$3.32 Billion is the total value of Sigma Planning Corp's 1372 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $41,401,000 | -5.0% | 311,211 | -4.1% | 1.24% | -4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $33,735,000 | -1.1% | 456,429 | -2.6% | 1.02% | -0.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,658,000 | -5.0% | 220,144 | -4.7% | 0.65% | -4.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $21,555,000 | -0.9% | 293,271 | -0.7% | 0.65% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $20,672,000 | -10.9% | 125,882 | -10.2% | 0.62% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,548,000 | +4.0% | 125,529 | -1.2% | 0.62% | +4.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,672,000 | -0.6% | 228,342 | -0.5% | 0.59% | +0.3% |
| HD | Sell | HOME DEPOT INC | $16,970,000 | +2.7% | 51,696 | -0.2% | 0.51% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,080,000 | -12.2% | 61,796 | -1.6% | 0.48% | -11.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,910,000 | -4.1% | 297,113 | -4.0% | 0.48% | -3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,363,000 | -8.3% | 248,755 | -0.5% | 0.46% | -7.4% |
| BA | Sell | BOEING CO | $15,128,000 | -10.9% | 68,781 | -3.0% | 0.46% | -10.1% |
| TSLA | Sell | TESLA INC | $14,415,000 | +12.2% | 18,588 | -1.6% | 0.43% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,404,000 | -5.8% | 248,182 | -2.2% | 0.40% | -5.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $12,716,000 | -33.9% | 115,044 | -21.7% | 0.38% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,828,000 | +2.8% | 77,454 | -0.7% | 0.33% | +3.8% |
| T | Sell | AT&T INC | $10,456,000 | -12.5% | 387,097 | -6.8% | 0.31% | -11.8% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $10,429,000 | -54.6% | 142,661 | -53.1% | 0.31% | -54.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,340,000 | -39.6% | 263,782 | -38.7% | 0.31% | -39.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,091,000 | -18.4% | 36,972 | -16.9% | 0.30% | -17.9% |
| NEE | Sell | NEXTERA ENERGY INC | $9,646,000 | +3.4% | 122,848 | -3.5% | 0.29% | +4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,436,000 | -0.3% | 251,420 | -2.5% | 0.28% | +0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,181,000 | -2.2% | 15,947 | -0.5% | 0.28% | -1.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,089,000 | -18.6% | 103,884 | -18.1% | 0.27% | -18.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,872,000 | -42.5% | 65,541 | -41.6% | 0.27% | -42.0% |
| CROX | Sell | CROCS INC | $8,676,000 | +21.2% | 60,467 | -1.6% | 0.26% | +22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,624,000 | +7.5% | 19,191 | -5.4% | 0.26% | +8.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,489,000 | -26.3% | 84,323 | -22.9% | 0.26% | -25.7% |
| SQ | Sell | SQUARE INCcl a | $8,439,000 | -3.3% | 35,185 | -1.7% | 0.25% | -2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,184,000 | -17.1% | 83,644 | -13.3% | 0.25% | -16.3% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $7,894,000 | -14.0% | 54,906 | -1.4% | 0.24% | -13.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $7,740,000 | -23.2% | 90,738 | -22.7% | 0.23% | -22.3% |
| F | Sell | FORD MTR CO DEL | $7,554,000 | -22.9% | 533,492 | -19.1% | 0.23% | -22.3% |
| SBUX | Sell | STARBUCKS CORP | $7,229,000 | -7.2% | 65,529 | -5.9% | 0.22% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $7,040,000 | -8.8% | 154,657 | -4.5% | 0.21% | -7.8% |
| PEP | Sell | PEPSICO INC | $6,828,000 | +0.1% | 45,392 | -1.4% | 0.20% | +1.0% |
| SHOP | Sell | SHOPIFY INCcl a | $6,638,000 | -8.3% | 4,896 | -1.2% | 0.20% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,614,000 | -8.5% | 112,445 | -1.9% | 0.20% | -7.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,430,000 | -33.0% | 49,446 | -31.6% | 0.19% | -32.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,262,000 | -63.7% | 28,626 | -61.9% | 0.19% | -63.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,193,000 | -54.5% | 118,890 | -53.0% | 0.19% | -54.2% |
| INTC | Sell | INTEL CORP | $6,147,000 | -5.4% | 115,363 | -0.3% | 0.18% | -4.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,117,000 | -27.8% | 59,363 | -26.2% | 0.18% | -27.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,633,000 | -14.2% | 274,258 | -13.9% | 0.17% | -13.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,592,000 | -6.4% | 29,091 | -6.3% | 0.17% | -5.6% |
| NUE | Sell | NUCOR CORP | $5,539,000 | -35.8% | 56,237 | -37.4% | 0.17% | -35.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,539,000 | -8.3% | 70,012 | -4.6% | 0.17% | -7.2% |
| IGSB | Sell | ISHARES TR | $5,536,000 | -4.0% | 101,315 | -3.7% | 0.17% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,404,000 | -14.3% | 15,657 | -6.1% | 0.16% | -13.3% |
| TTD | Sell | THE TRADE DESK INC | $5,370,000 | -9.7% | 76,390 | -0.7% | 0.16% | -8.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,308,000 | -4.7% | 31,362 | -2.2% | 0.16% | -3.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,309,000 | -5.0% | 51,370 | -3.7% | 0.16% | -4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,145,000 | -4.4% | 74,736 | -2.8% | 0.16% | -3.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,168,000 | -12.7% | 65,255 | -10.8% | 0.16% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,091,000 | -3.2% | 50,186 | -0.1% | 0.15% | -2.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,979,000 | -1.4% | 97,940 | -1.4% | 0.15% | 0.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $4,942,000 | -8.7% | 42,269 | -5.9% | 0.15% | -7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,749,000 | +2.7% | 4,777 | -5.0% | 0.14% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $4,705,000 | -1.3% | 55,445 | -3.0% | 0.14% | 0.0% |
| SO | Sell | SOUTHERN CO | $4,464,000 | -1.0% | 72,041 | -3.4% | 0.13% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,445,000 | -4.7% | 45,543 | -3.5% | 0.13% | -3.6% |
| DVY | Sell | ISHARES TRselect divid etf | $4,401,000 | -6.3% | 38,360 | -4.8% | 0.13% | -5.7% |
| IXUS | Sell | ISHARES TRcore msci total | $4,109,000 | -5.1% | 57,875 | -2.0% | 0.12% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $4,041,000 | -16.2% | 74,250 | -18.4% | 0.12% | -15.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,974,000 | -4.0% | 13,697 | -5.1% | 0.12% | -2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,979,000 | -1.4% | 46,285 | -2.2% | 0.12% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,922,000 | -17.3% | 162,685 | -18.9% | 0.12% | -16.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,845,000 | -11.2% | 64,147 | -11.2% | 0.12% | -10.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,827,000 | -34.7% | 51,222 | -19.2% | 0.12% | -34.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,782,000 | -1.4% | 28,554 | -0.4% | 0.11% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,711,000 | -24.2% | 139,868 | -24.0% | 0.11% | -23.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,677,000 | -3.1% | 32,805 | -2.1% | 0.11% | -1.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,705,000 | -5.4% | 86,955 | -3.9% | 0.11% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,661,000 | +10.0% | 6,407 | -2.9% | 0.11% | +11.1% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $3,652,000 | -24.7% | 253,453 | -23.0% | 0.11% | -24.1% |
| CMS | Sell | CMS ENERGY CORP | $3,615,000 | -6.3% | 60,521 | -7.4% | 0.11% | -5.2% |
| ABT | Sell | ABBOTT LABS | $3,608,000 | +0.1% | 30,540 | -1.8% | 0.11% | +1.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,535,000 | -16.1% | 8,808 | -16.6% | 0.11% | -15.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,498,000 | -25.2% | 11,915 | -20.6% | 0.10% | -24.5% |
| LLY | Sell | LILLY ELI & CO | $3,478,000 | -1.6% | 15,050 | -2.3% | 0.10% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,475,000 | -16.3% | 36,802 | -15.7% | 0.10% | -15.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,443,000 | -8.4% | 36,319 | -4.3% | 0.10% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,373,000 | -9.1% | 67,445 | -1.3% | 0.10% | -9.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,276,000 | -2.7% | 40,817 | -1.7% | 0.10% | -1.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,255,000 | -6.4% | 9,622 | -4.6% | 0.10% | -5.8% |
| AVGO | Sell | BROADCOM INC | $3,151,000 | +0.3% | 6,497 | -1.4% | 0.10% | +1.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,114,000 | -2.0% | 207,208 | -0.1% | 0.09% | -1.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,077,000 | -16.1% | 34,757 | -14.1% | 0.09% | -14.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,957,000 | -9.5% | 50,020 | -7.1% | 0.09% | -8.2% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,968,000 | -30.9% | 59,473 | -29.5% | 0.09% | -30.5% |
| PINS | Sell | PINTEREST INCcl a | $2,959,000 | -36.2% | 58,084 | -1.2% | 0.09% | -35.5% |
| VRSN | Sell | VERISIGN INC | $2,968,000 | -10.4% | 14,478 | -0.5% | 0.09% | -10.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,883,000 | -63.9% | 81,183 | -70.4% | 0.09% | -63.4% |
| AMGN | Sell | AMGEN INC | $2,694,000 | -18.4% | 12,667 | -6.5% | 0.08% | -17.3% |
| ORCL | Sell | ORACLE CORP | $2,685,000 | +5.9% | 30,818 | -5.4% | 0.08% | +6.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,670,000 | -6.0% | 160,719 | -3.4% | 0.08% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,625,000 | -4.0% | 15,666 | -5.3% | 0.08% | -2.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,621,000 | -33.5% | 32,717 | -32.8% | 0.08% | -32.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,579,000 | -13.6% | 13,092 | -3.9% | 0.08% | -12.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,602,000 | -3.2% | 10,528 | -3.2% | 0.08% | -2.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,569,000 | +8.5% | 21,399 | -0.6% | 0.08% | +8.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,568,000 | -74.5% | 42,208 | -74.4% | 0.08% | -74.3% |
| DKNG | Sell | DRAFTKINGS INC | $2,548,000 | -19.8% | 52,911 | -13.1% | 0.08% | -18.9% |
| CG | Sell | CARLYLE GROUP INC | $2,535,000 | +0.4% | 53,626 | -1.2% | 0.08% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $2,503,000 | -0.3% | 19,965 | -1.2% | 0.08% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $2,419,000 | -25.8% | 33,122 | -25.3% | 0.07% | -24.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,380,000 | -3.1% | 64,181 | -0.6% | 0.07% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,381,000 | -3.9% | 8,971 | -2.2% | 0.07% | -2.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,354,000 | +2.9% | 12,125 | -1.2% | 0.07% | +4.4% |
| ENB | Sell | ENBRIDGE INC | $2,332,000 | -8.0% | 58,587 | -7.5% | 0.07% | -7.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,281,000 | -50.0% | 15,405 | -23.5% | 0.07% | -49.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,273,000 | -68.4% | 14,034 | -69.8% | 0.07% | -68.2% |
| ILMN | Sell | ILLUMINA INC | $2,253,000 | -14.4% | 5,554 | -0.2% | 0.07% | -12.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,215,000 | -16.7% | 3,892 | -4.8% | 0.07% | -15.2% |
| SYK | Sell | STRYKER CORPORATION | $2,197,000 | -13.1% | 8,331 | -14.4% | 0.07% | -12.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,169,000 | -30.4% | 17,104 | -8.8% | 0.06% | -30.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,148,000 | -0.6% | 31,704 | -3.8% | 0.06% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,139,000 | +0.8% | 6,685 | -7.2% | 0.06% | +1.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,137,000 | +8.1% | 12,642 | -1.4% | 0.06% | +8.5% |
| GNRC | Sell | GENERAC HLDGS INC | $2,091,000 | -28.0% | 5,117 | -26.8% | 0.06% | -27.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,046,000 | -22.8% | 29,285 | -23.9% | 0.06% | -21.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,072,000 | -4.9% | 54,230 | -0.9% | 0.06% | -4.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,075,000 | -40.6% | 22,660 | -39.5% | 0.06% | -40.4% |
| GM | Sell | GENERAL MTRS CO | $2,068,000 | -26.4% | 39,229 | -17.3% | 0.06% | -26.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,029,000 | -10.4% | 24,111 | -8.8% | 0.06% | -9.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,037,000 | -46.0% | 14,667 | -40.1% | 0.06% | -45.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,979,000 | -23.7% | 15,373 | -15.6% | 0.06% | -22.1% |
| PAYX | Sell | PAYCHEX INC | $1,983,000 | +4.0% | 17,635 | -0.8% | 0.06% | +5.3% |
| FSK | Sell | FS KKR CAP CORP | $1,973,000 | -12.0% | 89,521 | -14.1% | 0.06% | -11.9% |
| UNP | Sell | UNION PAC CORP | $1,971,000 | -11.7% | 10,057 | -0.9% | 0.06% | -11.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,927,000 | -2.9% | 17,011 | -1.5% | 0.06% | -1.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,886,000 | -42.0% | 19,305 | -40.5% | 0.06% | -41.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,882,000 | -32.7% | 26,516 | -19.5% | 0.06% | -31.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,857,000 | -31.4% | 27,312 | -21.9% | 0.06% | -30.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,858,000 | -5.8% | 26,117 | -6.0% | 0.06% | -5.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,797,000 | -67.8% | 64,474 | -68.1% | 0.05% | -67.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,763,000 | -21.5% | 65,465 | -18.5% | 0.05% | -20.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,777,000 | -6.1% | 17,819 | -4.0% | 0.05% | -5.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,721,000 | -8.5% | 25,432 | -4.7% | 0.05% | -7.1% |
| XT | Sell | ISHARES TRexponential tech | $1,728,000 | -3.6% | 27,544 | -2.8% | 0.05% | -1.9% |
| MAIN | Sell | MAIN STR CAP CORP | $1,729,000 | -1.1% | 42,075 | -1.1% | 0.05% | 0.0% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $1,709,000 | -16.6% | 11,822 | -15.5% | 0.05% | -16.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,697,000 | -22.8% | 33,687 | -15.5% | 0.05% | -22.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,691,000 | +0.1% | 8,416 | -0.0% | 0.05% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,647,000 | -10.3% | 6,698 | -11.3% | 0.05% | -9.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,632,000 | -34.2% | 14,168 | -34.0% | 0.05% | -33.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,616,000 | -0.5% | 6,340 | -0.1% | 0.05% | +2.1% |
| ALL | Sell | ALLSTATE CORP | $1,615,000 | -19.7% | 12,688 | -17.7% | 0.05% | -18.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,628,000 | -18.4% | 31,651 | -15.7% | 0.05% | -16.9% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,633,000 | -20.1% | 47,677 | -20.1% | 0.05% | -19.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,605,000 | +1.1% | 15,257 | -1.5% | 0.05% | +2.1% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,594,000 | -47.4% | 22,260 | -46.2% | 0.05% | -46.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,593,000 | -21.2% | 66,263 | -13.6% | 0.05% | -20.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,600,000 | -19.7% | 27,904 | -17.4% | 0.05% | -18.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,558,000 | -7.8% | 21,662 | -3.4% | 0.05% | -6.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,549,000 | -24.1% | 37,382 | -17.3% | 0.05% | -23.0% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $1,549,000 | -17.6% | 44,501 | -17.4% | 0.05% | -16.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,545,000 | -4.9% | 41,396 | -4.0% | 0.05% | -4.2% |
| PVH | Sell | PVH CORPORATION | $1,542,000 | -11.4% | 14,998 | -7.3% | 0.05% | -11.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,508,000 | -29.3% | 45,230 | -22.8% | 0.04% | -29.7% |
| EMR | Sell | EMERSON ELEC CO | $1,503,000 | -6.6% | 15,954 | -4.6% | 0.04% | -6.2% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,503,000 | -0.5% | 27,003 | -1.0% | 0.04% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,485,000 | -20.2% | 11,409 | -20.0% | 0.04% | -18.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,452,000 | -55.4% | 32,671 | -55.5% | 0.04% | -54.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,428,000 | -12.6% | 6,779 | -2.9% | 0.04% | -12.2% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,444,000 | -5.6% | 96,438 | -4.3% | 0.04% | -6.5% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,417,000 | -2.3% | 84,074 | -1.6% | 0.04% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,410,000 | -28.2% | 9,169 | -4.8% | 0.04% | -28.8% |
| NMFC | Sell | NEW MTN FIN CORP | $1,401,000 | -2.6% | 105,252 | -3.6% | 0.04% | -2.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,395,000 | -2.2% | 13,958 | -1.0% | 0.04% | -2.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,407,000 | -8.7% | 5,953 | -8.7% | 0.04% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,352,000 | -7.3% | 23,239 | -0.6% | 0.04% | -4.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,361,000 | -12.5% | 29,781 | -11.8% | 0.04% | -10.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,341,000 | -15.4% | 4,559 | -17.8% | 0.04% | -14.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,327,000 | -43.5% | 5,741 | -53.3% | 0.04% | -42.9% |
| PENN | Sell | PENN NATL GAMING INC | $1,318,000 | -17.6% | 18,186 | -13.0% | 0.04% | -16.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,344,000 | -14.9% | 19,921 | -13.8% | 0.04% | -14.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,343,000 | -5.1% | 12,421 | -5.0% | 0.04% | -4.8% |
| KR | Sell | KROGER CO | $1,325,000 | -10.2% | 32,782 | -14.9% | 0.04% | -9.1% |
| ADSK | Sell | AUTODESK INC | $1,296,000 | -2.3% | 4,544 | -0.0% | 0.04% | -2.5% |
| CASH | Sell | META FINL GROUP INC | $1,253,000 | -28.6% | 23,876 | -31.2% | 0.04% | -26.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,260,000 | -82.5% | 16,437 | -82.2% | 0.04% | -82.3% |
| IGIB | Sell | ISHARES TR | $1,252,000 | -18.5% | 20,847 | -17.9% | 0.04% | -17.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,251,000 | -6.7% | 27,327 | -3.4% | 0.04% | -5.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,276,000 | -30.3% | 30,134 | -27.5% | 0.04% | -30.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,216,000 | -76.4% | 47,866 | -76.1% | 0.04% | -76.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,226,000 | -6.7% | 51,797 | -3.6% | 0.04% | -5.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,226,000 | -3.2% | 6,267 | -5.6% | 0.04% | -2.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,221,000 | -1.2% | 48,230 | -0.6% | 0.04% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,173,000 | -0.8% | 31,077 | -1.3% | 0.04% | 0.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,164,000 | -0.8% | 46,465 | -0.3% | 0.04% | 0.0% |
| AN | Sell | AUTONATION INC | $1,175,000 | +8.6% | 9,651 | -15.4% | 0.04% | +9.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,159,000 | -18.4% | 14,136 | -27.9% | 0.04% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,171,000 | +0.9% | 2,893 | -9.1% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,134,000 | +0.4% | 19,070 | -3.7% | 0.03% | 0.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,118,000 | -1.1% | 45,487 | -0.5% | 0.03% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,143,000 | -13.8% | 9,091 | -7.2% | 0.03% | -15.0% |
| COP | Sell | CONOCOPHILLIPS | $1,136,000 | -10.3% | 16,769 | -19.4% | 0.03% | -10.5% |
| REZ | Sell | ISHARES TRresidential mult | $1,131,000 | +0.5% | 13,213 | -2.1% | 0.03% | 0.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $1,128,000 | -4.2% | 19,344 | -0.5% | 0.03% | -2.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,103,000 | -18.1% | 19,731 | -10.1% | 0.03% | -17.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,111,000 | -16.5% | 17,782 | -15.0% | 0.03% | -17.5% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,086,000 | -29.1% | 52,215 | -29.2% | 0.03% | -28.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,104,000 | -2.6% | 11,287 | -0.7% | 0.03% | -2.9% |
| OKTA | Sell | OKTA INCcl a | $1,063,000 | -18.9% | 4,478 | -16.4% | 0.03% | -17.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,057,000 | -23.2% | 21,076 | -23.1% | 0.03% | -22.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,049,000 | -20.2% | 6,900 | -21.4% | 0.03% | -17.9% |
| XEL | Sell | XCEL ENERGY INC | $1,072,000 | -17.2% | 17,154 | -12.7% | 0.03% | -17.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,057,000 | -1.5% | 17,605 | -1.7% | 0.03% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,042,000 | -9.9% | 51,639 | -14.1% | 0.03% | -8.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,037,000 | -10.9% | 20,002 | -12.0% | 0.03% | -11.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,045,000 | -12.8% | 34,339 | -7.2% | 0.03% | -13.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,019,000 | +0.5% | 12,241 | -0.0% | 0.03% | +3.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,026,000 | -2.7% | 4,656 | -4.5% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,031,000 | -16.5% | 12,698 | -13.0% | 0.03% | -16.2% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,042,000 | -1.8% | 15,919 | -3.2% | 0.03% | -3.1% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $986,000 | -3.8% | 12,351 | -3.3% | 0.03% | -3.2% |
| MET | Sell | METLIFE INC | $1,002,000 | -1.3% | 16,224 | -4.4% | 0.03% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,006,000 | -6.7% | 30,713 | -5.5% | 0.03% | -6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $999,000 | -81.6% | 2,077 | -81.3% | 0.03% | -81.5% |
| AZO | Sell | AUTOZONE INC | $1,000,000 | -39.0% | 589 | -46.4% | 0.03% | -38.8% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,001,000 | +0.1% | 24,313 | -0.2% | 0.03% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $992,000 | -24.6% | 20,088 | -17.4% | 0.03% | -23.1% |
| EXC | Sell | EXELON CORP | $987,000 | +8.1% | 20,418 | -0.9% | 0.03% | +11.1% |
| HUN | Sell | HUNTSMAN CORP | $992,000 | +11.3% | 33,508 | -0.3% | 0.03% | +11.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $949,000 | -8.8% | 12,023 | -9.3% | 0.03% | -6.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $970,000 | -17.8% | 1,458 | -24.5% | 0.03% | -17.1% |
| NOW | Sell | SERVICENOW INC | $962,000 | +6.9% | 1,546 | -5.6% | 0.03% | +7.4% |
| AFL | Sell | AFLAC INC | $922,000 | -19.8% | 17,691 | -17.4% | 0.03% | -17.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $933,000 | -5.6% | 13,574 | -13.7% | 0.03% | -3.4% |
| PTC | Sell | PTC INC | $939,000 | -16.2% | 7,840 | -1.2% | 0.03% | -15.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $947,000 | -85.2% | 29,103 | -83.1% | 0.03% | -85.3% |
| HFRO | Sell | HIGHLAND INCOME FD | $938,000 | -1.6% | 87,080 | -0.3% | 0.03% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $935,000 | -17.4% | 20,867 | -7.6% | 0.03% | -17.6% |
| SHV | Sell | ISHARES TRshort treas bd | $904,000 | -0.6% | 8,182 | -0.5% | 0.03% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $908,000 | -29.6% | 2,847 | -13.0% | 0.03% | -28.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $888,000 | -15.3% | 2,864 | -14.2% | 0.03% | -12.9% |
| CTVA | Sell | CORTEVA INC | $908,000 | -6.9% | 21,572 | -1.9% | 0.03% | -6.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $885,000 | +24.8% | 6,368 | -12.9% | 0.03% | +28.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $885,000 | +0.9% | 7,458 | -4.7% | 0.03% | +3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $878,000 | -2.2% | 14,634 | -1.2% | 0.03% | -3.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $862,000 | -12.0% | 4,990 | -6.2% | 0.03% | -10.3% |
| ANTM | Sell | ANTHEM INC | $863,000 | -6.7% | 2,315 | -4.4% | 0.03% | -7.1% |
| NVTA | Sell | INVITAE CORP | $854,000 | -18.3% | 30,028 | -3.0% | 0.03% | -16.1% |
| HAL | Sell | HALLIBURTON CO | $868,000 | -9.2% | 40,138 | -2.9% | 0.03% | -7.1% |
| FSLY | Sell | FASTLY INCcl a | $870,000 | -55.6% | 21,505 | -34.6% | 0.03% | -55.2% |
| VMW | Sell | VMWARE INC | $874,000 | -45.8% | 5,876 | -41.8% | 0.03% | -45.8% |
| WPC | Sell | WP CAREY INC | $881,000 | -15.5% | 12,055 | -13.8% | 0.03% | -16.1% |
| ALB | Sell | ALBEMARLE CORP | $835,000 | +27.9% | 3,814 | -1.6% | 0.02% | +31.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $832,000 | -20.2% | 1,614 | -18.0% | 0.02% | -19.4% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $830,000 | -20.5% | 10,126 | -21.3% | 0.02% | -19.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $833,000 | +0.5% | 4,315 | -0.3% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $827,000 | -26.0% | 11,812 | -9.2% | 0.02% | -24.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $788,000 | -35.5% | 9,862 | -27.8% | 0.02% | -33.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $813,000 | -0.6% | 11,801 | -0.6% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $802,000 | -10.4% | 8,557 | -5.0% | 0.02% | -11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $795,000 | -11.6% | 5,586 | -10.6% | 0.02% | -11.1% |
| VTR | Sell | VENTAS INC | $783,000 | -6.8% | 14,181 | -3.6% | 0.02% | -4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $793,000 | -15.5% | 7,101 | -9.1% | 0.02% | -14.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $759,000 | -22.2% | 10,581 | -20.6% | 0.02% | -20.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $761,000 | -27.3% | 10,065 | -21.8% | 0.02% | -25.8% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $764,000 | -4.6% | 12,736 | -3.3% | 0.02% | -4.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $781,000 | -8.0% | 25,637 | -0.8% | 0.02% | -8.0% |
| MSCI | Sell | MSCI INC | $742,000 | +9.3% | 1,220 | -4.2% | 0.02% | +10.0% |
| FRPT | Sell | FRESHPET INC | $744,000 | -21.6% | 5,217 | -10.4% | 0.02% | -21.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $741,000 | -14.6% | 34,228 | -7.4% | 0.02% | -15.4% |
| RBLX | Sell | ROBLOX CORPcl a | $709,000 | -29.7% | 9,379 | -16.4% | 0.02% | -30.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $709,000 | +5.7% | 6,470 | -9.7% | 0.02% | +5.0% |
| CSGP | Sell | COSTAR GROUP INC | $693,000 | -10.3% | 8,051 | -13.7% | 0.02% | -8.7% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $702,000 | -14.0% | 50,486 | -10.6% | 0.02% | -12.5% |
| MC | Sell | MOELIS & COcl a | $712,000 | +8.5% | 11,508 | -0.2% | 0.02% | +5.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $706,000 | -37.6% | 38,576 | -32.5% | 0.02% | -38.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $676,000 | -17.6% | 14,211 | -9.3% | 0.02% | -16.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $651,000 | -0.3% | 4,272 | -0.3% | 0.02% | +5.3% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $652,000 | -34.0% | 12,483 | -33.9% | 0.02% | -31.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $680,000 | -4.2% | 18,391 | -2.3% | 0.02% | -4.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $669,000 | -5.9% | 10,191 | -3.5% | 0.02% | -4.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $660,000 | -5.3% | 7,119 | -7.7% | 0.02% | -4.8% |
| GH | Sell | GUARDANT HEALTH INC | $674,000 | -22.6% | 5,390 | -23.1% | 0.02% | -23.1% |
| SFIX | Sell | STITCH FIX INC | $668,000 | -40.4% | 16,711 | -10.1% | 0.02% | -39.4% |
| PKI | Sell | PERKINELMER INC | $660,000 | -13.0% | 3,806 | -22.6% | 0.02% | -13.0% |
| FNV | Sell | FRANCO NEV CORP | $645,000 | -39.6% | 4,963 | -32.5% | 0.02% | -40.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $636,000 | +5.5% | 4,376 | -4.2% | 0.02% | +5.6% |
| GNTX | Sell | GENTEX CORP | $616,000 | -10.7% | 18,692 | -10.3% | 0.02% | -9.5% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $642,000 | -2.9% | 41,501 | -3.2% | 0.02% | -5.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $623,000 | -4.9% | 10,628 | -5.4% | 0.02% | -5.0% |
| CINF | Sell | CINCINNATI FINL CORP | $619,000 | -21.3% | 5,418 | -19.7% | 0.02% | -17.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $633,000 | -2.5% | 3,529 | -0.7% | 0.02% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $588,000 | -6.2% | 10,444 | -11.8% | 0.02% | -5.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $597,000 | +0.7% | 5,169 | -1.3% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $582,000 | -3.6% | 3,791 | -6.0% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $603,000 | -5.3% | 7,326 | -6.0% | 0.02% | -5.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $608,000 | -3.5% | 6,889 | -2.7% | 0.02% | -5.3% |
| LZB | Sell | LA Z BOY INC | $586,000 | -13.4% | 18,171 | -0.5% | 0.02% | -10.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $552,000 | -39.1% | 5,047 | -27.8% | 0.02% | -37.0% |
| TWTR | Sell | TWITTER INC | $574,000 | -15.1% | 9,510 | -3.3% | 0.02% | -15.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $564,000 | -44.2% | 11,694 | -43.9% | 0.02% | -43.3% |
| MPC | Sell | MARATHON PETE CORP | $575,000 | -0.5% | 9,304 | -2.7% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $559,000 | -27.1% | 12,876 | -28.9% | 0.02% | -26.1% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $562,000 | -27.5% | 32,165 | -26.9% | 0.02% | -26.1% |
| DFS | Sell | DISCOVER FINL SVCS | $581,000 | -5.7% | 4,731 | -9.1% | 0.02% | -5.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $562,000 | -28.5% | 6,447 | -28.3% | 0.02% | -26.1% |
| UL | Sell | UNILEVER PLCspon adr new | $521,000 | -30.5% | 9,606 | -25.1% | 0.02% | -27.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $520,000 | -1.3% | 11,287 | -2.1% | 0.02% | 0.0% |
| OGIG | Sell | OSI ETF TR | $538,000 | -21.2% | 10,161 | -15.1% | 0.02% | -20.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $538,000 | -40.3% | 17,588 | -40.7% | 0.02% | -40.7% |
| GOLD | Sell | BARRICK GOLD CORP | $529,000 | -58.7% | 29,296 | -52.7% | 0.02% | -57.9% |
| RPM | Sell | RPM INTL INC | $516,000 | -14.4% | 6,642 | -2.3% | 0.02% | -11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $530,000 | -1.7% | 12,812 | -7.7% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $535,000 | -2.0% | 6,645 | -2.0% | 0.02% | 0.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $540,000 | -40.4% | 10,161 | -39.7% | 0.02% | -40.7% |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $517,000 | -3.7% | 20,741 | -3.8% | 0.02% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $484,000 | -4.5% | 49,347 | -3.1% | 0.02% | 0.0% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $487,000 | -12.9% | 8,801 | -12.3% | 0.02% | -11.8% |
| FBC | Sell | FLAGSTAR BANCORP INC | $489,000 | +17.8% | 9,624 | -2.0% | 0.02% | +25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $485,000 | -27.1% | 5,084 | -5.0% | 0.02% | -25.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $506,000 | -15.1% | 62,338 | -4.7% | 0.02% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $498,000 | -63.7% | 16,842 | -61.6% | 0.02% | -63.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $490,000 | +7.9% | 10,994 | -2.3% | 0.02% | +7.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $497,000 | +7.1% | 20,073 | -0.4% | 0.02% | +7.1% |
| MGNX | Sell | MACROGENICS INC | $488,000 | -24.9% | 23,325 | -3.6% | 0.02% | -21.1% |
| IYT | Sell | ISHARES TRus trsprtion | $454,000 | -32.0% | 1,866 | -27.3% | 0.01% | -30.0% |
| MGA | Sell | MAGNA INTL INC | $465,000 | -29.5% | 6,182 | -13.2% | 0.01% | -30.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $474,000 | +9.5% | 24,790 | -1.8% | 0.01% | +7.7% |
| YETI | Sell | YETI HLDGS INC | $462,000 | -26.1% | 5,395 | -20.7% | 0.01% | -26.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $453,000 | -17.8% | 6,223 | -17.7% | 0.01% | -12.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $476,000 | -1.2% | 8,856 | -13.1% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $472,000 | +8.3% | 5,859 | -4.2% | 0.01% | +7.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $459,000 | -15.0% | 10,252 | -14.4% | 0.01% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $453,000 | -10.5% | 5,491 | -7.6% | 0.01% | -6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $419,000 | -8.5% | 6,876 | -10.4% | 0.01% | -7.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $421,000 | -2.3% | 7,509 | -3.3% | 0.01% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $446,000 | -32.1% | 9,998 | -27.4% | 0.01% | -35.0% |
| LIN | Sell | LINDE PLC | $420,000 | -29.3% | 1,432 | -30.3% | 0.01% | -27.8% |
| MKC | Sell | MCCORMICK & CO INC | $446,000 | -32.5% | 5,503 | -26.4% | 0.01% | -35.0% |
| ICLR | Sell | ICON PLC | $429,000 | +25.4% | 1,638 | -1.0% | 0.01% | +30.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $437,000 | +14.7% | 3,664 | -6.2% | 0.01% | +18.2% |
| IDCC | Sell | INTERDIGITAL INC | $448,000 | -11.5% | 6,601 | -4.6% | 0.01% | -13.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $428,000 | -23.0% | 24,085 | -21.6% | 0.01% | -23.5% |
| ALLY | Sell | ALLY FINL INC | $426,000 | -0.2% | 8,349 | -2.6% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $446,000 | -3.7% | 4,987 | -3.5% | 0.01% | -7.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $444,000 | -26.9% | 4,993 | -29.9% | 0.01% | -27.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $427,000 | -14.1% | 2,272 | -10.1% | 0.01% | -13.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $441,000 | -12.2% | 8,731 | -12.5% | 0.01% | -13.3% |
| PLUG | Sell | PLUG POWER INC | $434,000 | -25.7% | 17,012 | -0.4% | 0.01% | -23.5% |
| QTAP | Sell | INNOVATOR ETFS TRgrowth accele | $402,000 | +0.8% | 14,206 | -0.2% | 0.01% | 0.0% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $391,000 | -7.3% | 13,056 | -5.2% | 0.01% | -7.7% |
| ZEN | Sell | ZENDESK INC | $409,000 | -62.6% | 3,511 | -53.7% | 0.01% | -63.6% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $400,000 | -34.5% | 7,507 | -32.8% | 0.01% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $386,000 | -59.1% | 4,551 | -41.0% | 0.01% | -57.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $390,000 | -8.5% | 21,981 | -6.1% | 0.01% | -7.7% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $390,000 | -3.2% | 37,598 | -3.0% | 0.01% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $403,000 | -62.6% | 23,007 | -24.4% | 0.01% | -62.5% |
| TSN | Sell | TYSON FOODS INCcl a | $407,000 | -21.9% | 5,156 | -26.9% | 0.01% | -25.0% |
| SRE | Sell | SEMPRA | $379,000 | -13.9% | 2,993 | -9.8% | 0.01% | -15.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $370,000 | -4.6% | 17,522 | -4.8% | 0.01% | -8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $353,000 | -52.7% | 583 | -56.4% | 0.01% | -50.0% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $359,000 | -60.5% | 8,804 | -60.6% | 0.01% | -59.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $381,000 | -16.1% | 7,246 | -20.4% | 0.01% | -21.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $362,000 | -5.2% | 23,593 | -5.3% | 0.01% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $350,000 | -26.0% | 28,562 | -11.5% | 0.01% | -21.4% |
| CLOU | Sell | GLOBAL X FDS | $373,000 | -17.7% | 12,734 | -19.8% | 0.01% | -21.4% |
| IVZ | Sell | INVESCO LTD | $357,000 | -39.8% | 14,800 | -33.3% | 0.01% | -38.9% |
| STRL | Sell | STERLING CONSTR INC | $368,000 | -12.2% | 16,250 | -6.3% | 0.01% | -8.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $364,000 | -18.0% | 5,182 | -27.6% | 0.01% | -15.4% |
| BCI | Sell | ABRDN ETFS | $366,000 | +1.7% | 13,023 | -4.5% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $351,000 | -47.1% | 3,628 | -47.1% | 0.01% | -45.0% |
| ALLE | Sell | ALLEGION PLC | $365,000 | -9.2% | 2,758 | -4.5% | 0.01% | -8.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $361,000 | -46.1% | 2,200 | -46.2% | 0.01% | -45.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $372,000 | -15.5% | 5,615 | -13.8% | 0.01% | -15.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $337,000 | -6.9% | 15,932 | -1.5% | 0.01% | -9.1% |
| KEY | Sell | KEYCORP | $321,000 | +4.6% | 14,856 | -0.2% | 0.01% | +11.1% |
| CDW | Sell | CDW CORP | $326,000 | +3.8% | 1,789 | -0.3% | 0.01% | +11.1% |
| REM | Sell | ISHARES TRmortge rel etf | $334,000 | -28.6% | 9,225 | -26.8% | 0.01% | -28.6% |
| RGEN | Sell | REPLIGEN CORP | $335,000 | +38.4% | 1,160 | -4.1% | 0.01% | +42.9% |
| WRK | Sell | WESTROCK CO | $335,000 | -45.7% | 6,722 | -42.0% | 0.01% | -44.4% |
| GLW | Sell | CORNING INC | $318,000 | -12.9% | 8,719 | -2.2% | 0.01% | -9.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $325,000 | -0.6% | 3,126 | -4.6% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $349,000 | -2.2% | 9,627 | -0.8% | 0.01% | -9.1% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $323,000 | -15.9% | 9,765 | -12.4% | 0.01% | -9.1% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $342,000 | -10.9% | 3,756 | -10.1% | 0.01% | -9.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $334,000 | -47.2% | 6,540 | -45.2% | 0.01% | -47.4% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $331,000 | -47.2% | 23,034 | -24.3% | 0.01% | -47.4% |
| NARI | Sell | INARI MED INC | $322,000 | -14.1% | 3,975 | -1.2% | 0.01% | -9.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $332,000 | -7.5% | 6,867 | -7.4% | 0.01% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $339,000 | -9.1% | 938 | -13.1% | 0.01% | -9.1% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $322,000 | -1.8% | 13,134 | -1.1% | 0.01% | 0.0% |
| COMB | Sell | GRANITESHARES ETF TR | $338,000 | +2.4% | 11,241 | -3.4% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $330,000 | +3.1% | 6,894 | -2.4% | 0.01% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $334,000 | -64.7% | 25,254 | -62.3% | 0.01% | -64.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $340,000 | -25.8% | 21,240 | -14.2% | 0.01% | -28.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $346,000 | -17.2% | 21,219 | -4.3% | 0.01% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $339,000 | +0.6% | 788 | -1.9% | 0.01% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $286,000 | -53.1% | 1,443 | -54.5% | 0.01% | -50.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $301,000 | -9.6% | 17,600 | -4.3% | 0.01% | -10.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $293,000 | -12.0% | 2,458 | -6.6% | 0.01% | -10.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $295,000 | -4.8% | 8,623 | -1.9% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $315,000 | -26.1% | 2,386 | -32.5% | 0.01% | -30.8% |
| NEM | Sell | NEWMONT CORP | $305,000 | -70.5% | 5,615 | -65.6% | 0.01% | -71.0% |
| MRO | Sell | MARATHON OIL CORP | $289,000 | -95.6% | 21,131 | -95.7% | 0.01% | -95.5% |
| ITB | Sell | ISHARES TRus home cons etf | $310,000 | -38.4% | 4,691 | -35.4% | 0.01% | -40.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $304,000 | +9.7% | 9,561 | -2.1% | 0.01% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $300,000 | +2.4% | 1,977 | -1.6% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $306,000 | -1.6% | 4,057 | -0.5% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $284,000 | -22.6% | 9,763 | -7.5% | 0.01% | -18.2% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $283,000 | -52.0% | 14,016 | -11.3% | 0.01% | -50.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $303,000 | -20.7% | 47,300 | -2.5% | 0.01% | -18.2% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $307,000 | -61.4% | 4,212 | -60.9% | 0.01% | -62.5% |
| SONO | Sell | SONOS INC | $285,000 | -66.9% | 8,793 | -64.1% | 0.01% | -65.4% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $306,000 | -4.4% | 10,841 | -1.4% | 0.01% | -10.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $313,000 | -17.6% | 3,048 | -17.2% | 0.01% | -18.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $307,000 | -7.0% | 5,232 | -4.2% | 0.01% | -10.0% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $292,000 | -4.3% | 5,939 | -2.0% | 0.01% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $311,000 | -21.1% | 3,278 | -18.8% | 0.01% | -25.0% |
| ANSS | Sell | ANSYS INC | $295,000 | -17.1% | 867 | -15.6% | 0.01% | -18.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $267,000 | -40.0% | 5,389 | -23.3% | 0.01% | -38.5% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $254,000 | -1.9% | 6,930 | -2.8% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $272,000 | -2.5% | 3,908 | -1.8% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $281,000 | -37.0% | 1,360 | -32.9% | 0.01% | -38.5% |
| IR | Sell | INGERSOLL RAND INC | $265,000 | +0.4% | 5,257 | -2.8% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $261,000 | -31.0% | 4,159 | -29.5% | 0.01% | -27.3% |
| IAT | Sell | ISHARES TRus regnl bks etf | $282,000 | -17.3% | 4,656 | -21.5% | 0.01% | -20.0% |
| USHY | Sell | ISHARES TRbroad usd high | $276,000 | -1.8% | 6,649 | -1.2% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $267,000 | +1.9% | 948 | -0.3% | 0.01% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $263,000 | -78.2% | 8,159 | -75.1% | 0.01% | -77.8% |
| MSFT | Sell | MICROSOFT CORPcall | $282,000 | -54.7% | 1,000 | -56.5% | 0.01% | -57.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $264,000 | -3.6% | 26,918 | -0.6% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $258,000 | +1.6% | 945 | -16.7% | 0.01% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $272,000 | -26.7% | 9,465 | -25.2% | 0.01% | -27.3% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $267,000 | -16.6% | 46,572 | -13.9% | 0.01% | -20.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $262,000 | -10.6% | 9,090 | -7.1% | 0.01% | -11.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $268,000 | -35.3% | 5,062 | -33.4% | 0.01% | -33.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $262,000 | -17.1% | 7,595 | -10.4% | 0.01% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $249,000 | -35.8% | 16,106 | -28.9% | 0.01% | -41.7% |
| AGNC | Sell | AGNC INVT CORP | $233,000 | -21.5% | 14,774 | -16.1% | 0.01% | -22.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $238,000 | -17.1% | 1,973 | -27.4% | 0.01% | -22.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $218,000 | -22.4% | 7,300 | -29.4% | 0.01% | -12.5% |
| RCII | Sell | RENT A CTR INC NEW | $241,000 | -41.6% | 4,289 | -44.8% | 0.01% | -41.7% |
| NKLA | Sell | NIKOLA CORP | $239,000 | -47.8% | 22,422 | -11.6% | 0.01% | -50.0% |
| EIX | Sell | EDISON INTL | $223,000 | -36.3% | 4,012 | -33.7% | 0.01% | -30.0% |
| NAVI | Sell | NAVIENT CORPORATION | $222,000 | -1.8% | 11,242 | -4.0% | 0.01% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $235,000 | -11.0% | 29,277 | -5.9% | 0.01% | -12.5% |
| BYD | Sell | BOYD GAMING CORP | $228,000 | +0.9% | 3,601 | -2.0% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $226,000 | -9.6% | 1,135 | -13.0% | 0.01% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $246,000 | -7.2% | 4,181 | -5.9% | 0.01% | -12.5% |
| KKR | Sell | KKR & CO INC | $236,000 | -21.6% | 3,879 | -23.6% | 0.01% | -22.2% |
| POOL | Sell | POOL CORP | $218,000 | -6.8% | 501 | -2.0% | 0.01% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $231,000 | -14.1% | 13,719 | -16.3% | 0.01% | -12.5% |
| CGC | Sell | CANOPY GROWTH CORP | $229,000 | -46.5% | 16,507 | -6.8% | 0.01% | -46.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $226,000 | -43.8% | 2,555 | -22.2% | 0.01% | -41.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $221,000 | -44.1% | 1,922 | -42.2% | 0.01% | -41.7% |
| CB | Sell | CHUBB LIMITED | $236,000 | -26.0% | 1,357 | -32.4% | 0.01% | -30.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $229,000 | -73.8% | 2,625 | -62.7% | 0.01% | -73.1% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $236,000 | -5.2% | 2,633 | -1.1% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $221,000 | -14.3% | 789 | -6.0% | 0.01% | -12.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $239,000 | -19.0% | 5,273 | -16.4% | 0.01% | -22.2% |
| OVV | Sell | OVINTIV INC | $233,000 | +2.2% | 7,075 | -2.2% | 0.01% | 0.0% |
| TTCF | Sell | TATTOOED CHEF INC | $227,000 | -84.0% | 12,340 | -81.3% | 0.01% | -83.3% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $238,000 | -6.3% | 12,104 | -0.4% | 0.01% | -12.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $222,000 | -27.5% | 4,994 | -27.6% | 0.01% | -22.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $244,000 | +19.0% | 5,593 | -0.8% | 0.01% | +16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $239,000 | -40.2% | 8,948 | -34.2% | 0.01% | -41.7% |
| RKT | Sell | ROCKET COS INC | $222,000 | -19.9% | 13,831 | -3.4% | 0.01% | -12.5% |
| ATR | Sell | APTARGROUP INC | $230,000 | -20.7% | 1,925 | -6.4% | 0.01% | -22.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $241,000 | -12.0% | 14,034 | -8.4% | 0.01% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $211,000 | -72.1% | 2,230 | -72.3% | 0.01% | -73.9% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $215,000 | -13.0% | 2,825 | -11.4% | 0.01% | -14.3% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $212,000 | -10.9% | 3,354 | -2.4% | 0.01% | -14.3% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $200,000 | -20.9% | 7,000 | -17.9% | 0.01% | -25.0% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $207,000 | -27.9% | 5,166 | -14.8% | 0.01% | -33.3% |
| TLRY | Sell | TILRAY INC | $205,000 | -54.6% | 18,116 | -27.5% | 0.01% | -53.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $213,000 | -5.8% | 1,085 | -1.3% | 0.01% | -14.3% |
| RY | Sell | ROYAL BK CDA | $206,000 | -2.4% | 2,071 | -0.5% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $200,000 | -22.8% | 20,833 | -14.5% | 0.01% | -25.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $206,000 | -30.9% | 8,955 | -22.9% | 0.01% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $214,000 | -14.1% | 2,959 | -4.9% | 0.01% | -14.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $198,000 | -6.6% | 22,148 | -1.6% | 0.01% | 0.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $209,000 | -4.6% | 8,118 | -3.2% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $203,000 | -42.2% | 4,374 | -33.1% | 0.01% | -40.0% |
| MITK | Sell | MITEK SYS INC | $204,000 | -19.7% | 11,000 | -16.7% | 0.01% | -25.0% |
| MAS | Sell | MASCO CORP | $214,000 | -7.0% | 3,857 | -1.3% | 0.01% | -14.3% |
| AVK | Sell | ADVENT CONV & INCOME FD | $191,000 | -15.9% | 10,597 | -9.9% | 0.01% | -14.3% |
| HOLX | Sell | HOLOGIC INC | $201,000 | -40.7% | 2,724 | -46.5% | 0.01% | -40.0% |
| TOKE | Sell | CAMBRIA ETF TRcannabis etf | $210,000 | -30.0% | 14,944 | -9.6% | 0.01% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $204,000 | -33.6% | 3,615 | -16.2% | 0.01% | -33.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $209,000 | -62.0% | 1,451 | -59.7% | 0.01% | -62.5% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $209,000 | -6.7% | 14,004 | -1.9% | 0.01% | -14.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $208,000 | -1.9% | 4,320 | -2.0% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $162,000 | -13.8% | 10,907 | -11.6% | 0.01% | -16.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $155,000 | -8.3% | 23,236 | -5.0% | 0.01% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $171,000 | -16.2% | 12,486 | -6.3% | 0.01% | -16.7% |
| DPW | Sell | AULT GLOBAL HOLDINGS INC | $150,000 | -14.3% | 61,900 | -0.3% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $155,000 | -7.2% | 13,079 | -2.2% | 0.01% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $163,000 | -48.1% | 14,199 | -48.5% | 0.01% | -44.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $173,000 | -9.4% | 11,103 | -7.0% | 0.01% | -16.7% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $176,000 | -54.6% | 12,074 | -56.0% | 0.01% | -58.3% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $164,000 | -8.9% | 10,272 | -4.0% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $122,000 | -15.9% | 26,621 | -16.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $136,000 | -10.5% | 10,015 | -6.0% | 0.00% | -20.0% |
| POWW | Sell | AMMO INC | $117,000 | -37.1% | 19,000 | -0.1% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $125,000 | -15.5% | 20,500 | -9.6% | 0.00% | 0.0% |
| AQMS | Sell | AQUA METALS INC | $85,000 | -31.5% | 41,045 | -0.5% | 0.00% | -25.0% |
| WISH | Sell | CONTEXTLOGIC INC | $115,000 | -84.7% | 21,150 | -62.9% | 0.00% | -86.4% |
| HL | Sell | HECLA MNG CO | $114,000 | -84.1% | 20,710 | -78.5% | 0.00% | -85.7% |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $114,000 | -37.4% | 20,100 | -19.6% | 0.00% | -40.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | -18.9% | 24,392 | -15.5% | 0.00% | 0.0% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $51,000 | -15.0% | 12,175 | -3.8% | 0.00% | 0.0% |
| SOS | Sell | SOS LIMITEDcall | $50,000 | -45.1% | 23,300 | -15.6% | 0.00% | -33.3% |
| VVR | Sell | INVESCO SR INCOME TR | $75,000 | -5.1% | 16,882 | -4.2% | 0.00% | 0.0% |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $72,000 | -35.7% | 24,000 | -17.6% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $57,000 | -17.4% | 14,949 | -1.4% | 0.00% | 0.0% |
| HTBX | Sell | HEAT BIOLOGICS INC | $60,000 | -22.1% | 10,057 | -12.2% | 0.00% | 0.0% |
| EVGN | Sell | EVOGENE LTD | $53,000 | -38.4% | 20,110 | -19.9% | 0.00% | -33.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $83,000 | -9.8% | 19,514 | -4.8% | 0.00% | -33.3% |
| NSL | Sell | NUVEEN SR INCOME FD | $61,000 | -4.7% | 10,365 | -4.2% | 0.00% | 0.0% |
| SOS | Sell | SOS LIMITEDspnsord ads new | $46,000 | -78.6% | 21,450 | -67.0% | 0.00% | -83.3% |
| ZOM | Sell | ZOMEDICA CORP | $44,000 | -46.3% | 84,450 | -14.2% | 0.00% | -50.0% |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $17,000 | -52.8% | 12,200 | -33.0% | 0.00% | 0.0% |
| LQDA | Sell | LIQUIDIA CORPORATION | $38,000 | -61.6% | 13,830 | -59.9% | 0.00% | -66.7% |
| CLWT | Sell | EURO TECH HOLDINGS CO LTD | $46,000 | -45.9% | 14,605 | -40.6% | 0.00% | -66.7% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $42,000 | -58.4% | 14,500 | -34.1% | 0.00% | -66.7% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $18,000 | -67.3% | 10,258 | -50.3% | 0.00% | -50.0% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $43,000 | -41.1% | 13,000 | -17.3% | 0.00% | -50.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $33,000 | -54.8% | 16,500 | -18.5% | 0.00% | -50.0% |
| AYTU | Sell | AYTU BIOPHARMA INC | $29,000 | -50.0% | 10,020 | -14.2% | 0.00% | -50.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $47,000 | -40.5% | 11,000 | -57.7% | 0.00% | -50.0% |
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $6,000 | -85.0% | 11,500 | -33.0% | 0.00% | -100.0% |
| MARK | Sell | REMARK HLDGS INC | $13,000 | -56.7% | 12,250 | -24.6% | 0.00% | -100.0% |
| Exit | BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022convertible | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BIMI | Exit | BOQI INTL MED INC COMstock | $0 | – | -22,500 | -100.0% | -0.00% | – |
| OPGN | Exit | OPGEN INC COMstock | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $0 | – | -10,209 | -100.0% | -0.00% | – |
| PTMN | Exit | KCAP FINANCIAL, INC.cef | $0 | – | -25,450 | -100.0% | -0.00% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS I COM NEWstock | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC COM CL Astock | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -12,305 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HOLDING CORPstock | $0 | – | -27,317 | -100.0% | -0.00% | – |
| BBDC | Exit | TRIANGLE CAPITAL CORPORATIONcef | $0 | – | -10,136 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INCreit | $0 | – | -13,990 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCstock | $0 | – | -10,650 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM SHSreit | $0 | – | -32,950 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO FLOATING RATE INCOME FD COMcef | $0 | – | -10,464 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEWstock | $0 | – | -20,128 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM COMcef | $0 | – | -16,317 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION COM CL Astock | $0 | – | -19,732 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION COMcef | $0 | – | -12,442 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CPstock | $0 | – | -17,032 | -100.0% | -0.01% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP COM REP PTR INstock | $0 | – | -13,679 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATEreit | $0 | – | -10,015 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN FUNDcef | $0 | – | -10,048 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UNITstock | $0 | – | -22,750 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -5,372 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $0 | – | -13,202 | -100.0% | -0.01% | – |
| ADRE | Exit | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $0 | – | -3,478 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESstock | $0 | – | -128 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -1,544 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN PERU COPPER CORPstock | $0 | – | -3,194 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -2,548 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -2,921 | -100.0% | -0.01% | – |
| ADME | Exit | APTUS DRAWDOWN MANAGED EQUITY ETFetf | $0 | – | -5,156 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -4,369 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -6,345 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGY PORTFOLIOetf | $0 | – | -26,840 | -100.0% | -0.01% | – |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURNetf | $0 | – | -32,985 | -100.0% | -0.01% | – |
| NJAN | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $0 | – | -5,171 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -1,616 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC COMstock | $0 | – | -6,444 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -3,197 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INCreit | $0 | – | -11,418 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES EMERGING MKT ETFetf | $0 | – | -5,203 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $0 | – | -7,158 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCstock | $0 | – | -1,132 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDNIN COMcef | $0 | – | -9,094 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -792 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -11,288 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P METALS & MNG ETFetf | $0 | – | -5,071 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC COMstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL Astock | $0 | – | -6,429 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -461 | -100.0% | -0.01% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -2,113 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC COMstock | $0 | – | -10,400 | -100.0% | -0.01% | – |
| BUZZ | Exit | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $0 | – | -7,745 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -2,067 | -100.0% | -0.01% | – |
| RACA | Exit | POINT BIOPHARMA GLOBAL INC COMstock | $0 | – | -21,315 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -870 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL INCstock | $0 | – | -1,598 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -6,338 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -1,560 | -100.0% | -0.01% | – |
| EJAN | Exit | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $0 | – | -7,234 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC COMstock | $0 | – | -12,870 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR SHAREHOLDER YIELD ETFetf | $0 | – | -3,614 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INCreit | $0 | – | -5,691 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INC AMERICAN DEPadr | $0 | – | -5,350 | -100.0% | -0.01% | – |
| PALL | Exit | ETFS PALLADIUM TR SHBEN INTetf | $0 | – | -905 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TR S&P ASIA 50 INDEX FDetf | $0 | – | -2,642 | -100.0% | -0.01% | – |
| AVO | Exit | MISSION PRODUCE INC COMstock | $0 | – | -12,790 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -5,726 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC COMstock | $0 | – | -4,371 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC.stock | $0 | – | -5,211 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD COMcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COMstock | $0 | – | -3,123 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCstock | $0 | – | -3,090 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCstock | $0 | – | -3,602 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INC COMstock | $0 | – | -64,370 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC COMstock | $0 | – | -2,288 | -100.0% | -0.01% | – |
| FMAY | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -7,521 | -100.0% | -0.01% | – |
| IGT | Exit | INTL GAME TECHNOLOGYstock | $0 | – | -11,557 | -100.0% | -0.01% | – |
| Exit | ABRAXAS PETE CORPstock | $0 | – | -80,490 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGYcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORPstock | $0 | – | -6,371 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINCstock | $0 | – | -1,478 | -100.0% | -0.01% | – |
| SLX | Exit | MARKET VECTORS ETF TR STEEL ETFetf | $0 | – | -4,356 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELstock | $0 | – | -3,461 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -5,065 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -5,095 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODSstock | $0 | – | -2,513 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -9,985 | -100.0% | -0.01% | – |
| DTP | Exit | DTE ENERGY CO UNIT 11/01/22stock | $0 | – | -5,733 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -10,246 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES FTSE CHINA ETFetf | $0 | – | -5,449 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -10,167 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP COM NEWstock | $0 | – | -16,795 | -100.0% | -0.01% | – |
| IJAN | Exit | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARYetf | $0 | – | -10,812 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD COMstock | $0 | – | -442 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -8,961 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COM CL Acall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHSstock | $0 | – | -1,245 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -6,529 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -8,304 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -7,017 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -4,032 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -3,344 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | – | -8,770 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -10,078 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -6,764 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC COMstock | $0 | – | -38,770 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -13,844 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -8,736 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -1,463 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COMcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL Aadr | $0 | – | -2,162 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -7,263 | -100.0% | -0.01% | – |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | -15,743 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -9,484 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RWK | Exit | REVENUESHARES ETF TRUST MID CAP FUNDetf | $0 | – | -5,370 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TLK | Exit | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr | $0 | – | -21,507 | -100.0% | -0.01% | – |
| GNOM | Exit | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $0 | – | -18,296 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -4,884 | -100.0% | -0.01% | – |
| SNBR | Exit | SELECT COMFORT CORPstock | $0 | – | -4,437 | -100.0% | -0.02% | – |
| GATO | Exit | GATOS SILVER INC COMstock | $0 | – | -29,619 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COMcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -5,584 | -100.0% | -0.02% | – |
| ACES | Exit | ALPS CLEAN ENERGY ETFetf | $0 | – | -6,544 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDAstock | $0 | – | -285,749 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -28,608 | -100.0% | -0.02% | – |
| BDRY | Exit | BREAKWAVE DRY BULK SHIPPING ETFetf | $0 | – | -18,086 | -100.0% | -0.02% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP COM UNIT LTDstock | $0 | – | -30,265 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -9,309 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $0 | – | -17,818 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL ETFetf | $0 | – | -5,612 | -100.0% | -0.02% | – |
| TCOM | Exit | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -15,302 | -100.0% | -0.02% | – |
| DUDE | Exit | MERLYN.AI SECTORSURFER MOMENTUM ETFetf | $0 | – | -20,770 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INCstock | $0 | – | -2,828 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | – | -37,049 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC COMstock | $0 | – | -25,280 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP NEW COMstock | $0 | – | -93,865 | -100.0% | -0.02% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRADED FD TR 2 ALPHASHARES CHINA TECHNOLOGY ETFetf | $0 | – | -7,968 | -100.0% | -0.02% | – |
| WBND | Exit | WESTERN ASSET TOTAL RETURN ETFetf | $0 | – | -25,540 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC COMcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063stock | $0 | – | -90,263 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -2,981 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -25,092 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -22,296 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -2,365 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MUX | Exit | MCEWEN MINING INC COMstock | $0 | – | -597,288 | -100.0% | -0.02% | – |
| WPM | Exit | SILVER WHEATON CORPstock | $0 | – | -19,801 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC COMstock | $0 | – | -15,675 | -100.0% | -0.03% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP Fstock | $0 | – | -155,115 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -25,703 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -14,266 | -100.0% | -0.03% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -66,193 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -30,235 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -29,956 | -100.0% | -0.04% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC COMstock | $0 | – | -246,200 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -48,152 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -159,047 | -100.0% | -0.06% | – |
| IYM | Exit | ISHARES DJ US BASIC MATERIALSetf | $0 | – | -17,403 | -100.0% | -0.07% | – |
| BOCT | Exit | INNOVATOR S&P 500 BUFFER ETF - OCTOBERetf | $0 | – | -82,676 | -100.0% | -0.08% | – |
| TPR | Exit | COACH INCstock | $0 | – | -143,583 | -100.0% | -0.19% | – |
| RPV | Exit | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $0 | – | -95,116 | -100.0% | -0.22% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -121,828 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.