$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $121,852,000 | -12.0% | 997,558 | -4.4% | 3.89% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $65,531,000 | -5.1% | 165,344 | -10.5% | 2.09% | -10.9% |
| AMZN | Sell | AMAZON.COM INCstock | $58,188,000 | -9.8% | 18,806 | -5.0% | 1.86% | -15.2% |
| MSFT | Sell | MICROSOFTstock | $45,391,000 | -1.1% | 192,521 | -6.7% | 1.45% | -7.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $38,642,000 | -28.1% | 297,128 | -23.6% | 1.23% | -32.5% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $36,620,000 | -30.7% | 114,748 | -31.8% | 1.17% | -34.9% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $32,777,000 | -21.4% | 287,944 | -18.4% | 1.05% | -26.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $29,989,000 | -12.2% | 460,595 | -13.9% | 0.96% | -17.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $21,048,000 | -5.8% | 63,746 | -12.8% | 0.67% | -11.6% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $20,832,000 | -38.7% | 301,088 | -39.9% | 0.67% | -42.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $20,655,000 | -0.2% | 57,616 | -1.5% | 0.66% | -6.2% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $19,588,000 | +0.9% | 213,843 | -5.1% | 0.63% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $19,057,000 | +19.1% | 125,183 | -0.6% | 0.61% | +11.9% |
| FB | Sell | FACEBOOK INC CL Astock | $15,930,000 | +1.4% | 54,085 | -6.0% | 0.51% | -4.7% |
| GLD | Sell | SPDR GOLD ETFetf | $14,822,000 | -45.0% | 92,662 | -38.7% | 0.47% | -48.3% |
| V | Sell | VISA INCstock | $12,676,000 | -12.5% | 59,866 | -9.6% | 0.40% | -17.8% |
| TSLA | Sell | TESLA MOTORS INCstock | $12,523,000 | -17.8% | 18,749 | -13.2% | 0.40% | -22.8% |
| ABBV | Sell | ABBVIE INC COMstock | $12,410,000 | -4.7% | 114,675 | -5.6% | 0.40% | -10.6% |
| IHI | Sell | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $11,567,000 | -6.1% | 35,014 | -7.0% | 0.37% | -11.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $11,081,000 | -20.7% | 146,556 | -19.1% | 0.35% | -25.5% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDetf | $10,588,000 | -39.3% | 149,499 | -42.2% | 0.34% | -43.1% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $10,205,000 | -2.4% | 175,496 | -5.7% | 0.33% | -8.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $10,142,000 | -24.7% | 46,506 | -26.8% | 0.32% | -29.3% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $10,108,000 | -38.7% | 115,941 | -38.6% | 0.32% | -42.4% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $9,566,000 | +20.5% | 290,497 | -4.8% | 0.31% | +13.3% |
| ROKU | Sell | ROKU INC COM CL Astock | $9,257,000 | -5.2% | 28,416 | -3.4% | 0.30% | -10.8% |
| PFE | Sell | PFIZER INC COMstock | $9,076,000 | -1.7% | 250,520 | -0.2% | 0.29% | -7.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $8,414,000 | +18.8% | 164,472 | -4.8% | 0.27% | +11.6% |
| SBUX | Sell | STARBUCKS CORPstock | $8,186,000 | -3.6% | 74,911 | -5.6% | 0.26% | -9.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $7,927,000 | -3.6% | 59,685 | -5.7% | 0.25% | -9.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $7,758,000 | -7.6% | 227,843 | -20.0% | 0.25% | -13.3% |
| CRM | Sell | SALESFORCE COMstock | $7,746,000 | -33.5% | 36,561 | -30.1% | 0.25% | -37.6% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $7,667,000 | -74.9% | 67,887 | -73.3% | 0.24% | -76.4% |
| EFAV | Sell | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $7,639,000 | -39.6% | 104,662 | -39.2% | 0.24% | -43.3% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $7,590,000 | +9.4% | 35,452 | -0.5% | 0.24% | +2.5% |
| WM | Sell | WASTE MANAGEMENT INCstock | $7,308,000 | -0.4% | 56,642 | -9.0% | 0.23% | -6.8% |
| SQ | Sell | SQUARE INC CL Astock | $6,907,000 | -32.8% | 30,422 | -35.6% | 0.22% | -36.9% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $6,792,000 | -29.9% | 76,542 | -26.3% | 0.22% | -34.2% |
| F | Sell | FORD MOTOR COMPANYstock | $6,763,000 | +20.4% | 552,074 | -13.6% | 0.22% | +13.1% |
| INTC | Sell | INTEL CORP COMstock | $6,611,000 | +18.3% | 103,293 | -7.9% | 0.21% | +11.1% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $6,494,000 | -10.5% | 61,346 | -11.6% | 0.21% | -16.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $6,468,000 | +2.2% | 55,403 | -0.7% | 0.21% | -3.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $6,433,000 | -23.2% | 81,632 | -29.5% | 0.21% | -27.7% |
| MA | Sell | MASTERCARD INCstock | $6,217,000 | -0.3% | 17,461 | -0.0% | 0.20% | -6.1% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $6,169,000 | -10.8% | 102,867 | -10.7% | 0.20% | -16.2% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $6,026,000 | -38.0% | 44,489 | -27.8% | 0.19% | -41.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $6,000,000 | -33.1% | 35,294 | -33.7% | 0.19% | -37.0% |
| FPX | Sell | FIRST TR IPOX 100 INDEX FD SHSetf | $6,020,000 | -27.4% | 50,526 | -28.0% | 0.19% | -31.9% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $5,740,000 | -6.6% | 15,534 | -10.3% | 0.18% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,705,000 | +31.4% | 102,181 | -3.0% | 0.18% | +23.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $5,641,000 | -34.8% | 71,979 | -40.0% | 0.18% | -38.8% |
| NFLX | Sell | NETFLIX COM INCstock | $5,573,000 | -10.0% | 10,683 | -6.7% | 0.18% | -15.6% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $5,473,000 | -3.5% | 108,323 | -3.5% | 0.18% | -9.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $5,418,000 | -10.2% | 79,318 | -11.3% | 0.17% | -15.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $5,345,000 | +7.3% | 52,873 | -2.8% | 0.17% | +1.2% |
| IMCG | Sell | ISHARES TR MID GRWTH INDX ETFetf | $5,335,000 | -22.3% | 14,108 | -21.4% | 0.17% | -27.4% |
| ACWV | Sell | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $5,138,000 | -3.4% | 52,077 | -5.2% | 0.16% | -9.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $4,763,000 | -35.7% | 8,796 | -36.5% | 0.15% | -39.7% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $4,703,000 | +24.1% | 205,360 | -22.3% | 0.15% | +16.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $4,681,000 | -37.9% | 55,257 | -35.4% | 0.15% | -41.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $4,650,000 | -39.4% | 27,667 | -42.0% | 0.15% | -42.9% |
| MOAT | Sell | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETFetf | $4,666,000 | +10.9% | 67,344 | -0.8% | 0.15% | +4.2% |
| PWR | Sell | QUANTA SERVICES INCstock | $4,659,000 | -55.8% | 52,953 | -63.8% | 0.15% | -58.4% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $4,598,000 | -13.6% | 282,755 | -3.6% | 0.15% | -18.8% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $4,574,000 | -23.2% | 7,019 | -5.6% | 0.15% | -27.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,428,000 | +19.1% | 42,256 | -4.0% | 0.14% | +11.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,371,000 | -8.2% | 46,988 | -4.2% | 0.14% | -13.6% |
| CLX | Sell | CLOROX CO DEL COMstock | $4,052,000 | -17.4% | 21,010 | -13.5% | 0.13% | -22.8% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $3,921,000 | -16.6% | 11,483 | -13.5% | 0.12% | -21.9% |
| FDX | Sell | FEDEX CORPstock | $3,806,000 | -62.8% | 13,401 | -66.0% | 0.12% | -64.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,830,000 | -64.5% | 28,886 | -59.2% | 0.12% | -66.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $3,809,000 | +8.0% | 27,547 | -6.2% | 0.12% | +1.7% |
| PINS | Sell | PINTEREST INC CL Astock | $3,781,000 | +11.9% | 51,079 | -0.4% | 0.12% | +5.2% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $3,769,000 | -25.1% | 38,590 | -25.9% | 0.12% | -29.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $3,619,000 | +7.3% | 46,841 | -0.7% | 0.12% | +0.9% |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATSetf | $3,568,000 | +1.0% | 41,366 | -6.5% | 0.11% | -5.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $3,463,000 | +7.8% | 37,700 | -0.3% | 0.11% | +1.8% |
| QQQ | Sell | POWERSHARES QQQ TRput | $3,447,000 | -25.3% | 10,800 | -26.5% | 0.11% | -29.9% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $3,409,000 | -15.1% | 35,927 | -21.5% | 0.11% | -20.4% |
| VRSN | Sell | VERISIGN INCstock | $3,273,000 | -10.5% | 16,466 | -2.5% | 0.10% | -15.3% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $3,258,000 | +5.6% | 36,714 | -1.5% | 0.10% | -1.0% |
| SKYY | Sell | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FDetf | $3,258,000 | -34.4% | 34,025 | -34.9% | 0.10% | -38.5% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FUNDcef | $3,224,000 | -2.7% | 122,577 | -6.5% | 0.10% | -8.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,218,000 | -39.7% | 12,517 | -40.6% | 0.10% | -43.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $3,168,000 | -20.4% | 40,352 | -7.0% | 0.10% | -25.2% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $3,103,000 | +2.6% | 112,862 | -5.3% | 0.10% | -3.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,952,000 | -0.5% | 56,715 | -4.2% | 0.09% | -6.9% |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $2,919,000 | -8.5% | 27,607 | -9.6% | 0.09% | -14.7% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $2,695,000 | +4.8% | 44,140 | -20.0% | 0.09% | -1.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $2,666,000 | +6.1% | 34,496 | -2.3% | 0.08% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $2,545,000 | +3.7% | 158,757 | -6.7% | 0.08% | -2.4% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $2,522,000 | +0.9% | 68,435 | -7.2% | 0.08% | -4.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,466,000 | -4.2% | 10,778 | -6.3% | 0.08% | -10.2% |
| SYY | Sell | SYSCO CORP COMstock | $2,475,000 | +1.7% | 31,436 | -4.1% | 0.08% | -4.8% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,463,000 | -4.3% | 38,535 | -4.8% | 0.08% | -10.2% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $2,440,000 | +6.4% | 20,671 | -4.5% | 0.08% | 0.0% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $2,396,000 | +13.4% | 36,112 | -11.2% | 0.08% | +6.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,418,000 | -6.7% | 9,947 | -7.5% | 0.08% | -12.5% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,370,000 | -3.3% | 32,059 | -10.3% | 0.08% | -8.4% |
| KBWB | Sell | INVESCO KBW BANK ETFetf | $2,360,000 | +4.3% | 38,127 | -15.1% | 0.08% | -2.6% |
| IWY | Sell | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $2,316,000 | -25.7% | 17,210 | -26.5% | 0.07% | -30.2% |
| PHK | Sell | PIMCO HIGH INCOME FDcef | $2,256,000 | +5.7% | 334,667 | -5.2% | 0.07% | -1.4% |
| RSG | Sell | REPUBLIC SERVICES INCstock | $2,198,000 | +1.6% | 22,126 | -1.5% | 0.07% | -5.4% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $2,199,000 | -10.5% | 16,929 | -8.4% | 0.07% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,082,000 | +17.1% | 158,588 | -3.7% | 0.07% | +11.7% |
| AMT | Sell | AMERICAN TOWER CORPreit | $2,073,000 | -14.2% | 8,671 | -19.4% | 0.07% | -19.5% |
| ILMN | Sell | ILLUMINA INCstock | $2,073,000 | +0.8% | 5,398 | -2.9% | 0.07% | -5.7% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $2,066,000 | +9.7% | 10,115 | -2.2% | 0.07% | +3.1% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $2,035,000 | +2.2% | 46,996 | -1.0% | 0.06% | -4.4% |
| CG | Sell | THE CARLYLE GROUPstock | $2,005,000 | +1.4% | 54,535 | -13.3% | 0.06% | -4.5% |
| VPU | Sell | VANGUARD UTILITIESetf | $1,980,000 | +0.2% | 14,092 | -2.2% | 0.06% | -6.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $1,916,000 | -23.4% | 58,964 | -15.1% | 0.06% | -28.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,885,000 | +2.7% | 34,829 | -0.6% | 0.06% | -3.2% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,864,000 | +4.2% | 17,056 | -7.6% | 0.06% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,824,000 | -8.4% | 7,501 | -5.8% | 0.06% | -14.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $1,800,000 | -35.4% | 44,297 | -32.9% | 0.06% | -38.9% |
| PZA | Sell | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $1,831,000 | -3.2% | 68,431 | -1.9% | 0.06% | -9.4% |
| FE | Sell | FIRSTENERGY CORPstock | $1,828,000 | +1.2% | 52,681 | -10.7% | 0.06% | -4.9% |
| IXN | Sell | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $1,805,000 | -28.5% | 5,865 | -30.2% | 0.06% | -32.6% |
| CASH | Sell | META FINL GROUP INC COMstock | $1,826,000 | -28.6% | 40,309 | -42.4% | 0.06% | -33.3% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,789,000 | -31.4% | 19,707 | -33.0% | 0.06% | -36.0% |
| SHYG | Sell | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf | $1,687,000 | -30.6% | 36,836 | -31.1% | 0.05% | -34.9% |
| MRNA | Sell | MODERNA INC COMstock | $1,680,000 | +21.5% | 12,828 | -3.1% | 0.05% | +14.9% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $1,665,000 | +0.4% | 11,823 | -0.5% | 0.05% | -5.4% |
| MBB | Sell | ISHARES MBS ETFetf | $1,666,000 | -4.1% | 15,364 | -2.6% | 0.05% | -10.2% |
| FEP | Sell | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FDetf | $1,672,000 | +4.2% | 41,114 | -2.3% | 0.05% | -3.6% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $1,651,000 | -43.4% | 32,885 | -43.4% | 0.05% | -46.5% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $1,535,000 | -3.3% | 17,501 | -6.2% | 0.05% | -9.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,496,000 | +3.2% | 16,581 | -8.0% | 0.05% | -2.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,494,000 | -14.9% | 21,666 | -1.9% | 0.05% | -20.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $1,467,000 | +45.2% | 52,537 | -1.3% | 0.05% | +38.2% |
| PTNQ | Sell | PACER TRENDPILOT 100etf | $1,483,000 | -12.6% | 28,292 | -13.1% | 0.05% | -19.0% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $1,463,000 | -17.8% | 54,945 | -17.6% | 0.05% | -23.0% |
| XMLV | Sell | POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORTetf | $1,437,000 | +1.8% | 27,449 | -6.4% | 0.05% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,415,000 | -11.0% | 24,179 | -11.0% | 0.04% | -16.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,420,000 | +3.0% | 26,049 | -3.6% | 0.04% | -4.3% |
| XLG | Sell | RYDEX RUSSELL TOP 50 ETFetf | $1,351,000 | +2.0% | 4,556 | -1.9% | 0.04% | -4.4% |
| CSX | Sell | CSX CORPstock | $1,338,000 | -73.2% | 13,876 | -74.8% | 0.04% | -74.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,351,000 | -5.7% | 8,970 | -5.2% | 0.04% | -12.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcef | $1,357,000 | -84.5% | 101,166 | -82.5% | 0.04% | -85.5% |
| NMFC | Sell | NEW MOUNTAIN FIN CORPcef | $1,357,000 | -3.1% | 109,431 | -11.3% | 0.04% | -10.4% |
| HYD | Sell | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $1,318,000 | -1.9% | 21,204 | -2.9% | 0.04% | -8.7% |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETFetf | $1,305,000 | -22.0% | 29,509 | -19.1% | 0.04% | -26.3% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $1,296,000 | -0.5% | 5,132 | -3.1% | 0.04% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,286,000 | +5.6% | 8,551 | -1.4% | 0.04% | 0.0% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $1,285,000 | -8.6% | 25,578 | -8.6% | 0.04% | -14.6% |
| C | Sell | CITIGROUP INCstock | $1,252,000 | +1.0% | 17,207 | -14.4% | 0.04% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,256,000 | +2.4% | 5,507 | -1.7% | 0.04% | -4.8% |
| FSKR | Sell | FS KKR CAP CORP II COMstock | $1,213,000 | +16.0% | 62,133 | -2.6% | 0.04% | +8.3% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $1,232,000 | +8.5% | 45,786 | -9.7% | 0.04% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $1,185,000 | -38.6% | 26,322 | -26.0% | 0.04% | -42.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $1,202,000 | -6.8% | 32,810 | -7.6% | 0.04% | -13.6% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,189,000 | -11.1% | 28,592 | -13.0% | 0.04% | -15.6% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $1,141,000 | +0.4% | 32,837 | -5.5% | 0.04% | -7.7% |
| BLK | Sell | BLACKROCK INCstock | $1,141,000 | -1.5% | 1,514 | -5.6% | 0.04% | -7.7% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $1,114,000 | -28.5% | 56,275 | -17.7% | 0.04% | -32.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $1,131,000 | -27.9% | 6,276 | -26.8% | 0.04% | -32.1% |
| SRPT | Sell | SAREPTA THERAPEUTICSINC COMstock | $1,084,000 | -56.8% | 14,548 | -1.2% | 0.04% | -58.8% |
| AN | Sell | AUTONATION INCstock | $1,111,000 | +28.0% | 11,918 | -4.2% | 0.04% | +16.7% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $1,064,000 | +6.8% | 11,571 | -0.5% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC COMstock | $1,072,000 | +11.8% | 20,949 | -2.9% | 0.03% | +3.0% |
| XBI | Sell | SPDR BIOTECH ETFetf | $1,064,000 | -30.7% | 7,843 | -28.1% | 0.03% | -34.6% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $1,038,000 | -1.1% | 17,905 | -4.0% | 0.03% | -8.3% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $999,000 | +2.9% | 10,500 | -1.9% | 0.03% | -3.0% |
| OKTA | Sell | OKTA INC CL Astock | $980,000 | -14.7% | 4,445 | -1.6% | 0.03% | -20.5% |
| OUNZ | Sell | VAN ECK MERK GOLD TRUSTetf | $961,000 | -48.3% | 57,789 | -42.4% | 0.03% | -50.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $963,000 | -1.4% | 30,585 | -7.7% | 0.03% | -6.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $968,000 | -37.6% | 11,433 | -38.7% | 0.03% | -41.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $971,000 | -38.7% | 18,293 | -43.3% | 0.03% | -42.6% |
| WPC | Sell | WP CAREY INC COMreit | $962,000 | -0.5% | 13,588 | -0.8% | 0.03% | -6.1% |
| DT | Sell | DYNATRACE INC COM NEWstock | $970,000 | +7.1% | 20,117 | -3.9% | 0.03% | 0.0% |
| TMUS | Sell | T-MOBILE US INC COMstock | $929,000 | -31.6% | 7,418 | -26.4% | 0.03% | -34.8% |
| TWTR | Sell | TWITTER INC COMstock | $928,000 | +12.3% | 14,589 | -4.4% | 0.03% | +7.1% |
| NTAP | Sell | NETAPP INCstock | $949,000 | +8.8% | 13,059 | -0.9% | 0.03% | 0.0% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $921,000 | -12.5% | 16,741 | -22.9% | 0.03% | -19.4% |
| TFFP | Sell | TFF PHARMACEUTICALS INC COMstock | $921,000 | -26.0% | 67,900 | -21.9% | 0.03% | -31.0% |
| PTMC | Sell | PACER TRENDPILOT US MID CAP ETFetf | $909,000 | +4.2% | 26,115 | -2.5% | 0.03% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETFput | $912,000 | -97.0% | 2,300 | -97.2% | 0.03% | -97.2% |
| XHB | Sell | SPDR S&P HOMEBUILDERETFetf | $922,000 | +19.1% | 13,102 | -2.4% | 0.03% | +11.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $921,000 | -9.4% | 24,241 | -24.9% | 0.03% | -17.1% |
| WYNN | Sell | WYNN RESORTS LTDstock | $908,000 | -11.3% | 7,246 | -20.2% | 0.03% | -17.1% |
| VCLT | Sell | VANGUARD LONG TERM CORP BOND FD ETFetf | $882,000 | -11.0% | 8,714 | -2.3% | 0.03% | -17.6% |
| UNM | Sell | UNUM GROUPstock | $855,000 | +20.8% | 30,722 | -0.4% | 0.03% | +12.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVERcef | $809,000 | -42.4% | 92,180 | -38.7% | 0.03% | -45.8% |
| API | Sell | AGORA INC ADSadr | $807,000 | +26.3% | 16,044 | -0.7% | 0.03% | +18.2% |
| RESN | Sell | RESONANT INC COMstock | $813,000 | +5.9% | 191,800 | -33.9% | 0.03% | 0.0% |
| SLYG | Sell | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf | $829,000 | +11.3% | 9,658 | -1.0% | 0.03% | +4.0% |
| ICLN | Sell | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $798,000 | -32.1% | 32,850 | -21.1% | 0.02% | -37.5% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $793,000 | -10.4% | 7,281 | -4.6% | 0.02% | -16.7% |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf | $767,000 | -6.8% | 12,932 | -7.3% | 0.02% | -10.7% |
| NTSX | Sell | WISDOMTREE 90/60 U.S. BALANCED FUNDetf | $789,000 | -6.3% | 21,123 | -8.2% | 0.02% | -13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $781,000 | +4.0% | 13,695 | -8.1% | 0.02% | -3.8% |
| NOW | Sell | SERVICE NOW INCstock | $781,000 | -54.0% | 1,562 | -49.3% | 0.02% | -56.9% |
| IRM | Sell | IRON MOUNTAIN INCreit | $742,000 | -11.7% | 20,036 | -29.7% | 0.02% | -17.2% |
| SMH | Sell | SEMICONDUCTOR HOLDRSTR DEP RCPTetf | $750,000 | -7.9% | 3,078 | -17.4% | 0.02% | -14.3% |
| HAL | Sell | HALLIBURTON CO COMstock | $753,000 | -28.8% | 35,082 | -37.3% | 0.02% | -33.3% |
| LYB | Sell | LYONDELLBASELLstock | $718,000 | +7.6% | 6,898 | -5.2% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $709,000 | -6.0% | 2,112 | -20.5% | 0.02% | -11.5% |
| FXL | Sell | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $717,000 | -8.8% | 6,307 | -10.3% | 0.02% | -14.8% |
| DBX | Sell | DROPBOX INC CL Astock | $732,000 | -17.2% | 27,445 | -31.1% | 0.02% | -23.3% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $727,000 | -57.6% | 6,643 | -56.2% | 0.02% | -60.3% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $679,000 | +5.8% | 22,289 | -2.9% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHstock | $675,000 | -11.5% | 6,629 | -8.8% | 0.02% | -15.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $700,000 | -15.6% | 16,568 | -24.6% | 0.02% | -21.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $683,000 | +14.8% | 43,431 | -7.8% | 0.02% | +10.0% |
| RPM | Sell | RPM INTL INC COMstock | $675,000 | -2.7% | 7,349 | -3.9% | 0.02% | -8.3% |
| DWM | Sell | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $678,000 | +2.6% | 12,900 | -1.2% | 0.02% | 0.0% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSetf | $663,000 | -81.9% | 5,280 | -83.6% | 0.02% | -83.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $651,000 | +3.5% | 8,518 | -2.1% | 0.02% | 0.0% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $656,000 | -12.8% | 10,028 | -23.4% | 0.02% | -19.2% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $671,000 | -18.0% | 12,593 | -24.0% | 0.02% | -25.0% |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $631,000 | 0.0% | 6,065 | -9.0% | 0.02% | -4.8% |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $628,000 | +3.1% | 7,332 | -10.1% | 0.02% | -4.8% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $619,000 | -23.6% | 19,323 | -41.2% | 0.02% | -28.6% |
| FCOR | Sell | FIDELITY CORPORATE BOND ETFetf | $612,000 | -8.7% | 11,296 | -3.5% | 0.02% | -13.0% |
| GH | Sell | GUARDANT HEALTH INC COMstock | $634,000 | -32.6% | 4,153 | -43.1% | 0.02% | -37.5% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $617,000 | -12.0% | 2,138 | -11.5% | 0.02% | -16.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $590,000 | -0.8% | 6,995 | -5.6% | 0.02% | -5.0% |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf | $583,000 | -2.0% | 6,123 | -10.7% | 0.02% | -5.0% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $604,000 | +6.0% | 11,521 | -2.2% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC COMstock | $601,000 | -6.2% | 2,979 | -17.3% | 0.02% | -13.6% |
| DY | Sell | DYCOM INDS INC COMstock | $593,000 | +1.9% | 6,389 | -17.1% | 0.02% | -5.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $604,000 | -4.0% | 3,391 | -6.2% | 0.02% | -9.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $574,000 | -1.9% | 10,168 | -3.9% | 0.02% | -10.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $550,000 | -3.2% | 4,939 | -16.8% | 0.02% | -5.3% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC COMstock | $569,000 | +0.2% | 25,440 | -0.3% | 0.02% | -5.3% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $554,000 | -6.6% | 3,011 | -13.7% | 0.02% | -10.0% |
| FLIR | Sell | FLIR SYSTEMS INCstock | $573,000 | +25.7% | 10,147 | -2.5% | 0.02% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $548,000 | -18.6% | 887 | -12.8% | 0.02% | -21.7% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $557,000 | -63.0% | 12,457 | -60.9% | 0.02% | -64.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $556,000 | -0.7% | 5,981 | -4.3% | 0.02% | -5.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $555,000 | -42.7% | 8,389 | -40.9% | 0.02% | -45.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FUNDcef | $542,000 | -22.8% | 29,840 | -29.5% | 0.02% | -29.2% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $546,000 | +0.9% | 13,507 | -13.1% | 0.02% | -5.6% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $534,000 | +20.0% | 2,422 | -1.8% | 0.02% | +13.3% |
| SPLK | Sell | SPLUNK INC COMstock | $546,000 | -33.2% | 4,028 | -16.2% | 0.02% | -39.3% |
| BNDC | Sell | FLEXSHARES CORE SELECT BOND FUNDetf | $497,000 | -4.6% | 19,155 | -0.8% | 0.02% | -11.1% |
| IDXX | Sell | IDEXX LABS INC COMstock | $493,000 | -2.4% | 1,007 | -0.3% | 0.02% | -5.9% |
| RVT | Sell | ROYCE VALUE TR INCcef | $494,000 | +10.5% | 27,288 | -1.6% | 0.02% | +6.7% |
| SRET | Sell | GLOBAL X SUPERDIVIDEND REIT ETFetf | $504,000 | +6.8% | 52,821 | -0.6% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $515,000 | +6.0% | 12,868 | -8.1% | 0.02% | -5.9% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $498,000 | +5.3% | 27,553 | -0.1% | 0.02% | 0.0% |
| ACES | Sell | ALPS CLEAN ENERGY ETFetf | $502,000 | -4.9% | 6,438 | -2.2% | 0.02% | -11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $504,000 | -5.6% | 16,182 | -1.5% | 0.02% | -11.1% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $489,000 | -53.8% | 7,746 | -55.3% | 0.02% | -55.6% |
| FNV | Sell | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $466,000 | -43.0% | 3,716 | -43.0% | 0.02% | -46.4% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $468,000 | -55.9% | 3,726 | -59.7% | 0.02% | -58.3% |
| RPG | Sell | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $474,000 | -79.4% | 2,887 | -79.6% | 0.02% | -80.8% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $481,000 | -4.6% | 17,426 | -4.7% | 0.02% | -11.8% |
| SNAP | Sell | SNAP INC CL Astock | $472,000 | -22.1% | 9,033 | -25.4% | 0.02% | -28.6% |
| ZG | Sell | ZILLOW INCstock | $435,000 | -15.4% | 3,309 | -12.5% | 0.01% | -17.6% |
| IEX | Sell | IDEX CORPstock | $428,000 | -12.1% | 2,046 | -16.3% | 0.01% | -17.6% |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $438,000 | -11.3% | 7,215 | -12.9% | 0.01% | -17.6% |
| ECL | Sell | ECOLAB INC COMstock | $450,000 | -9.8% | 2,102 | -8.8% | 0.01% | -17.6% |
| VMI | Sell | VALMONT INDS INC COMstock | $423,000 | +9.6% | 1,779 | -19.4% | 0.01% | +7.7% |
| ZGNX | Sell | ZOGENIX INCstock | $426,000 | -3.4% | 21,835 | -1.0% | 0.01% | -6.7% |
| NARI | Sell | INARI MED INC COMstock | $441,000 | -14.4% | 4,125 | -30.1% | 0.01% | -22.2% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $442,000 | -3.3% | 5,194 | -0.2% | 0.01% | -12.5% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $436,000 | +18.8% | 20,287 | -1.5% | 0.01% | +16.7% |
| INMD | Sell | INMODE LTD SHSstock | $432,000 | -10.7% | 5,972 | -41.4% | 0.01% | -12.5% |
| DOO | Sell | WISDOMTREE TR INTL DIVID TOP 100 FDetf | $427,000 | +1.9% | 10,050 | -3.0% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $438,000 | -42.3% | 7,499 | -38.8% | 0.01% | -46.2% |
| MLPX | Sell | GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $442,000 | +16.3% | 13,974 | -0.8% | 0.01% | +7.7% |
| REM | Sell | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $433,000 | +8.8% | 12,279 | -1.7% | 0.01% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP COM UNIT LTDstock | $437,000 | -12.8% | 30,084 | -14.1% | 0.01% | -17.6% |
| WY | Sell | WEYERHAEUSER COreit | $423,000 | -12.6% | 11,883 | -17.8% | 0.01% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $442,000 | -92.2% | 311 | -92.4% | 0.01% | -92.7% |
| BA | Sell | BOEING CO COMcall | $433,000 | -34.8% | 1,700 | -45.2% | 0.01% | -39.1% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $440,000 | -4.3% | 13,820 | -7.3% | 0.01% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $446,000 | +0.9% | 7,411 | -2.3% | 0.01% | -6.7% |
| SYBT | Sell | STOCK YDS BANCORP INC COMstock | $422,000 | +21.6% | 8,272 | -3.5% | 0.01% | +8.3% |
| OFS | Sell | OFS CAP CORP COMcef | $397,000 | +13.8% | 45,268 | -7.2% | 0.01% | +8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $409,000 | +52.0% | 15,351 | -1.2% | 0.01% | +44.4% |
| ANSS | Sell | ANSYS INCstock | $415,000 | -7.2% | 1,222 | -0.6% | 0.01% | -13.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $403,000 | -11.2% | 13,001 | -21.2% | 0.01% | -13.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $420,000 | -9.1% | 6,132 | -10.3% | 0.01% | -18.8% |
| VGIT | Sell | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $417,000 | -6.7% | 6,203 | -3.7% | 0.01% | -13.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $422,000 | -21.4% | 65,121 | -36.2% | 0.01% | -27.8% |
| DVYE | Sell | ISHARES EMERGING MKT ETFetf | $406,000 | +0.2% | 10,355 | -4.7% | 0.01% | -7.1% |
| BGS | Sell | B&G FOODS INC CLASS Astock | $403,000 | -36.1% | 12,987 | -42.9% | 0.01% | -38.1% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $416,000 | -5.7% | 10,741 | -8.8% | 0.01% | -13.3% |
| TFC | Sell | TRUIST FINL CORP COMstock | $410,000 | +18.8% | 7,034 | -2.3% | 0.01% | +8.3% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $397,000 | -78.6% | 5,652 | -76.8% | 0.01% | -79.4% |
| URI | Sell | UNITED RENTALS INCstock | $418,000 | +39.3% | 1,268 | -2.0% | 0.01% | +30.0% |
| JWN | Sell | NORDSTROM INC COMstock | $395,000 | +9.7% | 10,428 | -9.5% | 0.01% | +8.3% |
| BBF | Sell | BLACKROCK MUN INCOME INVT TR SHS BEN INTcef | $412,000 | -0.2% | 29,612 | -4.3% | 0.01% | -7.1% |
| SAM | Sell | BOSTON BEER CO CL Astock | $396,000 | -30.6% | 328 | -42.9% | 0.01% | -31.6% |
| FRT | Sell | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $406,000 | +10.9% | 4,001 | -6.9% | 0.01% | +8.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $365,000 | +10.9% | 719 | -1.2% | 0.01% | +9.1% |
| INDA | Sell | ISHARES TR MSCI INDIA INDEX FDetf | $384,000 | -35.6% | 9,107 | -38.5% | 0.01% | -40.0% |
| YETI | Sell | YETI HLDGS INC COMstock | $386,000 | -36.2% | 5,348 | -39.4% | 0.01% | -42.9% |
| GPC | Sell | GENUINE PARTS CO COMstock | $366,000 | -23.3% | 3,165 | -33.4% | 0.01% | -25.0% |
| YUM | Sell | YUM! BRANDS INCstock | $388,000 | -4.0% | 3,586 | -3.6% | 0.01% | -14.3% |
| GLW | Sell | CORNING INC COMstock | $389,000 | -61.4% | 8,938 | -68.1% | 0.01% | -64.7% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT CNstock | $373,000 | +32.3% | 20,856 | -4.2% | 0.01% | +20.0% |
| USO | Sell | UNITED STATES OIL FUNDetf | $373,000 | +17.7% | 9,202 | -4.1% | 0.01% | +9.1% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $343,000 | -22.2% | 7,520 | -24.5% | 0.01% | -26.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $357,000 | -1.1% | 8,230 | -3.3% | 0.01% | -8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $345,000 | +12.7% | 6,742 | -0.3% | 0.01% | +10.0% |
| OUSA | Sell | OSHARES U.S. QUALITY DIVIDEND ETFetf | $350,000 | +1.2% | 8,772 | -2.8% | 0.01% | -8.3% |
| ATOM | Sell | ATOMERA INC COMstock | $342,000 | -57.4% | 13,950 | -72.0% | 0.01% | -59.3% |
| FVC | Sell | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $345,000 | +5.8% | 10,082 | -3.8% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CREDITINCOME FUND COM SHScef | $353,000 | -18.3% | 15,836 | -22.3% | 0.01% | -26.7% |
| VPL | Sell | VANGUARD PACIFIC STOCKetf | $345,000 | -0.9% | 4,226 | -3.4% | 0.01% | -8.3% |
| MUA | Sell | BLACKROCK MUNIASSETScef | $344,000 | -13.4% | 22,588 | -16.5% | 0.01% | -21.4% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $355,000 | -8.3% | 1,006 | -14.5% | 0.01% | -15.4% |
| OIH | Sell | MKT VECTORS OIL SERVICESetf | $340,000 | -2.9% | 1,780 | -21.6% | 0.01% | -8.3% |
| QRVO | Sell | QORVO INC COMstock | $307,000 | -49.6% | 1,678 | -54.2% | 0.01% | -52.4% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $318,000 | -23.7% | 8,064 | -29.3% | 0.01% | -28.6% |
| AM | Sell | ANTERO MIDSTREAM CORP COMstock | $304,000 | +6.7% | 33,695 | -8.9% | 0.01% | 0.0% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID GR COMcef | $319,000 | +3.6% | 21,088 | -2.6% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC COMstock | $326,000 | -3.3% | 1,766 | -22.1% | 0.01% | -9.1% |
| IGM | Sell | ISHARES S&P NORTH AMER TECHNOLOGYetf | $321,000 | -5.0% | 889 | -8.0% | 0.01% | -9.1% |
| NEM | Sell | NEWMONT CORP COMstock | $302,000 | -40.8% | 5,006 | -41.2% | 0.01% | -41.2% |
| CR | Sell | CRANE CO COMstock | $324,000 | +14.5% | 3,447 | -5.5% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001stock | $326,000 | -23.3% | 2,009 | -17.1% | 0.01% | -28.6% |
| CMLS | Sell | CUMULUS MEDIA INC COM CL Astock | $304,000 | -5.3% | 33,362 | -9.5% | 0.01% | -9.1% |
| SPDW | Sell | SPDR S&P WORLD EX-USetf | $305,000 | +3.4% | 8,614 | -1.3% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $319,000 | -22.6% | 1,993 | -25.5% | 0.01% | -28.6% |
| GBAB | Sell | GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TRcef | $307,000 | -14.5% | 13,135 | -6.8% | 0.01% | -16.7% |
| HPQ | Sell | HP INC COMstock | $317,000 | +25.3% | 9,994 | -2.8% | 0.01% | +11.1% |
| ICLR | Sell | ICON PLC SHSstock | $323,000 | -2.7% | 1,646 | -3.2% | 0.01% | -9.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $323,000 | -10.0% | 6,704 | -8.0% | 0.01% | -16.7% |
| BCI | Sell | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $308,000 | -43.7% | 13,245 | -47.0% | 0.01% | -47.4% |
| STX | Sell | SEAGATE TECHNOLOGYstock | $308,000 | +18.5% | 4,012 | -4.2% | 0.01% | +11.1% |
| IYG | Sell | ISHARES TR DOW JONES U S FINL SVCSetf | $302,000 | +9.0% | 1,763 | -4.7% | 0.01% | +11.1% |
| X | Sell | UNITED STATES STL CORPstock | $327,000 | -34.1% | 12,481 | -57.8% | 0.01% | -41.2% |
| TLRY | Sell | TILRAY INC COM CL 2stock | $313,000 | +152.4% | 13,755 | -8.4% | 0.01% | +150.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC COMcef | $327,000 | -11.6% | 57,412 | -11.6% | 0.01% | -23.1% |
| CTAS | Sell | CINTAS CORPstock | $313,000 | -4.9% | 916 | -1.5% | 0.01% | -9.1% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $313,000 | -1.3% | 5,417 | -8.0% | 0.01% | -9.1% |
| VIS | Sell | VANGUARD INDUSTRIALSetf | $326,000 | -8.2% | 1,719 | -17.8% | 0.01% | -16.7% |
| FCOM | Sell | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETFetf | $321,000 | -2.4% | 6,504 | -10.0% | 0.01% | -9.1% |
| QQEW | Sell | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHSetf | $321,000 | -90.7% | 3,106 | -90.9% | 0.01% | -91.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $285,000 | -26.7% | 884 | -19.3% | 0.01% | -30.8% |
| ZS | Sell | ZSCALER INC COMstock | $268,000 | -43.1% | 1,559 | -33.9% | 0.01% | -43.8% |
| PSA | Sell | PUBLIC STORAGE INCreit | $271,000 | -5.2% | 1,098 | -11.4% | 0.01% | -10.0% |
| ATO | Sell | ATMOS ENERGY CORPstock | $278,000 | +2.6% | 2,816 | -1.0% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUSTreit | $273,000 | +21.3% | 11,018 | -5.4% | 0.01% | +12.5% |
| RH | Sell | RESTORATION HARDWAREstock | $268,000 | +28.2% | 450 | -3.6% | 0.01% | +28.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $271,000 | +16.3% | 8,800 | -3.3% | 0.01% | +12.5% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $282,000 | -24.8% | 8,410 | -26.5% | 0.01% | -30.8% |
| CBRL | Sell | CRACKER BARREL INCstock | $282,000 | -13.0% | 1,629 | -33.6% | 0.01% | -18.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $292,000 | -9.0% | 2,714 | -19.6% | 0.01% | -18.2% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $291,000 | +6.6% | 17,600 | -1.7% | 0.01% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX FD ETFetf | $294,000 | -8.4% | 4,905 | -19.0% | 0.01% | -18.2% |
| FDNI | Sell | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFetf | $284,000 | -2.4% | 6,281 | -2.1% | 0.01% | -10.0% |
| RKT | Sell | ROCKET COS INC COM CL Astock | $269,000 | -22.9% | 11,652 | -32.6% | 0.01% | -25.0% |
| MBIO | Sell | MUSTANG BIO INC COMstock | $297,000 | -23.8% | 89,425 | -13.1% | 0.01% | -30.8% |
| MCK | Sell | MCKESSON CORPstock | $277,000 | +3.4% | 1,421 | -7.7% | 0.01% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP.reit | $291,000 | +3.2% | 17,365 | -3.8% | 0.01% | -10.0% |
| STOR | Sell | STORE CAP CORP COMreit | $284,000 | -11.0% | 8,470 | -9.9% | 0.01% | -18.2% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $281,000 | -27.2% | 889 | -37.2% | 0.01% | -30.8% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $288,000 | -18.2% | 9,884 | -12.4% | 0.01% | -25.0% |
| XSLV | Sell | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf | $250,000 | +5.5% | 5,438 | -6.6% | 0.01% | 0.0% |
| PJAN | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $242,000 | -29.0% | 7,671 | -31.1% | 0.01% | -33.3% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $253,000 | -1.9% | 6,131 | -2.1% | 0.01% | -11.1% |
| KKR | Sell | KKR & CO LPstock | $248,000 | +13.8% | 5,072 | -6.0% | 0.01% | +14.3% |
| MAS | Sell | MASCO CORP COMstock | $262,000 | +9.2% | 4,372 | -0.0% | 0.01% | 0.0% |
| GEVO | Sell | GEVO INC COM PARstock | $258,000 | +54.5% | 26,300 | -33.1% | 0.01% | +33.3% |
| BEN | Sell | FRANKLIN RES INCstock | $245,000 | -45.1% | 8,279 | -53.6% | 0.01% | -46.7% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $256,000 | -74.7% | 2,294 | -73.5% | 0.01% | -76.5% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $259,000 | 0.0% | 5,915 | -2.6% | 0.01% | -11.1% |
| QLD | Sell | PROSHARES TR ULTRA QQQ PROSHARESetf | $256,000 | -5.9% | 2,182 | -7.6% | 0.01% | -11.1% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC COMstock | $263,000 | +16.9% | 11,050 | -6.4% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $248,000 | -1.2% | 6,739 | -9.8% | 0.01% | -11.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $252,000 | +11.0% | 3,256 | -3.0% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $239,000 | -8.1% | 31,061 | -26.3% | 0.01% | -11.1% |
| EBAY | Sell | EBAY INCstock | $253,000 | +15.0% | 4,134 | -5.7% | 0.01% | +14.3% |
| CHWY | Sell | CHEWY INC CL Astock | $257,000 | -59.6% | 3,038 | -57.0% | 0.01% | -63.6% |
| NTG | Sell | TORTOISE FUND INC. COMMONcef | $258,000 | +21.1% | 10,022 | -3.1% | 0.01% | +14.3% |
| CVNA | Sell | CARVANA CO CL Astock | $252,000 | -32.3% | 962 | -38.0% | 0.01% | -38.5% |
| CAH | Sell | CARDINAL HEALTH INCstock | $253,000 | -26.5% | 4,164 | -35.2% | 0.01% | -33.3% |
| CI | Sell | CIGNA CORPstock | $256,000 | +1.2% | 1,058 | -12.9% | 0.01% | -11.1% |
| EMLC | Sell | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $258,000 | -16.2% | 8,394 | -9.2% | 0.01% | -20.0% |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $253,000 | -3.4% | 7,903 | -1.0% | 0.01% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $242,000 | -26.9% | 2,049 | -39.4% | 0.01% | -27.3% |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS Areit | $259,000 | -20.1% | 26,334 | -39.6% | 0.01% | -27.3% |
| DGRW | Sell | WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUNDetf | $258,000 | -7.2% | 4,509 | -12.5% | 0.01% | -11.1% |
| AAXJ | Sell | ISHARES MSCI ASIA EX JAPANetf | $251,000 | +0.8% | 2,710 | -2.6% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPstock | $214,000 | -45.3% | 7,132 | -37.1% | 0.01% | -46.2% |
| FFC | Sell | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $206,000 | -0.5% | 8,784 | -0.8% | 0.01% | 0.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $229,000 | -54.0% | 6,336 | -58.6% | 0.01% | -58.8% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY INC COMcef | $216,000 | +9.1% | 29,889 | -1.0% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $210,000 | -4.1% | 1,984 | -8.2% | 0.01% | 0.0% |
| QLTA | Sell | ISHARES TRUST AAA A RATED CORP BOND FUNDetf | $219,000 | -11.7% | 3,945 | -6.8% | 0.01% | -12.5% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $207,000 | +1.0% | 5,729 | -8.0% | 0.01% | 0.0% |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $206,000 | -4.6% | 2,138 | -5.3% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP COMstock | $206,000 | -1.0% | 2,919 | -0.4% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC COM CL Astock | $227,000 | -12.7% | 68,352 | -0.8% | 0.01% | -22.2% |
| RGR | Sell | STURM RUGER & CO INC COMstock | $207,000 | -52.1% | 3,135 | -52.8% | 0.01% | -53.3% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $222,000 | -21.8% | 8,167 | -37.1% | 0.01% | -30.0% |
| SABR | Sell | SABRE CORP COMstock | $211,000 | -3.7% | 14,229 | -22.1% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INCstock | $221,000 | -19.6% | 1,841 | -17.6% | 0.01% | -22.2% |
| HRB | Sell | BLOCK H & R INC COMstock | $213,000 | +26.0% | 9,769 | -8.5% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CTLS INCstock | $204,000 | -18.4% | 3,417 | -36.2% | 0.01% | -22.2% |
| PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $220,000 | +4.3% | 6,921 | -0.8% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INCreit | $224,000 | +1.8% | 5,366 | -5.2% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INCstock | $215,000 | -29.0% | 1,872 | -38.4% | 0.01% | -30.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPstock | $206,000 | -40.1% | 13,193 | -48.5% | 0.01% | -41.7% |
| MITK | Sell | MITEK SYSTEMS INC NEWstock | $184,000 | -22.0% | 12,650 | -4.9% | 0.01% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $178,000 | +10.6% | 11,293 | -16.9% | 0.01% | +20.0% |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $202,000 | -4.3% | 20,399 | -0.6% | 0.01% | -14.3% |
| VTRS | Sell | VIATRIS INC COMstock | $191,000 | -58.7% | 13,706 | -44.5% | 0.01% | -62.5% |
| HL | Sell | HECLA MNG CO COMstock | $185,000 | -44.1% | 32,523 | -36.4% | 0.01% | -45.5% |
| RLJ | Sell | RLJ LODGING TR COMreit | $195,000 | 0.0% | 12,566 | -8.7% | 0.01% | -14.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $173,000 | -5.5% | 11,408 | -4.2% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CPstock | $146,000 | -69.6% | 13,535 | -62.7% | 0.01% | -68.8% |
| EXK | Sell | ENDEAVOUR SILVER CORP Fstock | $163,000 | -50.9% | 32,866 | -50.0% | 0.01% | -54.5% |
| ABR | Sell | ARBOR RLTY TR INCreit | $162,000 | 0.0% | 10,175 | -11.1% | 0.01% | -16.7% |
| AQMS | Sell | AQUA METALS INC COMstock | $164,000 | -43.4% | 40,500 | -58.0% | 0.01% | -50.0% |
| Sell | ORGANIGRAM HLDGS INC COMstock | $172,000 | +24.6% | 49,638 | -52.1% | 0.01% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $147,000 | +12.2% | 13,048 | -0.9% | 0.01% | +25.0% |
| MAG | Sell | MAG SILVER CORP COMstock | $160,000 | -53.4% | 10,682 | -36.1% | 0.01% | -58.3% |
| CDE | Sell | COEUR MNG INC COM NEWstock | $172,000 | -48.0% | 19,037 | -40.5% | 0.01% | -54.5% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN FUNDcef | $165,000 | -6.2% | 11,292 | -15.0% | 0.01% | -16.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSOadr | $149,000 | -48.8% | 14,820 | -37.9% | 0.01% | -50.0% |
| VIXY | Sell | PROSHARES TR II VIX STRMFUT ETFetf | $112,000 | -76.0% | 11,990 | -64.7% | 0.00% | -75.0% |
| BB | Sell | BLACKBERRY LTD COMstock | $88,000 | -32.3% | 10,480 | -46.4% | 0.00% | -25.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L P UNITstock | $90,000 | 0.0% | 15,600 | -22.2% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TRUST INCcef | $83,000 | -55.6% | 12,197 | -59.0% | 0.00% | -50.0% |
| ONCS | Sell | ONCOSEC MED INC COMstock | $69,000 | -67.5% | 14,502 | -55.8% | 0.00% | -71.4% |
| LQDA | Sell | LIQUIDIA CORPORATION COM NEWstock | $76,000 | -16.5% | 28,390 | -7.6% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEANstock | $50,000 | +47.1% | 14,084 | -3.6% | 0.00% | +100.0% |
| MIE | Sell | COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHScef | $48,000 | -21.3% | 15,100 | -42.2% | 0.00% | 0.0% |
| ADXS | Exit | ADVAXIS INC | $0 | – | -10,306 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -11,375 | -100.0% | -0.00% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -16,750 | -100.0% | -0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -40,300 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -22,698 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -13,252 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,164 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -12,509 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,045 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -10,288 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -12,131 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -10,807 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,898 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,057 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,651 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,949 | -100.0% | -0.01% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -49,200 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,207 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,190 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,290 | -100.0% | -0.01% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -15,650 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,814 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,250 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,137 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,416 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -2,971 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -754 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,539 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,817 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,646 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -7,782 | -100.0% | -0.01% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -8,942 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,309 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -5,416 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -31,080 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,091 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,357 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,780 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,254 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -910 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -98,492 | -100.0% | -0.01% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -1,610 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,015 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,038 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -132,492 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,559 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,164 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,593 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -9,073 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,713 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,958 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -13,149 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -11,480 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -19,562 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -15,838 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,238 | -100.0% | -0.01% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -11,366 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -11,873 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,098 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -934 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -25,700 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -4,938 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,720 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,855 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -10,286 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -8,639 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,483 | -100.0% | -0.01% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -27,601 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -15,300 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,625 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,847 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -17,204 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -57,425 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,560 | -100.0% | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -13,689 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -20,837 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,147 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,888 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -17,324 | -100.0% | -0.02% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -26,555 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,940 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -14,000 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -36,200 | -100.0% | -0.04% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -22,939 | -100.0% | -0.06% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -48,542 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -157,068 | -100.0% | -0.14% | – |
| GPS | Exit | GAP INC | $0 | – | -293,651 | -100.0% | -0.20% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -91,245 | -100.0% | -0.28% | – |
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.