ETFetf | $3,571,000 | – | 31,346 | +100.0% | 0.11% | – |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,575,000 | +8.4% | 69,040 | +9.3% | 0.11% | +1.8% |
| FTA | Buy | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $3,512,000 | +20.8% | 55,178 | +4.3% | 0.11% | +13.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $3,432,000 | +8.2% | 55,975 | +3.8% | 0.11% | +1.9% |
| D | Buy | DOMINION RESOURCES INCstock | $3,389,000 | +23.0% | 44,610 | +21.7% | 0.11% | +14.9% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $3,368,000 | +42.0% | 254,179 | +8.7% | 0.11% | +33.3% |
| FYX | Buy | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf | $3,356,000 | +1281.1% | 37,044 | +1072.6% | 0.11% | +1237.5% |
| AMGN | Buy | AMGEN INCstock | $3,360,000 | +13.9% | 13,505 | +5.3% | 0.11% | +7.0% |
| QQQN | New | VICTORYSHARES NASDAQ NEXT 50 ETFetf | $3,277,000 | – | 103,753 | +100.0% | 0.10% | – |
| VOOG | Buy | VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEXetf | $3,259,000 | +4.0% | 13,868 | +1.8% | 0.10% | -2.8% |
| PDI | Buy | PIMCO DYNAMIC INCOMEFD SHScef | $3,161,000 | +20.6% | 112,290 | +13.2% | 0.10% | +13.5% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $3,105,000 | +57.5% | 36,990 | +43.1% | 0.10% | +47.8% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $3,089,000 | +10.9% | 40,469 | +3.9% | 0.10% | +4.2% |
| MU | Buy | MICRON TECHNOLOGYstock | $3,055,000 | +196.9% | 34,628 | +153.0% | 0.10% | +180.0% |
| VLUE | Buy | ISHARES TRUST MSCI USA VALUE FACTOR ETFetf | $3,026,000 | +121.5% | 29,535 | +88.0% | 0.10% | +110.9% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $2,974,000 | +5.5% | 19,836 | +8.0% | 0.10% | -1.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,988,000 | +17.9% | 15,993 | +6.5% | 0.10% | +10.5% |
| DOCU | Buy | DOCUSIGN INC COMstock | $2,959,000 | +17.3% | 14,614 | +28.8% | 0.10% | +10.5% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,929,000 | +142.5% | 139,857 | +123.9% | 0.09% | +129.3% |
| ORCL | Buy | ORACLE CORPORATIONstock | $2,916,000 | +34.0% | 41,553 | +23.5% | 0.09% | +25.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,906,000 | +9.2% | 6,367 | +11.4% | 0.09% | +3.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $2,873,000 | +10.5% | 6,197 | +4.3% | 0.09% | +4.5% |
| AMZN | Buy | AMAZON.COM INCcall | $2,785,000 | +42.5% | 900 | +50.0% | 0.09% | +34.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,788,000 | +9.7% | 23,598 | +8.8% | 0.09% | +3.5% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $2,799,000 | +33.0% | 186,623 | +35.4% | 0.09% | +23.6% |
| DOW | Buy | DOW INC COMstock | $2,772,000 | +25.9% | 43,360 | +9.3% | 0.09% | +18.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $2,784,000 | +9.8% | 3,772 | +9.3% | 0.09% | +3.5% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDetf | $2,742,000 | +22.5% | 23,913 | +14.9% | 0.09% | +15.8% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $2,722,000 | +234.4% | 50,425 | +206.4% | 0.09% | +210.7% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $2,698,000 | +8.4% | 12,574 | +7.2% | 0.09% | +1.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,658,000 | +16.8% | 32,213 | +17.8% | 0.08% | +10.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,642,000 | +16.3% | 43,537 | +11.8% | 0.08% | +9.1% |
| BOCT | Buy | INNOVATOR S&P 500 BUFFER ETF - OCTOBERetf | $2,637,000 | +5.0% | 84,471 | +1.2% | 0.08% | -1.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,607,000 | +5.0% | 21,410 | +0.2% | 0.08% | -1.2% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $2,607,000 | +9.7% | 50,911 | +15.0% | 0.08% | +2.5% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $2,558,000 | +3.8% | 121,083 | +4.2% | 0.08% | -2.4% |
| GM | Buy | GENERAL MOTORS CORPstock | $2,493,000 | +228.5% | 43,386 | +138.1% | 0.08% | +207.7% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $2,518,000 | +3.1% | 116,360 | +3.6% | 0.08% | -3.6% |
| O | Buy | REALTY INCOME CORPreit | $2,484,000 | +5.5% | 39,119 | +3.3% | 0.08% | -1.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $2,438,000 | +21.8% | 66,966 | +7.0% | 0.08% | +14.7% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $2,442,000 | +15.5% | 14,118 | +4.8% | 0.08% | +8.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,422,000 | +3.3% | 109,263 | +4.4% | 0.08% | -3.8% |
| FTSL | Buy | First Trust Senior Loan Fundetf | $2,416,000 | +170.5% | 50,450 | +168.9% | 0.08% | +156.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,383,000 | +2.2% | 109,471 | +2.9% | 0.08% | -3.8% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALLetf | $2,368,000 | +1060.8% | 33,989 | +929.3% | 0.08% | +985.7% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,344,000 | +2.4% | 105,814 | +4.7% | 0.08% | -3.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,334,000 | +34.1% | 59,727 | +3.5% | 0.08% | +27.1% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $2,359,000 | +176.6% | 24,020 | +172.0% | 0.08% | +158.6% |
| IXC | Buy | ISHARES S&P GLOBAL ENERGYetf | $2,301,000 | +35.1% | 93,346 | +11.3% | 0.07% | +27.6% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $2,296,000 | +48.5% | 37,440 | +12.8% | 0.07% | +37.7% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAPetf | $2,250,000 | +18.0% | 33,091 | +13.4% | 0.07% | +10.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,264,000 | +59.1% | 16,003 | +36.0% | 0.07% | +50.0% |
| UNP | Buy | UNION PAC CORP COMstock | $2,230,000 | +15.4% | 10,116 | +9.0% | 0.07% | +7.6% |
| GILD | Buy | GILEAD SCIENCES INCstock | $2,201,000 | +12.0% | 34,060 | +1.0% | 0.07% | +4.5% |
| AZO | Buy | AUTOZONE INC NEVstock | $2,191,000 | +302.0% | 1,560 | +239.1% | 0.07% | +268.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $2,124,000 | +13.4% | 11,635 | +31.6% | 0.07% | +6.2% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $2,116,000 | +66.9% | 6,462 | +15.9% | 0.07% | +58.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,088,000 | +6.1% | 7,423 | +3.1% | 0.07% | 0.0% |
| IGOV | Buy | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $2,086,000 | +0.1% | 40,169 | +7.3% | 0.07% | -5.6% |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $2,102,000 | – | 28,499 | +100.0% | 0.07% | – |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,066,000 | +12.7% | 34,883 | +17.6% | 0.07% | +6.5% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFetf | $2,037,000 | +40.5% | 24,301 | +31.2% | 0.06% | +32.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,049,000 | +58.3% | 11,581 | +47.4% | 0.06% | +47.7% |
| FSLY | Buy | FASTLY INC CL Astock | $2,010,000 | -16.5% | 29,882 | +8.4% | 0.06% | -22.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $1,993,000 | +51.2% | 12,420 | +58.3% | 0.06% | +42.2% |
| DFEB | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $1,994,000 | +720.6% | 60,068 | +699.2% | 0.06% | +700.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,940,000 | +11.8% | 7,023 | +5.8% | 0.06% | +5.1% |
| Buy | APTOSE BIOSCIENCES INC COM NEWstock | $1,950,000 | +53.3% | 326,390 | +12.4% | 0.06% | +44.2% | |
| MGC | Buy | VANGUARD MEGA CAP 300 ETFetf | $1,944,000 | +23.5% | 13,861 | +17.5% | 0.06% | +14.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,935,000 | +65.8% | 10,544 | +38.2% | 0.06% | +55.0% |
| BIDU | Buy | BAIDU COM ADRadr | $1,914,000 | +23.8% | 8,797 | +23.1% | 0.06% | +15.1% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,919,000 | +16.0% | 7,146 | +2.7% | 0.06% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,925,000 | +15.2% | 10,215 | +7.7% | 0.06% | +7.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $1,916,000 | +33.2% | 11,131 | +23.2% | 0.06% | +24.5% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $1,901,000 | +243.8% | 37,654 | +244.5% | 0.06% | +221.1% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $1,890,000 | +89.0% | 36,981 | +83.9% | 0.06% | +76.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,866,000 | +6.1% | 5,809 | +11.4% | 0.06% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $1,880,000 | +20.9% | 89,560 | +11.7% | 0.06% | +13.2% |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDetf | $1,843,000 | +30.7% | 69,859 | +25.3% | 0.06% | +22.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $1,840,000 | +9.2% | 25,608 | +3.9% | 0.06% | +3.5% |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $1,841,000 | – | 36,109 | +100.0% | 0.06% | – |
| NIO | Buy | NIO INC SPON ADSadr | $1,810,000 | -9.4% | 46,422 | +13.3% | 0.06% | -14.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $1,806,000 | +19.5% | 36,862 | +16.0% | 0.06% | +13.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,831,000 | +14.1% | 51,304 | +17.6% | 0.06% | +5.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,808,000 | +29.9% | 33,886 | +25.7% | 0.06% | +23.4% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $1,774,000 | +10.9% | 53,889 | +3.9% | 0.06% | +5.6% |
| DHR | Buy | DANAHER CORPstock | $1,793,000 | +6.9% | 7,965 | +5.5% | 0.06% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCstock | $1,788,000 | +24.3% | 17,050 | +2.4% | 0.06% | +16.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf | $1,748,000 | +9.5% | 12,124 | +4.8% | 0.06% | +3.7% |
| PVH | Buy | PVH CORPORATION COMstock | $1,746,000 | +13.7% | 16,523 | +1.1% | 0.06% | +7.7% |
| ALL | Buy | ALLSTATE CORPstock | $1,748,000 | +8.0% | 15,210 | +3.4% | 0.06% | +1.8% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $1,717,000 | -1.2% | 10,904 | +3.9% | 0.06% | -6.8% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,722,000 | +9.2% | 23,481 | +0.5% | 0.06% | +1.9% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $1,728,000 | +18.0% | 28,255 | +19.7% | 0.06% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,708,000 | +53.2% | 31,103 | +11.3% | 0.06% | +44.7% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,717,000 | +4.3% | 28,992 | +0.8% | 0.06% | -1.8% |
| IYY | Buy | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $1,713,000 | +9.9% | 17,157 | +3.8% | 0.06% | +3.8% |
| PAYX | Buy | PAYCHEX INCstock | $1,727,000 | +22.2% | 17,621 | +16.2% | 0.06% | +14.6% |
| MAR | Buy | MARRIOTT INTL INCstock | $1,676,000 | +25.0% | 11,316 | +11.3% | 0.05% | +17.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,682,000 | +18.0% | 7,591 | +8.5% | 0.05% | +12.5% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFetf | $1,705,000 | +45.2% | 34,821 | +25.2% | 0.05% | +35.0% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $1,661,000 | +73.4% | 54,464 | +45.9% | 0.05% | +60.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,655,000 | +18.9% | 67,960 | +0.2% | 0.05% | +12.8% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,634,000 | +10.9% | 87,340 | +0.1% | 0.05% | +4.0% |
| BZUN | Buy | BAOZUN INC SPONSORED ADRadr | $1,638,000 | +12.7% | 42,956 | +1.5% | 0.05% | +6.1% |
| KR | Buy | KROGER CO COMstock | $1,616,000 | +14.9% | 44,910 | +1.4% | 0.05% | +8.3% |
| BAB | Buy | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $1,607,000 | +2.7% | 50,158 | +7.5% | 0.05% | -3.8% |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FDetf | $1,575,000 | – | 36,733 | +100.0% | 0.05% | – |
| SFIX | Buy | STITCH FIX INC COM CL Astock | $1,536,000 | +10.7% | 31,014 | +31.2% | 0.05% | +4.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $1,488,000 | +7.8% | 6,283 | +4.6% | 0.05% | +2.1% |
| QDEF | Buy | FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FDetf | $1,511,000 | +17.6% | 29,541 | +10.1% | 0.05% | +9.1% |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $1,499,000 | +29.3% | 32,906 | +79.2% | 0.05% | +23.1% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,489,000 | +103.1% | 40,853 | +98.8% | 0.05% | +92.0% |
| VV | Buy | VANGUARD LARGE CAPetf | $1,501,000 | +107.0% | 8,102 | +96.4% | 0.05% | +92.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $1,488,000 | +32.7% | 38,003 | +9.3% | 0.05% | +26.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,477,000 | +39.3% | 4,515 | +12.4% | 0.05% | +30.6% |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $1,452,000 | +56.0% | 130,936 | +44.5% | 0.05% | +43.8% |
| IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $1,448,000 | +21.5% | 21,943 | +15.8% | 0.05% | +12.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,426,000 | +484.4% | 27,035 | +503.7% | 0.05% | +475.0% |
| FNX | New | FIRST TR MID CAP CORE ALPHADEX FDetf | $1,441,000 | – | 15,358 | +100.0% | 0.05% | – |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,425,000 | +95.5% | 34,084 | +107.4% | 0.05% | +84.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INCcef | $1,435,000 | +5.1% | 156,001 | +0.3% | 0.05% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $1,443,000 | +11.3% | 21,700 | +11.5% | 0.05% | +4.5% |
| SGOL | Buy | ETFS GOLD TRUST ETFetf | $1,404,000 | +4.7% | 85,637 | +16.7% | 0.04% | -2.2% |
| K | Buy | KELLOGG CO COMstock | $1,398,000 | +88.2% | 22,078 | +84.9% | 0.04% | +80.0% |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL Astock | $1,404,000 | -0.8% | 5,373 | +3.4% | 0.04% | -6.2% |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $1,401,000 | +9.7% | 9,309 | +2.2% | 0.04% | +4.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $1,385,000 | +13.3% | 97,405 | +7.9% | 0.04% | +4.8% |
| NVTA | Buy | INVITAE CORP COMstock | $1,383,000 | -5.1% | 36,188 | +3.8% | 0.04% | -12.0% |
| VDE | Buy | VANGUARD ENERGYetf | $1,358,000 | +141.2% | 19,973 | +83.9% | 0.04% | +126.3% |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $1,346,000 | – | 11,904 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,360,000 | +9.5% | 15,258 | +17.5% | 0.04% | +2.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $1,327,000 | – | 56,970 | +100.0% | 0.04% | – |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $1,318,000 | +10.2% | 20,187 | +0.5% | 0.04% | +2.4% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY FUNDcef | $1,313,000 | +6.7% | 71,849 | +4.2% | 0.04% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,323,000 | +57.5% | 24,216 | +59.2% | 0.04% | +44.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf | $1,314,000 | +18.6% | 29,439 | +7.6% | 0.04% | +10.5% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,314,000 | +32.3% | 17,561 | +27.8% | 0.04% | +23.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,308,000 | -3.8% | 15,644 | +5.0% | 0.04% | -8.7% |
| SECT | Buy | MAIN SECTOR ROTATION ETFetf | $1,297,000 | +121.0% | 33,896 | +102.3% | 0.04% | +105.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FDetf | $1,293,000 | +256.2% | 80,032 | +231.5% | 0.04% | +241.7% |
| LRCX | Buy | LAM RESEARCH CORPstock | $1,274,000 | +30.9% | 2,140 | +3.9% | 0.04% | +24.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,272,000 | +12.9% | 5,361 | +6.4% | 0.04% | +7.9% |
| FUTY | Buy | FIDELITY MSCI UTILS INDEX ETFetf | $1,286,000 | +3.6% | 30,993 | +1.4% | 0.04% | -2.4% |
| IYF | Buy | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $1,257,000 | +14.4% | 16,788 | +2.0% | 0.04% | +8.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $1,259,000 | +7.2% | 4,743 | +1.3% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $1,254,000 | +17.9% | 13,766 | +1.0% | 0.04% | +11.1% |
| FGD | New | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECTetf | $1,235,000 | – | 49,107 | +100.0% | 0.04% | – |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $1,213,000 | +3.2% | 103,331 | +0.5% | 0.04% | -2.5% |
| FISV | Buy | FISERV INCstock | $1,230,000 | +38.8% | 10,335 | +32.8% | 0.04% | +30.0% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,211,000 | – | 41,399 | +100.0% | 0.04% | – |
| AOK | Buy | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $1,216,000 | +17.5% | 31,473 | +17.8% | 0.04% | +11.4% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $1,207,000 | +19.2% | 25,256 | +16.2% | 0.04% | +14.7% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,189,000 | +34.8% | 23,074 | +33.7% | 0.04% | +26.7% |
| QURE | Buy | UNIQURE NV SHSstock | $1,202,000 | +52.3% | 35,666 | +63.4% | 0.04% | +40.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,179,000 | +21.0% | 7,777 | +9.1% | 0.04% | +15.2% |
| RIGS | Buy | RIVERFRONT STRATEGIC INCOME FUNDetf | $1,195,000 | +2.5% | 48,456 | +3.0% | 0.04% | -5.0% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $1,143,000 | +62.4% | 13,015 | +52.2% | 0.04% | +54.2% |
| NUE | Buy | NUCOR CORP COMstock | $1,148,000 | +75.8% | 14,304 | +16.6% | 0.04% | +68.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,173,000 | +65.4% | 12,052 | +57.3% | 0.04% | +54.2% |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $1,159,000 | – | 2,500 | +100.0% | 0.04% | – |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,173,000 | +1.1% | 51,962 | +2.1% | 0.04% | -5.1% |
| HYLD | Buy | HIGH YIELD ETFetf | $1,140,000 | +33.3% | 35,154 | +31.2% | 0.04% | +24.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,115,000 | +8.7% | 13,375 | +7.9% | 0.04% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,114,000 | +201.1% | 9,417 | +177.6% | 0.04% | +176.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,128,000 | +22.3% | 6,431 | +4.0% | 0.04% | +16.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $1,114,000 | +16.0% | 52,362 | +18.8% | 0.04% | +9.1% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,131,000 | +16.5% | 18,035 | +11.7% | 0.04% | +9.1% |
| PSX | Buy | PHILLIPS 66stock | $1,082,000 | +26.8% | 13,268 | +8.8% | 0.04% | +20.7% |
| FXR | Buy | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUALetf | $1,099,000 | +91.8% | 19,391 | +69.7% | 0.04% | +84.2% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $1,106,000 | +121.2% | 15,133 | +109.3% | 0.04% | +105.9% |
| PPL | Buy | PPL CORP COMstock | $1,109,000 | +14.6% | 38,437 | +11.9% | 0.04% | +6.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,095,000 | +23.0% | 19,805 | +3.6% | 0.04% | +16.7% |
| SPHD | Buy | POWERSHARES TRUST II ETFetf | $1,104,000 | +16.0% | 25,760 | +1.6% | 0.04% | +9.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,082,000 | +61.3% | 2,230 | +27.8% | 0.04% | +52.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $1,082,000 | +25.8% | 6,783 | +3.9% | 0.04% | +20.7% |
| TWLO | Buy | TWILIO INC CL Astock | $1,058,000 | +9.9% | 3,106 | +9.1% | 0.03% | +3.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $1,072,000 | +29.6% | 6,014 | +15.1% | 0.03% | +21.4% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $1,062,000 | +7.3% | 41,973 | +7.6% | 0.03% | 0.0% |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $1,063,000 | +6.8% | 13,357 | +4.2% | 0.03% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,066,000 | +73.1% | 3,881 | +68.7% | 0.03% | +61.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,064,000 | +25.5% | 22,505 | +12.7% | 0.03% | +17.2% |
| CTVA | Buy | CORTEVA INC COMstock | $1,030,000 | +20.3% | 22,098 | +0.0% | 0.03% | +13.8% |
| FIW | Buy | FIRST TR ISE WTR INDEX FDetf | $1,046,000 | +23.5% | 13,377 | +13.9% | 0.03% | +13.8% |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $1,028,000 | +8.1% | 12,903 | +11.6% | 0.03% | +3.1% |
| MET | Buy | METLIFE INC COMstock | $1,022,000 | +42.9% | 16,810 | +10.4% | 0.03% | +37.5% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $1,030,000 | +8.3% | 41,230 | +8.0% | 0.03% | +3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,041,000 | +10.7% | 5,138 | +3.4% | 0.03% | +3.1% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $1,018,000 | +113.0% | 59,072 | +88.5% | 0.03% | +106.2% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $1,030,000 | +11.5% | 13,916 | +2.2% | 0.03% | +6.5% |
| SUN | Buy | SUNOCO LP COM UT REP LPstock | $1,036,000 | +48.6% | 32,547 | +34.5% | 0.03% | +37.5% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $1,007,000 | +5.2% | 3,282 | +19.3% | 0.03% | -3.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $1,016,000 | +68.2% | 14,187 | +32.9% | 0.03% | +52.4% |
| FMAT | Buy | FIDELITY MSCI MATLS INDEX ETFetf | $1,009,000 | +295.7% | 22,812 | +259.0% | 0.03% | +255.6% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $992,000 | +6.1% | 42,482 | +6.1% | 0.03% | 0.0% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $994,000 | +3.9% | 18,126 | +6.4% | 0.03% | -3.0% |
| HYLS | Buy | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETFetf | $1,012,000 | +4.5% | 20,811 | +4.7% | 0.03% | -3.0% |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $1,010,000 | +31.0% | 30,856 | +18.4% | 0.03% | +23.1% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $1,016,000 | +37.1% | 16,313 | +10.7% | 0.03% | +28.0% |
| SPYV | Buy | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFetf | $1,017,000 | +13.3% | 26,841 | +2.7% | 0.03% | +3.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $1,014,000 | -2.6% | 11,863 | +7.6% | 0.03% | -8.6% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $984,000 | +9.0% | 40,065 | +8.8% | 0.03% | 0.0% |
| HUN | Buy | HUNTSMAN CORPstock | $974,000 | +45.4% | 33,795 | +26.8% | 0.03% | +34.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $973,000 | +48.1% | 18,359 | +11.8% | 0.03% | +40.9% |
| DBEF | Buy | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FDetf | $961,000 | +15.6% | 26,462 | +7.1% | 0.03% | +10.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $924,000 | +15.5% | 12,415 | +5.8% | 0.03% | +11.1% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $946,000 | +3.7% | 41,009 | +3.9% | 0.03% | -3.2% |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $948,000 | – | 19,739 | +100.0% | 0.03% | – |
| TTCF | Buy | TATTOOED CHEF INC COM CL Astock | $949,000 | +15.5% | 48,844 | +35.9% | 0.03% | +7.1% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFetf | $936,000 | +46.5% | 17,971 | +32.3% | 0.03% | +36.4% |
| ADSK | Buy | AUTODESK INCstock | $951,000 | -8.3% | 3,432 | +1.1% | 0.03% | -14.3% |
| SDIV | Buy | GLOBAL X ETFetf | $927,000 | +205.9% | 66,718 | +182.3% | 0.03% | +200.0% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $939,000 | +20.2% | 18,891 | +21.0% | 0.03% | +11.1% |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $939,000 | +20.7% | 56,532 | +6.8% | 0.03% | +15.4% |
| AGZ | Buy | ISHARES TR LEHMAN AGENCY BOND FD ETFetf | $950,000 | -0.7% | 8,069 | +0.8% | 0.03% | -9.1% |
| BIBL | Buy | INSPIRE 100 ETFetf | $936,000 | +12.6% | 23,986 | +5.7% | 0.03% | +7.1% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $943,000 | -2.7% | 8,386 | +31.3% | 0.03% | -9.1% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $953,000 | +7.6% | 12,480 | +0.7% | 0.03% | 0.0% |
| ANGL | Buy | MARKET VECTORS FALLENetf | $943,000 | +47.1% | 29,523 | +47.9% | 0.03% | +36.4% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $914,000 | +33.6% | 16,907 | +23.0% | 0.03% | +26.1% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $893,000 | +9.6% | 3,024 | +2.1% | 0.03% | +3.6% |
| LEN | Buy | LENNAR CORP CL Astock | $896,000 | +37.8% | 8,852 | +3.8% | 0.03% | +31.8% |
| BIIB | Buy | BIOGEN IDEC INCstock | $914,000 | +24.0% | 3,268 | +8.6% | 0.03% | +16.0% |
| PRVB | Buy | PROVENTION BIO INC COMstock | $896,000 | -10.5% | 85,335 | +44.4% | 0.03% | -14.7% |
| UAL | Buy | UNITED CONTL HLDGS INCstock | $895,000 | +39.6% | 15,556 | +4.9% | 0.03% | +31.8% |
| XLSR | Buy | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $894,000 | +106.0% | 21,828 | +103.0% | 0.03% | +93.3% |
| EXC | Buy | EXELON CORP COMstock | $902,000 | +17.6% | 20,621 | +13.6% | 0.03% | +11.5% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $911,000 | +12.9% | 9,189 | +11.8% | 0.03% | +7.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $898,000 | +24.5% | 11,396 | +35.2% | 0.03% | +16.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYetf | $877,000 | +274.8% | 38,443 | +244.1% | 0.03% | +250.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $880,000 | +22.4% | 24,829 | +39.3% | 0.03% | +16.7% |
| MS | Buy | MORGAN STANLEYstock | $874,000 | +48.6% | 11,253 | +31.1% | 0.03% | +40.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCstock | $874,000 | +96.4% | 20,019 | +98.6% | 0.03% | +86.7% |
| FAAR | Buy | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $882,000 | +14.2% | 30,552 | +8.0% | 0.03% | +7.7% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $864,000 | – | 21,232 | +100.0% | 0.03% | – |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $876,000 | +17.7% | 5,773 | +3.4% | 0.03% | +12.0% |
| CUE | Buy | CUE BIOPHARMA INC COMstock | $892,000 | -0.3% | 73,088 | +2.1% | 0.03% | -6.7% |
| FDG | Buy | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf | $867,000 | +99.3% | 11,733 | +100.6% | 0.03% | +86.7% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $869,000 | +14.8% | 4,834 | +9.6% | 0.03% | +7.7% |
| SPEM | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $886,000 | +31.3% | 20,238 | +26.4% | 0.03% | +21.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $845,000 | +10.3% | 2,610 | +3.9% | 0.03% | +3.8% |
| ATVI | Buy | ACTIVISION INCstock | $855,000 | +1.8% | 9,197 | +1.7% | 0.03% | -6.9% |
| RWL | New | REVENUESHARES ETF TRLARGE CAP FDetf | $832,000 | – | 11,967 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INCreit | $847,000 | +16.2% | 15,883 | +6.9% | 0.03% | +8.0% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $847,000 | +34.7% | 4,938 | +18.8% | 0.03% | +28.6% |
| UPWK | Buy | UPWORK INC COMstock | $842,000 | +266.1% | 18,817 | +182.3% | 0.03% | +237.5% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $831,000 | +21.3% | 5,947 | +0.3% | 0.03% | +17.4% |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $841,000 | – | 20,515 | +100.0% | 0.03% | – |
| XSD | New | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $857,000 | – | 4,689 | +100.0% | 0.03% | – |
| MGK | Buy | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $830,000 | +10.2% | 4,010 | +8.5% | 0.03% | +3.8% |
| EA | Buy | ELECTRONICS ARTSstock | $842,000 | +6.0% | 6,216 | +12.4% | 0.03% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERSINCstock | $838,000 | +30.3% | 7,702 | +4.4% | 0.03% | +22.7% |
| FSK | Buy | FS INVESTMENT CORPORATIONcef | $819,000 | +23.0% | 41,283 | +2.6% | 0.03% | +13.0% |
| RGNX | New | REGENXBIO INC COMstock | $811,000 | – | 23,765 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $827,000 | +4.6% | 21,976 | +0.1% | 0.03% | -3.7% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $824,000 | +8.0% | 25,934 | +4.2% | 0.03% | 0.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $800,000 | +5.4% | 42,370 | +7.2% | 0.03% | 0.0% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $826,000 | +24.8% | 7,478 | +24.8% | 0.03% | +13.0% |
| DBI | New | DESIGNER BRANDS INC CL Astock | $809,000 | – | 46,467 | +100.0% | 0.03% | – |
| SJM | Buy | J M SMUCKER CO NEWstock | $803,000 | +20.6% | 6,345 | +10.2% | 0.03% | +13.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $815,000 | +15.9% | 4,920 | +1.6% | 0.03% | +8.3% |
| DBEM | Buy | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $785,000 | +55.1% | 27,326 | +48.9% | 0.02% | +47.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $792,000 | +64.0% | 103,288 | +15.6% | 0.02% | +56.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $792,000 | +72.5% | 4,359 | +41.3% | 0.02% | +56.2% |
| KMI | Buy | KINDER MORGAN INCstock | $778,000 | +54.1% | 46,731 | +26.5% | 0.02% | +47.1% |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $787,000 | – | 18,249 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC COMstock | $772,000 | – | 20,602 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYSTEMstock | $759,000 | +19.5% | 11,769 | +2.7% | 0.02% | +9.1% |
| AAPL | New | APPLE INCcall | $757,000 | – | 6,200 | +100.0% | 0.02% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFetf | $749,000 | – | 24,028 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFcall | $758,000 | – | 20,000 | +100.0% | 0.02% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $762,000 | – | 44,835 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC COMstock | $762,000 | – | 12,605 | +100.0% | 0.02% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $737,000 | +53.9% | 14,120 | +48.5% | 0.02% | +50.0% |
| XPO | Buy | XPO LOGISTICS INCstock | $705,000 | +5.9% | 5,715 | +2.3% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCadr | $707,000 | +15.3% | 4,303 | +11.5% | 0.02% | +9.5% |
| LZB | Buy | LA Z BOY INC COMstock | $735,000 | +169.2% | 17,291 | +152.7% | 0.02% | +155.6% |
| HUM | Buy | HUMANA INC COMstock | $724,000 | +12.4% | 1,727 | +10.0% | 0.02% | +4.5% |
| WELL | Buy | HEALTH CARE REIT INCreit | $724,000 | +22.3% | 10,103 | +10.2% | 0.02% | +15.0% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $718,000 | +7.5% | 8,666 | +5.6% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $715,000 | +22.2% | 12,814 | +32.3% | 0.02% | +15.0% |
| UTRN | Buy | VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf | $723,000 | +13.3% | 23,005 | +6.3% | 0.02% | +4.5% |
| MGNI | New | MAGNITE INC COMstock | $719,000 | – | 17,279 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GRP INCstock | $713,000 | +8.7% | 868 | +22.3% | 0.02% | +4.5% |
| PGHY | Buy | POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISINetf | $706,000 | +107.6% | 31,935 | +108.8% | 0.02% | +91.7% |
| PKI | Buy | PERKINELMER INC COMstock | $716,000 | +0.8% | 5,580 | +12.8% | 0.02% | -4.2% |
| LOUP | New | INNOVATOR LOUP FRONTIER TECH ETFetf | $720,000 | – | 13,312 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $702,000 | – | 3,733 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC COMstock | $686,000 | +26.3% | 1,912 | +13.1% | 0.02% | +22.2% |
| MIY | Buy | MUNIYIELD MICH INSD FD INCcef | $683,000 | +10.2% | 45,453 | +6.8% | 0.02% | +4.8% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $694,000 | +21.5% | 19,519 | +9.7% | 0.02% | +15.8% |
| FXH | Buy | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $698,000 | +1.5% | 6,428 | +0.8% | 0.02% | -4.3% |
| CARZ | New | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $700,000 | – | 12,136 | +100.0% | 0.02% | – |
| FMF | Buy | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $681,000 | +10.4% | 14,378 | +5.5% | 0.02% | +4.8% |
| LDSF | New | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $692,000 | – | 34,190 | +100.0% | 0.02% | – |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $699,000 | +3.1% | 15,837 | +9.2% | 0.02% | -4.3% |
| NNN | Buy | NATIONAL RETAIL PPTYSreit | $683,000 | +15.4% | 15,493 | +7.1% | 0.02% | +10.0% |
| OGIG | Buy | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $677,000 | +3.8% | 12,983 | +8.1% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $695,000 | +20.5% | 1,469 | +22.9% | 0.02% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETFcall | $674,000 | +12.7% | 1,700 | +6.2% | 0.02% | +10.0% |
| TPSC | New | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $689,000 | – | 21,200 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INCstock | $681,000 | – | 6,310 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $682,000 | +21.1% | 21,909 | +3.4% | 0.02% | +15.8% |
| ZEN | Buy | ZENDESK INC COMstock | $689,000 | +7.5% | 5,198 | +16.0% | 0.02% | 0.0% |
| AMCR | Buy | AMCOR PLC ORDstock | $680,000 | +4.1% | 58,240 | +5.0% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $678,000 | +31.9% | 7,366 | +4.8% | 0.02% | +29.4% |
| FRA | New | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $650,000 | – | 49,981 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $647,000 | +19.4% | 75,182 | +17.2% | 0.02% | +16.7% |
| DHI | Buy | D R HORTON INCstock | $666,000 | +46.7% | 7,469 | +13.5% | 0.02% | +40.0% |
| CRM | Buy | SALESFORCE COMcall | $657,000 | +47.6% | 3,100 | +55.0% | 0.02% | +40.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2cef | $653,000 | +77.0% | 67,149 | +77.1% | 0.02% | +61.5% |
| BSCE | Buy | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETFetf | $644,000 | +3.0% | 24,589 | +3.9% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL COstock | $644,000 | +6.6% | 12,805 | +3.5% | 0.02% | 0.0% |
| BSAE | Buy | INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETFetf | $649,000 | +3.8% | 25,818 | +4.4% | 0.02% | 0.0% |
| TCOM | Buy | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $666,000 | +19.1% | 16,816 | +1.5% | 0.02% | +10.5% |
| BSDE | Buy | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETFetf | $646,000 | +3.2% | 24,748 | +4.0% | 0.02% | 0.0% |
| CIK | Buy | CREDIT SUISSE INCOME FDcef | $658,000 | +27.0% | 194,598 | +18.3% | 0.02% | +16.7% |
| BSBE | Buy | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETFetf | $642,000 | +3.4% | 24,910 | +3.9% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $670,000 | +219.0% | 28,022 | +110.4% | 0.02% | +200.0% |
| SI | New | SILVERGATE CAP CORP CL Astock | $643,000 | – | 4,520 | +100.0% | 0.02% | – |
| XME | Buy | SPDR S&P METALS & MNG ETFetf | $647,000 | +48.1% | 16,196 | +23.9% | 0.02% | +40.0% |
| VGK | Buy | VANGUARD EUROPEANetf | $656,000 | +11.8% | 10,415 | +6.8% | 0.02% | +5.0% |
| GNTX | Buy | GENTEX CORPstock | $642,000 | +20.9% | 17,997 | +14.9% | 0.02% | +16.7% |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $656,000 | +18.8% | 8,729 | +9.7% | 0.02% | +10.5% |
| HSY | Buy | HERSHEY CO COMstock | $670,000 | +8.4% | 4,234 | +4.3% | 0.02% | 0.0% |
| EXPE | New | EXPEDIA INC DEL COMstock | $638,000 | – | 3,708 | +100.0% | 0.02% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC COMstock | $639,000 | +40.7% | 26,332 | +16.5% | 0.02% | +33.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $638,000 | +109.2% | 7,550 | +80.4% | 0.02% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COstock | $622,000 | +37.3% | 2,539 | +11.7% | 0.02% | +33.3% |
| XSMO | New | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $626,000 | – | 12,034 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP COMstock | $619,000 | +34.0% | 6,473 | +38.7% | 0.02% | +25.0% |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $624,000 | – | 6,874 | +100.0% | 0.02% | – |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $613,000 | +34.1% | 7,475 | +8.3% | 0.02% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $638,000 | +35.2% | 6,818 | +32.9% | 0.02% | +25.0% |
| KOF | Buy | COCA COLA FEMSA SA SPON ADR SPONSORED ADRadr | $619,000 | +62.9% | 13,398 | +62.7% | 0.02% | +53.8% |
| IMCB | Buy | ISHARES TR MID CORE INDEX FDetf | $594,000 | +7.4% | 2,361 | +0.0% | 0.02% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $584,000 | -11.6% | 8,537 | +10.7% | 0.02% | -13.6% |
| BW | New | BABCOCK & WILCOX ENTERPRISES I COMstock | $589,000 | – | 62,200 | +100.0% | 0.02% | – |
| PALL | Buy | ETFS PALLADIUM TR SHBEN INTetf | $582,000 | +148.7% | 2,378 | +133.4% | 0.02% | +137.5% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $598,000 | +29.2% | 4,657 | +19.8% | 0.02% | +18.8% |
| FLTB | Buy | FIDELITY LIMITED TERM BOND ETFetf | $607,000 | +1.5% | 11,618 | +2.8% | 0.02% | -5.0% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SECURITIES ETFetf | $594,000 | +2.4% | 11,135 | +3.8% | 0.02% | -5.0% |
| PLUG | Buy | PLUG PWR INCstock | $581,000 | +27.1% | 16,211 | +20.3% | 0.02% | +18.8% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $608,000 | +8.2% | 2,717 | +2.4% | 0.02% | 0.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC COMstock | $605,000 | +4.3% | 235,600 | +1.6% | 0.02% | -5.0% |
| ROP | New | ROPER INDUSTRIES INCstock | $603,000 | – | 1,496 | +100.0% | 0.02% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $599,000 | +8.9% | 18,971 | +1.8% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $581,000 | +16.4% | 3,741 | +3.5% | 0.02% | +11.8% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $590,000 | +66.2% | 4,930 | +58.2% | 0.02% | +58.3% |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $558,000 | – | 822 | +100.0% | 0.02% | – |
| STPK | New | STAR PEAK ENERGY TRANSITION CO CL Astock | $565,000 | – | 21,238 | +100.0% | 0.02% | – |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)etf | $558,000 | +169.6% | 8,217 | +122.0% | 0.02% | +157.1% |
| NKE | New | NIKE INC CLASS Bcall | $558,000 | – | 4,200 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $576,000 | +14.7% | 26,174 | +2.2% | 0.02% | +5.9% |
| TSN | Buy | TYSON FOODS INC CL Astock | $572,000 | +93.2% | 7,695 | +67.6% | 0.02% | +80.0% |
| EEMS | Buy | ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FDetf | $578,000 | +36.0% | 10,057 | +25.1% | 0.02% | +28.6% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $565,000 | +0.4% | 6,465 | +0.2% | 0.02% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $551,000 | +8.7% | 3,553 | +3.6% | 0.02% | +5.9% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $562,000 | +9.6% | 9,963 | +10.1% | 0.02% | +5.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $550,000 | +175.0% | 8,240 | +101.8% | 0.02% | +157.1% |
| GDV | Buy | GABELLI DIV AND INC TRcef | $555,000 | +23.1% | 23,143 | +10.1% | 0.02% | +20.0% |
| STMP | New | STAMPS COM INCstock | $520,000 | – | 2,604 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL Acall | $522,000 | – | 2,000 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORPstock | $533,000 | +46.4% | 14,233 | +7.8% | 0.02% | +41.7% |
| AOM | Buy | ISHARES TR S&P MODERATE ALLOCATION FDetf | $536,000 | +1.3% | 12,310 | +0.6% | 0.02% | -5.6% |
| PBI | Buy | PITNEY BOWES INC COMstock | $520,000 | +39.8% | 63,070 | +4.6% | 0.02% | +30.8% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $536,000 | +28.2% | 9,793 | +32.5% | 0.02% | +21.4% |
| HUBS | New | HUBSPOT INC COMstock | $517,000 | – | 1,139 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATIONALstock | $540,000 | – | 67,384 | +100.0% | 0.02% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL Astock | $524,000 | -3.9% | 33,302 | +2.3% | 0.02% | -10.5% |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETFetf | $529,000 | +144.9% | 5,932 | +76.9% | 0.02% | +142.9% |
| MSCI | Buy | MSCI INC COMstock | $531,000 | -5.0% | 1,266 | +1.2% | 0.02% | -10.5% |
| MPC | Buy | MARATHON PETE CORPstock | $527,000 | +40.5% | 9,860 | +8.7% | 0.02% | +30.8% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $521,000 | +98.1% | 20,408 | +100.5% | 0.02% | +88.9% |
| DUDE | New | MERLYN.AI SECTORSURFER MOMENTUM ETFetf | $547,000 | – | 20,500 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC COMstock | $545,000 | – | 24,648 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $518,000 | – | 34,977 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP COMstock | $547,000 | +11.2% | 25,052 | +0.4% | 0.02% | 0.0% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL Aadr | $523,000 | -3.9% | 5,606 | +2.6% | 0.02% | -10.5% |
| FBC | Buy | FLAGSTAR BANCORP INCstock | $535,000 | +28.0% | 11,860 | +15.8% | 0.02% | +21.4% |
| BCE | Buy | BCE INC COM NEWstock | $540,000 | +10.4% | 11,964 | +4.6% | 0.02% | 0.0% |
| CHGG | Buy | CHEGG INC COMstock | $496,000 | +0.4% | 5,791 | +5.9% | 0.02% | -5.9% |
| FID | New | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVIDetf | $514,000 | – | 29,148 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORPstock | $506,000 | +0.2% | 3,839 | +0.6% | 0.02% | -5.9% |
| LIN | Buy | LINDE PLC SHSstock | $496,000 | +45.9% | 1,771 | +37.2% | 0.02% | +33.3% |
| FSLR | Buy | FIRST SOLAR INCstock | $497,000 | -8.1% | 5,692 | +4.1% | 0.02% | -11.1% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $494,000 | +44.4% | 33,121 | +38.4% | 0.02% | +33.3% |
| CAG | New | CONAGRA BRANDS INC COMstock | $507,000 | – | 13,481 | +100.0% | 0.02% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $489,000 | +61.4% | 6,347 | +60.4% | 0.02% | +60.0% |
| KXI | Buy | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $489,000 | +0.8% | 8,413 | +1.0% | 0.02% | 0.0% |
| NLOK | New | SYMANTEC CORPstock | $514,000 | – | 24,176 | +100.0% | 0.02% | – |
| FRPT | New | FORCE PROTECTION INCstock | $514,000 | – | 3,235 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BANK LTD ADRadr | $504,000 | +8.9% | 31,442 | +0.9% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $473,000 | +54.1% | 4,584 | +30.6% | 0.02% | +50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $468,000 | – | 1,629 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $464,000 | – | 5,771 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $460,000 | +51.8% | 5,918 | +46.8% | 0.02% | +50.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $461,000 | +27.0% | 19,449 | +7.3% | 0.02% | +25.0% |
| MC | New | MOELIS & CO CL Astock | $458,000 | – | 8,349 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $455,000 | – | 8,843 | +100.0% | 0.02% | – |
| IYT | Buy | ISHARES DJ TRANSPORTATION AVERAGEetf | $467,000 | +21.3% | 1,814 | +4.0% | 0.02% | +15.4% |
| WRK | New | WESTROCK CO COMstock | $455,000 | – | 8,735 | +100.0% | 0.02% | – |
| TLK | Buy | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr | $463,000 | +3.3% | 19,601 | +2.9% | 0.02% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $480,000 | +53.4% | 4,222 | +15.0% | 0.02% | +36.4% |
| AT | Buy | ATLANTIC POWER CORPstock | $465,000 | +41.3% | 161,013 | +2.9% | 0.02% | +36.4% |
| CMA | Buy | COMERICA INC COMstock | $459,000 | +33.0% | 6,395 | +3.6% | 0.02% | +25.0% |
| USIG | Buy | ISHARES CREDIT BOND ETFetf | $481,000 | -1.0% | 8,153 | +3.9% | 0.02% | -11.8% |
| COG | Buy | CABOT OIL & GAS CP COMstock | $461,000 | +38.9% | 24,530 | +20.4% | 0.02% | +36.4% |
| COMB | New | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $464,000 | – | 18,591 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $484,000 | +0.4% | 1,141 | +3.4% | 0.02% | -6.2% |
| VUZI | New | VUZIX CORP COM NEWstock | $455,000 | – | 17,876 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $459,000 | – | 9,377 | +100.0% | 0.02% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $449,000 | – | 10,580 | +100.0% | 0.01% | – |
| FSMB | Buy | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $446,000 | +25.3% | 21,408 | +25.1% | 0.01% | +16.7% |
| EWW | Buy | ISHARES INC MSCI MEXICOetf | $451,000 | +90.3% | 10,287 | +86.5% | 0.01% | +75.0% |
| MOGO | New | MOGO INC COMstock | $427,000 | – | 50,186 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CORPcall | $425,000 | – | 7,400 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL COMM CORPstock | $451,000 | +6.6% | 7,101 | +1.9% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $424,000 | +5.7% | 11,981 | +0.1% | 0.01% | 0.0% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $429,000 | – | 14,338 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGYstock | $444,000 | +12.4% | 3,347 | +8.1% | 0.01% | +7.7% |
| BUD | Buy | ANHEUSER BUSCHadr | $433,000 | +27.4% | 6,890 | +41.6% | 0.01% | +16.7% |
| RETA | Buy | REATA PHARMACEUTICALS INC CL Astock | $433,000 | -5.7% | 4,345 | +17.0% | 0.01% | -12.5% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FDcef | $445,000 | +28.6% | 43,568 | +20.3% | 0.01% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $425,000 | +11.5% | 15,415 | +3.0% | 0.01% | +7.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $439,000 | +28.0% | 7,697 | +21.5% | 0.01% | +16.7% |
| EDOW | New | FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf | $398,000 | – | 13,454 | +100.0% | 0.01% | – |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $415,000 | +26.1% | 11,772 | +20.1% | 0.01% | +18.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $414,000 | +31.0% | 12,250 | +59.8% | 0.01% | +18.2% |
| SY | New | SO YOUNG INTERNATIONAL INC SPONSORED ADSadr | $409,000 | – | 41,441 | +100.0% | 0.01% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $422,000 | +30.7% | 9,061 | +23.4% | 0.01% | +18.2% |
| CC | Buy | CHEMOURS CO COMstock | $401,000 | +12.6% | 14,378 | +0.1% | 0.01% | +8.3% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $403,000 | -1.0% | 7,334 | +3.8% | 0.01% | -7.1% |
| AINV | Buy | APOLLO INVT CORP COM SH BEN INTcef | $422,000 | +30.2% | 30,761 | +0.8% | 0.01% | +18.2% |
| OKE | New | ONEOK INC NEW COMstock | $419,000 | – | 8,277 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $405,000 | – | 4,980 | +100.0% | 0.01% | – |
| FEN | Buy | ENERGY INCOME & GROWTH FD COMcef | $411,000 | +30.9% | 30,671 | +4.6% | 0.01% | +18.2% |
| ELY | New | CALLAWAY GOLF COstock | $396,000 | – | 14,796 | +100.0% | 0.01% | – |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $409,000 | +30.3% | 9,226 | +23.6% | 0.01% | +18.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $410,000 | +36.7% | 10,458 | +22.5% | 0.01% | +30.0% |
| RYU | Buy | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETFetf | $417,000 | +7.5% | 4,029 | +4.0% | 0.01% | 0.0% |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $406,000 | +4.6% | 7,854 | +6.3% | 0.01% | 0.0% |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $422,000 | – | 16,378 | +100.0% | 0.01% | – |
| HQH | New | H & Q HEALTHCARE FD SH BEN INTcef | $397,000 | – | 16,250 | +100.0% | 0.01% | – |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $419,000 | +10.0% | 8,340 | +7.2% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $393,000 | +10.4% | 4,000 | +23.2% | 0.01% | +8.3% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $411,000 | +26.9% | 15,917 | +27.3% | 0.01% | +18.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FDcef | $391,000 | +36.2% | 22,702 | +24.7% | 0.01% | +20.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $377,000 | – | 49,886 | +100.0% | 0.01% | – |
| EFR | Buy | EATON VANCE SR FLTNGcef | $376,000 | +10.3% | 27,265 | +1.7% | 0.01% | 0.0% |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $373,000 | – | 2,350 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCstock | $379,000 | +67.7% | 7,466 | +22.1% | 0.01% | +50.0% |
| FCEL | Buy | FUELCELL ENERGY INCstock | $380,000 | +35.7% | 26,336 | +5.0% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC COMstock | $365,000 | +41.5% | 8,063 | +11.3% | 0.01% | +33.3% |
| STRL | New | STERLING CONSTRUCTION CO INCstock | $378,000 | – | 16,300 | +100.0% | 0.01% | – |
| New | CAPSTONE TURBINE CORP COMstock | $379,000 | – | 41,515 | +100.0% | 0.01% | – | |
| GE | New | GENERAL ELECTRIC CO COMcall | $376,000 | – | 28,600 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEWstock | $365,000 | -4.2% | 4,141 | +3.9% | 0.01% | -7.7% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $383,000 | +99.5% | 26,514 | +125.7% | 0.01% | +71.4% |
| DNL | Buy | WISDOMTREE WORLD EX-U.S. GROWTH FUNDetf | $365,000 | +28.1% | 4,696 | +25.6% | 0.01% | +20.0% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $382,000 | +56.6% | 20,710 | +39.7% | 0.01% | +50.0% |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFcall | $378,000 | – | 16,500 | +100.0% | 0.01% | – |
| BKNG | Buy | PRICELINE.COM INCstock | $361,000 | +7.4% | 154 | +2.7% | 0.01% | +9.1% |
| TSCO | New | TRACTOR SUPPLY COstock | $376,000 | – | 2,122 | +100.0% | 0.01% | – |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $388,000 | – | 7,754 | +100.0% | 0.01% | – |
| PWB | Buy | POWERSHARES DYNAMICetf | $336,000 | +2.1% | 4,941 | +1.4% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INCreit | $335,000 | +53.0% | 22,127 | +0.6% | 0.01% | +57.1% |
| RYT | Buy | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $342,000 | +23.0% | 1,266 | +15.6% | 0.01% | +22.2% |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $330,000 | – | 6,578 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED SHSstock | $343,000 | +22.1% | 1,390 | +1.4% | 0.01% | +10.0% |
| ALLE | Buy | ALLEGION PLCstock | $346,000 | +23.1% | 2,753 | +13.9% | 0.01% | +10.0% |
| ALB | New | ALBEMARLE CORPstock | $341,000 | – | 2,331 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INCstock | $346,000 | +68.0% | 235 | +91.1% | 0.01% | +57.1% |
| MSFT | New | MICROSOFTcall | $330,000 | – | 1,400 | +100.0% | 0.01% | – |
| NIO | New | NIO INC SPON ADScall | $351,000 | – | 9,000 | +100.0% | 0.01% | – |
| WYY | New | WIDEPOINT CORP COMMONstock | $356,000 | – | 38,700 | +100.0% | 0.01% | – |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $340,000 | +49.1% | 9,857 | +41.2% | 0.01% | +37.5% |
| VSTO | New | VISTA OUTDOOR INC COMstock | $349,000 | – | 10,869 | +100.0% | 0.01% | – |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $340,000 | +16.8% | 6,870 | +16.0% | 0.01% | +10.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX USetf | $355,000 | +9.6% | 5,905 | +3.0% | 0.01% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHSetf | $343,000 | +14.0% | 24,304 | +3.7% | 0.01% | +10.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALetf | $348,000 | – | 34,427 | +100.0% | 0.01% | – |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $339,000 | – | 8,436 | +100.0% | 0.01% | – |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $359,000 | +45.9% | 13,424 | +57.2% | 0.01% | +37.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWput | $330,000 | – | 5,000 | +100.0% | 0.01% | – |
| SLY | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP ETFetf | $357,000 | +29.3% | 3,796 | +9.3% | 0.01% | +22.2% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $352,000 | +35.9% | 5,263 | +34.9% | 0.01% | +22.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR COMcef | $355,000 | +0.6% | 18,001 | +0.2% | 0.01% | -8.3% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $333,000 | +10.3% | 1,076 | +2.4% | 0.01% | +10.0% |
| TWOU | Buy | 2U INC COMstock | $330,000 | +44.1% | 8,629 | +50.5% | 0.01% | +37.5% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $302,000 | +19.4% | 5,601 | +13.5% | 0.01% | +11.1% |
| DVOL | New | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf | $308,000 | – | 12,442 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNINGstock | $307,000 | +34.6% | 3,334 | +10.8% | 0.01% | +25.0% |
| ATR | Buy | APTARGROUP INCstock | $314,000 | +6.8% | 2,216 | +3.0% | 0.01% | 0.0% |
| NKLA | Buy | NIKOLA CORP COMstock | $313,000 | -9.0% | 22,517 | +0.0% | 0.01% | -16.7% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $309,000 | +35.5% | 4,623 | +12.1% | 0.01% | +25.0% |
| IAT | New | ISHARES DOW JONES US REGIONAL BANKSetf | $317,000 | – | 5,592 | +100.0% | 0.01% | – |
| WPM | New | SILVER WHEATON CORPstock | $310,000 | – | 8,107 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FIN SOLstock | $316,000 | +41.7% | 2,066 | +42.2% | 0.01% | +25.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLCadr | $320,000 | +3.2% | 5,397 | +2.7% | 0.01% | -9.1% |
| ISCB | Buy | ISHARES TR SMLL CORE INDX ETFetf | $314,000 | +15.4% | 1,391 | +0.9% | 0.01% | +11.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP INCstock | $311,000 | +4.7% | 7,739 | +1.6% | 0.01% | 0.0% |
| MGNX | New | MACROGENICS INC COM USD0.01stock | $304,000 | – | 9,550 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $319,000 | – | 23,902 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $307,000 | +35.2% | 6,563 | +68.2% | 0.01% | +25.0% |
| CDW | Buy | CDW CORP COM USD0.01stock | $308,000 | +51.0% | 1,859 | +20.3% | 0.01% | +42.9% |
| QPX | New | ADVISORSHARES Q DYNAMIC GROWTH ETFetf | $320,000 | – | 12,500 | +100.0% | 0.01% | – |
| LIVE | Buy | LIVE VENTURES INC COM NEWstock | $312,000 | +96.2% | 13,064 | +2.2% | 0.01% | +100.0% |
| MDYV | New | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $310,000 | – | 4,743 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP COMstock | $305,000 | +51.0% | 15,276 | +24.1% | 0.01% | +42.9% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $312,000 | +35.1% | 9,080 | +25.9% | 0.01% | +25.0% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FDcef | $301,000 | +1.0% | 23,845 | +0.2% | 0.01% | 0.0% |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC SHSstock | $325,000 | – | 32,200 | +100.0% | 0.01% | – |
| IJAN | New | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARYetf | $308,000 | – | 11,842 | +100.0% | 0.01% | – |
| RPV | New | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $298,000 | – | 4,022 | +100.0% | 0.01% | – |
| ILCB | Buy | ISHARES TR LRGE CORE INDX ETFetf | $320,000 | +3.9% | 1,424 | +0.3% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $308,000 | +33.9% | 5,587 | +29.0% | 0.01% | +25.0% |
| PFC | Buy | PREMIER FINANCIAL CORP COMstock | $325,000 | +51.2% | 9,758 | +4.5% | 0.01% | +42.9% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $309,000 | +47.8% | 19,705 | +53.3% | 0.01% | +42.9% |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $292,000 | – | 10,602 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT INCstock | $293,000 | +8.5% | 766 | +7.7% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $291,000 | +12.8% | 2,746 | +6.1% | 0.01% | 0.0% |
| SUB | New | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $291,000 | – | 2,701 | +100.0% | 0.01% | – |
| FDIV | New | FIRST TRUST STRATEGIC INCOME ETFetf | $293,000 | – | 5,990 | +100.0% | 0.01% | – |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $281,000 | – | 9,890 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDstock | $281,000 | +1.8% | 5,672 | +3.5% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTD ORD SH CL Astock | $276,000 | -13.5% | 5,197 | +4.1% | 0.01% | -18.2% |
| FB | New | FACEBOOK INC CL Acall | $295,000 | – | 1,000 | +100.0% | 0.01% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $287,000 | +40.0% | 7,824 | +44.8% | 0.01% | +28.6% |
| OSTK | New | OVERSTOCK.COM INCstock | $291,000 | – | 4,395 | +100.0% | 0.01% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $285,000 | – | 6,671 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORP CL Astock | $279,000 | -1.1% | 2,095 | +20.3% | 0.01% | -10.0% |
| HAACU | New | HEALTH ASSURN ACQUISITION CORP UNIT EXstock | $278,000 | – | 25,850 | +100.0% | 0.01% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUNDcef | $274,000 | +25.7% | 9,819 | +16.3% | 0.01% | +28.6% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $269,000 | +7.6% | 24,935 | +3.6% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCstock | $278,000 | -1.4% | 5,252 | +1.8% | 0.01% | -10.0% |
| AIA | New | ISHARES TR S&P ASIA 50 INDEX FDetf | $277,000 | – | 3,000 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TR ENERGY BULL 3X SHScall | $291,000 | – | 12,300 | +100.0% | 0.01% | – |
| IHF | Buy | ISHARES DJ US HEALTH CARE PROVIDERSetf | $288,000 | +7.9% | 1,145 | +0.5% | 0.01% | 0.0% |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $274,000 | – | 1,724 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC COMstock | $273,000 | – | 19,300 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORPstock | $284,000 | +30.9% | 859 | +2.6% | 0.01% | +28.6% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $281,000 | -0.7% | 5,677 | +0.0% | 0.01% | -10.0% |
| JD | Buy | JD COM INC SPONS ADR REPSTG COMCL Aadr | $284,000 | +28.5% | 3,363 | +33.8% | 0.01% | +12.5% |
| EDOC | New | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $282,000 | – | 14,740 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL SA ADRadr | $277,000 | +17.9% | 5,947 | +6.3% | 0.01% | +12.5% |
| FXI | Buy | ISHARES FTSE CHINA ETFetf | $274,000 | +6.2% | 5,868 | +5.8% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $291,000 | +127.3% | 27,234 | +42.1% | 0.01% | +125.0% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOME COMcef | $278,000 | – | 8,705 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $280,000 | – | 8,076 | +100.0% | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $273,000 | – | 13,198 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $271,000 | – | 3,070 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPstock | $276,000 | +19.0% | 18,639 | +19.5% | 0.01% | +12.5% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $273,000 | +5.0% | 5,977 | +5.8% | 0.01% | 0.0% |
| BJAN | Buy | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $297,000 | +33.8% | 8,701 | +28.2% | 0.01% | +12.5% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $293,000 | +8.9% | 9,345 | +9.3% | 0.01% | 0.0% |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $256,000 | – | 2,011 | +100.0% | 0.01% | – |
| ILTB | Buy | ISHARES CORE LONG-TERM U.S. BOND ETFetf | $248,000 | -5.0% | 3,619 | +6.1% | 0.01% | -11.1% |
| XMVM | New | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $238,000 | – | 5,335 | +100.0% | 0.01% | – |
| RHS | Buy | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFetf | $246,000 | +4.7% | 1,557 | +0.3% | 0.01% | 0.0% |
| EJAN | New | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $235,000 | – | 7,747 | +100.0% | 0.01% | – |
| NJAN | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $240,000 | – | 6,187 | +100.0% | 0.01% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $237,000 | +0.4% | 8,984 | +0.2% | 0.01% | 0.0% |
| XVV | New | ISHARES ESG SCREENED S&P 500 ETFetf | $257,000 | – | 8,453 | +100.0% | 0.01% | – |
| HPS | New | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $250,000 | – | 13,737 | +100.0% | 0.01% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $266,000 | -8.3% | 6,661 | +4.7% | 0.01% | -20.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COMstock | $236,000 | +18.0% | 6,251 | +20.4% | 0.01% | +14.3% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $246,000 | -5.0% | 1,219 | +1.4% | 0.01% | -11.1% |
| GF | Buy | NEW GERMANY FD INC COMcef | $245,000 | +15.0% | 12,417 | +10.7% | 0.01% | +14.3% |
| NWL | New | NEWELL BRANDS INC COMstock | $262,000 | – | 9,792 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $247,000 | – | 3,385 | +100.0% | 0.01% | – |
| NICE | New | NICE SYSTEMS LTD ADRadr | $265,000 | – | 1,217 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COMstock | $242,000 | – | 10,026 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN INSD DIVID ADVANTAGE MUN FDcef | $265,000 | +8.6% | 15,667 | +8.0% | 0.01% | 0.0% |
| ZROZ | New | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $239,000 | – | 1,813 | +100.0% | 0.01% | – |
| ONLN | Buy | PROSHARES ONLINE RETAIL ETFetf | $238,000 | +12.3% | 3,027 | +8.4% | 0.01% | +14.3% |
| RGEN | Buy | REPLIGEN CORPstock | $258,000 | +14.2% | 1,327 | +12.5% | 0.01% | 0.0% |
| IPO | Buy | RENAISSANCE IPO ETFetf | $245,000 | +2.1% | 3,938 | +5.6% | 0.01% | 0.0% |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $236,000 | – | 2,487 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $244,000 | +19.0% | 1,718 | +0.1% | 0.01% | +14.3% |
| SNOW | New | SNOWFLAKE INC CL Astock | $260,000 | – | 1,135 | +100.0% | 0.01% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LTD ADSadr | $265,000 | – | 19,700 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCstock | $254,000 | – | 2,652 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $243,000 | – | 30,650 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INCstock | $245,000 | – | 3,006 | +100.0% | 0.01% | – |
| ITM | Buy | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $235,000 | -0.8% | 4,575 | +0.3% | 0.01% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $260,000 | – | 9,600 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $253,000 | +12.4% | 26,749 | +0.6% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $244,000 | +7.0% | 16,646 | +7.4% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $262,000 | -7.1% | 1,217 | +1.8% | 0.01% | -20.0% |
| LNT | New | ALLIANT ENERGY CORP COMstock | $253,000 | – | 4,663 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INCstock | $241,000 | +3.9% | 2,288 | +0.3% | 0.01% | 0.0% |
| Buy | ABRAXAS PETE CORPstock | $252,000 | +62.6% | 80,240 | +18.6% | 0.01% | +60.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $255,000 | – | 9,929 | +100.0% | 0.01% | – |
| PRTG | New | PORTAGE BIOTECH INC COMstock | $259,000 | – | 9,270 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TRreit | $220,000 | – | 9,970 | +100.0% | 0.01% | – |
| FXG | New | FIRST TRUST CONSUMER ETFetf | $205,000 | – | 3,569 | +100.0% | 0.01% | – |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $215,000 | – | 6,228 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC COMcall | $210,000 | – | 1,100 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $207,000 | – | 2,329 | +100.0% | 0.01% | – |
| RACA | Buy | THERAPEUTICS ACQUISITION CORP COM CL Astock | $225,000 | +41.5% | 21,375 | +86.7% | 0.01% | +40.0% |
| MGA | New | MAGNA INTL INC CL Astock | $214,000 | – | 2,435 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $230,000 | – | 3,096 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMSstock | $216,000 | – | 1,928 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $216,000 | – | 4,053 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $217,000 | – | 4,510 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELstock | $228,000 | – | 3,566 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $211,000 | – | 2,213 | +100.0% | 0.01% | – |
| IYE | New | ISHARES DJ US ENERGYetf | $211,000 | – | 8,059 | +100.0% | 0.01% | – |
| PEJ | New | POWERSHARES EXCHANGE TRADED FD TRetf | $221,000 | – | 4,807 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $229,000 | +6.0% | 1,876 | +1.6% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODSstock | $230,000 | +6.0% | 2,513 | +2.9% | 0.01% | 0.0% |
| IRBT | New | IROBOT CORP COMstock | $214,000 | – | 1,750 | +100.0% | 0.01% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $209,000 | – | 3,362 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESstock | $212,000 | – | 133 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION COMPANYstock | $229,000 | – | 9,276 | +100.0% | 0.01% | – |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOME TR COM SHcef | $230,000 | +22.3% | 11,724 | +14.8% | 0.01% | +16.7% |
| TER | New | TERADYNE INC COMstock | $212,000 | – | 1,742 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORPORATIONstock | $214,000 | – | 1,429 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $213,000 | – | 1,500 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC COMstock | $221,000 | +4.7% | 616 | +7.9% | 0.01% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC COMstock | $227,000 | – | 8,860 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCstock | $223,000 | – | 2,631 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COMcall | $221,000 | – | 1,200 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP COMstock | $233,000 | +13.1% | 1,697 | +4.0% | 0.01% | 0.0% |
| VPC | New | VIRTUS PRIVATE CREDIT STRATEGY ETFetf | $209,000 | – | 8,969 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063stock | $215,000 | +168.8% | 31,608 | +183.3% | 0.01% | +133.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $204,000 | +15.3% | 14,654 | +2.9% | 0.01% | +16.7% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $213,000 | +1.4% | 6,950 | +1.2% | 0.01% | 0.0% |
| TCF | New | CHEMICAL FINANCIAL CORPORATIONstock | $215,000 | – | 4,623 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $229,000 | -2.6% | 2,046 | +0.4% | 0.01% | -12.5% |
| POCT | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $221,000 | +3.3% | 7,764 | +0.8% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COMstock | $207,000 | -0.5% | 3,525 | +6.7% | 0.01% | 0.0% |
| CF | New | CF INDUSTRIES HOLDINGS, INC.stock | $233,000 | – | 5,137 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $231,000 | – | 8,887 | +100.0% | 0.01% | – |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $209,000 | 0.0% | 8,000 | +0.2% | 0.01% | 0.0% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $209,000 | 0.0% | 8,118 | +0.2% | 0.01% | 0.0% |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $210,000 | – | 968 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $204,000 | – | 1,951 | +100.0% | 0.01% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS I COM NEWstock | $208,000 | – | 51,400 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $227,000 | – | 5,106 | +100.0% | 0.01% | – |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $209,000 | 0.0% | 7,741 | +0.2% | 0.01% | 0.0% |
| BYD | New | BOYD GAMING CORPstock | $204,000 | – | 3,466 | +100.0% | 0.01% | – |
| RCII | New | RENT A CENTER INC-NEWstock | $229,000 | – | 3,966 | +100.0% | 0.01% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $216,000 | – | 3,718 | +100.0% | 0.01% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COMcef | $208,000 | +11.2% | 13,125 | +1.5% | 0.01% | +16.7% |
| BA | New | BOEING CO COMput | $204,000 | – | 800 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCstock | $217,000 | – | 2,918 | +100.0% | 0.01% | – |
| IGLB | Buy | ISHARES 10 YEAR CREDIT BOND FUND EFTetf | $219,000 | +2.8% | 3,278 | +12.3% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $232,000 | +2.7% | 2,997 | +9.1% | 0.01% | -12.5% |
| TOK | New | ISHARES MSCI KOKUSAI FUNDetf | $208,000 | – | 2,356 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCstock | $208,000 | – | 999 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED Fstock | $214,000 | – | 2,703 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC COMstock | $220,000 | – | 4,940 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COMstock | $207,000 | – | 4,901 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCstock | $217,000 | – | 3,170 | +100.0% | 0.01% | – |
| TTC | New | TORO CO COMstock | $215,000 | – | 2,081 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $218,000 | – | 3,627 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCstock | $225,000 | +10.3% | 5,609 | +1.1% | 0.01% | 0.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $204,000 | +1.5% | 3,713 | +0.3% | 0.01% | 0.0% |
| DTN | New | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $203,000 | – | 2,152 | +100.0% | 0.01% | – |
| VMO | Buy | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $182,000 | +3.4% | 13,829 | +0.5% | 0.01% | 0.0% |
| TIGR | New | UP FINTECH HLDG LTD SPONSORED ADSadr | $189,000 | – | 10,600 | +100.0% | 0.01% | – |
| EHT | New | EATON VANCE 2021 TARGET TRM TR COM SHS BEN INTcef | $173,000 | – | 17,630 | +100.0% | 0.01% | – |
| FQAL | New | FIDELITY QUALITY FACTOR ETFetf | $203,000 | – | 4,469 | +100.0% | 0.01% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $201,000 | +195.6% | 33,717 | +161.9% | 0.01% | +200.0% |
| DPW | New | AULT GLOBAL HOLDINGS INC COMstock | $196,000 | – | 59,500 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $175,000 | – | 10,019 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $176,000 | – | 16,421 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC COMreit | $203,000 | – | 6,027 | +100.0% | 0.01% | – |
| BNS | New | BANK OF NOVA SCOTIA CMNstock | $203,000 | – | 3,247 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP COMstock | $174,000 | – | 40,366 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAPITALcef | $198,000 | – | 11,147 | +100.0% | 0.01% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP COM REP PTR INstock | $191,000 | +55.3% | 15,518 | +0.6% | 0.01% | +50.0% |
| BCX | New | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $177,000 | – | 19,997 | +100.0% | 0.01% | – |
| FUV | New | ARCIMOTO INC COMstock | $191,000 | – | 14,415 | +100.0% | 0.01% | – |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $201,000 | -0.5% | 7,186 | +0.1% | 0.01% | -14.3% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETFetf | $186,000 | +5.7% | 11,125 | +0.7% | 0.01% | 0.0% |
| HTBX | New | HEAT BIOLOGICS INC COMstock | $190,000 | – | 26,057 | +100.0% | 0.01% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRadr | $176,000 | – | 64,100 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPORATIONstock | $170,000 | – | 10,809 | +100.0% | 0.01% | – |
| VWTR | New | VIDLER WATER RESOUCES INC COMstock | $156,000 | – | 17,500 | +100.0% | 0.01% | – |
| VHC | Buy | VIRNETX HOLDING CORPstock | $147,000 | +101.4% | 26,359 | +83.0% | 0.01% | +150.0% |
| GGN | Buy | GABELLI GLOBAL GOLD NAT RES & INCOME TRcef | $142,000 | +1.4% | 40,874 | +2.2% | 0.01% | 0.0% |
| MUX | New | MCEWEN MINING INC COMstock | $147,000 | – | 141,193 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRadr | $148,000 | – | 15,583 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER SILVER Fstock | $147,000 | – | 191,279 | +100.0% | 0.01% | – |
| MFA | Buy | MFA MTG INVTS INCreit | $153,000 | +4.8% | 37,623 | +0.2% | 0.01% | 0.0% |
| ZOM | Buy | ZOMEDICA CORP COMstock | $171,000 | +1040.0% | 108,450 | +69.5% | 0.01% | +400.0% |
| HMY | New | HARMONY GOLD MINING CO LTD SPON ADRadr | $151,000 | – | 34,653 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXetf | $158,000 | – | 11,759 | +100.0% | 0.01% | – |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNetf | $141,000 | – | 25,761 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $115,000 | +18.6% | 28,648 | +0.0% | 0.00% | +33.3% |
| JRO | Buy | NUVEEN FLOATING RATEINCOME OPPORTUNITY FDcef | $131,000 | +22.4% | 13,782 | +11.4% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD SHSstock | $129,000 | +130.4% | 25,510 | +112.4% | 0.00% | +100.0% |
| KEP | New | KOREA ELECTRIC POWERCORP ADRadr | $113,000 | – | 11,000 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEWstock | $127,000 | +62.8% | 15,380 | +34.3% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $123,000 | +5.1% | 20,213 | +10.2% | 0.00% | 0.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP COMcef | $116,000 | – | 24,976 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC COMstock | $114,000 | – | 21,500 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC COMstock | $138,000 | – | 13,844 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPstock | $114,000 | – | 12,574 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC COM CL Areit | $111,000 | – | 30,231 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESMENT CORPreit | $129,000 | +16.2% | 17,577 | +0.6% | 0.00% | 0.0% |
| MMT | New | MFS MULTIMARKET INCOME TRUSTcef | $88,000 | – | 13,610 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC COM NEWstock | $105,000 | – | 24,422 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COMstock | $98,000 | – | 14,700 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V COMstock | $86,000 | – | 10,823 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTD SPONSORD ADS NEWadr | $105,000 | -1.9% | 12,182 | +3.7% | 0.00% | -25.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP COMstock | $88,000 | – | 26,290 | +100.0% | 0.00% | – |
| IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $109,000 | +45.3% | 13,963 | +28.0% | 0.00% | 0.0% |
| AYTU | New | AYTU BIOPHARMA INC COM NEWstock | $81,000 | – | 10,722 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITED SPNSORD ADS NEWadr | $105,000 | – | 21,100 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCstock | $79,000 | -24.0% | 18,270 | +0.0% | 0.00% | -25.0% |
| KALA | New | KALA PHARMACEUTICALS INC COMstock | $92,000 | – | 13,700 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $93,000 | – | 10,021 | +100.0% | 0.00% | – |
| VVR | New | VAN KAMPEN SENIOR INCOME TRUSTcef | $65,000 | – | 15,404 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $60,000 | – | 12,884 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC COM NEWstock | $61,000 | – | 14,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADRadr | $78,000 | +4.0% | 19,768 | +2.4% | 0.00% | -33.3% |
| NSL | New | NUVEEN SR INCOME FD COMcef | $61,000 | – | 10,815 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC COM NEWstock | $77,000 | -24.5% | 21,800 | +1.9% | 0.00% | -33.3% |
| XXII | New | 22ND CENTY GROUP INCCOMstock | $58,000 | – | 17,550 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC-CL Astock | $54,000 | – | 10,768 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC COMstock | $53,000 | – | 27,000 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC COMstock | $76,000 | – | 33,500 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIAcef | $61,000 | – | 10,436 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUSTreit | $72,000 | +22.0% | 16,006 | +0.5% | 0.00% | 0.0% |
| DTEA | New | DAVIDSTEA INC COMstock | $51,000 | – | 13,500 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRstock | $41,000 | +51.9% | 10,390 | +3.1% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL TECH INCstock | $19,000 | +72.7% | 16,612 | +54.8% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC COMstock | $38,000 | +22.6% | 23,500 | +16.3% | 0.00% | 0.0% |
| REED | Buy | REEDS INC COMstock | $32,000 | +100.0% | 27,489 | +1.6% | 0.00% | 0.0% |
| RWLK | New | REWALK ROBOTICS LTD SHSstock | $32,000 | – | 13,050 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $24,000 | +20.0% | 10,364 | +1.0% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADRadr | $19,000 | – | 14,710 | +100.0% | 0.00% | – |
| BIMI | Buy | BOQI INTL MED INC COMstock | $37,000 | +48.0% | 21,000 | +42.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 36 | Q3 2023 | 2.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
View Sigma Planning Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Santa Fe Gold CORP | August 17, 2010 | 359,500 | 0.4% |
View Sigma Planning Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Sigma Planning Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.