$6.63 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 1298 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRAI | Sell | ETFIS SER TR Ivirtus real as | $95,896,000 | -16.4% | 3,885,571 | -2.1% | 1.44% | -8.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $79,012,000 | -15.5% | 2,133,738 | -0.3% | 1.19% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $66,158,000 | -23.5% | 236,042 | -1.0% | 1.00% | -16.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $41,431,000 | -11.4% | 1,067,545 | -3.4% | 0.62% | -2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $33,566,000 | -18.9% | 96,767 | -2.9% | 0.51% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $32,072,000 | -18.7% | 673,220 | -8.9% | 0.48% | -10.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $26,762,000 | -14.2% | 381,170 | -5.3% | 0.40% | -6.1% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $21,454,000 | -23.2% | 514,596 | -0.8% | 0.32% | -15.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $21,394,000 | -20.8% | 391,897 | -3.7% | 0.32% | -13.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $21,302,000 | -1.3% | 450,737 | -1.2% | 0.32% | +8.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $20,298,000 | -10.2% | 237,793 | -0.1% | 0.31% | -1.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $20,115,000 | -9.8% | 397,457 | -5.4% | 0.30% | -1.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $19,643,000 | -7.6% | 519,933 | -4.1% | 0.30% | +1.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $18,653,000 | -89.9% | 289,468 | -88.1% | 0.28% | -89.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $17,534,000 | -17.0% | 467,585 | -6.8% | 0.26% | -9.0% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $17,478,000 | -10.5% | 743,442 | -4.2% | 0.26% | -1.9% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $16,746,000 | -17.9% | 432,479 | -5.7% | 0.25% | -10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,678,000 | -33.7% | 142,489 | -27.1% | 0.24% | -27.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $15,072,000 | -25.7% | 300,904 | -3.5% | 0.23% | -18.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $14,309,000 | -22.3% | 137,639 | -3.7% | 0.22% | -14.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,845,000 | -9.9% | 332,420 | -0.1% | 0.21% | -0.9% |
| HD | Sell | HOME DEPOT INC | $13,226,000 | -10.6% | 48,223 | -2.4% | 0.20% | -2.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $11,841,000 | -19.6% | 210,133 | -4.0% | 0.18% | -11.9% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $11,056,000 | -13.6% | 608,473 | -1.0% | 0.17% | -5.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $10,650,000 | -14.4% | 229,680 | -8.5% | 0.16% | -5.8% |
| Sell | SHELL PLCspon ads | $10,384,000 | -5.5% | 198,591 | -1.0% | 0.16% | +4.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,326,000 | -48.6% | 314,054 | -43.1% | 0.16% | -43.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,059,000 | -29.7% | 32,677 | -20.8% | 0.15% | -22.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $10,052,000 | -12.2% | 311,111 | -0.0% | 0.15% | -3.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,726,000 | -21.6% | 95,754 | -7.7% | 0.15% | -13.5% |
| MBB | Sell | ISHARES TRmbs etf | $9,530,000 | -4.9% | 97,757 | -0.7% | 0.14% | +4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,219,000 | -23.2% | 68,683 | -9.8% | 0.14% | -15.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,991,000 | -3.7% | 302,422 | -2.3% | 0.14% | +6.2% |
| LSAT | Sell | TWO RDS SHARED TR | $8,470,000 | -16.6% | 286,482 | -2.5% | 0.13% | -7.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,241,000 | -18.4% | 163,385 | -1.3% | 0.12% | -10.8% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $8,147,000 | -39.1% | 230,654 | -23.7% | 0.12% | -33.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $8,163,000 | -22.7% | 157,155 | -4.4% | 0.12% | -15.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $8,096,000 | -14.4% | 130,349 | -2.9% | 0.12% | -6.2% |
| LSAF | Sell | TWO RDS SHARED TR | $6,809,000 | -17.6% | 247,230 | -2.9% | 0.10% | -8.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,242,000 | -14.8% | 42,119 | -1.9% | 0.09% | -6.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,120,000 | -13.5% | 60,334 | -10.5% | 0.09% | -5.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,738,000 | -10.3% | 48,346 | -3.1% | 0.09% | -2.3% |
| DYLD | Sell | TWO RDS SHARED TRleadershares dy | $5,587,000 | -4.0% | 247,979 | -0.5% | 0.08% | +5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,489,000 | -33.8% | 71,974 | -32.2% | 0.08% | -27.2% |
| SQEW | Sell | TWO RDS SHARED TRleadershares eqt | $5,473,000 | -16.9% | 196,244 | -2.9% | 0.08% | -8.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,248,000 | -10.6% | 304,562 | -1.3% | 0.08% | -2.5% |
| CAT | Sell | CATERPILLAR INC | $4,772,000 | -20.7% | 26,692 | -1.3% | 0.07% | -13.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,704,000 | -27.2% | 102,925 | -7.5% | 0.07% | -20.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,659,000 | -24.9% | 58,811 | -4.8% | 0.07% | -17.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,625,000 | -20.0% | 54,203 | -8.5% | 0.07% | -11.4% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $4,578,000 | -18.7% | 112,214 | -3.5% | 0.07% | -10.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,505,000 | -42.7% | 35,463 | -15.2% | 0.07% | -37.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,363,000 | -23.8% | 48,197 | -11.8% | 0.07% | -16.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,185,000 | -24.7% | 67,043 | -13.8% | 0.06% | -17.1% |
| PSX | Sell | PHILLIPS 66 | $4,036,000 | -6.5% | 49,224 | -1.4% | 0.06% | +3.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,005,000 | -47.3% | 54,408 | -41.1% | 0.06% | -42.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,895,000 | -24.7% | 24,685 | -11.9% | 0.06% | -16.9% |
| LOW | Sell | LOWES COS INC | $3,861,000 | -20.9% | 22,102 | -8.6% | 0.06% | -13.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,859,000 | -12.1% | 77,889 | -7.0% | 0.06% | -3.3% |
| DE | Sell | DEERE & CO | $3,767,000 | -28.8% | 12,578 | -1.3% | 0.06% | -21.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,701,000 | -23.5% | 94,478 | -5.5% | 0.06% | -16.4% |
| ACTV | Sell | TWO RDS SHARED TR | $3,685,000 | -18.6% | 121,192 | -3.4% | 0.06% | -9.7% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $3,706,000 | -13.5% | 111,074 | -12.2% | 0.06% | -5.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,227,000 | -1.2% | 109,576 | -0.6% | 0.05% | +8.9% |
| Sell | WORLD GOLD TRspdr gld minis | $3,231,000 | -26.5% | 90,046 | -21.0% | 0.05% | -18.3% | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $3,179,000 | -16.1% | 63,189 | -2.0% | 0.05% | -7.7% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $3,148,000 | -3.5% | 61,099 | -8.5% | 0.05% | +4.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,130,000 | -8.0% | 91,220 | -1.1% | 0.05% | 0.0% |
| BX | Sell | BLACKSTONE INC | $3,095,000 | -37.3% | 33,924 | -12.8% | 0.05% | -30.9% |
| UNP | Sell | UNION PAC CORP | $3,107,000 | -23.5% | 14,569 | -2.1% | 0.05% | -16.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,075,000 | -17.3% | 111,746 | -9.2% | 0.05% | -9.8% |
| TGT | Sell | TARGET CORP | $2,988,000 | -43.7% | 21,156 | -15.4% | 0.04% | -38.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,012,000 | -41.1% | 45,708 | -19.0% | 0.04% | -35.7% |
| AVGO | Sell | BROADCOM INC | $2,967,000 | -45.6% | 6,108 | -29.4% | 0.04% | -40.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,878,000 | -61.5% | 25,151 | -48.8% | 0.04% | -58.3% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $2,753,000 | -63.4% | 128,050 | -58.6% | 0.04% | -60.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,730,000 | -32.9% | 35,156 | -29.2% | 0.04% | -26.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,641,000 | -12.6% | 33,002 | -6.3% | 0.04% | -4.8% |
| GSK | Sell | GSK PLCsponsored adr | $2,518,000 | -1.5% | 57,849 | -1.2% | 0.04% | +8.6% |
| CLR | Sell | CONTINENTAL RES INC | $2,527,000 | +4.7% | 38,666 | -1.7% | 0.04% | +15.2% |
| IGSB | Sell | ISHARES TR | $2,523,000 | -4.1% | 49,912 | -1.7% | 0.04% | +5.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,484,000 | -52.9% | 79,322 | -42.0% | 0.04% | -49.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,444,000 | -7.9% | 54,653 | -1.5% | 0.04% | +2.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,321,000 | -12.1% | 41,590 | -4.4% | 0.04% | -2.8% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $2,238,000 | -7.6% | 54,168 | -2.1% | 0.03% | +3.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,228,000 | -23.9% | 228,023 | -11.9% | 0.03% | -15.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,233,000 | -2.2% | 22,529 | -1.2% | 0.03% | +9.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,218,000 | -56.5% | 55,613 | -27.6% | 0.03% | -52.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,195,000 | -30.8% | 12,517 | -12.2% | 0.03% | -25.0% |
| IGV | Sell | ISHARES TRexpanded tech | $2,191,000 | -43.6% | 8,128 | -27.8% | 0.03% | -37.7% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $2,173,000 | -24.9% | 60,361 | -4.9% | 0.03% | -17.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,205,000 | -7.5% | 13,040 | -0.1% | 0.03% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,128,000 | -29.6% | 22,535 | -18.5% | 0.03% | -23.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,103,000 | -25.5% | 47,641 | -20.4% | 0.03% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,130,000 | -46.0% | 15,368 | -27.2% | 0.03% | -40.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,038,000 | -28.8% | 22,161 | -16.2% | 0.03% | -20.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,084,000 | -40.4% | 10,382 | -10.1% | 0.03% | -35.4% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,070,000 | -34.4% | 38,953 | -12.9% | 0.03% | -27.9% |
| ORCL | Sell | ORACLE CORP | $2,068,000 | -20.4% | 29,603 | -5.7% | 0.03% | -13.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,930,000 | -34.4% | 43,757 | -30.1% | 0.03% | -27.5% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,955,000 | -26.0% | 83,970 | -7.5% | 0.03% | -19.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,807,000 | -15.6% | 21,598 | -1.0% | 0.03% | -6.9% |
| IEV | Sell | ISHARES TReurope etf | $1,792,000 | -15.5% | 41,954 | -0.6% | 0.03% | -6.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,738,000 | -28.1% | 8,529 | -5.0% | 0.03% | -21.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,724,000 | -23.1% | 45,227 | -17.6% | 0.03% | -16.1% |
| YUM | Sell | YUM BRANDS INC | $1,714,000 | -8.2% | 15,097 | -4.3% | 0.03% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,695,000 | -14.4% | 20,579 | -0.1% | 0.03% | -3.7% |
| CME | Sell | CME GROUP INC | $1,683,000 | -15.6% | 8,221 | -2.0% | 0.02% | -7.4% |
| TJX | Sell | TJX COS INC NEW | $1,666,000 | -10.1% | 29,828 | -2.5% | 0.02% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,614,000 | +1.0% | 30,669 | -3.1% | 0.02% | +9.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,621,000 | +0.6% | 89,863 | -2.0% | 0.02% | +9.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,573,000 | -17.9% | 5,851 | -12.1% | 0.02% | -7.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,527,000 | -28.3% | 25,946 | -27.8% | 0.02% | -20.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,464,000 | -37.0% | 10,737 | -22.1% | 0.02% | -31.2% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,453,000 | -13.2% | 39,127 | -1.2% | 0.02% | -4.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,458,000 | -41.4% | 27,597 | -31.1% | 0.02% | -35.3% |
| TFC | Sell | TRUIST FINL CORP | $1,482,000 | -16.9% | 31,243 | -0.8% | 0.02% | -8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,470,000 | -29.6% | 26,592 | -0.4% | 0.02% | -24.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,375,000 | -55.0% | 16,734 | -40.3% | 0.02% | -50.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $1,403,000 | -34.8% | 27,561 | -21.9% | 0.02% | -30.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,399,000 | -40.9% | 4,003 | -20.4% | 0.02% | -36.4% |
| IXP | Sell | ISHARES TR | $1,382,000 | -20.7% | 22,594 | -4.2% | 0.02% | -12.5% |
| COG | Sell | COTERRA ENERGY INC | $1,296,000 | -41.1% | 50,245 | -38.5% | 0.02% | -33.3% |
| HSY | Sell | HERSHEY CO | $1,327,000 | -5.0% | 6,168 | -4.4% | 0.02% | +5.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,247,000 | -18.4% | 27,731 | -3.1% | 0.02% | -9.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,250,000 | -18.1% | 19,697 | -4.4% | 0.02% | -9.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,210,000 | -25.1% | 15,141 | -3.5% | 0.02% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,194,000 | -43.6% | 5,332 | -37.1% | 0.02% | -37.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,186,000 | -36.7% | 22,725 | -21.7% | 0.02% | -30.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,211,000 | -43.5% | 5,427 | -36.7% | 0.02% | -37.9% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,116,000 | -31.2% | 45,966 | -28.8% | 0.02% | -22.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,096,000 | -9.0% | 9,834 | -9.5% | 0.02% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,057,000 | -19.3% | 18,541 | -5.9% | 0.02% | -11.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,085,000 | -18.8% | 56,942 | -8.3% | 0.02% | -11.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,053,000 | -17.2% | 15,615 | -11.2% | 0.02% | -5.9% |
| TRGP | Sell | TARGA RES CORP | $1,068,000 | -24.3% | 17,899 | -4.2% | 0.02% | -15.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $994,000 | -47.7% | 33,958 | -11.5% | 0.02% | -42.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $975,000 | -20.5% | 33,984 | -9.4% | 0.02% | -11.8% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $990,000 | -12.0% | 16,040 | -4.1% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,007,000 | -21.3% | 2,038 | -1.1% | 0.02% | -16.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $948,000 | -16.1% | 40,677 | -0.7% | 0.01% | -12.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $921,000 | -55.1% | 18,795 | -19.7% | 0.01% | -50.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $918,000 | -26.9% | 76,159 | -4.6% | 0.01% | -17.6% |
| IPAC | Sell | ISHARES TRcore msci pac | $912,000 | -23.7% | 17,538 | -10.8% | 0.01% | -12.5% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $942,000 | -61.4% | 22,477 | -39.6% | 0.01% | -58.8% |
| NFLX | Sell | NETFLIX INC | $902,000 | -54.9% | 5,159 | -4.0% | 0.01% | -48.1% |
| NJR | Sell | NEW JERSEY RES CORP | $945,000 | -13.7% | 21,224 | -10.7% | 0.01% | -6.7% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $901,000 | -32.2% | 8,643 | -25.8% | 0.01% | -22.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $849,000 | -45.7% | 18,977 | -33.9% | 0.01% | -38.1% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $877,000 | -31.0% | 42,586 | -19.2% | 0.01% | -23.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $842,000 | -6.4% | 16,349 | -3.7% | 0.01% | +8.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $875,000 | -8.8% | 14,924 | -3.0% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $790,000 | -12.1% | 3,265 | -0.6% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $808,000 | -50.7% | 8,478 | -47.5% | 0.01% | -47.8% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $826,000 | -48.2% | 19,060 | -41.9% | 0.01% | -45.5% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $788,000 | -12.3% | 28,914 | -8.3% | 0.01% | 0.0% |
| Sell | ENVIVA INC | $763,000 | -29.0% | 13,331 | -1.9% | 0.01% | -20.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $798,000 | -25.7% | 4,115 | -10.5% | 0.01% | -20.0% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $793,000 | -14.0% | 33,932 | -5.8% | 0.01% | -7.7% |
| ZTS | Sell | ZOETIS INCcl a | $734,000 | -18.2% | 4,269 | -10.0% | 0.01% | -8.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $705,000 | -25.8% | 19,893 | -3.1% | 0.01% | -15.4% |
| ZS | Sell | ZSCALER INC | $759,000 | -55.0% | 5,078 | -27.3% | 0.01% | -52.2% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $711,000 | -23.2% | 24,426 | -4.6% | 0.01% | -15.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $690,000 | -18.9% | 15,493 | -10.9% | 0.01% | -16.7% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp esg | $657,000 | -12.2% | 28,075 | -8.6% | 0.01% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $666,000 | -32.2% | 11,338 | -25.3% | 0.01% | -28.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $688,000 | -33.7% | 9,050 | -22.6% | 0.01% | -28.6% |
| WMB | Sell | WILLIAMS COS INC | $664,000 | -11.5% | 21,287 | -4.6% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $642,000 | -31.6% | 12,478 | -18.0% | 0.01% | -23.1% |
| NOW | Sell | SERVICENOW INC | $643,000 | -31.1% | 1,352 | -19.6% | 0.01% | -23.1% |
| XEL | Sell | XCEL ENERGY INC | $679,000 | -2.3% | 9,590 | -0.3% | 0.01% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $687,000 | -16.2% | 62,213 | -7.7% | 0.01% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $684,000 | -34.9% | 7,270 | -8.6% | 0.01% | -28.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $669,000 | -29.4% | 3,428 | -26.9% | 0.01% | -23.1% |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $665,000 | -21.2% | 22,669 | -9.8% | 0.01% | -16.7% |
| GLP | Sell | GLOBAL PARTNERS LP | $583,000 | -18.3% | 24,791 | -5.6% | 0.01% | -10.0% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $569,000 | -19.2% | 22,503 | -1.8% | 0.01% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $617,000 | -30.0% | 1,449 | -11.4% | 0.01% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $594,000 | -10.0% | 2,332 | -4.0% | 0.01% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $623,000 | -30.3% | 18,058 | -22.3% | 0.01% | -25.0% |
| GSP | Sell | BARCLAYS BANK PLCipspgs ttl etn | $604,000 | +2.5% | 25,411 | -0.4% | 0.01% | +12.5% |
| PMF | Sell | PIMCO MUN INCOME FD | $597,000 | -53.2% | 51,861 | -51.1% | 0.01% | -50.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $601,000 | -6.4% | 10,642 | -3.6% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $592,000 | -13.2% | 20,985 | -4.8% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $609,000 | -48.8% | 6,399 | -18.6% | 0.01% | -43.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $575,000 | -26.4% | 8,056 | -7.5% | 0.01% | -18.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $590,000 | -7.5% | 12,685 | -0.6% | 0.01% | 0.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $565,000 | -27.0% | 29,419 | -6.1% | 0.01% | -18.2% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $525,000 | -33.5% | 8,961 | -13.7% | 0.01% | -27.3% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $517,000 | -42.2% | 15,843 | -36.3% | 0.01% | -33.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $500,000 | -10.2% | 12,841 | -0.8% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $561,000 | -12.6% | 16,361 | -1.1% | 0.01% | -11.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $501,000 | -35.9% | 9,712 | -22.5% | 0.01% | -27.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $505,000 | -12.5% | 11,484 | -7.3% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $507,000 | -26.0% | 15,471 | -19.0% | 0.01% | -11.1% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $508,000 | -18.8% | 24,839 | -2.0% | 0.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $556,000 | -45.4% | 14,490 | -34.8% | 0.01% | -42.9% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $507,000 | -49.5% | 29,933 | -31.1% | 0.01% | -42.9% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $556,000 | -23.2% | 11,702 | -17.2% | 0.01% | -20.0% |
| CTVA | Sell | CORTEVA INC | $508,000 | -7.6% | 9,388 | -2.3% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $527,000 | -11.4% | 24,275 | -13.9% | 0.01% | 0.0% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $538,000 | -17.5% | 18,822 | -4.4% | 0.01% | -11.1% |
| EPAM | Sell | EPAM SYS INC | $557,000 | -22.6% | 1,888 | -22.7% | 0.01% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $550,000 | -35.6% | 8,707 | -13.8% | 0.01% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $530,000 | -28.2% | 4,357 | -24.9% | 0.01% | -20.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $551,000 | -33.5% | 40,786 | -23.1% | 0.01% | -27.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $486,000 | -19.0% | 7,416 | -9.0% | 0.01% | -12.5% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $475,000 | -26.5% | 17,210 | -17.2% | 0.01% | -22.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $446,000 | -75.1% | 6,246 | -73.7% | 0.01% | -72.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $460,000 | -56.6% | 4,976 | -47.8% | 0.01% | -53.3% |
| WYNN | Sell | WYNN RESORTS LTD | $486,000 | -29.9% | 8,522 | -1.9% | 0.01% | -30.0% |
| LSI | Sell | LIFE STORAGE INC | $463,000 | -22.8% | 4,144 | -2.4% | 0.01% | -12.5% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $462,000 | -22.9% | 35,835 | -6.1% | 0.01% | -12.5% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $459,000 | -19.5% | 26,910 | -11.2% | 0.01% | -12.5% |
| VTRS | Sell | VIATRIS INC | $484,000 | +0.6% | 46,239 | -2.8% | 0.01% | 0.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $482,000 | -24.3% | 7,108 | -0.5% | 0.01% | -22.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $477,000 | -25.0% | 7,605 | -12.0% | 0.01% | -22.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $440,000 | -13.9% | 13,296 | -1.7% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $403,000 | -15.9% | 5,196 | -1.7% | 0.01% | -14.3% |
| NYF | Sell | ISHARES TRnew york mun etf | $371,000 | -18.5% | 7,050 | -15.3% | 0.01% | 0.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $407,000 | -66.1% | 12,720 | -63.1% | 0.01% | -64.7% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $427,000 | -19.3% | 17,887 | -5.6% | 0.01% | -14.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $381,000 | -31.4% | 4,655 | -13.9% | 0.01% | -25.0% |
| GLW | Sell | CORNING INC | $388,000 | -25.2% | 12,314 | -12.5% | 0.01% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $378,000 | -55.7% | 2,707 | -24.3% | 0.01% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $371,000 | -18.8% | 5,773 | -2.5% | 0.01% | 0.0% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $374,000 | -52.3% | 15,757 | -47.5% | 0.01% | -45.5% |
| BC | Sell | BRUNSWICK CORP | $409,000 | -40.4% | 6,253 | -25.8% | 0.01% | -33.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $389,000 | -13.0% | 2,968 | -4.4% | 0.01% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $414,000 | -17.4% | 11,915 | -8.0% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $430,000 | -63.0% | 9,104 | -47.9% | 0.01% | -62.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $366,000 | -26.9% | 7,130 | -20.9% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $388,000 | -22.6% | 29,248 | -2.5% | 0.01% | -14.3% |
| RPM | Sell | RPM INTL INC | $383,000 | -16.7% | 4,859 | -13.8% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $411,000 | -6.8% | 3,241 | -2.6% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $419,000 | -24.9% | 11,995 | -11.3% | 0.01% | -25.0% |
| FN | Sell | FABRINET | $365,000 | -45.0% | 4,498 | -28.7% | 0.01% | -33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $415,000 | -15.5% | 31,618 | -4.3% | 0.01% | -14.3% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $389,000 | -6.7% | 14,360 | -2.8% | 0.01% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $424,000 | -54.3% | 8,797 | -42.2% | 0.01% | -53.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $393,000 | -19.5% | 6,758 | -4.4% | 0.01% | -14.3% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $370,000 | -16.9% | 10,672 | -4.4% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $412,000 | -37.4% | 9,219 | -25.3% | 0.01% | -33.3% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $300,000 | -18.5% | 37,170 | -3.1% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $363,000 | -12.5% | 15,263 | -0.2% | 0.01% | -16.7% |
| CCJ | Sell | CAMECO CORP | $353,000 | -41.7% | 16,807 | -19.1% | 0.01% | -37.5% |
| DHI | Sell | D R HORTON INC | $319,000 | -22.6% | 4,822 | -12.7% | 0.01% | -16.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $350,000 | -24.1% | 11,118 | -8.7% | 0.01% | -16.7% |
| EVRG | Sell | EVERGY INC | $332,000 | -38.6% | 5,091 | -35.5% | 0.01% | -28.6% |
| ES | Sell | EVERSOURCE ENERGY | $343,000 | -5.2% | 4,057 | -1.3% | 0.01% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $349,000 | -23.1% | 7,768 | -0.0% | 0.01% | -16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $299,000 | -1.3% | 8,385 | -5.8% | 0.01% | +25.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $355,000 | -73.7% | 8,238 | -66.0% | 0.01% | -73.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $333,000 | -20.9% | 7,382 | -16.1% | 0.01% | -16.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $309,000 | -12.5% | 2,280 | -4.2% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $343,000 | -15.5% | 13,047 | -17.4% | 0.01% | -16.7% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $315,000 | -47.9% | 12,861 | -43.9% | 0.01% | -37.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $347,000 | -11.3% | 8,290 | -1.3% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $348,000 | -25.8% | 1,181 | -2.1% | 0.01% | -16.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $360,000 | -19.3% | 2,431 | -2.1% | 0.01% | -16.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $329,000 | -38.4% | 4,706 | -25.2% | 0.01% | -28.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $349,000 | -59.0% | 6,529 | -50.7% | 0.01% | -58.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $317,000 | -3.9% | 2,653 | -1.7% | 0.01% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $334,000 | -5.6% | 7,056 | -4.0% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $360,000 | -10.0% | 8,886 | -1.6% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $329,000 | -37.7% | 6,797 | -29.2% | 0.01% | -28.6% |
| LKQ | Sell | LKQ CORP | $310,000 | +3.0% | 6,319 | -4.5% | 0.01% | +25.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $335,000 | -26.4% | 27,197 | -12.7% | 0.01% | -16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $351,000 | -25.8% | 1,498 | -16.6% | 0.01% | -16.7% |
| WBND | Sell | LEGG MASON ETF INVTwestn aset ttl | $339,000 | -51.4% | 16,120 | -47.0% | 0.01% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $335,000 | -19.9% | 10,366 | -6.3% | 0.01% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $337,000 | -31.9% | 5,808 | -11.7% | 0.01% | -28.6% |
| PENN | Sell | PENN NATL GAMING INC | $329,000 | -52.4% | 10,821 | -34.1% | 0.01% | -44.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $308,000 | -22.2% | 2,318 | -19.8% | 0.01% | 0.0% |
| IBND | Sell | SPDR SER TRbloomberg intl | $325,000 | -11.9% | 11,588 | -0.1% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $350,000 | -54.2% | 886 | -34.9% | 0.01% | -54.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $355,000 | -39.2% | 3,831 | -12.5% | 0.01% | -37.5% |
| VFC | Sell | V F CORP | $313,000 | -46.7% | 7,082 | -31.4% | 0.01% | -37.5% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $249,000 | -11.1% | 4,057 | -2.4% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $245,000 | -33.4% | 8,452 | -4.4% | 0.00% | -20.0% |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $263,000 | -11.7% | 9,934 | -5.4% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $245,000 | -30.8% | 1,025 | -7.4% | 0.00% | -20.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $262,000 | -27.4% | 1,203 | -7.9% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $239,000 | -24.1% | 2,622 | -0.2% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $260,000 | -10.3% | 11,345 | -0.0% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $265,000 | -59.3% | 8,708 | -39.0% | 0.00% | -55.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $244,000 | +15.6% | 5,030 | -1.4% | 0.00% | +33.3% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $253,000 | -61.0% | 3,888 | -50.5% | 0.00% | -55.6% |
| FWRD | Sell | FORWARD AIR CORP | $251,000 | -6.7% | 2,733 | -0.5% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $290,000 | -35.3% | 4,219 | -15.3% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $269,000 | -33.3% | 3,812 | -22.9% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $272,000 | -16.0% | 3,348 | -8.4% | 0.00% | 0.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $277,000 | -61.0% | 9,986 | -56.9% | 0.00% | -60.0% |
| ABB | Sell | ABB LTDsponsored adr | $256,000 | -63.0% | 9,571 | -55.3% | 0.00% | -55.6% |
| Sell | PHILLIPS EDISON & CO INC | $292,000 | -6.7% | 8,736 | -4.5% | 0.00% | 0.0% | |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $274,000 | -52.6% | 10,126 | -44.4% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $292,000 | -18.9% | 759 | -9.2% | 0.00% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $239,000 | -38.6% | 1,403 | -25.9% | 0.00% | -20.0% |
| VGR | Sell | VECTOR GROUP LTD | $271,000 | -13.1% | 25,764 | -0.3% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $283,000 | -25.1% | 10,232 | -10.7% | 0.00% | -20.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $267,000 | -55.1% | 5,236 | -48.6% | 0.00% | -50.0% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $280,000 | -30.9% | 6,004 | -14.5% | 0.00% | -33.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $294,000 | -51.3% | 17,816 | -35.5% | 0.00% | -50.0% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $250,000 | -29.2% | 13,405 | -15.6% | 0.00% | -20.0% |
| USHY | Sell | ISHARES TRbroad usd high | $242,000 | -15.1% | 6,993 | -3.2% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $289,000 | -47.0% | 2,703 | -35.5% | 0.00% | -42.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $246,000 | -5.4% | 5,718 | -0.4% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $263,000 | -1.9% | 2,861 | -5.8% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $288,000 | -35.7% | 3,192 | -33.8% | 0.00% | -33.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $268,000 | -97.0% | 9,094 | -96.9% | 0.00% | -96.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $274,000 | -25.1% | 2,328 | -4.6% | 0.00% | -20.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $280,000 | -33.6% | 17,024 | -21.1% | 0.00% | -33.3% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $256,000 | -29.5% | 13,554 | -17.3% | 0.00% | -20.0% |
| CTAS | Sell | CINTAS CORP | $201,000 | -13.7% | 538 | -1.8% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $198,000 | -31.7% | 45,206 | -0.5% | 0.00% | -25.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $210,000 | -18.0% | 17,055 | -1.9% | 0.00% | -25.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $205,000 | -9.3% | 22,916 | -2.8% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $181,000 | -39.9% | 14,485 | -35.9% | 0.00% | -25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $230,000 | -24.3% | 1,316 | -9.7% | 0.00% | -25.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $231,000 | -65.1% | 3,783 | -57.6% | 0.00% | -66.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $229,000 | -15.8% | 4,944 | -8.7% | 0.00% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $208,000 | -22.7% | 1,510 | -10.4% | 0.00% | -25.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $215,000 | -53.9% | 4,417 | -53.5% | 0.00% | -50.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $226,000 | -17.8% | 4,336 | -3.6% | 0.00% | -25.0% |
| XT | Sell | ISHARES TRexponential tech | $231,000 | -19.2% | 4,816 | -0.1% | 0.00% | -25.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $224,000 | -25.1% | 2,493 | -9.2% | 0.00% | -25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $232,000 | -37.8% | 829 | -32.5% | 0.00% | -40.0% |
| REZ | Sell | ISHARES TRresidential mult | $231,000 | -26.9% | 2,890 | -11.8% | 0.00% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $201,000 | -5.6% | 522 | -2.6% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $223,000 | -2.6% | 2,770 | -10.2% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $230,000 | -27.4% | 3,237 | -12.2% | 0.00% | -25.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $214,000 | -75.1% | 2,848 | -71.6% | 0.00% | -75.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $226,000 | -42.9% | 10,892 | -27.1% | 0.00% | -40.0% |
| GMED | Sell | GLOBUS MED INCcl a | $232,000 | -32.4% | 4,124 | -11.2% | 0.00% | -40.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $217,000 | -19.9% | 3,539 | -9.4% | 0.00% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $231,000 | -88.2% | 2,467 | -82.4% | 0.00% | -88.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $226,000 | -17.8% | 2,920 | -0.1% | 0.00% | -25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $202,000 | -10.6% | 1,374 | -12.7% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $206,000 | -27.5% | 2,849 | -10.9% | 0.00% | -25.0% |
| DCI | Sell | DONALDSON INC | $223,000 | -7.9% | 4,628 | -0.5% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $208,000 | -12.2% | 1,336 | -9.8% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $224,000 | -60.8% | 3,749 | -47.6% | 0.00% | -62.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $181,000 | -30.4% | 31,844 | -2.4% | 0.00% | -25.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $162,000 | -10.0% | 12,611 | -2.7% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $143,000 | -29.2% | 10,204 | -17.0% | 0.00% | -33.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $133,000 | -27.7% | 10,152 | -3.1% | 0.00% | -33.3% |
| RPT | Sell | RPT REALTYsh ben int | $126,000 | -29.6% | 12,805 | -0.9% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $85,000 | -19.0% | 41,829 | -4.2% | 0.00% | 0.0% |
| SQFT | Sell | PRESIDIO PPTY TR INC | $81,000 | -19.0% | 25,464 | -5.8% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $36,000 | -28.0% | 30,700 | -0.3% | 0.00% | 0.0% |
| USDP | Sell | USD PARTNERS LP | $76,000 | -25.5% | 14,535 | -13.6% | 0.00% | 0.0% |
| Sell | DOUGLAS ELLIMAN INC | $61,000 | -34.4% | 12,708 | -2.2% | 0.00% | 0.0% | |
| FLUX | Sell | FLUX PWR HLDGS INC | $28,000 | -22.2% | 11,600 | -14.7% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -20,989 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -46,989 | -100.0% | 0.00% | – |
| Sell | PRESIDIO PPTY TR INC*w exp 01/24/202 | $5,000 | 0.0% | 25,226 | -6.3% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $17,000 | -77.9% | 17,600 | -63.4% | 0.00% | -100.0% |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $33,000 | -65.6% | 13,500 | -3.6% | 0.00% | -100.0% |
| MFA | Exit | MFA FINL INC | $0 | – | -12,948 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -14,270 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,230 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,467 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,334 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -10,551 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,491 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -11,224 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,780 | -100.0% | -0.00% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -3,487 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,715 | -100.0% | -0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -6,171 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,319 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,718 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -6,363 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,170 | -100.0% | -0.00% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -8,014 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,379 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,635 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -21,696 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -397 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,565 | -100.0% | -0.00% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -2,204 | -100.0% | -0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -1,004 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,780 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,785 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,287 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -349 | -100.0% | -0.00% | – | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,855 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,266 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -455 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -7,928 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -8,230 | -100.0% | -0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -3,557 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,086 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,946 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,001 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,842 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,879 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -37,721 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,058 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,091 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,568 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -959 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,372 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,143 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,787 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -7,169 | -100.0% | -0.00% | – | |
| BCE | Exit | BCE INC | $0 | – | -3,635 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,998 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,127 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,651 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,969 | -100.0% | -0.00% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -5,068 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,384 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -4,470 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,901 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,024 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,537 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,166 | -100.0% | -0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -5,031 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,486 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -17,788 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,965 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,473 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -871 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,306 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -6,458 | -100.0% | -0.00% | – |
| FNGS | Exit | BANK MONTREAL QUEnt lkd 38 | $0 | – | -10,469 | -100.0% | -0.00% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -8,574 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,782 | -100.0% | -0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -8,219 | -100.0% | -0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -4,522 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,446 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,791 | -100.0% | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -10,076 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,218 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -9,646 | -100.0% | -0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -11,118 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -17,456 | -100.0% | -0.00% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,893 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,273 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,854 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -3,305 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,445 | -100.0% | -0.01% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -5,855 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,281 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -942 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,143 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,116 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,700 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,228 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,444 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -855 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,703 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -22,620 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -10,334 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,916 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,843 | -100.0% | -0.01% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -14,681 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,018 | -100.0% | -0.01% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -10,108 | -100.0% | -0.01% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -20,777 | -100.0% | -0.01% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -12,564 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -34,727 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,376 | -100.0% | -0.02% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -102,222 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.