$4.51 Billion is the total value of Spire Wealth Management's 2921 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $32,576,000 | -23.7% | 96,450 | -23.4% | 0.72% | -36.0% |
| SSO | Sell | PROSHARES TR | $23,538,000 | +21.5% | 158,964 | -2.6% | 0.52% | +1.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $23,176,000 | -11.1% | 243,595 | -19.4% | 0.51% | -25.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $18,727,000 | +9.3% | 435,105 | -0.1% | 0.42% | -8.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $17,101,000 | +11.5% | 147,775 | -1.3% | 0.38% | -6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $15,459,000 | -0.4% | 81,681 | -11.0% | 0.34% | -16.5% |
| DIS | Sell | DISNEY WALT CO | $12,447,000 | -45.3% | 80,263 | -40.4% | 0.28% | -54.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,156,000 | +8.1% | 125,534 | -1.8% | 0.22% | -9.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,410,000 | -1.9% | 116,422 | -0.5% | 0.21% | -17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,163,000 | -59.7% | 43,121 | -44.8% | 0.18% | -66.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,138,000 | +8.0% | 47,384 | -3.3% | 0.18% | -9.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $7,385,000 | -0.6% | 92,240 | -2.2% | 0.16% | -16.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,351,000 | -10.6% | 85,937 | -10.2% | 0.16% | -25.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,518,000 | -11.6% | 106,424 | -15.1% | 0.14% | -25.6% |
| MUB | Sell | ISHARES TRnational mun etf | $5,718,000 | -2.3% | 49,173 | -2.4% | 0.13% | -18.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,465,000 | -9.0% | 97,353 | -8.4% | 0.12% | -23.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,252,000 | -9.1% | 23,226 | -5.2% | 0.12% | -23.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,102,000 | -10.4% | 14,364 | -12.9% | 0.11% | -25.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,816,000 | -0.9% | 36,341 | -0.6% | 0.11% | -17.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,787,000 | -0.5% | 29,411 | -8.4% | 0.11% | -16.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,548,000 | -30.6% | 34,447 | -35.5% | 0.10% | -42.0% |
| DHR | Sell | DANAHER CORPORATION | $4,359,000 | +6.3% | 13,248 | -1.7% | 0.10% | -11.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,331,000 | +1.6% | 103,108 | -5.7% | 0.10% | -15.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,344,000 | +10.5% | 51,377 | -2.2% | 0.10% | -7.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,345,000 | -5.8% | 67,479 | -17.1% | 0.10% | -21.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,272,000 | +3.8% | 86,884 | -3.3% | 0.10% | -12.8% |
| T | Sell | AT T INC | $4,173,000 | +3.3% | 169,804 | -5.4% | 0.09% | -13.1% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,087,000 | -2.4% | 68,351 | -2.2% | 0.09% | -18.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,001,000 | -4.0% | 36,547 | -11.6% | 0.09% | -19.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,925,000 | +26.1% | 23,618 | -2.3% | 0.09% | +6.1% |
| CAT | Sell | CATERPILLAR INC | $3,916,000 | +1.9% | 18,936 | -5.3% | 0.09% | -14.7% |
| MCN | Sell | MADISON COVERED CALL EQUIT | $3,615,000 | -2.4% | 450,721 | -4.5% | 0.08% | -18.4% |
| IGSB | Sell | ISHARES TR | $3,457,000 | -43.9% | 64,168 | -43.1% | 0.08% | -52.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,433,000 | +11.9% | 11,531 | -10.1% | 0.08% | -6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,431,000 | +2.2% | 30,146 | -6.6% | 0.08% | -14.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,413,000 | -1.1% | 31,765 | -6.2% | 0.08% | -16.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,385,000 | -23.7% | 27,263 | -26.9% | 0.08% | -36.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,368,000 | -15.5% | 68,949 | -13.0% | 0.08% | -29.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,385,000 | +5.3% | 14,352 | -5.3% | 0.08% | -11.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,390,000 | -2.3% | 55,684 | -2.2% | 0.08% | -18.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,330,000 | -16.6% | 35,206 | -2.6% | 0.07% | -30.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,248,000 | +4.6% | 34,987 | -1.8% | 0.07% | -12.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,227,000 | -3.6% | 168,310 | -0.8% | 0.07% | -19.1% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,177,000 | -11.3% | 89,894 | -14.4% | 0.07% | -26.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,158,000 | +0.4% | 37,276 | -2.8% | 0.07% | -15.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,170,000 | -17.6% | 28,973 | -16.5% | 0.07% | -31.4% |
| NOW | Sell | SERVICENOW INC | $3,021,000 | +2.6% | 4,654 | -1.6% | 0.07% | -14.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,955,000 | -19.6% | 47,343 | -26.2% | 0.07% | -32.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,925,000 | +0.2% | 22,656 | -2.0% | 0.06% | -15.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,941,000 | -1.2% | 27,773 | -1.5% | 0.06% | -17.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $2,951,000 | -1.6% | 292,784 | -4.3% | 0.06% | -17.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,891,000 | -9.6% | 27,713 | -8.7% | 0.06% | -24.7% |
| GNRC | Sell | GENERAC HLDGS INC | $2,656,000 | -19.6% | 7,623 | -5.7% | 0.06% | -33.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,664,000 | +0.2% | 52,175 | -1.0% | 0.06% | -15.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,503,000 | +7.6% | 30,982 | -9.4% | 0.06% | -9.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,543,000 | -8.2% | 23,565 | -16.2% | 0.06% | -23.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,454,000 | -7.2% | 10,859 | -10.2% | 0.05% | -22.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,396,000 | -17.6% | 77,577 | -4.4% | 0.05% | -31.2% |
| GIS | Sell | GENERAL MLS INC | $2,406,000 | -10.5% | 35,711 | -20.5% | 0.05% | -25.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,330,000 | -3.0% | 18,112 | -2.2% | 0.05% | -18.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,354,000 | -9.5% | 27,772 | -8.7% | 0.05% | -24.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,188,000 | -2.5% | 27,090 | -10.6% | 0.05% | -16.9% |
| TFC | Sell | TRUIST FINL CORP | $2,145,000 | -4.3% | 36,639 | -4.1% | 0.05% | -18.6% |
| WCLD | Sell | WISDOMTREE TR | $2,151,000 | -13.0% | 41,478 | -3.3% | 0.05% | -26.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,057,000 | -20.0% | 33,223 | -27.3% | 0.05% | -32.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,023,000 | +13.1% | 26,384 | -2.4% | 0.04% | -4.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,046,000 | -13.5% | 13,805 | -15.7% | 0.04% | -28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,034,000 | -38.2% | 17,123 | -23.0% | 0.04% | -48.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD SILVEtr unit | $1,875,000 | +2.3% | 105,684 | -1.2% | 0.04% | -14.3% |
| SQ | Sell | SQUARE INCcl a | $1,875,000 | -38.7% | 11,598 | -10.4% | 0.04% | -48.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,891,000 | -51.9% | 29,750 | -49.6% | 0.04% | -59.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,873,000 | +4.5% | 23,292 | -0.4% | 0.04% | -10.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,860,000 | -0.5% | 10,171 | -0.8% | 0.04% | -18.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,815,000 | +2.1% | 17,724 | -0.2% | 0.04% | -14.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,780,000 | -14.7% | 13,167 | -0.5% | 0.04% | -29.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,767,000 | -38.1% | 38,187 | -40.8% | 0.04% | -48.7% |
| FISV | Sell | FISERV INC | $1,777,000 | -14.6% | 17,071 | -11.0% | 0.04% | -29.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,700,000 | -10.6% | 13,785 | -19.6% | 0.04% | -24.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,700,000 | -21.0% | 42,779 | -18.8% | 0.04% | -33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,567,000 | -12.6% | 13,997 | -1.8% | 0.04% | -25.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,549,000 | -24.7% | 16,937 | -24.7% | 0.03% | -38.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,521,000 | +14.4% | 8,599 | -6.5% | 0.03% | -2.9% |
| OKTA | Sell | OKTA INCcl a | $1,526,000 | -5.9% | 6,808 | -0.3% | 0.03% | -20.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,522,000 | -3.4% | 18,213 | -1.1% | 0.03% | -19.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,494,000 | -5.9% | 27,087 | -2.8% | 0.03% | -21.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,432,000 | -34.6% | 23,081 | -37.7% | 0.03% | -44.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,421,000 | -28.3% | 26,517 | -31.6% | 0.03% | -39.6% |
| IXUS | Sell | ISHARES TRcore msci total | $1,440,000 | -1.6% | 20,301 | -1.3% | 0.03% | -17.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,396,000 | -3.7% | 45,870 | -3.0% | 0.03% | -18.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,418,000 | -7.7% | 34,124 | -16.2% | 0.03% | -24.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,303,000 | -5.7% | 22,300 | -14.5% | 0.03% | -21.6% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY CO | $1,267,000 | +0.4% | 42,052 | -1.8% | 0.03% | -15.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,255,000 | +6.7% | 16,491 | -8.2% | 0.03% | -9.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,246,000 | -15.8% | 11,022 | -22.7% | 0.03% | -28.2% |
| DE | Sell | DEERE CO | $1,252,000 | -14.1% | 3,650 | -16.1% | 0.03% | -28.2% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,235,000 | -3.4% | 36,135 | -4.2% | 0.03% | -20.6% |
| PKI | Sell | PERKINELMER INC | $1,237,000 | -0.2% | 6,152 | -14.0% | 0.03% | -18.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,231,000 | -18.5% | 17,621 | -24.8% | 0.03% | -32.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,174,000 | +1.7% | 19,288 | -8.6% | 0.03% | -16.1% |
| BDX | Sell | BECTON DICKINSON CO | $1,172,000 | -21.9% | 4,661 | -23.6% | 0.03% | -35.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,173,000 | -9.6% | 18,865 | -18.5% | 0.03% | -23.5% |
| ANTM | Sell | ANTHEM INC | $1,172,000 | -7.1% | 2,106 | -27.2% | 0.03% | -21.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,144,000 | -6.2% | 5,819 | -6.1% | 0.02% | -21.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,133,000 | -2.1% | 15,467 | -9.8% | 0.02% | -19.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,131,000 | -93.6% | 18,598 | -93.5% | 0.02% | -94.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,022,000 | -0.2% | 65,493 | -2.9% | 0.02% | -14.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,051,000 | -24.0% | 8,740 | -29.8% | 0.02% | -37.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $997,000 | -15.7% | 4,707 | -2.0% | 0.02% | -29.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,004,000 | -24.9% | 7,182 | -26.5% | 0.02% | -37.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $987,000 | -2.1% | 14,457 | -5.9% | 0.02% | -18.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $985,000 | -22.9% | 42,410 | -22.9% | 0.02% | -35.3% |
| ADSK | Sell | AUTODESK INC | $960,000 | -2.8% | 3,414 | -1.5% | 0.02% | -19.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $955,000 | -8.6% | 37,742 | -8.5% | 0.02% | -25.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $939,000 | -3.0% | 18,646 | -2.7% | 0.02% | -19.2% |
| RCM | Sell | R1 RCM INC | $948,000 | +13.7% | 37,201 | -1.9% | 0.02% | -4.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $908,000 | -1.8% | 24,033 | -0.0% | 0.02% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $887,000 | +2.3% | 5,667 | -0.6% | 0.02% | -13.0% |
| RFI | Sell | COHEN STEERS TOTAL RETURN | $898,000 | -2.2% | 52,314 | -7.2% | 0.02% | -16.7% |
| MCK | Sell | MCKESSON CORP | $870,000 | +18.7% | 3,501 | -4.7% | 0.02% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $856,000 | -45.3% | 56,621 | -46.6% | 0.02% | -53.7% |
| CERN | Sell | CERNER CORP | $838,000 | +22.2% | 9,020 | -7.3% | 0.02% | +5.6% |
| PSX | Sell | PHILLIPS 66 | $792,000 | -1.9% | 10,929 | -5.1% | 0.02% | -14.3% |
| JPS | Sell | NUVEEN PFD INCM SECURTIES | $832,000 | -1.3% | 85,597 | -0.5% | 0.02% | -18.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $804,000 | -24.7% | 13,134 | -8.1% | 0.02% | -35.7% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $806,000 | +3.2% | 11,861 | -5.0% | 0.02% | -14.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $816,000 | -26.6% | 8,405 | -34.2% | 0.02% | -37.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $809,000 | -26.1% | 3,674 | -35.2% | 0.02% | -37.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $799,000 | -14.1% | 12,723 | -14.3% | 0.02% | -28.0% |
| CTVA | Sell | CORTEVA INC | $748,000 | +10.8% | 15,818 | -1.4% | 0.02% | -5.6% |
| PTY | Sell | PIMCO CORPORATE INCOME OPP | $780,000 | -49.7% | 47,148 | -44.4% | 0.02% | -58.5% |
| LEN | Sell | LENNAR CORPcl a | $760,000 | +11.8% | 6,542 | -9.9% | 0.02% | -5.6% |
| VEEV | Sell | VEEVA SYS INC | $767,000 | -14.9% | 3,001 | -4.0% | 0.02% | -29.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $772,000 | +6.3% | 5,666 | -1.8% | 0.02% | -10.5% |
| FPF | Sell | FIRST TR INTER DUR PFD IN | $759,000 | -7.9% | 30,909 | -6.2% | 0.02% | -22.7% |
| LSI | Sell | LIFE STORAGE INC | $722,000 | +26.4% | 4,715 | -5.3% | 0.02% | +6.7% |
| KR | Sell | KROGER CO | $699,000 | -1.5% | 15,453 | -12.0% | 0.02% | -15.8% |
| DFS | Sell | DISCOVER FINL SVCS | $721,000 | -30.8% | 6,242 | -26.4% | 0.02% | -42.9% |
| XITK | Sell | SPDR SER TRfactst inv etf | $703,000 | -19.0% | 3,681 | -8.5% | 0.02% | -30.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $704,000 | -17.7% | 13,056 | -17.1% | 0.02% | -30.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $728,000 | -16.7% | 59,601 | -12.0% | 0.02% | -30.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $738,000 | -17.7% | 6,025 | -17.1% | 0.02% | -33.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $682,000 | -12.7% | 3,973 | -19.4% | 0.02% | -28.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $691,000 | +5.5% | 4,218 | -4.7% | 0.02% | -11.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $610,000 | +4.5% | 2,029 | -4.2% | 0.01% | -6.7% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $620,000 | +20.6% | 14,869 | -6.9% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $622,000 | -25.1% | 11,476 | -28.5% | 0.01% | -36.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $609,000 | -3.9% | 51,127 | -7.4% | 0.01% | -17.6% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $650,000 | -0.9% | 26,427 | -6.4% | 0.01% | -17.6% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $628,000 | +0.8% | 24,169 | -3.3% | 0.01% | -17.6% |
| APD | Sell | AIR PRODS CHEMS INC | $653,000 | +10.3% | 2,145 | -66.2% | 0.01% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $644,000 | -0.9% | 3,086 | -17.7% | 0.01% | -17.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $615,000 | -26.9% | 17,283 | -32.7% | 0.01% | -36.4% |
| SHV | Sell | ISHARES TRshort treas bd | $572,000 | -42.8% | 5,178 | -42.8% | 0.01% | -50.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $572,000 | -14.0% | 6,194 | -20.5% | 0.01% | -27.8% |
| FFC | Sell | FLAHERTY CRUMRINE PFD SECS | $602,000 | -39.2% | 27,738 | -37.6% | 0.01% | -50.0% |
| HSY | Sell | HERSHEY CO | $604,000 | +0.5% | 3,120 | -12.1% | 0.01% | -18.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $594,000 | -14.7% | 7,480 | -13.6% | 0.01% | -27.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $580,000 | -9.1% | 27,414 | -7.0% | 0.01% | -23.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $582,000 | +5.8% | 2,759 | -3.3% | 0.01% | -13.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $574,000 | -18.1% | 5,585 | -22.1% | 0.01% | -31.6% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $591,000 | -11.0% | 20,020 | -14.6% | 0.01% | -27.8% |
| FMF | Sell | FIRST TR EXCHANGE TRADED FDmngd futrs strgy | $577,000 | -5.3% | 12,696 | -0.9% | 0.01% | -18.8% |
| PINS | Sell | PINTEREST INCcl a | $599,000 | -32.2% | 16,478 | -4.9% | 0.01% | -43.5% |
| LIN | Sell | LINDE PLC | $552,000 | +13.8% | 1,593 | -3.6% | 0.01% | -7.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $539,000 | -1.3% | 10,706 | -1.0% | 0.01% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $532,000 | +27.9% | 4,212 | -28.1% | 0.01% | +9.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $533,000 | -0.4% | 23,997 | -1.0% | 0.01% | -14.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $559,000 | -4.6% | 22,370 | -4.5% | 0.01% | -25.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $550,000 | -21.8% | 16,816 | -29.1% | 0.01% | -36.8% |
| HUBS | Sell | HUBSPOT INC | $561,000 | -3.3% | 852 | -2.4% | 0.01% | -20.0% |
| TDOC | Sell | TELADOC HEALTH INC | $541,000 | -10.1% | 4,397 | -7.3% | 0.01% | -25.0% |
| USHY | Sell | ISHARES TRbroad usd high | $505,000 | -5.8% | 12,249 | -5.1% | 0.01% | -21.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $517,000 | -73.3% | 10,190 | -73.2% | 0.01% | -78.4% |
| BAX | Sell | BAXTER INTL INC | $474,000 | -15.5% | 5,520 | -20.8% | 0.01% | -26.7% |
| VLO | Sell | VALERO ENERGY CORP | $509,000 | +2.4% | 6,775 | -3.8% | 0.01% | -15.4% |
| RNP | Sell | COHEN STEERS REIT PFD | $487,000 | -56.1% | 17,022 | -60.7% | 0.01% | -62.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $485,000 | -3.4% | 11,693 | -0.9% | 0.01% | -15.4% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $494,000 | +6.2% | 20,974 | -0.2% | 0.01% | -8.3% |
| MRNA | Sell | MODERNA INC | $491,000 | -72.3% | 1,935 | -57.7% | 0.01% | -76.6% |
| INGR | Sell | INGREDION INC | $477,000 | +2.8% | 4,933 | -5.4% | 0.01% | -8.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $503,000 | +2.2% | 2,624 | -2.6% | 0.01% | -15.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $511,000 | +4.5% | 10,097 | -0.3% | 0.01% | -15.4% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $461,000 | +3.6% | 11,284 | -1.3% | 0.01% | -16.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $458,000 | -8.0% | 12,374 | -7.9% | 0.01% | -23.1% |
| DOV | Sell | DOVER CORP | $464,000 | -25.9% | 2,554 | -36.5% | 0.01% | -41.2% |
| LPX | Sell | LOUISIANA PAC CORP | $443,000 | +9.1% | 5,650 | -14.6% | 0.01% | -9.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $444,000 | -0.2% | 10,779 | -13.8% | 0.01% | -16.7% |
| GHC | Sell | GRAHAM HLDGS CO | $450,000 | +1.8% | 715 | -4.7% | 0.01% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $454,000 | -4.0% | 6,722 | -14.7% | 0.01% | -23.1% |
| ADC | Sell | AGREE REALTY CORP | $465,000 | +5.4% | 6,514 | -2.1% | 0.01% | -16.7% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $427,000 | -0.9% | 5,751 | -1.2% | 0.01% | -18.2% |
| TTC | Sell | TORO CO | $397,000 | -10.2% | 3,970 | -12.5% | 0.01% | -25.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $417,000 | -6.5% | 32,571 | -0.7% | 0.01% | -25.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $389,000 | +8.7% | 10,500 | -3.2% | 0.01% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPORTUN | $423,000 | -4.9% | 42,901 | -4.5% | 0.01% | -25.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $391,000 | -15.2% | 3,297 | -0.7% | 0.01% | -25.0% |
| VOX | Sell | VANGUARD WORLD FDS | $384,000 | -40.1% | 2,830 | -37.9% | 0.01% | -47.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $423,000 | -21.7% | 11,006 | -25.3% | 0.01% | -35.7% |
| CHY | Sell | CALAMOS CONV HIGH INCOME F | $375,000 | -12.0% | 23,168 | -15.1% | 0.01% | -27.3% |
| ETSY | Sell | ETSY INC | $360,000 | -0.8% | 1,646 | -5.8% | 0.01% | -20.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $362,000 | +7.7% | 6,870 | -6.5% | 0.01% | -11.1% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $358,000 | -30.4% | 4,467 | -34.0% | 0.01% | -42.9% |
| ECC | Sell | EAGLE PT CR CO LLC | $381,000 | -72.4% | 27,226 | -73.1% | 0.01% | -78.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $378,000 | -4.8% | 7,522 | -4.4% | 0.01% | -27.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $342,000 | +14.0% | 1,489 | -7.3% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $382,000 | -27.8% | 1,187 | -41.2% | 0.01% | -42.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $381,000 | -1.3% | 2,442 | -16.4% | 0.01% | -20.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $346,000 | -3.4% | 3,361 | -4.0% | 0.01% | -11.1% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $348,000 | -24.2% | 21,569 | -23.9% | 0.01% | -33.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $351,000 | -20.4% | 13,466 | -17.7% | 0.01% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $367,000 | +9.9% | 4,049 | -4.7% | 0.01% | -11.1% |
| FAST | Sell | FASTENAL CO | $293,000 | +6.5% | 4,576 | -14.1% | 0.01% | 0.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $314,000 | +153.2% | 3,638 | -8.8% | 0.01% | +133.3% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $335,000 | +10.2% | 2,165 | -0.6% | 0.01% | -12.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $295,000 | -5.4% | 35,231 | -2.8% | 0.01% | -12.5% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $310,000 | -35.7% | 8,767 | -36.6% | 0.01% | -46.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $293,000 | -3.6% | 1,055 | -11.4% | 0.01% | -12.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $329,000 | -55.7% | 4,242 | -57.8% | 0.01% | -65.0% |
| AVLR | Sell | AVALARA INC | $313,000 | -29.7% | 2,422 | -4.8% | 0.01% | -41.7% |
| FVRR | Sell | FIVERR INTL LTD | $321,000 | -56.2% | 2,820 | -29.7% | 0.01% | -63.2% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $320,000 | -24.0% | 9,072 | -26.2% | 0.01% | -36.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $304,000 | -24.4% | 2,390 | -13.0% | 0.01% | -36.4% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $294,000 | -42.2% | 18,906 | -45.0% | 0.01% | -46.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $248,000 | +2.1% | 11,375 | -0.4% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $252,000 | +8.2% | 29,908 | -1.0% | 0.01% | 0.0% |
| UTF | Sell | COHEN STEERS INFRASTRUCTUR | $288,000 | -14.8% | 10,092 | -19.1% | 0.01% | -33.3% |
| RGR | Sell | STURM RUGER CO INC | $281,000 | -8.8% | 4,135 | -0.8% | 0.01% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $288,000 | +13.8% | 1,207 | -3.1% | 0.01% | -14.3% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $267,000 | -7.3% | 3,536 | -6.6% | 0.01% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $258,000 | -26.7% | 5,941 | -29.5% | 0.01% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $264,000 | +14.3% | 2,449 | -7.9% | 0.01% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $249,000 | -13.2% | 4,633 | -1.5% | 0.01% | -25.0% |
| ACI | Sell | ALBERTSONS COS INC | $259,000 | -3.7% | 8,587 | -0.5% | 0.01% | -14.3% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $262,000 | -30.9% | 11,050 | -28.6% | 0.01% | -40.0% |
| AMCR | Sell | AMCOR PLCord | $288,000 | -2.7% | 23,984 | -6.2% | 0.01% | -25.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $290,000 | -45.5% | 7,100 | -34.1% | 0.01% | -57.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $275,000 | -14.6% | 10,515 | -16.0% | 0.01% | -33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $261,000 | -30.8% | 7,963 | -29.5% | 0.01% | -40.0% |
| ABB | Sell | ABB LTDsponsored adr | $269,000 | +8.0% | 7,058 | -5.5% | 0.01% | -14.3% |
| BNOV | Sell | INNOVATOR ETFS TRs&p 500 buffer | $282,000 | -75.8% | 8,565 | -76.5% | 0.01% | -80.6% |
| WPC | Sell | WP CAREY INC | $252,000 | -0.4% | 3,066 | -11.6% | 0.01% | -14.3% |
| INVH | Sell | INVITATION HOMES INC | $289,000 | +17.5% | 6,379 | -0.7% | 0.01% | -14.3% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $284,000 | -22.8% | 4,791 | -21.4% | 0.01% | -40.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $250,000 | -4.6% | 4,478 | -13.7% | 0.01% | -14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $247,000 | -7.8% | 601 | -5.7% | 0.01% | -28.6% |
| BRKR | Sell | BRUKER CORP | $210,000 | -17.6% | 2,500 | -23.4% | 0.01% | -28.6% |
| DHI | Sell | D R HORTON INC | $228,000 | -14.6% | 2,103 | -33.8% | 0.01% | -28.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $234,000 | +2.2% | 7,504 | -0.3% | 0.01% | -16.7% |
| DT | Sell | DYNATRACE INC | $229,000 | -56.0% | 3,790 | -48.3% | 0.01% | -64.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $220,000 | -3.9% | 6,290 | -3.3% | 0.01% | -16.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $230,000 | -9.4% | 4,629 | -15.9% | 0.01% | -28.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $211,000 | -8.7% | 2,893 | -6.7% | 0.01% | -16.7% |
| MASI | Sell | MASIMO CORP | $203,000 | -24.5% | 693 | -30.6% | 0.01% | -28.6% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $206,000 | 0.0% | 7,750 | -3.7% | 0.01% | 0.0% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $211,000 | -51.2% | 14,236 | -54.5% | 0.01% | -54.5% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $229,000 | +8.5% | 5,291 | -2.5% | 0.01% | -16.7% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $218,000 | +4.3% | 12,415 | -0.1% | 0.01% | -16.7% |
| BBY | Sell | BEST BUY INC | $235,000 | -37.3% | 2,315 | -54.0% | 0.01% | -50.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $233,000 | -14.0% | 905 | -8.9% | 0.01% | -28.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $205,000 | -47.4% | 3,274 | -47.0% | 0.01% | -50.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $235,000 | -7.8% | 2,626 | -10.9% | 0.01% | -28.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $203,000 | -5.6% | 4,829 | -12.0% | 0.01% | -16.7% |
| WGO | Sell | WINNEBAGO INDS INC | $208,000 | -29.0% | 2,769 | -31.5% | 0.01% | -37.5% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $227,000 | -23.1% | 1,265 | -21.8% | 0.01% | -37.5% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $233,000 | -28.5% | 5,556 | -30.4% | 0.01% | -44.4% |
| WOW | Sell | WIDEOPENWEST INC | $212,000 | +8.2% | 9,830 | -1.2% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $214,000 | -14.7% | 11,924 | -2.3% | 0.01% | -28.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $219,000 | -13.1% | 1,932 | -8.8% | 0.01% | -28.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $229,000 | +12.8% | 2,669 | -5.7% | 0.01% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $220,000 | -45.3% | 4,500 | -50.0% | 0.01% | -54.5% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $224,000 | -48.9% | 5,062 | -50.3% | 0.01% | -58.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $243,000 | +8.5% | 1,227 | -0.2% | 0.01% | -16.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $207,000 | -47.6% | 5,846 | -50.0% | 0.01% | -50.0% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $165,000 | -42.3% | 4,262 | -45.6% | 0.00% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $182,000 | -39.9% | 3,387 | -48.5% | 0.00% | -50.0% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $166,000 | -42.6% | 4,375 | -45.2% | 0.00% | -50.0% |
| GL | Sell | GLOBE LIFE INC | $184,000 | -7.5% | 1,959 | -12.2% | 0.00% | -20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $192,000 | -20.7% | 2,161 | -14.0% | 0.00% | -33.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $161,000 | -36.6% | 2,103 | -35.2% | 0.00% | -42.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $189,000 | -10.4% | 5,812 | -9.6% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $189,000 | +11.8% | 282 | -4.7% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $186,000 | -40.2% | 10,730 | -40.4% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $158,000 | -50.5% | 6,501 | -50.2% | 0.00% | -50.0% |
| BILL | Sell | BILL COM HLDGS INC | $169,000 | -15.1% | 679 | -9.0% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $177,000 | -12.4% | 1,134 | -6.1% | 0.00% | -20.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $174,000 | -62.3% | 8,948 | -61.7% | 0.00% | -66.7% |
| BCE | Sell | BCE INC | $167,000 | -6.7% | 3,215 | -9.9% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INC | $190,000 | -30.9% | 3,252 | -38.3% | 0.00% | -42.9% |
| RPM | Sell | RPM INTL INC | $191,000 | +4.4% | 1,892 | -19.9% | 0.00% | -20.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $169,000 | -23.5% | 2,353 | -30.1% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $181,000 | -9.5% | 1,562 | -4.1% | 0.00% | -20.0% |
| ASAN | Sell | ASANA INCcl a | $195,000 | -32.5% | 2,614 | -6.0% | 0.00% | -50.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $179,000 | -42.1% | 1,695 | -45.2% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO | $160,000 | -42.4% | 3,602 | -35.4% | 0.00% | -42.9% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $172,000 | -24.2% | 2,114 | -27.8% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INC | $161,000 | +5.2% | 401 | -10.9% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $201,000 | -46.4% | 3,318 | -50.6% | 0.00% | -60.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $170,000 | 0.0% | 1,886 | -2.6% | 0.00% | -20.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $166,000 | -79.2% | 1,864 | -76.8% | 0.00% | -81.0% |
| BCD | Sell | ETFS TRbbrg all lngr k1 | $162,000 | -48.9% | 5,258 | -45.5% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $189,000 | -11.3% | 3,850 | -12.5% | 0.00% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $199,000 | -7.4% | 1,206 | -3.9% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $147,000 | -1.3% | 708 | -19.8% | 0.00% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $151,000 | -13.2% | 3,289 | -12.2% | 0.00% | -40.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $146,000 | -48.2% | 2,608 | -3.8% | 0.00% | -57.1% |
| URI | Sell | UNITED RENTALS INC | $132,000 | -9.0% | 398 | -3.4% | 0.00% | -25.0% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $125,000 | -32.1% | 3,166 | -27.0% | 0.00% | -40.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $149,000 | -5.1% | 1,842 | -11.0% | 0.00% | -25.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $115,000 | -14.8% | 1,713 | -15.2% | 0.00% | -25.0% |
| MP | Sell | MP MATERIALS CORP | $140,000 | -20.5% | 3,088 | -43.3% | 0.00% | -40.0% |
| Sell | FLAHERTY CRUMRINE DYN PFD | $133,000 | -68.9% | 4,773 | -67.8% | 0.00% | -72.7% | |
| LOGI | Sell | LOGITECH INTL S A | $114,000 | -14.3% | 1,378 | -8.5% | 0.00% | -25.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $114,000 | +2.7% | 2,042 | -2.9% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $147,000 | +81.5% | 1,125 | -16.7% | 0.00% | +50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $141,000 | -19.4% | 15,142 | -12.1% | 0.00% | -40.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $116,000 | -30.1% | 7,706 | -30.2% | 0.00% | -25.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $126,000 | -0.8% | 2,258 | -1.8% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $113,000 | -28.0% | 3,569 | -16.3% | 0.00% | -25.0% |
| EB | Sell | EVENTBRITE INC | $118,000 | -11.9% | 7,436 | -4.3% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $131,000 | -35.8% | 2,122 | -41.6% | 0.00% | -40.0% |
| XMPT | Sell | VANECK VECTORS ETF TR | $119,000 | -1.7% | 4,009 | -2.8% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $146,000 | +24.8% | 2,390 | -1.4% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $149,000 | -5.7% | 2,450 | -18.6% | 0.00% | -25.0% |
| BYND | Sell | BEYOND MEAT INC | $156,000 | -66.1% | 2,397 | -45.2% | 0.00% | -75.0% |
| SON | Sell | SONOCO PRODS CO | $116,000 | -12.8% | 2,000 | -10.2% | 0.00% | -25.0% |
| XPEV | Sell | XPENG INCads | $135,000 | +35.0% | 2,691 | -3.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $129,000 | -1.5% | 1,385 | -10.6% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $129,000 | -25.0% | 1,476 | -29.2% | 0.00% | -40.0% |
| HOLX | Sell | HOLOGIC INC | $117,000 | -8.6% | 1,533 | -11.4% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $152,000 | -70.4% | 3,616 | -52.8% | 0.00% | -78.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $146,000 | -65.3% | 13,257 | -66.1% | 0.00% | -72.7% |
| MAS | Sell | MASCO CORP | $151,000 | +18.0% | 2,151 | -6.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $141,000 | -98.6% | 934 | -98.6% | 0.00% | -98.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $153,000 | +7.7% | 1,116 | -9.6% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $125,000 | -18.3% | 15,617 | -0.8% | 0.00% | -25.0% |
| AAON | Sell | AAON INC | $84,000 | +13.5% | 1,055 | -7.0% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean energy | $70,000 | -11.4% | 1,087 | -8.5% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $68,000 | -17.1% | 4,703 | -15.8% | 0.00% | 0.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $90,000 | -54.8% | 56,000 | -8.2% | 0.00% | -60.0% |
| BL | Sell | BLACKLINE INC | $86,000 | -39.4% | 829 | -31.0% | 0.00% | -50.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS QUALI | $111,000 | -17.8% | 6,638 | -19.8% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $105,000 | -53.7% | 208 | -53.4% | 0.00% | -66.7% |
| BMBL | Sell | BUMBLE INC | $75,000 | -67.1% | 2,219 | -51.5% | 0.00% | -66.7% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIESsh ben int | $79,000 | -15.1% | 5,225 | -16.1% | 0.00% | 0.0% |
| FOF | Sell | COHEN STEERS CLOSED END OP | $97,000 | +4.3% | 6,566 | -4.0% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $90,000 | 0.0% | 2,485 | -5.5% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $105,000 | -16.0% | 3,800 | -35.6% | 0.00% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $69,000 | -13.8% | 1,055 | -0.8% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $109,000 | -15.5% | 1,155 | -24.0% | 0.00% | -33.3% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $84,000 | -41.7% | 5,806 | -43.8% | 0.00% | -50.0% |
| FYC | Sell | FIRST TR EXCHANGE TRADED ALPsml cp grw alp | $104,000 | -1.0% | 1,399 | -5.0% | 0.00% | -33.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $96,000 | -71.7% | 5,423 | -60.1% | 0.00% | -77.8% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $103,000 | -6.4% | 1,070 | -11.7% | 0.00% | -33.3% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $103,000 | -7.2% | 835 | -12.1% | 0.00% | -33.3% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $107,000 | -4.5% | 1,129 | -12.1% | 0.00% | -33.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $89,000 | -8.2% | 2,726 | -7.3% | 0.00% | -33.3% |
| IYZ | Sell | ISHARES TR | $76,000 | -42.9% | 2,311 | -43.4% | 0.00% | -50.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $93,000 | +8.1% | 792 | -0.5% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $88,000 | -3.3% | 1,663 | -1.4% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $100,000 | -32.9% | 3,461 | -32.7% | 0.00% | -50.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $81,000 | -22.1% | 2,000 | -31.3% | 0.00% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $105,000 | +25.0% | 308 | -4.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $84,000 | -19.2% | 1,645 | -4.6% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $83,000 | -64.4% | 3,334 | -66.7% | 0.00% | -66.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $78,000 | -50.6% | 4,374 | -51.8% | 0.00% | -50.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $84,000 | -11.6% | 1,500 | -3.0% | 0.00% | -33.3% |
| SJW | Sell | SJW GROUP | $97,000 | -44.3% | 1,320 | -50.0% | 0.00% | -60.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $91,000 | -24.2% | 2,948 | -22.9% | 0.00% | -33.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $80,000 | 0.0% | 1,128 | -5.0% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP | $82,000 | -20.4% | 3,700 | -0.2% | 0.00% | -33.3% |
| VICI | Sell | VICI PPTYS INC | $90,000 | -34.8% | 3,000 | -38.4% | 0.00% | -50.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $69,000 | -66.0% | 1,866 | -65.8% | 0.00% | -60.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $32,000 | -75.0% | 901 | -38.8% | 0.00% | -66.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $32,000 | -66.0% | 1,208 | -65.8% | 0.00% | -50.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $36,000 | -39.0% | 509 | -33.3% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK CO INC | $61,000 | +17.3% | 628 | -2.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $24,000 | -11.1% | 4,000 | -10.2% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $27,000 | -15.6% | 659 | -13.1% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS RESORTS INC | $43,000 | +4.9% | 2,446 | -2.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $59,000 | -58.2% | 1,202 | -65.1% | 0.00% | -75.0% |
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $65,000 | -39.8% | 2,092 | -34.2% | 0.00% | -66.7% |
| GPRE | Sell | GREEN PLAINS INC | $63,000 | -23.2% | 1,806 | -27.8% | 0.00% | -50.0% |
| NUW | Sell | NUVEEN AMT FREE MUN VALUE FD | $33,000 | -51.5% | 2,000 | -50.0% | 0.00% | -50.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $35,000 | -27.1% | 270 | -14.6% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $64,000 | -40.2% | 3,597 | -43.9% | 0.00% | -66.7% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $24,000 | +4.3% | 1,893 | -2.6% | 0.00% | 0.0% |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $49,000 | -32.9% | 1,106 | -24.3% | 0.00% | -50.0% |
| OFLX | Sell | OMEGA FLEX INC | $29,000 | -29.3% | 227 | -21.5% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $39,000 | -89.2% | 3,200 | -86.4% | 0.00% | -90.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $45,000 | -82.8% | 5,900 | -83.8% | 0.00% | -85.7% |
| PTC | Sell | PTC INC | $30,000 | -18.9% | 250 | -18.8% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $28,000 | -44.0% | 207 | -50.0% | 0.00% | 0.0% |
| PED | Sell | PEDEVCO CORP | $37,000 | -67.8% | 35,000 | -42.2% | 0.00% | -66.7% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $35,000 | -49.3% | 1,369 | -50.0% | 0.00% | -50.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $37,000 | -39.3% | 3,000 | -40.6% | 0.00% | -50.0% |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FDhedged buywrite | $28,000 | -50.0% | 1,300 | -50.0% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L S FD | $50,000 | -50.0% | 3,178 | -49.7% | 0.00% | -66.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $36,000 | -53.2% | 1,423 | -53.6% | 0.00% | -50.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $54,000 | -47.1% | 430 | -50.0% | 0.00% | -66.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $31,000 | -29.5% | 911 | -19.2% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $48,000 | -20.0% | 1,019 | -28.9% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $52,000 | -5.5% | 198 | -5.7% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $37,000 | -14.0% | 1,891 | -20.9% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $31,000 | -51.6% | 1,165 | -25.6% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATLS INC | $36,000 | -23.4% | 214 | -40.4% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $48,000 | -25.0% | 4,314 | -3.6% | 0.00% | -50.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $57,000 | +3.6% | 480 | -2.6% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $60,000 | -15.5% | 1,616 | -11.9% | 0.00% | -50.0% |
| HIBL | Sell | DIREXION SHS ETF TRdaily s&p bull | $32,000 | +18.5% | 435 | -34.1% | 0.00% | 0.0% |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $53,000 | -23.2% | 1,752 | -62.8% | 0.00% | -50.0% |
| SGEN | Sell | SEAGEN INC | $41,000 | -22.6% | 262 | -16.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $29,000 | -34.1% | 897 | -31.6% | 0.00% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $27,000 | -35.7% | 694 | -36.9% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $53,000 | 0.0% | 588 | -13.5% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $38,000 | -39.7% | 3,065 | -39.5% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INC | $42,000 | -6.7% | 194 | -9.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $56,000 | -40.4% | 5,780 | -39.6% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $28,000 | -50.9% | 177 | -32.4% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $52,000 | -75.6% | 1,526 | -75.7% | 0.00% | -83.3% |
| RQI | Sell | COHEN STEERS QUALITY INCOM | $56,000 | -90.9% | 3,096 | -92.5% | 0.00% | -93.8% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $25,000 | -30.6% | 4,119 | -6.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $23,000 | -88.7% | 553 | -84.4% | 0.00% | -80.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $55,000 | 0.0% | 1,979 | -2.8% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $36,000 | -18.2% | 380 | -5.5% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $56,000 | -26.3% | 596 | -11.8% | 0.00% | -50.0% |
| CAE | Sell | CAE INC | $52,000 | -21.2% | 2,045 | -8.1% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $28,000 | -54.1% | 7,107 | -60.1% | 0.00% | -50.0% |
| BRO | Sell | BROWN BROWN INC | $57,000 | -36.0% | 814 | -49.1% | 0.00% | -50.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $33,000 | -49.2% | 496 | -49.7% | 0.00% | -50.0% |
| Sell | BRP INC | $27,000 | -25.0% | 308 | -19.8% | 0.00% | 0.0% | |
| WIW | Sell | WESTERN ASSET CLAYMORE INF | $27,000 | -49.1% | 2,000 | -50.0% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $46,000 | -8.0% | 2,645 | -5.4% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $53,000 | -48.5% | 975 | -50.0% | 0.00% | -66.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $39,000 | -50.0% | 1,713 | -55.8% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $46,000 | -34.3% | 720 | -9.9% | 0.00% | -50.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $37,000 | -45.6% | 3,200 | -42.9% | 0.00% | -50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $24,000 | -51.0% | 2,000 | -50.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $25,000 | -16.7% | 266 | -28.9% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $28,000 | -50.0% | 114 | -58.1% | 0.00% | 0.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $63,000 | -32.3% | 1,412 | -33.9% | 0.00% | -50.0% |
| GSG | Sell | ISHARES S P GSCI COMMODITYunit ben int | $35,000 | -5.4% | 2,063 | -6.8% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $43,000 | -36.8% | 704 | -39.6% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $51,000 | -8.9% | 931 | -13.1% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $39,000 | -4.9% | 790 | -10.2% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $31,000 | -52.3% | 400 | -50.0% | 0.00% | -50.0% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -192 | -100.0% | 0.00% | – |
| ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $3,000 | -40.0% | 50 | -50.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $16,000 | -33.3% | 2,689 | -35.6% | 0.00% | -100.0% |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -500 | -100.0% | 0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID I | $0 | – | -900 | -100.0% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $17,000 | -46.9% | 227 | -50.0% | 0.00% | -100.0% |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -268 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $16,000 | -23.8% | 1,541 | -21.1% | 0.00% | -100.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,000 | +16.7% | 194 | -8.1% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $13,000 | -13.3% | 368 | -0.3% | 0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -130 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -190 | -100.0% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $1,000 | -92.3% | 350 | -83.3% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $3,000 | -40.0% | 25 | -40.5% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -216 | -100.0% | 0.00% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -38 | -100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,000 | -44.4% | 113 | -51.5% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -116 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -2,050 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $20,000 | -28.6% | 339 | -27.3% | 0.00% | -100.0% |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $20,000 | -47.4% | 325 | -23.5% | 0.00% | -100.0% |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $9,000 | -47.1% | 200 | -50.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -850 | -100.0% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mkts | $12,000 | -45.5% | 113 | -50.0% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $1,000 | -50.0% | 150 | -25.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $15,000 | -71.2% | 160 | -70.3% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $13,000 | -76.8% | 2,099 | -71.9% | 0.00% | -100.0% |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $5,000 | -44.4% | 700 | -31.7% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,000 | -83.3% | 400 | -78.9% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $21,000 | -16.0% | 37 | -30.2% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,000 | -57.7% | 93 | -57.1% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORP | $11,000 | -56.0% | 354 | -49.6% | 0.00% | -100.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,000 | -98.8% | 150 | -97.1% | 0.00% | -100.0% |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,000 | -12.5% | 271 | -0.4% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $4,000 | -42.9% | 34 | -51.4% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,000 | -80.0% | 50 | -50.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $3,000 | -81.2% | 800 | -61.9% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -930 | -100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $10,000 | -76.7% | 13,000 | -59.4% | 0.00% | -100.0% |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -360 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $7,000 | -61.1% | 394 | -11.5% | 0.00% | – |
| LRN | Sell | STRIDE INC | $2,000 | -66.7% | 54 | -66.0% | 0.00% | – |
| COHN | Sell | COHEN CO INC NEW | $2,000 | -33.3% | 140 | -15.7% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $5,000 | -61.5% | 9,227 | -52.7% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $4,000 | -93.8% | 31 | -95.0% | 0.00% | -100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,000 | -57.1% | 90 | -52.6% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | -22.2% | 528 | -6.9% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -2,980 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $18,000 | -28.0% | 1,200 | -29.4% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $5,000 | -73.7% | 1,987 | -60.2% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC | $6,000 | -93.5% | 200 | -85.4% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,000 | -92.0% | 80 | -89.1% | 0.00% | -100.0% |
| DDD | Sell | 3 D SYS CORP DEL | $11,000 | -26.7% | 500 | -5.7% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $2,000 | -77.8% | 6,700 | -55.3% | 0.00% | – | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $21,000 | -50.0% | 676 | -54.0% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $6,000 | -14.3% | 1,000 | -4.8% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $19,000 | -66.7% | 2,836 | -64.6% | 0.00% | -100.0% |
| AQMS | Exit | AQUA METALS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $20,000 | -35.5% | 400 | -39.4% | 0.00% | -100.0% |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -569 | -100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,000 | -78.9% | 107 | -78.6% | 0.00% | -100.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $9,000 | -92.2% | 250 | -92.2% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTD | $8,000 | -11.1% | 330 | -17.5% | 0.00% | – |
| POWW | Sell | AMMO INC | $6,000 | -50.0% | 1,174 | -39.9% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $1,000 | -95.5% | 24 | -94.3% | 0.00% | -100.0% |
| AI | Sell | C3 AI INCcl a | $9,000 | -43.8% | 300 | -14.3% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $7,000 | -87.0% | 200 | -83.3% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 214 | -0.9% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $3,000 | -75.0% | 100 | -81.0% | 0.00% | – |
| PFX | Exit | PHENIXFIN CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $2,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $7,000 | -81.6% | 2,000 | -74.8% | 0.00% | -100.0% |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -750 | -100.0% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $7,000 | 0.0% | 41 | -4.7% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -3,191 | -100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $2,000 | -33.3% | 50 | -50.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -333 | -100.0% | 0.00% | – |
| LEG | Sell | LEGGETT PLATT INC | $9,000 | -86.6% | 207 | -86.2% | 0.00% | -100.0% |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -392 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -180 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $16,000 | -40.7% | 240 | -38.5% | 0.00% | -100.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $9,000 | -47.1% | 566 | -50.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $12,000 | -72.1% | 250 | -70.6% | 0.00% | -100.0% |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $6,000 | -96.8% | 1,395 | -96.6% | 0.00% | -100.0% |
| TLS | Exit | TELOS CORP MD | $0 | – | -189 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -100 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -127 | -100.0% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $8,000 | -52.9% | 684 | -48.7% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $17,000 | -46.9% | 1,264 | -46.5% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $19,000 | -20.8% | 6,740 | -12.0% | 0.00% | -100.0% |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -120 | -100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $18,000 | -70.0% | 150 | -66.7% | 0.00% | -100.0% |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -94 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $2,000 | 0.0% | 73 | -40.7% | 0.00% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -156 | -100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $5,000 | -16.7% | 66 | -5.7% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -100 | -100.0% | 0.00% | – |
| QAI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $22,000 | -69.4% | 452 | -79.9% | 0.00% | -100.0% |
| BAND | Sell | BANDWIDTH INC | $2,000 | -90.5% | 28 | -87.7% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $17,000 | -19.0% | 4,878 | -12.1% | 0.00% | -100.0% |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -225 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -200 | -100.0% | 0.00% | – |
| MEXX | Exit | DIREXION SHS ETF TRdly msci mx 3x | $0 | – | -200 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -150 | -100.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $3,000 | -57.1% | 614 | -49.4% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -375 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $8,000 | -68.0% | 619 | -67.6% | 0.00% | -100.0% |
| AUVI | Exit | APPLIED UV INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,140 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -200 | -100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $11,000 | -85.1% | 70 | -83.3% | 0.00% | -100.0% |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -141 | -100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $6,000 | -84.2% | 200 | -83.1% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,000 | -63.3% | 127 | -59.0% | 0.00% | -100.0% |
| NVRO | Sell | NEVRO CORP | $13,000 | -58.1% | 155 | -41.9% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $9,000 | -90.1% | 392 | -90.4% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,000 | -85.2% | 500 | -79.1% | 0.00% | -100.0% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $5,000 | -83.3% | 1,427 | -61.4% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORP | $3,000 | -91.7% | 244 | -83.0% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MED INC | $1,000 | 0.0% | 31 | -6.1% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -600 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $5,000 | -64.3% | 486 | -67.6% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $12,000 | -50.0% | 172 | -50.7% | 0.00% | -100.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME G | $18,000 | -48.6% | 1,135 | -50.0% | 0.00% | -100.0% |
| INDL | Exit | DIREXION SHS ETF TRdaily msci india | $0 | – | -500 | -100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $1,000 | -85.7% | 1,339 | -62.3% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $19,000 | -29.6% | 481 | -14.9% | 0.00% | -100.0% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTEC | Sell | GLOBAL X FDScleantech etf | $8,000 | -38.5% | 450 | -33.3% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -308 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -100 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -310 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -800 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -100 | -100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $15,000 | -28.6% | 4,205 | -23.6% | 0.00% | -100.0% |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -500 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -23 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,710 | -100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $15,000 | -16.7% | 356 | -15.2% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -350 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -91 | -100.0% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $3,000 | -40.0% | 266 | -50.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -5,250 | -100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $19,000 | -32.1% | 37,900 | -39.7% | 0.00% | -100.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $8,000 | -33.3% | 438 | -28.8% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $3,000 | -91.2% | 110 | -84.5% | 0.00% | -100.0% |
| NVTA | Exit | INVITAE CORP | $0 | – | -409 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $2,000 | -95.3% | 400 | -93.8% | 0.00% | -100.0% |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -102 | -100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $13,000 | -53.6% | 446 | -48.6% | 0.00% | -100.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,000 | -46.7% | 288 | -48.7% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -173 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $5,000 | -54.5% | 200 | -50.1% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,000 | -50.0% | 83 | -50.0% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $16,000 | -44.8% | 280 | -46.4% | 0.00% | -100.0% |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,000 | -50.0% | 51 | -30.1% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -290 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1,188 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1,012 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -806 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET CLAYMORE INF | $0 | – | -3,650 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -357 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -890 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -450 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -2,317 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -3,086 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -8,020 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | -700 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -278 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -4,056 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -2,682 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -21,882 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -3,848 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,355 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -440 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -2,768 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -3,055 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -4,975 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -7,460 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -6,912 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -7,375 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,687 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,358 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -526 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -8,650 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -12,025 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,180 | -100.0% | -0.01% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -6,419 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -25,987 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIVID | $0 | – | -15,786 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -14,939 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -428 | -100.0% | -0.01% | – | |
| KGILF | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,815 | -100.0% | -0.01% | – |
| Exit | BROADSTONE NET LEASE INC | $0 | – | -15,250 | -100.0% | -0.01% | – | |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -21,181 | -100.0% | -0.01% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -113,292 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -20,623 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 4.6% |
| ISHARES TR | 11 | Q3 2023 | 4.4% |
| AMAZON COM INC | 11 | Q3 2023 | 3.0% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 11 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 1.6% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
| ALPHABET INC | 11 | Q3 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 3.2% |
View Spire Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-14 |
View Spire Wealth Management'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.