$7.28 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 1277 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $191,544,000 | -45.1% | 1,786,950 | -41.6% | 2.63% | -50.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $185,550,000 | -9.4% | 2,442,003 | -1.5% | 2.55% | -17.4% |
| VRAI | Sell | ETFIS SER TR Ivirtus real as | $114,696,000 | +0.1% | 3,970,022 | -5.1% | 1.58% | -8.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $93,533,000 | +0.7% | 2,139,516 | -0.2% | 1.28% | -8.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $46,752,000 | -13.9% | 1,105,194 | -12.4% | 0.64% | -21.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $31,208,000 | -40.8% | 402,376 | -38.2% | 0.43% | -46.0% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $27,917,000 | -16.6% | 518,829 | -5.8% | 0.38% | -23.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,637,000 | -72.5% | 195,531 | -69.9% | 0.32% | -74.9% |
| CVX | Sell | CHEVRON CORP NEW | $22,748,000 | +25.0% | 139,742 | -9.9% | 0.31% | +14.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $22,330,000 | -7.0% | 309,698 | -0.9% | 0.31% | -15.2% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $21,256,000 | -7.6% | 541,893 | -1.4% | 0.29% | -15.9% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $21,117,000 | -10.2% | 501,449 | -6.1% | 0.29% | -18.1% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $20,397,000 | -10.1% | 458,513 | -6.5% | 0.28% | -18.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $20,097,000 | -10.5% | 551,990 | -3.1% | 0.28% | -18.3% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $19,522,000 | -11.4% | 775,836 | -6.5% | 0.27% | -19.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $18,422,000 | -11.5% | 142,965 | -4.0% | 0.25% | -19.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $14,726,000 | -10.0% | 218,828 | -5.0% | 0.20% | -18.2% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $13,370,000 | -17.7% | 302,418 | -7.6% | 0.18% | -24.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $13,283,000 | +8.2% | 479,866 | -2.5% | 0.18% | -1.1% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $12,801,000 | -10.9% | 614,751 | -6.4% | 0.18% | -18.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,447,000 | -7.5% | 250,927 | -0.8% | 0.17% | -15.8% |
| LSAT | Sell | TWO RDS SHARED TR | $10,151,000 | -3.3% | 293,933 | -0.2% | 0.14% | -12.0% |
| MBB | Sell | ISHARES TRmbs etf | $10,021,000 | -11.2% | 98,443 | -6.3% | 0.14% | -18.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,831,000 | -28.2% | 20,041 | -24.1% | 0.14% | -34.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $8,963,000 | -5.9% | 295,633 | -0.5% | 0.12% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,736,000 | -45.5% | 118,607 | -41.8% | 0.12% | -50.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,286,000 | -57.4% | 106,132 | -55.7% | 0.11% | -61.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,083,000 | -34.6% | 36,439 | -0.9% | 0.11% | -40.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,098,000 | -4.4% | 45,971 | -2.9% | 0.11% | -13.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,031,000 | +36.1% | 75,045 | -1.3% | 0.11% | +23.6% |
| LLY | Sell | LILLY ELI & CO | $7,863,000 | +1.4% | 27,467 | -2.1% | 0.11% | -7.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,867,000 | -23.2% | 41,811 | -7.7% | 0.11% | -29.9% |
| MRK | Sell | MERCK & CO INC | $7,626,000 | +5.9% | 93,117 | -0.9% | 0.10% | -3.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,595,000 | -6.4% | 92,377 | -0.9% | 0.10% | -14.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,567,000 | -3.8% | 124,084 | -0.9% | 0.10% | -12.6% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $7,519,000 | -13.0% | 309,109 | -3.7% | 0.10% | -20.8% |
| COP | Sell | CONOCOPHILLIPS | $6,980,000 | +27.2% | 69,709 | -8.3% | 0.10% | +15.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,829,000 | -0.9% | 19,074 | -0.5% | 0.09% | -9.6% |
| MUB | Sell | ISHARES TRnational mun etf | $6,737,000 | -10.6% | 61,440 | -5.2% | 0.09% | -18.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,556,000 | -13.1% | 145,245 | -5.9% | 0.09% | -21.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,455,000 | -4.6% | 132,083 | -2.4% | 0.09% | -12.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,204,000 | -46.1% | 61,748 | -38.2% | 0.08% | -51.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,739,000 | -7.0% | 99,552 | -1.1% | 0.08% | -15.1% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $5,628,000 | -6.7% | 116,336 | -2.9% | 0.08% | -15.4% |
| TGT | Sell | TARGET CORP | $5,308,000 | -10.5% | 24,996 | -2.4% | 0.07% | -18.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,093,000 | -37.1% | 76,763 | -10.4% | 0.07% | -42.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $4,996,000 | -16.9% | 46,856 | -6.3% | 0.07% | -24.2% |
| BRT | Sell | BRT APARTMENTS CORP | $5,026,000 | -5.0% | 209,482 | -5.0% | 0.07% | -13.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,430,000 | -3.6% | 27,397 | -1.0% | 0.06% | -11.6% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,340,000 | -26.7% | 91,147 | -21.9% | 0.06% | -32.6% |
| CSX | Sell | CSX CORP | $4,327,000 | -1.0% | 115,688 | -0.5% | 0.06% | -10.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,257,000 | -3.2% | 25,659 | -2.1% | 0.06% | -12.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,169,000 | -25.0% | 29,300 | -6.7% | 0.06% | -32.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,071,000 | -74.3% | 49,627 | -72.5% | 0.06% | -76.5% |
| IGV | Sell | ISHARES TRexpanded tech | $3,885,000 | -24.6% | 11,264 | -13.0% | 0.05% | -32.1% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $3,791,000 | -69.1% | 64,482 | -68.7% | 0.05% | -71.9% |
| IRM | Sell | IRON MTN INC NEW | $3,707,000 | -37.2% | 66,875 | -40.7% | 0.05% | -42.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,498,000 | -22.7% | 69,156 | -22.5% | 0.05% | -29.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,404,000 | +5.1% | 92,195 | -1.0% | 0.05% | -4.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,267,000 | -31.8% | 110,226 | -30.0% | 0.04% | -37.5% |
| SBUX | Sell | STARBUCKS CORP | $3,101,000 | -22.5% | 34,091 | -0.3% | 0.04% | -28.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,054,000 | -16.3% | 28,012 | -5.9% | 0.04% | -23.6% |
| OKE | Sell | ONEOK INC NEW | $3,041,000 | -10.5% | 43,032 | -25.6% | 0.04% | -17.6% |
| VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $3,016,000 | -7.0% | 120,169 | -5.9% | 0.04% | -16.3% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $2,894,000 | -13.5% | 63,484 | -3.9% | 0.04% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,734,000 | -11.1% | 46,212 | -33.8% | 0.04% | -17.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,655,000 | -71.1% | 55,476 | -68.8% | 0.04% | -73.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,639,000 | -7.1% | 43,485 | -3.7% | 0.04% | -16.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,486,000 | -15.4% | 40,049 | -6.9% | 0.03% | -22.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,477,000 | -7.4% | 39,542 | -2.0% | 0.03% | -15.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,440,000 | -26.0% | 37,185 | -0.7% | 0.03% | -32.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,500,000 | -42.6% | 23,967 | -33.8% | 0.03% | -48.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,384,000 | +12.8% | 13,054 | -3.4% | 0.03% | +3.1% |
| CLR | Sell | CONTINENTAL RES INC | $2,413,000 | +0.9% | 39,340 | -26.4% | 0.03% | -8.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,322,000 | -16.1% | 13,786 | -9.3% | 0.03% | -23.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,284,000 | -4.2% | 22,798 | -2.9% | 0.03% | -13.9% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $2,152,000 | -13.5% | 35,290 | -3.9% | 0.03% | -18.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,147,000 | -13.3% | 28,812 | -16.7% | 0.03% | -18.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,099,000 | +13.4% | 8,442 | -2.8% | 0.03% | +3.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,108,000 | +2.4% | 12,066 | -0.6% | 0.03% | -6.5% |
| NFLX | Sell | NETFLIX INC | $1,998,000 | -44.2% | 5,376 | -9.5% | 0.03% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,936,000 | +5.5% | 29,189 | -7.3% | 0.03% | -3.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,941,000 | -20.8% | 6,341 | -11.8% | 0.03% | -27.0% |
| PAYX | Sell | PAYCHEX INC | $1,929,000 | -22.3% | 14,133 | -22.3% | 0.03% | -27.0% |
| YUM | Sell | YUM BRANDS INC | $1,867,000 | -15.1% | 15,775 | -0.3% | 0.03% | -21.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,917,000 | -5.6% | 6,660 | -1.5% | 0.03% | -16.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,896,000 | -2.3% | 28,827 | -1.9% | 0.03% | -10.3% |
| TJX | Sell | TJX COS INC NEW | $1,853,000 | -27.1% | 30,606 | -8.6% | 0.02% | -34.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,830,000 | -22.2% | 27,555 | -15.1% | 0.02% | -28.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,796,000 | -14.4% | 19,175 | -9.1% | 0.02% | -21.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,767,000 | -21.9% | 6,881 | -10.9% | 0.02% | -29.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,665,000 | -8.5% | 14,516 | -0.9% | 0.02% | -14.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,656,000 | -25.4% | 59,891 | -19.2% | 0.02% | -30.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,608,000 | -2.5% | 24,920 | -2.2% | 0.02% | -12.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,595,000 | -62.5% | 32,795 | -55.5% | 0.02% | -65.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,616,000 | -10.5% | 15,690 | -0.3% | 0.02% | -18.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,612,000 | +19.7% | 91,730 | -4.3% | 0.02% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,541,000 | +18.4% | 37,350 | -14.0% | 0.02% | +5.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,528,000 | -36.5% | 28,604 | -30.9% | 0.02% | -41.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,564,000 | -47.9% | 28,710 | -40.7% | 0.02% | -53.3% |
| K | Sell | KELLOGG CO | $1,443,000 | -1.0% | 22,390 | -1.0% | 0.02% | -9.1% |
| HSY | Sell | HERSHEY CO | $1,397,000 | -4.6% | 6,453 | -14.8% | 0.02% | -13.6% |
| PPL | Sell | PPL CORP | $1,352,000 | -7.7% | 47,409 | -2.7% | 0.02% | -13.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,351,000 | -67.6% | 24,244 | -64.6% | 0.02% | -69.8% |
| TRGP | Sell | TARGA RES CORP | $1,410,000 | +23.8% | 18,684 | -14.3% | 0.02% | +11.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,295,000 | +1.9% | 12,991 | -1.3% | 0.02% | -5.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,337,000 | -22.8% | 62,078 | -24.1% | 0.02% | -30.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,303,000 | -55.4% | 12,730 | -52.7% | 0.02% | -59.1% |
| PMF | Sell | PIMCO MUN INCOME FD | $1,275,000 | -23.7% | 106,098 | -3.4% | 0.02% | -28.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,326,000 | -6.2% | 32,800 | -26.9% | 0.02% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,301,000 | +7.0% | 2,892 | -8.0% | 0.02% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $1,255,000 | -40.1% | 79,836 | -29.7% | 0.02% | -46.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,271,000 | -9.9% | 17,587 | -8.1% | 0.02% | -19.0% |
| RY | Sell | ROYAL BK CDA | $1,224,000 | +3.9% | 11,093 | -0.0% | 0.02% | -5.6% |
| ACES | Sell | ALPS ETF TRclean energy | $1,236,000 | -11.3% | 19,492 | -10.3% | 0.02% | -19.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,149,000 | +6.9% | 5,057 | -3.7% | 0.02% | 0.0% |
| BCOR | Sell | BLUCORA INC | $1,164,000 | +12.6% | 59,339 | -0.6% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,180,000 | -12.7% | 7,774 | -0.6% | 0.02% | -20.0% |
| FAST | Sell | FASTENAL CO | $1,158,000 | -14.2% | 19,511 | -7.4% | 0.02% | -20.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,195,000 | -18.7% | 19,651 | -14.6% | 0.02% | -27.3% |
| EOG | Sell | EOG RES INC | $1,080,000 | -2.9% | 9,078 | -27.5% | 0.02% | -11.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,061,000 | -6.9% | 9,528 | -1.5% | 0.02% | -11.8% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,068,000 | -13.2% | 31,170 | -8.2% | 0.02% | -21.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,037,000 | -15.5% | 11,696 | -12.0% | 0.01% | -22.2% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,003,000 | -33.7% | 43,461 | -21.9% | 0.01% | -39.1% |
| PLD | Sell | PROLOGIS INC. | $1,038,000 | -10.2% | 6,438 | -6.2% | 0.01% | -17.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $968,000 | -10.9% | 12,564 | -7.4% | 0.01% | -18.8% |
| NOW | Sell | SERVICENOW INC | $933,000 | -24.1% | 1,682 | -11.1% | 0.01% | -31.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $851,000 | -6.3% | 17,380 | -0.3% | 0.01% | -14.3% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $894,000 | -50.9% | 24,862 | -48.0% | 0.01% | -55.6% |
| GOLD | Sell | BARRICK GOLD CORP | $869,000 | +20.5% | 35,457 | -6.6% | 0.01% | +9.1% |
| MRO | Sell | MARATHON OIL CORP | $867,000 | -29.3% | 34,356 | -54.0% | 0.01% | -33.3% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $899,000 | -23.0% | 31,514 | -15.2% | 0.01% | -33.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $901,000 | -23.6% | 36,800 | -19.2% | 0.01% | -33.3% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $894,000 | -86.8% | 23,234 | -86.4% | 0.01% | -88.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $852,000 | -28.5% | 13,239 | -24.9% | 0.01% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $899,000 | -21.5% | 3,285 | -1.9% | 0.01% | -29.4% |
| LRCX | Sell | LAM RESEARCH CORP | $882,000 | -26.1% | 1,636 | -1.3% | 0.01% | -33.3% |
| MRNA | Sell | MODERNA INC | $874,000 | -34.6% | 5,062 | -3.9% | 0.01% | -40.0% |
| ZTS | Sell | ZOETIS INCcl a | $897,000 | -30.6% | 4,742 | -10.4% | 0.01% | -36.8% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $774,000 | -49.7% | 31,339 | -43.1% | 0.01% | -52.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $765,000 | -27.5% | 1,361 | -12.5% | 0.01% | -31.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $772,000 | +1.4% | 9,747 | -1.9% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $825,000 | -15.4% | 22,466 | -10.4% | 0.01% | -26.7% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $784,000 | -34.9% | 30,035 | -10.2% | 0.01% | -38.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $781,000 | -78.3% | 8,712 | -72.7% | 0.01% | -79.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $761,000 | -46.3% | 15,037 | -42.8% | 0.01% | -52.4% |
| NTR | Sell | NUTRIEN LTD | $734,000 | -33.2% | 7,020 | -51.9% | 0.01% | -41.2% |
| SRE | Sell | SEMPRA | $692,000 | +25.4% | 4,120 | -1.2% | 0.01% | +25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $720,000 | +2.9% | 5,204 | -24.6% | 0.01% | -9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $699,000 | +4.3% | 2,621 | -1.5% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $753,000 | +39.7% | 23,422 | -5.4% | 0.01% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $738,000 | -77.2% | 5,805 | -76.3% | 0.01% | -79.6% |
| ADI | Sell | ANALOG DEVICES INC | $705,000 | -7.5% | 4,284 | -1.2% | 0.01% | -9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $731,000 | -35.7% | 4,773 | -15.2% | 0.01% | -41.2% |
| SNY | Sell | SANOFIsponsored adr | $652,000 | -2.5% | 12,640 | -5.4% | 0.01% | -10.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $652,000 | -11.2% | 3,102 | -7.2% | 0.01% | -18.2% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $648,000 | -30.6% | 7,856 | -23.2% | 0.01% | -35.7% |
| TTC | Sell | TORO CO | $670,000 | -37.2% | 7,829 | -26.7% | 0.01% | -43.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $626,000 | -9.5% | 25,340 | -1.1% | 0.01% | -10.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $637,000 | -11.3% | 7,147 | -6.0% | 0.01% | -18.2% |
| CDW | Sell | CDW CORP | $664,000 | -32.6% | 3,728 | -22.5% | 0.01% | -40.0% |
| PPG | Sell | PPG INDS INC | $687,000 | -44.2% | 5,266 | -26.2% | 0.01% | -52.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $567,000 | -9.7% | 12,828 | -13.2% | 0.01% | -11.1% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $578,000 | -9.5% | 18,214 | -3.9% | 0.01% | -20.0% |
| GSP | Sell | BARCLAYS BANK PLCipspgs ttl etn | $589,000 | +34.5% | 25,511 | -2.5% | 0.01% | +14.3% |
| LSI | Sell | LIFE STORAGE INC | $600,000 | -15.5% | 4,244 | -8.4% | 0.01% | -27.3% |
| URI | Sell | UNITED RENTALS INC | $557,000 | -4.8% | 1,566 | -11.0% | 0.01% | -11.1% |
| APA | Sell | APA CORPORATION | $558,000 | +40.2% | 13,528 | -8.5% | 0.01% | +33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $610,000 | -23.5% | 21,852 | -18.8% | 0.01% | -33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $599,000 | -56.8% | 4,532 | -51.6% | 0.01% | -61.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $614,000 | -16.5% | 10,966 | -17.0% | 0.01% | -27.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $558,000 | -22.0% | 18,283 | -21.8% | 0.01% | -27.3% |
| OGIG | Sell | OSI ETF TR | $553,000 | -26.7% | 14,681 | -4.1% | 0.01% | -27.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $547,000 | -64.8% | 7,188 | -63.9% | 0.01% | -65.2% |
| CTVA | Sell | CORTEVA INC | $550,000 | +13.9% | 9,606 | -5.9% | 0.01% | +14.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $590,000 | +3.7% | 51,028 | -9.0% | 0.01% | -11.1% |
| GLW | Sell | CORNING INC | $519,000 | -16.0% | 14,074 | -15.2% | 0.01% | -22.2% |
| TTD | Sell | THE TRADE DESK INC | $537,000 | -25.2% | 7,778 | -0.7% | 0.01% | -36.4% |
| PGR | Sell | PROGRESSIVE CORP | $519,000 | +8.6% | 4,557 | -2.1% | 0.01% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $528,000 | -35.6% | 5,937 | -31.1% | 0.01% | -41.7% |
| KBR | Sell | KBR INC | $528,000 | +7.8% | 9,603 | -6.7% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $536,000 | -34.3% | 1,231 | -0.9% | 0.01% | -41.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $501,000 | +4.4% | 29,986 | -1.5% | 0.01% | 0.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $543,000 | +0.7% | 29,260 | -4.7% | 0.01% | -12.5% |
| WCC | Sell | WESCO INTL INC | $545,000 | -18.2% | 4,193 | -17.1% | 0.01% | -30.0% |
| ECL | Sell | ECOLAB INC | $499,000 | -27.3% | 2,818 | -3.5% | 0.01% | -30.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $540,000 | -24.8% | 1,920 | -6.7% | 0.01% | -36.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $479,000 | -21.1% | 6,700 | -3.4% | 0.01% | -22.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $501,000 | -19.1% | 12,955 | -13.1% | 0.01% | -22.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $491,000 | -24.7% | 33,037 | -9.2% | 0.01% | -30.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $496,000 | +91.5% | 8,757 | -2.1% | 0.01% | +75.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $491,000 | -8.7% | 11,438 | -7.4% | 0.01% | -12.5% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $514,000 | -15.7% | 12,813 | -11.8% | 0.01% | -22.2% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $445,000 | -5.1% | 11,161 | -0.2% | 0.01% | -14.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $415,000 | -31.5% | 14,197 | -4.3% | 0.01% | -33.3% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $408,000 | -16.7% | 31,179 | -3.5% | 0.01% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $446,000 | -7.5% | 191 | -5.0% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $408,000 | -15.2% | 2,618 | -0.5% | 0.01% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $441,000 | +10.5% | 3,329 | -0.3% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $434,000 | +15.1% | 3,179 | -8.9% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $442,000 | -7.1% | 4,012 | -2.5% | 0.01% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $436,000 | -14.2% | 1,972 | -8.4% | 0.01% | -25.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $461,000 | -11.5% | 12,178 | -2.5% | 0.01% | -25.0% |
| EIX | Sell | EDISON INTL | $448,000 | +0.9% | 6,393 | -1.8% | 0.01% | -14.3% |
| FLO | Sell | FLOWERS FOODS INC | $406,000 | -13.1% | 15,802 | -7.0% | 0.01% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $443,000 | -21.6% | 12,502 | -17.2% | 0.01% | -33.3% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $428,000 | -12.5% | 11,197 | -8.7% | 0.01% | -14.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $449,000 | -85.2% | 20,850 | -84.8% | 0.01% | -87.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $469,000 | -12.7% | 1,206 | -1.3% | 0.01% | -25.0% |
| IBB | Sell | ISHARES TRishares biotech | $466,000 | -18.4% | 3,578 | -4.3% | 0.01% | -33.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $446,000 | -7.7% | 2,484 | -0.8% | 0.01% | -14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $432,000 | -15.3% | 3,920 | -15.2% | 0.01% | -25.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $455,000 | -8.1% | 31,159 | -4.4% | 0.01% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $403,000 | -31.8% | 4,943 | -2.8% | 0.01% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $441,000 | +10.2% | 3,352 | -4.0% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $460,000 | -19.7% | 5,639 | -0.6% | 0.01% | -33.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $412,000 | -8.2% | 3,317 | -3.4% | 0.01% | -14.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $400,000 | -2.2% | 9,031 | -0.0% | 0.01% | -16.7% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $368,000 | -13.0% | 38,370 | -7.2% | 0.01% | -16.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $354,000 | -5.1% | 7,347 | -0.5% | 0.01% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $356,000 | -47.4% | 226 | -41.6% | 0.01% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $391,000 | -1.8% | 8,395 | -0.8% | 0.01% | -16.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $379,000 | -12.7% | 7,211 | -7.5% | 0.01% | -28.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $371,000 | -71.8% | 3,541 | -71.1% | 0.01% | -75.0% |
| IYJ | Sell | ISHARES TRus industrials | $328,000 | -14.4% | 3,116 | -8.2% | 0.01% | -16.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $353,000 | -71.0% | 4,445 | -70.7% | 0.01% | -72.2% |
| CR | Sell | CRANE CO | $359,000 | -18.4% | 3,305 | -23.5% | 0.01% | -28.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $355,000 | -24.3% | 1,025 | -9.2% | 0.01% | -28.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $389,000 | -53.6% | 1,893 | -48.8% | 0.01% | -61.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $344,000 | -6.8% | 942 | -0.1% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $340,000 | -6.1% | 870 | -10.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $396,000 | -31.5% | 2,889 | -13.5% | 0.01% | -44.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $353,000 | -58.4% | 2,379 | -54.6% | 0.01% | -61.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $370,000 | -11.7% | 6,383 | -20.5% | 0.01% | -16.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $376,000 | -23.4% | 7,988 | -20.5% | 0.01% | -28.6% |
| ALLY | Sell | ALLY FINL INC | $344,000 | -9.7% | 7,854 | -2.0% | 0.01% | -16.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $393,000 | -15.5% | 7,529 | -4.5% | 0.01% | -28.6% |
| ANSS | Sell | ANSYS INC | $354,000 | -46.4% | 1,107 | -32.7% | 0.01% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $378,000 | -32.4% | 11,462 | -20.4% | 0.01% | -37.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $337,000 | -8.2% | 4,722 | -11.2% | 0.01% | -16.7% |
| BCI | Sell | ABRDN ETFS | $394,000 | +22.0% | 13,754 | -2.1% | 0.01% | 0.0% |
| IBND | Sell | SPDR SER TRbloomberg intl | $369,000 | -14.2% | 11,595 | -6.7% | 0.01% | -16.7% |
| ILMN | Sell | ILLUMINA INC | $397,000 | -11.8% | 1,143 | -3.4% | 0.01% | -28.6% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $285,000 | -2.7% | 11,118 | -2.7% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $301,000 | -18.4% | 22,601 | -1.2% | 0.00% | -33.3% |
| PLUG | Sell | PLUG POWER INC | $263,000 | -28.1% | 9,173 | -29.2% | 0.00% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $304,000 | -16.5% | 1,457 | -8.1% | 0.00% | -20.0% |
| R | Sell | RYDER SYS INC | $261,000 | -11.2% | 3,306 | -7.3% | 0.00% | 0.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $299,000 | -29.8% | 2,747 | -26.6% | 0.00% | -33.3% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $289,000 | -8.0% | 2,542 | -1.4% | 0.00% | -20.0% |
| REZ | Sell | ISHARES TRresidential mult | $316,000 | -7.9% | 3,278 | -6.2% | 0.00% | -20.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $257,000 | -17.1% | 7,814 | -2.8% | 0.00% | -20.0% |
| IQV | Sell | IQVIA HLDGS INC | $315,000 | -53.4% | 1,357 | -43.4% | 0.00% | -60.0% |
| HAL | Sell | HALLIBURTON CO | $275,000 | -49.9% | 7,303 | -69.6% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $264,000 | -34.0% | 3,791 | -23.5% | 0.00% | -33.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $326,000 | -18.5% | 9,634 | -10.9% | 0.00% | -33.3% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $293,000 | -7.6% | 5,607 | -2.3% | 0.00% | -20.0% |
| FWRD | Sell | FORWARD AIR CORP | $269,000 | -40.2% | 2,746 | -26.1% | 0.00% | -42.9% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $276,000 | -12.4% | 10,507 | -4.6% | 0.00% | -20.0% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $305,000 | -34.4% | 9,627 | -35.9% | 0.00% | -42.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $306,000 | -23.5% | 3,024 | -13.1% | 0.00% | -33.3% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $317,000 | -16.8% | 17,456 | -17.6% | 0.00% | -33.3% |
| NET | Sell | CLOUDFLARE INC | $298,000 | -16.8% | 2,486 | -8.6% | 0.00% | -20.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $308,000 | -4.9% | 2,182 | -2.1% | 0.00% | -20.0% |
| CSL | Sell | CARLISLE COS INC | $286,000 | -44.8% | 1,166 | -44.1% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $312,000 | 0.0% | 25,841 | -4.8% | 0.00% | -20.0% |
| AGR | Sell | AVANGRID INC | $312,000 | -9.6% | 6,725 | -2.9% | 0.00% | -20.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $313,000 | -10.1% | 7,861 | -1.6% | 0.00% | -20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $266,000 | +9.0% | 5,473 | -0.5% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $264,000 | -19.5% | 1,994 | -2.9% | 0.00% | -20.0% |
| ICLR | Sell | ICON PLC | $306,000 | -74.0% | 1,261 | -66.8% | 0.00% | -77.8% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $259,000 | -11.3% | 5,068 | -2.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $325,000 | +5.9% | 7,989 | -0.1% | 0.00% | -20.0% |
| BIIB | Sell | BIOGEN INC | $236,000 | -15.4% | 1,127 | -3.1% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY INC | $219,000 | -15.1% | 2,386 | -5.9% | 0.00% | -25.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $187,000 | -14.6% | 23,587 | -1.8% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $248,000 | -14.8% | 1,715 | -0.2% | 0.00% | -25.0% |
| BCE | Sell | BCE INC | $204,000 | -39.6% | 3,635 | -44.1% | 0.00% | -40.0% |
| TWTR | Sell | TWITTER INC | $218,000 | -15.8% | 5,574 | -7.1% | 0.00% | -25.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $240,000 | -7.7% | 4,076 | -6.9% | 0.00% | -25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $230,000 | -9.4% | 6,651 | -5.5% | 0.00% | -25.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $217,000 | -36.5% | 6,363 | -18.6% | 0.00% | -40.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $202,000 | -8.2% | 3,057 | -6.0% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $226,000 | -8.1% | 1,574 | -7.3% | 0.00% | -25.0% |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $204,000 | -5.6% | 204,000 | -4.7% | 0.00% | 0.0% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $205,000 | -13.5% | 8,091 | -9.9% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $251,000 | -28.1% | 6,969 | -6.1% | 0.00% | -40.0% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $249,000 | -5.3% | 7,558 | -1.7% | 0.00% | -25.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $229,000 | -5.4% | 4,855 | -0.2% | 0.00% | -25.0% |
| CTAS | Sell | CINTAS CORP | $233,000 | -15.0% | 548 | -11.3% | 0.00% | -25.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $211,000 | -23.8% | 9,014 | -16.1% | 0.00% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $248,000 | -17.9% | 455 | -1.7% | 0.00% | -40.0% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $213,000 | -89.4% | 5,496 | -88.5% | 0.00% | -90.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $215,000 | -20.4% | 1,319 | -9.0% | 0.00% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $213,000 | -21.1% | 1,635 | -2.3% | 0.00% | -25.0% |
| CNA | Sell | CNA FINL CORP | $243,000 | +9.5% | 5,001 | -0.7% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $231,000 | -4.1% | 959 | -3.2% | 0.00% | -25.0% |
| NVAX | Sell | NOVAVAX INC | $218,000 | -70.3% | 2,946 | -42.5% | 0.00% | -72.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $211,000 | -29.7% | 5,104 | -15.2% | 0.00% | -40.0% |
| GNTX | Sell | GENTEX CORP | $210,000 | -16.3% | 7,176 | -0.4% | 0.00% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $213,000 | -5.8% | 536 | -2.0% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $247,000 | -10.8% | 22,073 | -3.4% | 0.00% | -25.0% |
| WAB | Sell | WABTEC | $225,000 | -25.7% | 2,418 | -26.5% | 0.00% | -40.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $114,000 | -14.9% | 10,374 | -4.7% | 0.00% | 0.0% |
| YYY | Sell | AMPLIFY ETF TR | $155,000 | -36.0% | 10,551 | -27.5% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $126,000 | -26.3% | 23,890 | -13.3% | 0.00% | -33.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $116,000 | -19.4% | 13,991 | -5.7% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $165,000 | -11.8% | 19,052 | -0.4% | 0.00% | -33.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $181,000 | -33.9% | 10,702 | -26.4% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $89,000 | -14.4% | 13,467 | -17.6% | 0.00% | -50.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $88,000 | -22.1% | 11,003 | -18.2% | 0.00% | -50.0% |
| Sell | DOUGLAS ELLIMAN INC | $93,000 | -40.4% | 13,000 | -4.2% | 0.00% | -50.0% | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $96,000 | -52.5% | 14,000 | -44.0% | 0.00% | -66.7% |
| SQFT | Sell | PRESIDIO PPTY TR INC | $100,000 | -10.7% | 27,019 | -6.0% | 0.00% | -50.0% |
| CWBR | Exit | COHBAR INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -11,123 | -100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $13,000 | -60.6% | 22,000 | -59.3% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,257 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -10,961 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,528 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,973 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -226,000 | -100.0% | -0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,293 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,628 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -482 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,529 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -12,672 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,047 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,285 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,183 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,520 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -18,209 | -100.0% | -0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -11,564 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,815 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,553 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,543 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,519 | -100.0% | -0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -4,160 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,899 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,166 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,295 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -906 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,102 | -100.0% | -0.00% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -6,980 | -100.0% | -0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -11,766 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,639 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -989 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,217 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -13,973 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,314 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,310 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -2,967 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -5,042 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,439 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -454 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,793 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -9,993 | -100.0% | -0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -8,151 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,309 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,699 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,002 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -503 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,533 | -100.0% | -0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -14,030 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,886 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -9,610 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,202 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -931 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -9,449 | -100.0% | -0.00% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -20,826 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,412 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,460 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,481 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,395 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,315 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,059 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,374 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,378 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,740 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,579 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -11,046 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -4,027 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -5,258 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,717 | -100.0% | -0.01% | – | |
| INFR | Exit | LEGG MASON ETF INVT TRglobal infstru | $0 | – | -10,103 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -156 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,008 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,557 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -6,680 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,347 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,777 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -4,393 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,452 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -7,364 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -14,105 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -17,273 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -6,454 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,897 | -100.0% | -0.01% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -13,015 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,905 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -9,452 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -15,926 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -19,955 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -9,738 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,181 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -13,785 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,907 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,570 | -100.0% | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -43,128 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -12,257 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -6,583 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -68,285 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -11,430 | -100.0% | -0.02% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -48,808 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -56,444 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -99,102 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -73,284 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -87,816 | -100.0% | -0.06% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -230,046 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -99,507 | -100.0% | -0.06% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -141,906 | -100.0% | -0.07% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -76,296 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 10.8% |
| ISHARES TR | 20 | Q3 2023 | 8.7% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| LATTICE STRATEGIES TR | 20 | Q3 2023 | 6.0% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.6% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q3 2023 | 6.5% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 6.0% |
View AVANTAX ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View AVANTAX ADVISORY SERVICES, INC.'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.