$11.5 Billion is the total value of Private Advisor Group, LLC's 2018 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $412,510,850 | +16.4% | 2,119,351 | -1.4% | 3.59% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $270,550,990 | +6.0% | 1,225,127 | -2.0% | 2.35% | -3.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $131,070,837 | -3.1% | 5,166,790 | -1.5% | 1.14% | -11.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $127,088,348 | +7.6% | 2,333,214 | -0.4% | 1.10% | -2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $93,455,495 | +11.5% | 336,986 | -1.8% | 0.81% | +1.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $86,540,594 | +6.1% | 1,296,387 | -1.0% | 0.75% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $86,153,511 | +44.2% | 199,914 | -7.1% | 0.75% | +31.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $63,961,887 | +2.7% | 315,874 | -3.8% | 0.56% | -6.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $61,599,405 | -5.4% | 1,534,395 | -5.3% | 0.54% | -14.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $56,282,019 | +0.3% | 1,075,834 | -4.2% | 0.49% | -8.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $56,127,896 | -21.0% | 1,187,527 | -25.0% | 0.49% | -28.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $55,350,677 | -12.7% | 1,203,769 | -16.6% | 0.48% | -20.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $55,348,116 | +2.0% | 249,001 | -3.2% | 0.48% | -7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $53,577,142 | +3.8% | 337,270 | -0.5% | 0.47% | -5.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $52,672,496 | -19.4% | 396,376 | -21.5% | 0.46% | -26.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $51,031,987 | -3.8% | 686,032 | -5.9% | 0.44% | -12.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,074,128 | +0.7% | 458,346 | -3.2% | 0.40% | -8.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $45,684,127 | -4.8% | 911,100 | -4.4% | 0.40% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,677,907 | +5.3% | 274,937 | -1.7% | 0.40% | -4.1% |
| MRK | Sell | MERCK & CO INC | $41,633,723 | +6.2% | 367,647 | -0.2% | 0.36% | -3.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $39,757,490 | -7.2% | 371,960 | -8.4% | 0.35% | -15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $37,188,783 | -12.0% | 453,973 | -11.0% | 0.32% | -19.9% |
| ABBV | Sell | ABBVIE INC | $37,008,927 | -15.4% | 268,020 | -2.4% | 0.32% | -23.0% |
| GLD | Sell | SPDR GOLD TR | $36,818,850 | -9.4% | 205,415 | -7.4% | 0.32% | -17.5% |
| HD | Sell | HOME DEPOT INC | $35,533,531 | +6.7% | 112,683 | -0.2% | 0.31% | -2.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $33,565,930 | -2.8% | 461,985 | -1.2% | 0.29% | -11.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $32,919,869 | -19.5% | 405,956 | -18.5% | 0.29% | -26.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $30,132,497 | -1.2% | 889,667 | -6.2% | 0.26% | -10.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $28,619,025 | +7.2% | 288,099 | -2.3% | 0.25% | -2.4% |
| DVY | Sell | ISHARES TRselect divid etf | $26,839,296 | -7.1% | 236,179 | -4.2% | 0.23% | -15.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $25,918,832 | -33.6% | 342,815 | -32.8% | 0.22% | -39.7% |
| BA | Sell | BOEING CO | $22,730,140 | -4.1% | 106,005 | -4.9% | 0.20% | -12.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $22,608,407 | +1.9% | 450,783 | -0.9% | 0.20% | -7.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $22,208,650 | -8.0% | 353,313 | -8.7% | 0.19% | -16.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $21,277,320 | -41.4% | 358,131 | -41.3% | 0.18% | -46.7% |
| DIS | Sell | DISNEY WALT CO | $20,737,537 | -15.4% | 232,424 | -5.1% | 0.18% | -23.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $20,055,390 | -3.3% | 163,117 | -2.7% | 0.17% | -12.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $20,002,104 | +0.8% | 426,393 | -3.2% | 0.17% | -8.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $18,968,258 | -14.5% | 255,503 | -14.0% | 0.16% | -22.2% |
| CDC | Sell | VICTORY PORTFOLIOS II | $18,879,109 | -9.5% | 327,710 | -4.8% | 0.16% | -17.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,102,533 | -11.6% | 286,189 | -3.1% | 0.16% | -19.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,018,294 | +8.0% | 45,781 | -0.3% | 0.16% | -1.3% |
| BAC | Sell | BANK AMERICA CORP | $17,705,077 | -3.4% | 610,256 | -4.8% | 0.15% | -12.0% |
| CAT | Sell | CATERPILLAR INC | $17,493,230 | +3.8% | 69,925 | -5.1% | 0.15% | -5.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $17,171,962 | +1.2% | 175,548 | -8.2% | 0.15% | -8.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $16,106,724 | -33.2% | 547,050 | -32.8% | 0.14% | -39.1% |
| ABT | Sell | ABBOTT LABS | $15,673,480 | +6.2% | 142,657 | -2.1% | 0.14% | -3.5% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $15,399,149 | -2.8% | 543,947 | -8.5% | 0.13% | -11.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,986,805 | -25.2% | 314,387 | -24.9% | 0.13% | -31.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $14,892,599 | -19.5% | 179,711 | -21.6% | 0.13% | -27.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $14,335,872 | -6.0% | 147,525 | -11.9% | 0.12% | -14.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,802,315 | -40.7% | 67,805 | -45.6% | 0.12% | -45.9% |
| TIP | Sell | ISHARES TRtips bd etf | $12,823,170 | -17.1% | 119,193 | -15.1% | 0.11% | -25.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,712,697 | +2.5% | 139,793 | -3.9% | 0.11% | -5.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,600,997 | -0.2% | 171,898 | -4.8% | 0.11% | -9.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $12,702,895 | -1.7% | 161,788 | -7.6% | 0.11% | -10.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,353,913 | -5.9% | 121,701 | -5.8% | 0.11% | -14.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $12,230,893 | -23.6% | 506,036 | -23.5% | 0.11% | -30.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $12,048,824 | +4.5% | 142,155 | -3.8% | 0.10% | -4.5% |
| CFA | Sell | VICTORY PORTFOLIOS II | $11,921,238 | -19.0% | 167,716 | -21.7% | 0.10% | -26.2% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $11,840,516 | -5.3% | 976,810 | -3.8% | 0.10% | -13.4% |
| F | Sell | FORD MTR CO DEL | $11,756,845 | -0.7% | 786,458 | -16.3% | 0.10% | -9.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,620,502 | -1.3% | 80,379 | -5.1% | 0.10% | -9.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,943,404 | +7.6% | 44,659 | -1.1% | 0.10% | -2.1% |
| T | Sell | AT&T INC | $10,677,363 | -21.1% | 681,048 | -3.1% | 0.09% | -27.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,595,861 | +9.9% | 92,913 | -5.5% | 0.09% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $10,129,621 | +6.9% | 113,341 | -2.8% | 0.09% | -2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,136,907 | +4.7% | 39,360 | -1.0% | 0.09% | -4.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $9,638,836 | -12.8% | 68,532 | -15.2% | 0.08% | -20.8% |
| NFLX | Sell | NETFLIX INC | $9,625,723 | +26.2% | 21,870 | -0.9% | 0.08% | +15.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $9,615,742 | -1.2% | 156,074 | -0.1% | 0.08% | -9.7% |
| UNP | Sell | UNION PAC CORP | $9,421,475 | +3.8% | 44,517 | -1.3% | 0.08% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $9,075,654 | -4.2% | 36,579 | -2.7% | 0.08% | -12.2% |
| CVS | Sell | CVS HEALTH CORP | $8,973,886 | -22.8% | 125,861 | -19.5% | 0.08% | -29.7% |
| TGT | Sell | TARGET CORP | $8,732,689 | -19.4% | 65,227 | -0.3% | 0.08% | -26.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $8,411,034 | +1.6% | 267,096 | -8.5% | 0.07% | -7.6% |
| GIS | Sell | GENERAL MLS INC | $8,265,332 | -20.5% | 108,381 | -10.9% | 0.07% | -27.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $8,230,632 | -16.7% | 114,469 | -20.7% | 0.07% | -23.4% |
| BP | Sell | BP PLCsponsored adr | $8,058,845 | -8.6% | 225,862 | -2.8% | 0.07% | -16.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,081,719 | -4.7% | 170,502 | -3.9% | 0.07% | -13.6% |
| SLV | Sell | ISHARES SILVER TRishares | $7,929,132 | -17.4% | 376,030 | -13.3% | 0.07% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,940,025 | -43.1% | 121,074 | -41.3% | 0.07% | -48.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,844,710 | -3.1% | 155,495 | -9.1% | 0.07% | -11.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,762,352 | -49.0% | 100,326 | -49.8% | 0.07% | -53.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,501,271 | -0.3% | 284,323 | -2.1% | 0.06% | -9.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,391,639 | -1.4% | 462,371 | -1.6% | 0.06% | -11.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,181,015 | +2.2% | 64,070 | -3.2% | 0.06% | -7.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $7,078,194 | -1.7% | 25,209 | -4.4% | 0.06% | -10.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $7,070,837 | +7.8% | 100,131 | -0.8% | 0.06% | -3.2% |
| PLD | Sell | PROLOGIS INC. | $6,860,011 | -1.8% | 55,759 | -0.4% | 0.06% | -10.4% |
| MS | Sell | MORGAN STANLEY | $6,918,567 | -9.5% | 79,720 | -8.4% | 0.06% | -17.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,907,412 | -64.5% | 166,652 | -63.9% | 0.06% | -67.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,820,812 | +2.8% | 107,338 | -2.4% | 0.06% | -6.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,804,439 | +3.5% | 155,823 | -2.9% | 0.06% | -6.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $6,819,234 | +7.2% | 41,736 | -1.0% | 0.06% | -3.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $6,844,446 | -5.0% | 172,709 | -4.7% | 0.06% | -14.5% |
| CDL | Sell | VICTORY PORTFOLIOS II | $6,626,924 | -24.8% | 117,132 | -23.6% | 0.06% | -31.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,605,749 | +6.3% | 28,960 | -1.2% | 0.06% | -3.4% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $6,501,464 | -10.2% | 177,056 | -8.9% | 0.06% | -17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,399,664 | +4.3% | 13,185 | -1.5% | 0.06% | -5.1% |
| Sell | WORLD GOLD TRspdr gld minis | $6,420,726 | -3.9% | 168,567 | -1.4% | 0.06% | -12.5% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,306,975 | -6.1% | 63,775 | -14.1% | 0.06% | -14.1% |
| SO | Sell | SOUTHERN CO | $6,305,168 | +1.4% | 89,306 | -0.1% | 0.06% | -6.8% |
| NKE | Sell | NIKE INCcl b | $6,325,067 | -11.4% | 57,306 | -1.6% | 0.06% | -19.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,375,593 | -37.5% | 63,880 | -37.9% | 0.06% | -43.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,308,387 | -19.8% | 208,916 | -14.1% | 0.06% | -26.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,277,238 | -3.9% | 248,180 | -4.3% | 0.06% | -11.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,261,914 | -3.6% | 54,390 | -1.5% | 0.05% | -12.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,150,181 | -11.6% | 117,303 | -9.6% | 0.05% | -19.7% |
| ITA | Sell | ISHARES TRus aer def etf | $6,060,550 | -13.7% | 51,916 | -14.9% | 0.05% | -20.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,966,122 | -0.7% | 120,116 | -0.8% | 0.05% | -8.8% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $5,944,100 | -4.0% | 142,067 | -5.8% | 0.05% | -11.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $5,930,424 | -0.2% | 193,236 | -1.0% | 0.05% | -8.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,979,721 | -19.9% | 130,378 | -18.7% | 0.05% | -26.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,006,614 | +3.5% | 6,333 | -7.4% | 0.05% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,003,688 | -2.3% | 18,398 | -2.1% | 0.05% | -11.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,824,094 | -27.9% | 154,527 | -28.4% | 0.05% | -33.8% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $5,711,456 | -4.5% | 309,396 | -1.6% | 0.05% | -12.3% |
| FDX | Sell | FEDEX CORP | $5,631,416 | -2.6% | 22,112 | -12.6% | 0.05% | -10.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,613,689 | -6.7% | 153,378 | -4.7% | 0.05% | -14.0% |
| CSX | Sell | CSX CORP | $5,550,694 | +12.7% | 163,304 | -0.7% | 0.05% | +2.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $5,464,510 | -38.3% | 211,475 | -36.3% | 0.05% | -44.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $5,355,688 | -18.2% | 67,308 | -15.4% | 0.05% | -25.4% |
| IGSB | Sell | ISHARES TR | $5,416,093 | -11.7% | 107,840 | -11.2% | 0.05% | -20.3% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $5,317,958 | -67.3% | 285,604 | -66.9% | 0.05% | -70.3% | |
| MPC | Sell | MARATHON PETE CORP | $5,279,147 | -13.9% | 44,694 | -1.8% | 0.05% | -22.0% |
| FAST | Sell | FASTENAL CO | $5,137,438 | +8.8% | 87,450 | -0.1% | 0.04% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $5,220,623 | +2.3% | 74,633 | -1.9% | 0.04% | -8.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,066,454 | -27.9% | 51,910 | -26.7% | 0.04% | -34.3% |
| CMI | Sell | CUMMINS INC | $5,053,182 | -10.9% | 19,907 | -16.2% | 0.04% | -18.5% |
| VLO | Sell | VALERO ENERGY CORP | $5,094,812 | -14.3% | 41,682 | -2.1% | 0.04% | -22.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,112,849 | +7.2% | 96,188 | -1.9% | 0.04% | -4.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,095,338 | -3.7% | 240,653 | -4.1% | 0.04% | -13.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,909,809 | -16.9% | 95,446 | -26.1% | 0.04% | -23.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,986,096 | -11.7% | 22,116 | -12.8% | 0.04% | -20.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,982,179 | -0.1% | 69,523 | -3.3% | 0.04% | -10.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,978,569 | -9.7% | 123,069 | -2.5% | 0.04% | -18.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $4,990,605 | +3.8% | 120,838 | -4.3% | 0.04% | -6.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,802,264 | +0.1% | 195,020 | -0.1% | 0.04% | -8.7% |
| CAG | Sell | CONAGRA BRANDS INC | $4,794,376 | -11.6% | 142,438 | -1.4% | 0.04% | -19.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,853,812 | -2.5% | 107,113 | -2.7% | 0.04% | -12.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,728,391 | +6.0% | 22,748 | -4.6% | 0.04% | -4.7% |
| IRM | Sell | IRON MTN INC DEL | $4,767,386 | +6.2% | 83,178 | -2.0% | 0.04% | -4.7% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $4,770,538 | -20.8% | 62,140 | -26.9% | 0.04% | -29.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $4,650,514 | +8.4% | 29,330 | -5.0% | 0.04% | -2.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,562,644 | -2.3% | 86,430 | -5.9% | 0.04% | -11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,556,633 | -2.4% | 31,836 | -0.1% | 0.04% | -11.1% |
| ET | Sell | ENERGY TRANSFER L P | $4,577,755 | -33.3% | 359,189 | -34.7% | 0.04% | -39.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,533,980 | -17.0% | 67,170 | -16.8% | 0.04% | -25.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,452,335 | -31.2% | 41,036 | -34.8% | 0.04% | -37.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,396,028 | +17.8% | 2,124 | -2.8% | 0.04% | +5.6% |
| Sell | ALPS ETF TRoshares us qualt | $4,427,342 | -2.9% | 100,644 | -7.0% | 0.04% | -13.6% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,362,294 | -10.3% | 8,564 | -21.7% | 0.04% | -17.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,237,415 | -8.3% | 86,772 | -8.2% | 0.04% | -15.9% |
| MKC | Sell | MCCORMICK & CO INC | $4,228,814 | +4.1% | 48,150 | -1.4% | 0.04% | -5.1% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $4,275,453 | -11.6% | 91,639 | -10.6% | 0.04% | -19.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,245,703 | +0.3% | 142,330 | -1.8% | 0.04% | -7.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,301,904 | +4.0% | 29,977 | -0.7% | 0.04% | -7.5% |
| PSX | Sell | PHILLIPS 66 | $4,254,707 | +0.5% | 41,399 | -0.8% | 0.04% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,270,916 | +7.5% | 80,084 | -1.1% | 0.04% | -2.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,265,195 | -0.8% | 39,379 | -1.6% | 0.04% | -9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $4,115,114 | +15.0% | 6,138 | -9.1% | 0.04% | +5.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,130,977 | +2.1% | 31,533 | -0.6% | 0.04% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,102,402 | +3.1% | 56,023 | -1.9% | 0.04% | -5.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,169,007 | -2.4% | 91,907 | -1.0% | 0.04% | -12.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,998,198 | -2.8% | 100,288 | -3.8% | 0.04% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,010,376 | -2.7% | 8,851 | -0.9% | 0.04% | -10.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,015,548 | +1.6% | 42,595 | -5.4% | 0.04% | -7.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,027,957 | -0.9% | 76,533 | -1.4% | 0.04% | -10.3% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $4,038,142 | -1.2% | 40,601 | -1.1% | 0.04% | -10.3% |
| SHV | Sell | ISHARES TRshort treas bd | $4,061,395 | -47.8% | 36,772 | -47.8% | 0.04% | -52.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,875,994 | +28.8% | 11,466 | -2.6% | 0.03% | +17.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,930,497 | -7.6% | 186,810 | -8.7% | 0.03% | -17.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,908,823 | +9.7% | 38,191 | -1.4% | 0.03% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $3,967,909 | -2.6% | 86,128 | -3.4% | 0.03% | -12.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,810,343 | -12.2% | 67,571 | -17.0% | 0.03% | -19.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,821,601 | -10.4% | 88,247 | -0.3% | 0.03% | -19.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,802,295 | +5.2% | 24,302 | -3.8% | 0.03% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,708,709 | +18.8% | 25,336 | -0.3% | 0.03% | +6.7% |
| GM | Sell | GENERAL MTRS CO | $3,659,023 | +3.0% | 94,930 | -2.0% | 0.03% | -5.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,696,372 | -4.2% | 51,496 | -7.3% | 0.03% | -13.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,567,972 | -18.0% | 69,674 | -19.2% | 0.03% | -26.2% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $3,528,291 | +3.1% | 76,207 | -3.7% | 0.03% | -6.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,583,574 | -13.4% | 34,455 | -12.8% | 0.03% | -22.5% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $3,511,191 | -17.9% | 144,138 | -17.1% | 0.03% | -24.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $3,490,482 | -59.3% | 131,073 | -57.9% | 0.03% | -63.4% |
| GLW | Sell | CORNING INC | $3,313,772 | -2.9% | 96,661 | -0.1% | 0.03% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,377,379 | -13.5% | 15,543 | -9.2% | 0.03% | -21.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,208,493 | -3.7% | 33,790 | -6.1% | 0.03% | -12.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,073,233 | -11.8% | 167,682 | -4.8% | 0.03% | -18.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,062,447 | +9.9% | 48,889 | -4.6% | 0.03% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $3,159,582 | -4.2% | 46,873 | -2.4% | 0.03% | -12.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,126,335 | -73.6% | 137,300 | -72.8% | 0.03% | -76.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,111,094 | -6.5% | 74,295 | -7.4% | 0.03% | -15.6% |
| CTAS | Sell | CINTAS CORP | $3,061,753 | +5.1% | 6,151 | -2.3% | 0.03% | -3.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,942,910 | -0.6% | 7,775 | -4.3% | 0.03% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,007,584 | -4.9% | 52,356 | -10.6% | 0.03% | -13.3% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,981,527 | -11.4% | 64,202 | -13.1% | 0.03% | -18.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,037,277 | -15.5% | 64,554 | -14.6% | 0.03% | -23.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,033,598 | -9.3% | 32,889 | -8.7% | 0.03% | -18.8% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,971,197 | -17.1% | 54,130 | -21.8% | 0.03% | -23.5% |
| GOLD | Sell | BARRICK GOLD CORP | $2,913,008 | -18.0% | 171,805 | -10.2% | 0.02% | -26.5% |
| CCI | Sell | CROWN CASTLE INC | $2,867,495 | -38.0% | 25,580 | -26.0% | 0.02% | -43.2% |
| FNV | Sell | FRANCO NEV CORP | $2,880,155 | -1.2% | 19,768 | -1.2% | 0.02% | -10.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,733,838 | +37.1% | 29,114 | -1.0% | 0.02% | +26.3% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,798,349 | -6.0% | 43,198 | -13.6% | 0.02% | -14.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,752,247 | +3.3% | 39,231 | -1.6% | 0.02% | -4.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,753,925 | -65.6% | 120,575 | -65.3% | 0.02% | -68.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,760,239 | -73.9% | 262,786 | -69.8% | 0.02% | -76.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,707,372 | -74.9% | 57,933 | -74.7% | 0.02% | -76.7% |
| EXC | Sell | EXELON CORP | $2,596,660 | -2.7% | 63,043 | -1.0% | 0.02% | -8.0% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $2,606,610 | +6.0% | 41,995 | -6.3% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $2,654,894 | -16.9% | 19,152 | -13.2% | 0.02% | -25.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,572,190 | -30.7% | 5,498 | -19.2% | 0.02% | -37.1% |
| QGRO | Sell | AMERICAN CENTY ETF TRus quality grow | $2,502,660 | -2.7% | 35,608 | -11.1% | 0.02% | -12.0% |
| Sell | SHELL PLCspon ads | $2,520,826 | +3.2% | 41,488 | -2.3% | 0.02% | -4.3% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,498,798 | +5.0% | 27,935 | -0.1% | 0.02% | -4.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,566,880 | -2.7% | 38,438 | -6.4% | 0.02% | -12.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,440,332 | -0.0% | 25,151 | -7.3% | 0.02% | -8.7% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $2,473,023 | +5.7% | 43,843 | -0.6% | 0.02% | -4.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,393,288 | +8.8% | 12,719 | -3.7% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,463,271 | -8.0% | 14,148 | -4.3% | 0.02% | -19.2% |
| NEM | Sell | NEWMONT CORP | $2,467,272 | -20.5% | 57,787 | -8.7% | 0.02% | -30.0% |
| SJW | Sell | SJW GROUP | $2,452,231 | -13.2% | 34,977 | -5.7% | 0.02% | -22.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,429,409 | -4.8% | 22,725 | -3.6% | 0.02% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $2,393,392 | +2.4% | 17,312 | -2.2% | 0.02% | -4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,337,802 | +17.3% | 8,729 | -1.5% | 0.02% | +5.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,304,136 | +15.4% | 33,510 | -13.3% | 0.02% | +5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,300,916 | -2.9% | 24,787 | -13.4% | 0.02% | -13.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,176,746 | +3.3% | 75,898 | -0.2% | 0.02% | -5.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,238,720 | -22.6% | 48,515 | -21.5% | 0.02% | -32.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,229,321 | -3.4% | 40,223 | -4.9% | 0.02% | -13.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,240,148 | +7.0% | 46,167 | -1.9% | 0.02% | -5.0% |
| MTDR | Sell | MATADOR RES CO | $2,131,203 | +9.3% | 40,734 | -0.4% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,137,316 | +15.0% | 5,356 | -0.7% | 0.02% | +5.6% |
| RBLX | Sell | ROBLOX CORPcl a | $2,170,866 | -15.1% | 54,276 | -4.5% | 0.02% | -20.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,147,013 | +8.8% | 11,284 | -8.4% | 0.02% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $2,217,384 | -9.0% | 25,487 | -7.0% | 0.02% | -17.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,202,617 | -24.5% | 44,300 | -24.7% | 0.02% | -32.1% |
| WELL | Sell | WELLTOWER INC | $2,043,758 | +10.8% | 25,040 | -2.7% | 0.02% | 0.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $2,125,769 | -5.9% | 76,937 | -10.5% | 0.02% | -18.2% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,117,170 | +19.7% | 38,834 | -2.8% | 0.02% | +5.9% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,055,976 | -23.8% | 111,290 | -23.1% | 0.02% | -30.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,031,495 | -68.2% | 42,492 | -68.3% | 0.02% | -70.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,119,010 | -3.0% | 13,837 | -1.8% | 0.02% | -14.3% |
| Sell | ALPS ETF TRoshares us smlcp | $2,084,453 | +1.8% | 56,797 | -2.0% | 0.02% | -10.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,091,091 | -43.3% | 13,707 | -43.8% | 0.02% | -48.6% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,948,364 | +4.3% | 75,930 | -4.8% | 0.02% | -5.6% | |
| AZO | Sell | AUTOZONE INC | $1,916,536 | -36.8% | 770 | -37.6% | 0.02% | -41.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,962,494 | +13.3% | 47,830 | -1.3% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,921,418 | +3.7% | 8,997 | -9.4% | 0.02% | -5.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,910,130 | -7.1% | 34,286 | -7.4% | 0.02% | -15.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,944,846 | -1.9% | 56,128 | -3.5% | 0.02% | -10.5% |
| PPL | Sell | PPL CORP | $1,926,096 | -8.5% | 72,793 | -3.9% | 0.02% | -15.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,011,926 | +2.1% | 36,767 | -0.2% | 0.02% | -10.5% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,935,044 | +2.8% | 23,507 | -1.7% | 0.02% | -5.6% |
| BMO | Sell | BANK MONTREAL QUE | $1,884,604 | +4.0% | 20,332 | -0.0% | 0.02% | -5.9% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,795,100 | +3.9% | 18,110 | -0.6% | 0.02% | 0.0% |
| CCJ | Sell | CAMECO CORP | $1,811,799 | +21.7% | 56,309 | -1.0% | 0.02% | +14.3% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,823,961 | +5.9% | 41,807 | -2.6% | 0.02% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,862,663 | +2.2% | 21,126 | -2.6% | 0.02% | -5.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,814,630 | -50.1% | 48,133 | -50.6% | 0.02% | -54.3% |
| AON | Sell | AON PLC | $1,841,170 | +6.0% | 5,500 | -0.2% | 0.02% | -5.9% |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $1,896,110 | -2.6% | 103,443 | -4.6% | 0.02% | -15.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,789,486 | -8.9% | 21,722 | -7.4% | 0.02% | -15.8% |
| SRVR | Sell | PACER FDS TRdata and infrast | $1,704,199 | -29.0% | 58,363 | -27.9% | 0.02% | -34.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,692,635 | -10.6% | 42,496 | -5.0% | 0.02% | -16.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,759,085 | -2.2% | 4,449 | -16.1% | 0.02% | -11.8% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,742,588 | -18.4% | 42,142 | -16.8% | 0.02% | -25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,726,983 | +10.0% | 32,916 | -2.1% | 0.02% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,686,380 | +10.1% | 27,051 | -2.2% | 0.02% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,742,653 | +3.1% | 18,639 | -2.0% | 0.02% | -6.2% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,744,098 | -9.2% | 87,292 | -9.3% | 0.02% | -16.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,710,525 | +9.0% | 29,185 | -0.3% | 0.02% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,672,561 | -16.5% | 326,672 | -5.3% | 0.02% | -21.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,740,223 | +7.8% | 51,047 | -5.0% | 0.02% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,674,694 | -3.6% | 143,136 | -2.9% | 0.02% | -11.8% |
| XAR | Sell | SPDR SER TRaerospace def | $1,647,234 | -18.3% | 13,554 | -21.4% | 0.01% | -26.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,641,055 | -16.1% | 20,825 | -6.1% | 0.01% | -26.3% |
| CSTM | Sell | CONSTELLIUM SE | $1,571,478 | +8.5% | 91,365 | -3.6% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,605,129 | -35.2% | 20,666 | -33.5% | 0.01% | -41.7% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,558,322 | -37.1% | 20,596 | -36.3% | 0.01% | -41.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,600,503 | -21.1% | 36,654 | -20.9% | 0.01% | -26.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,661,916 | -8.3% | 32,812 | -8.0% | 0.01% | -17.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,641,835 | -4.1% | 9,807 | -2.4% | 0.01% | -12.5% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,594,359 | -3.7% | 11,560 | -10.7% | 0.01% | -12.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,657,324 | -1.3% | 19,151 | -3.2% | 0.01% | -12.5% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,626,910 | +1.3% | 89,381 | -0.1% | 0.01% | -6.7% |
| ALL | Sell | ALLSTATE CORP | $1,609,529 | -23.6% | 14,674 | -22.8% | 0.01% | -30.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $1,575,478 | -5.2% | 76,555 | -6.8% | 0.01% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,625,989 | -54.5% | 18,936 | -54.6% | 0.01% | -58.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,615,921 | -6.2% | 46,145 | -12.8% | 0.01% | -12.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,517,566 | -4.7% | 25,913 | -2.4% | 0.01% | -13.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,507,737 | -0.4% | 37,487 | -1.2% | 0.01% | -7.1% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,540,784 | -3.7% | 58,528 | -1.4% | 0.01% | -13.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,520,663 | +6.7% | 13,219 | -2.5% | 0.01% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,488,383 | -7.4% | 6,333 | -9.6% | 0.01% | -13.3% |
| MRNA | Sell | MODERNA INC | $1,499,577 | -28.2% | 12,342 | -9.2% | 0.01% | -35.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,478,380 | +11.2% | 14,916 | -0.8% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,496,388 | -18.6% | 28,983 | -8.2% | 0.01% | -27.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,504,716 | -2.7% | 33,658 | -1.1% | 0.01% | -13.3% |
| DGII | Sell | DIGI INTL INC | $1,411,074 | +15.2% | 35,823 | -1.5% | 0.01% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,361,287 | -40.3% | 26,962 | -40.3% | 0.01% | -45.5% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,403,605 | -6.3% | 28,950 | -10.5% | 0.01% | -14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,352,357 | -13.8% | 32,928 | -13.6% | 0.01% | -20.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,335,936 | -20.5% | 60,042 | -20.9% | 0.01% | -25.0% |
| FTNT | Sell | FORTINET INC | $1,422,720 | +9.8% | 18,602 | -4.6% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $1,408,534 | +10.9% | 8,733 | -0.1% | 0.01% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,392,159 | -13.4% | 59,215 | -13.2% | 0.01% | -20.0% |
| MOD | Sell | MODINE MFG CO | $1,373,632 | +41.7% | 41,600 | -1.1% | 0.01% | +33.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,366,446 | +40.0% | 82,258 | -3.1% | 0.01% | +33.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,339,179 | +6.5% | 36,690 | -1.5% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,433,989 | -18.6% | 114,353 | -2.0% | 0.01% | -29.4% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,372,899 | +11.9% | 4,009 | -4.5% | 0.01% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,434,463 | -9.2% | 127,282 | -7.1% | 0.01% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $1,418,631 | -14.3% | 41,982 | -19.7% | 0.01% | -25.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,378,428 | -86.1% | 17,775 | -86.4% | 0.01% | -87.2% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $1,273,449 | +2.3% | 25,125 | -4.1% | 0.01% | -8.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,267,485 | -13.4% | 24,268 | -13.1% | 0.01% | -21.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,215,751 | -9.9% | 40,383 | -4.0% | 0.01% | -15.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,282,897 | +1.2% | 107,716 | -3.4% | 0.01% | -8.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,273,753 | -3.5% | 38,057 | -2.1% | 0.01% | -15.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,227,648 | -26.2% | 49,086 | -26.1% | 0.01% | -31.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,299,102 | -16.7% | 67,591 | -13.7% | 0.01% | -26.7% |
| OVV | Sell | OVINTIV INC | $1,253,517 | +23.9% | 27,370 | -2.4% | 0.01% | +10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,236,332 | -20.3% | 19,838 | -30.6% | 0.01% | -26.7% |
| PSA | Sell | PUBLIC STORAGE | $1,315,179 | -5.7% | 4,538 | -1.7% | 0.01% | -15.4% |
| KKR | Sell | KKR & CO INC | $1,298,566 | -30.6% | 22,800 | -36.0% | 0.01% | -38.9% |
| OVL | Sell | LISTED FD TRshares lag cap | $1,249,912 | +8.2% | 34,076 | -2.8% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,247,497 | -5.2% | 8,412 | -14.6% | 0.01% | -15.4% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,250,471 | -0.6% | 25,065 | -0.5% | 0.01% | -8.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,268,949 | -0.8% | 43,361 | -3.2% | 0.01% | -8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,221,056 | -5.7% | 10,900 | -5.0% | 0.01% | -8.3% |
| WWD | Sell | WOODWARD INC | $1,228,296 | +21.0% | 10,206 | -2.1% | 0.01% | +10.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,315,931 | +6.4% | 21,899 | -1.7% | 0.01% | -8.3% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,262,174 | -60.0% | 17,798 | -60.7% | 0.01% | -63.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,292,918 | -26.9% | 228,833 | -6.7% | 0.01% | -35.3% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $1,152,933 | -11.7% | 27,902 | -9.8% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,182,561 | +1.1% | 8,114 | -0.4% | 0.01% | -9.1% |
| DOV | Sell | DOVER CORP | $1,171,557 | -10.9% | 7,966 | -8.0% | 0.01% | -23.1% |
| Sell | JACOBS SOLUTIONS INC | $1,146,679 | +1.7% | 9,491 | -1.1% | 0.01% | -9.1% | |
| BUSE | Sell | FIRST BUSEY CORP | $1,104,988 | -4.2% | 54,975 | -3.0% | 0.01% | -9.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,102,706 | -14.6% | 100,888 | -13.1% | 0.01% | -16.7% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,104,409 | -4.8% | 44,903 | -5.5% | 0.01% | -9.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,127,142 | -62.9% | 17,559 | -62.2% | 0.01% | -65.5% |
| MDB | Sell | MONGODB INCcl a | $1,115,019 | +59.4% | 2,713 | -9.6% | 0.01% | +42.9% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,094,416 | -18.1% | 69,976 | -18.7% | 0.01% | -23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,147,491 | +6.4% | 6,828 | -1.7% | 0.01% | 0.0% |
| Sell | CION INVT CORP | $1,166,070 | +0.5% | 111,473 | -5.1% | 0.01% | -9.1% | |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,203,456 | +14.4% | 36,206 | -2.1% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $1,116,368 | -56.1% | 23,479 | -54.4% | 0.01% | -58.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,134,064 | +2.3% | 9,363 | -0.4% | 0.01% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,067,838 | +11.1% | 4,762 | -1.4% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,076,071 | +13.0% | 9,597 | -3.1% | 0.01% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,053,053 | +7.1% | 6,735 | -3.5% | 0.01% | 0.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,068,509 | +10.4% | 12,518 | -0.4% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,080,229 | -1.1% | 21,036 | -2.3% | 0.01% | -10.0% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $1,065,214 | -5.4% | 24,078 | -6.9% | 0.01% | -18.2% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,013,692 | -6.3% | 70,542 | -4.9% | 0.01% | -10.0% |
| TXT | Sell | TEXTRON INC | $1,051,495 | +2.7% | 14,061 | -3.0% | 0.01% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,080,574 | -3.3% | 34,864 | -3.1% | 0.01% | -18.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,004,286 | +3.9% | 8,168 | -2.0% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,025,629 | -49.4% | 27,757 | -37.2% | 0.01% | -52.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $988,798 | -15.8% | 38,792 | -16.0% | 0.01% | -18.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,035,964 | -0.8% | 12,133 | -3.2% | 0.01% | -10.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,019,843 | +8.2% | 16,697 | -0.1% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,065,630 | -65.9% | 19,301 | -67.9% | 0.01% | -70.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,023,499 | -3.3% | 14,304 | -8.6% | 0.01% | -10.0% |
| VMW | Sell | VMWARE INC | $1,058,538 | +16.3% | 7,072 | -3.0% | 0.01% | 0.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $984,960 | -9.4% | 36,066 | -10.9% | 0.01% | -10.0% |
| WSFS | Sell | WSFS FINL CORP | $996,747 | -19.5% | 26,425 | -19.8% | 0.01% | -25.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,055,979 | +3.6% | 34,064 | -1.6% | 0.01% | -10.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $1,042,173 | +0.7% | 126,785 | -1.0% | 0.01% | -10.0% |
| AFL | Sell | AFLAC INC | $965,871 | +5.4% | 13,689 | -3.6% | 0.01% | -11.1% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $880,350 | +1.9% | 19,047 | -2.6% | 0.01% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $964,713 | +7.8% | 143,345 | -5.5% | 0.01% | -11.1% |
| CMS | Sell | CMS ENERGY CORP | $967,384 | -5.4% | 16,466 | -1.2% | 0.01% | -20.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $963,083 | +43.1% | 31,996 | -0.8% | 0.01% | +33.3% |
| CROX | Sell | CROCS INC | $961,923 | -33.7% | 8,555 | -25.5% | 0.01% | -42.9% |
| FE | Sell | FIRSTENERGY CORP | $886,902 | -8.2% | 22,715 | -5.8% | 0.01% | -11.1% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $927,912 | -9.7% | 106,663 | -6.2% | 0.01% | -20.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $944,895 | -15.5% | 20,790 | -13.8% | 0.01% | -27.3% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $895,594 | +3.0% | 29,169 | -9.5% | 0.01% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $870,900 | -11.5% | 19,370 | -13.3% | 0.01% | -11.1% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $956,839 | -9.2% | 12,947 | -12.1% | 0.01% | -20.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $971,837 | -8.4% | 35,989 | -8.3% | 0.01% | -20.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $943,677 | -19.5% | 39,436 | -19.0% | 0.01% | -27.3% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $870,226 | -23.5% | 23,607 | -29.3% | 0.01% | -27.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $891,000 | -1.4% | 5,447 | -2.6% | 0.01% | -11.1% |
| MCO | Sell | MOODYS CORP | $967,739 | +8.4% | 2,766 | -5.2% | 0.01% | -11.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $871,862 | -7.5% | 23,570 | -11.4% | 0.01% | -11.1% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $874,917 | -2.1% | 30,211 | -5.0% | 0.01% | -11.1% |
| PKG | Sell | PACKAGING CORP AMER | $895,780 | -4.6% | 6,402 | -5.3% | 0.01% | -11.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $902,580 | -6.3% | 17,411 | -5.5% | 0.01% | -11.1% |
| ROKU | Sell | ROKU INC | $953,235 | +6.5% | 12,698 | -6.6% | 0.01% | -11.1% |
| ROST | Sell | ROSS STORES INC | $919,109 | +6.6% | 8,094 | -0.4% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $957,228 | -8.7% | 38,644 | -3.1% | 0.01% | -20.0% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $869,106 | -87.2% | 5,851 | -87.8% | 0.01% | -87.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $889,946 | +10.1% | 106,708 | -19.8% | 0.01% | 0.0% |
| Sell | SPROTT FDS TRuranium miners e | $970,877 | +5.1% | 28,921 | -1.8% | 0.01% | -11.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $948,881 | -16.0% | 4,273 | -11.0% | 0.01% | -27.3% |
| USFD | Sell | US FOODS HLDG CORP | $962,700 | +13.0% | 22,127 | -4.1% | 0.01% | 0.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $867,495 | -7.7% | 18,818 | -7.0% | 0.01% | -11.1% |
| VMC | Sell | VULCAN MATLS CO | $928,892 | +10.8% | 4,120 | -15.7% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $876,609 | -11.7% | 17,522 | -12.2% | 0.01% | -11.1% |
| CACG | Sell | LEGG MASON ETF INVTclrbrdg al cp gw | $774,281 | +11.3% | 18,361 | -0.5% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $752,239 | +3.9% | 44,396 | -2.3% | 0.01% | 0.0% |
| GSUS | Sell | GOLDMAN SACHS ETF TRmarketbeta us eq | $836,323 | -10.5% | 13,347 | -20.2% | 0.01% | -22.2% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $834,800 | -5.1% | 21,836 | -9.2% | 0.01% | -12.5% |
| USHY | Sell | ISHARES TRbroad usd high | $813,451 | -56.2% | 23,044 | -55.8% | 0.01% | -61.1% |
| BILL | Sell | BILL HOLDINGS INC | $810,940 | +43.6% | 6,940 | -0.3% | 0.01% | +40.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $781,257 | -14.2% | 9,559 | -8.8% | 0.01% | -22.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $801,487 | -22.9% | 28,862 | -22.2% | 0.01% | -30.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $749,330 | -11.2% | 9,809 | -18.7% | 0.01% | -12.5% |
| HUBB | Sell | HUBBELL INC | $779,995 | +28.6% | 2,353 | -5.6% | 0.01% | +16.7% |
| X | Sell | UNITED STATES STL CORP NEW | $751,001 | -68.6% | 30,028 | -67.2% | 0.01% | -69.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $825,825 | -51.3% | 30,666 | -43.6% | 0.01% | -56.2% |
| IYT | Sell | ISHARES TRus trsprtion | $804,037 | +9.0% | 3,218 | -0.6% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $794,237 | -6.2% | 37,015 | -6.7% | 0.01% | -12.5% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $759,997 | -7.3% | 30,627 | -10.1% | 0.01% | -12.5% | |
| ICLR | Sell | ICON PLC | $833,741 | +12.8% | 3,326 | -3.8% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $802,884 | -18.7% | 17,565 | -2.2% | 0.01% | -22.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $832,714 | +10.6% | 7,313 | -4.5% | 0.01% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $794,806 | -2.7% | 122,655 | -1.2% | 0.01% | -12.5% |
| RNDV | Sell | FIRST TR EXCHANGE-TRADED FDus eqty divi | $750,185 | +0.7% | 26,154 | -0.4% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $814,234 | +3.3% | 2,998 | -2.3% | 0.01% | -12.5% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $755,240 | +8.6% | 42,216 | -0.5% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $781,649 | -12.2% | 5,664 | -14.6% | 0.01% | -22.2% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $678,051 | +2.3% | 16,374 | -3.7% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $706,861 | -26.2% | 6,693 | -21.8% | 0.01% | -33.3% |
| NTR | Sell | NUTRIEN LTD | $732,156 | -42.9% | 11,770 | -32.2% | 0.01% | -50.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $669,262 | -32.8% | 29,470 | -32.0% | 0.01% | -40.0% |
| NEOG | Sell | NEOGEN CORP | $686,869 | +19.6% | 29,891 | -3.6% | 0.01% | +20.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $647,083 | -1.7% | 44,803 | -3.2% | 0.01% | 0.0% |
| EMX | Sell | EMX RTY CORP | $740,938 | -10.0% | 389,964 | -5.7% | 0.01% | -25.0% |
| VTRS | Sell | VIATRIS INC | $693,134 | +0.4% | 67,221 | -6.3% | 0.01% | -14.3% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $680,426 | -37.0% | 25,616 | -33.0% | 0.01% | -40.0% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $718,631 | -14.8% | 22,975 | -16.5% | 0.01% | -25.0% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $633,766 | -25.1% | 11,739 | -25.6% | 0.01% | -25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $643,250 | -53.1% | 9,550 | -52.7% | 0.01% | -53.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $688,668 | -8.3% | 11,676 | -7.4% | 0.01% | -14.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $733,347 | +0.8% | 19,231 | -0.2% | 0.01% | -14.3% |
| CDW | Sell | CDW CORP | $670,604 | -20.2% | 3,625 | -15.9% | 0.01% | -25.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $693,482 | -43.7% | 3,134 | -47.0% | 0.01% | -50.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $735,160 | -34.1% | 53,677 | -27.8% | 0.01% | -45.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $730,406 | -1.3% | 21,307 | -0.2% | 0.01% | -14.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $698,690 | -57.8% | 7,125 | -58.3% | 0.01% | -62.5% |
| TOL | Sell | TOLL BROTHERS INC | $641,284 | +26.4% | 8,110 | -4.0% | 0.01% | +20.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $679,478 | -2.7% | 19,281 | -3.4% | 0.01% | -14.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $716,593 | +2.0% | 21,004 | -2.5% | 0.01% | -14.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $692,458 | -10.8% | 4,144 | -21.8% | 0.01% | -14.3% |
| ESGS | Sell | COLUMBIA ETF TR Ius esg equity | $692,398 | -40.1% | 18,296 | -40.4% | 0.01% | -45.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $729,481 | +4.9% | 7,604 | -0.3% | 0.01% | -14.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $651,724 | +22.3% | 80,993 | -2.9% | 0.01% | +20.0% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $632,913 | -9.3% | 11,560 | -15.1% | 0.01% | -14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $653,908 | -40.4% | 4,035 | -38.3% | 0.01% | -40.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $674,666 | +6.4% | 31,104 | -6.4% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $657,018 | -3.5% | 14,702 | -4.2% | 0.01% | -14.3% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $565,422 | -2.5% | 17,165 | -6.0% | 0.01% | -16.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $570,398 | -21.0% | 14,193 | -20.3% | 0.01% | -28.6% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $573,083 | -7.9% | 9,982 | -5.4% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $631,130 | +11.7% | 10,589 | -6.8% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $632,464 | -30.3% | 23,859 | -35.5% | 0.01% | -44.4% |
| IYC | Sell | ISHARES TRus consum discre | $574,675 | -1.7% | 8,075 | -10.6% | 0.01% | -16.7% |
| SUSL | Sell | ISHARES TResg msci leadr | $523,620 | -25.1% | 6,542 | -33.3% | 0.01% | -28.6% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $617,965 | +0.1% | 25,621 | -1.0% | 0.01% | -16.7% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $565,560 | -2.3% | 91,252 | -2.6% | 0.01% | -16.7% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $521,958 | +3.0% | 3,247 | -5.2% | 0.01% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $622,335 | -3.0% | 7,566 | -5.0% | 0.01% | -16.7% |
| XES | Sell | SPDR SER TRoilgas equip | $537,769 | +1.1% | 6,201 | -12.3% | 0.01% | 0.0% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $552,639 | -1.6% | 5,652 | -3.8% | 0.01% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $622,293 | -3.5% | 34,419 | -2.8% | 0.01% | -16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $553,371 | +6.2% | 1,479 | -1.7% | 0.01% | 0.0% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $595,410 | -2.2% | 18,605 | -11.7% | 0.01% | -16.7% | |
| Sell | ALPS ETF TR | $569,952 | +10.1% | 17,811 | -1.1% | 0.01% | 0.0% | |
| LTHM | Sell | LIVENT CORP | $625,359 | +10.8% | 22,798 | -12.3% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA | $566,886 | -26.7% | 3,894 | -23.9% | 0.01% | -28.6% |
| SCI | Sell | SERVICE CORP INTL | $589,672 | -23.0% | 9,130 | -18.0% | 0.01% | -28.6% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $583,017 | -6.5% | 20,491 | -9.9% | 0.01% | -16.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $522,000 | -9.2% | 15,507 | -11.6% | 0.01% | 0.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $566,613 | -11.2% | 19,123 | -14.0% | 0.01% | -16.7% |
| SNAP | Sell | SNAP INCcl a | $543,290 | -12.7% | 45,886 | -17.3% | 0.01% | -16.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $565,085 | +5.5% | 6,974 | -1.1% | 0.01% | 0.0% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $586,894 | -17.7% | 23,401 | -17.6% | 0.01% | -28.6% |
| LEG | Sell | LEGGETT & PLATT INC | $557,718 | -10.6% | 19,026 | -2.7% | 0.01% | -16.7% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $575,819 | -32.2% | 10,589 | -42.8% | 0.01% | -37.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $594,429 | +2.6% | 12,748 | -0.4% | 0.01% | -16.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $564,623 | -6.8% | 29,733 | -4.3% | 0.01% | -16.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $584,691 | +7.3% | 13,121 | -0.2% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $576,562 | -24.7% | 6,096 | -34.5% | 0.01% | -28.6% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $525,344 | -9.1% | 3,237 | -8.8% | 0.01% | -16.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $605,774 | +11.7% | 27,260 | -5.4% | 0.01% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $599,331 | -7.9% | 66,298 | -4.3% | 0.01% | -16.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $598,610 | -4.6% | 6,564 | -4.4% | 0.01% | -16.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $612,880 | -5.9% | 12,367 | -19.5% | 0.01% | -16.7% |
| PII | Sell | POLARIS INC | $568,079 | +8.1% | 4,698 | -1.1% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $555,643 | +18.7% | 6,481 | -4.7% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $606,084 | -44.5% | 4,312 | -44.2% | 0.01% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $585,255 | +12.3% | 2,400 | -0.3% | 0.01% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $531,197 | -22.3% | 27,943 | -20.3% | 0.01% | -28.6% |
| BTAL | Sell | AGF INVTS TRus market netrl | $599,624 | -66.4% | 32,751 | -62.5% | 0.01% | -70.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $627,390 | +25.1% | 11,797 | -1.3% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $412,819 | -16.2% | 23,114 | -5.4% | 0.00% | -20.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $426,442 | -68.0% | 8,534 | -67.2% | 0.00% | -69.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $449,636 | -16.9% | 7,927 | -2.2% | 0.00% | -20.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $417,075 | -9.4% | 18,373 | -5.2% | 0.00% | 0.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $441,901 | -13.4% | 10,174 | -17.2% | 0.00% | -20.0% |
| CHWY | Sell | CHEWY INCcl a | $438,475 | +3.7% | 11,109 | -1.8% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $482,659 | -10.4% | 7,699 | -0.3% | 0.00% | -20.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $420,146 | +40.2% | 11,782 | -0.1% | 0.00% | +33.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $413,132 | -22.7% | 17,192 | -4.6% | 0.00% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $417,041 | -5.0% | 7,002 | -0.7% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $454,692 | -4.9% | 9,080 | -3.8% | 0.00% | -20.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $402,851 | -52.2% | 6,238 | -46.6% | 0.00% | -50.0% | |
| FMC | Sell | FMC CORP | $435,690 | -21.5% | 4,176 | -8.1% | 0.00% | -20.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $434,677 | -31.1% | 12,474 | -46.4% | 0.00% | -33.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $445,365 | -40.3% | 49,901 | -38.7% | 0.00% | -42.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $463,182 | -8.1% | 23,765 | -9.6% | 0.00% | -20.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $493,614 | +2.0% | 10,487 | -2.2% | 0.00% | -20.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $417,919 | -86.6% | 3,141 | -86.6% | 0.00% | -86.7% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $450,258 | +25.8% | 2,595 | -7.2% | 0.00% | +33.3% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $447,930 | -50.1% | 5,472 | -49.2% | 0.00% | -55.6% |
| MTZ | Sell | MASTEC INC | $420,172 | -49.7% | 3,566 | -59.7% | 0.00% | -50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $471,168 | -72.8% | 7,521 | -73.1% | 0.00% | -76.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $451,375 | -4.2% | 3,801 | -1.9% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $478,882 | -1.3% | 11,520 | -5.2% | 0.00% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $498,451 | -5.8% | 1,363 | -13.9% | 0.00% | -20.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $427,981 | +2.5% | 7,677 | -2.8% | 0.00% | 0.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $405,000 | -29.3% | 18,750 | -21.5% | 0.00% | -20.0% |
| WCLD | Sell | WISDOMTREE TR | $501,970 | -4.8% | 15,290 | -13.9% | 0.00% | -20.0% |
| MELI | Sell | MERCADOLIBRE INC | $403,947 | -39.1% | 341 | -32.2% | 0.00% | -33.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $487,360 | -5.8% | 6,812 | -9.1% | 0.00% | -20.0% |
| WING | Sell | WINGSTOP INC | $419,735 | +7.8% | 2,097 | -1.1% | 0.00% | 0.0% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $416,194 | +0.3% | 16,483 | -0.8% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $421,696 | -41.0% | 7,464 | -33.8% | 0.00% | -42.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $491,380 | -46.6% | 10,192 | -46.3% | 0.00% | -55.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $491,302 | -5.6% | 9,251 | -7.0% | 0.00% | -20.0% |
| ORI | Sell | OLD REP INTL CORP | $492,744 | +0.1% | 19,577 | -0.7% | 0.00% | -20.0% |
| OTTR | Sell | OTTER TAIL CORP | $402,757 | -0.2% | 5,101 | -8.6% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $410,169 | +7.7% | 14,242 | -1.2% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $497,917 | +2.1% | 57,886 | -3.4% | 0.00% | -20.0% | |
| STT | Sell | STATE STR CORP | $436,562 | -12.1% | 6,000 | -8.6% | 0.00% | -20.0% |
| ESML | Sell | ISHARES TResg aware msci | $410,163 | -78.8% | 11,547 | -79.7% | 0.00% | -77.8% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $464,717 | -7.6% | 27,256 | -4.3% | 0.00% | -20.0% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $418,825 | -1.9% | 8,988 | -0.3% | 0.00% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $487,902 | +2.7% | 17,787 | -1.7% | 0.00% | -20.0% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $415,377 | -8.8% | 11,065 | -7.8% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $477,567 | +8.7% | 103,800 | -6.2% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $321,255 | -5.3% | 2,949 | -1.7% | 0.00% | 0.0% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $400,425 | -6.8% | 9,843 | -11.3% | 0.00% | -25.0% |
| BLL | Sell | BALL CORP | $400,221 | +2.9% | 6,875 | -2.6% | 0.00% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $402,475 | -12.8% | 7,836 | -1.9% | 0.00% | -25.0% |
| TPR | Sell | TAPESTRY INC | $378,513 | -3.8% | 8,844 | -3.1% | 0.00% | -25.0% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $309,658 | -12.0% | 15,064 | -11.7% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $319,974 | +8.1% | 503 | -9.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $291,465 | -53.8% | 10,807 | -40.5% | 0.00% | -50.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $378,098 | -10.7% | 23,027 | -9.2% | 0.00% | -25.0% |
| CHN | Sell | CHINA FD INC | $333,220 | -17.6% | 30,101 | -4.7% | 0.00% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $343,417 | -10.3% | 634 | -11.0% | 0.00% | -25.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $370,216 | -37.3% | 49,893 | -41.4% | 0.00% | -50.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $397,059 | -0.4% | 17,805 | -0.4% | 0.00% | -25.0% |
| NICE | Sell | NICE LTDsponsored adr | $349,098 | -6.6% | 1,622 | -0.7% | 0.00% | -25.0% |
| LKQ | Sell | LKQ CORP | $307,442 | -8.3% | 5,513 | -6.7% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $359,400 | +23.9% | 6,403 | -1.2% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $289,492 | -9.4% | 7,927 | -1.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $357,264 | -12.3% | 2,844 | -9.2% | 0.00% | -25.0% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $295,917 | -63.8% | 12,083 | -63.2% | 0.00% | -62.5% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $369,357 | -6.7% | 34,231 | -1.4% | 0.00% | -25.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $330,398 | -10.3% | 5,906 | -12.6% | 0.00% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $367,816 | +15.1% | 4,037 | -11.6% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $344,941 | -2.8% | 54,066 | -1.6% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $363,448 | +1.0% | 4,072 | -1.2% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $381,051 | +4.4% | 3,129 | -3.8% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $293,406 | -23.4% | 2,788 | -30.9% | 0.00% | -25.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $340,975 | -32.2% | 30,336 | -31.1% | 0.00% | -40.0% |
| LPX | Sell | LOUISIANA PAC CORP | $378,550 | +37.5% | 5,049 | -0.6% | 0.00% | 0.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $306,775 | +11.3% | 42,968 | -0.2% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $391,650 | -7.3% | 9,365 | -9.8% | 0.00% | -25.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $380,007 | -69.0% | 4,474 | -68.7% | 0.00% | -75.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $352,843 | -54.4% | 4,115 | -54.8% | 0.00% | -57.1% |
| ONTO | Sell | ONTO INNOVATION INC | $289,646 | -14.2% | 2,356 | -38.7% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $288,691 | -0.7% | 1,226 | -2.1% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $305,207 | -26.2% | 29,012 | -29.1% | 0.00% | -25.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $315,038 | +0.3% | 6,832 | -5.1% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $346,028 | +2.6% | 8,126 | -2.6% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $341,533 | -1.6% | 14,759 | -0.5% | 0.00% | 0.0% | |
| NOTV | Sell | INOTIV INC | $401,407 | +8.2% | 84,152 | -1.8% | 0.00% | -25.0% |
| KEY | Sell | KEYCORP | $297,298 | -37.3% | 32,175 | -15.1% | 0.00% | -40.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $321,691 | -6.8% | 9,614 | -11.2% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $303,181 | -1.1% | 108,707 | -1.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $306,420 | -37.1% | 2,472 | -25.7% | 0.00% | -40.0% |
| Sell | FTAI AVIATION LTD | $293,808 | +5.8% | 9,280 | -6.5% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $313,203 | -2.4% | 3,320 | -1.1% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $377,921 | -37.0% | 7,504 | -36.1% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $301,018 | -5.4% | 3,045 | -8.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $322,747 | +5.8% | 844 | -5.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $288,656 | -9.1% | 17,984 | -1.0% | 0.00% | 0.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $397,469 | -16.3% | 71,082 | -14.8% | 0.00% | -40.0% |
| MFC | Sell | MANULIFE FINL CORP | $312,956 | -2.1% | 16,550 | -4.9% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $359,623 | -6.7% | 23,832 | -4.0% | 0.00% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $288,705 | +15.6% | 7,841 | -19.9% | 0.00% | +50.0% |
| MKL | Sell | MARKEL GROUP INC | $348,562 | -4.3% | 252 | -11.6% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $375,943 | +1.0% | 1,698 | -0.1% | 0.00% | -25.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $357,183 | -10.1% | 7,892 | -9.1% | 0.00% | -25.0% |
| RIOT | Sell | RIOT PLATFORMS INC | $334,522 | +82.0% | 18,325 | -0.4% | 0.00% | +50.0% |
| Sell | RUMBLE INC | $287,945 | -11.1% | 32,281 | -0.3% | 0.00% | 0.0% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $296,519 | +5.3% | 10,422 | -3.1% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $325,646 | -5.6% | 3,987 | -0.1% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $362,991 | -66.1% | 11,897 | -65.6% | 0.00% | -70.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $326,144 | -5.8% | 7,810 | -2.5% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $339,712 | +2.9% | 17,385 | -3.0% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $315,608 | +21.7% | 4,386 | -0.6% | 0.00% | +50.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $380,490 | +1.6% | 11,558 | -0.4% | 0.00% | -25.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $348,561 | +0.8% | 8,715 | -1.5% | 0.00% | 0.0% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $311,571 | -19.9% | 3,682 | -17.9% | 0.00% | -25.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $291,392 | +0.3% | 12,517 | -2.9% | 0.00% | 0.0% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $302,472 | -15.4% | 11,749 | -13.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $387,769 | +9.3% | 468 | -7.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $322,935 | -6.4% | 4,080 | -3.6% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $292,121 | +6.3% | 4,988 | -0.7% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $331,084 | -1.0% | 2,338 | -2.8% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $366,298 | -24.4% | 46,061 | -25.8% | 0.00% | -40.0% |
| AN | Sell | AUTONATION INC | $310,126 | +21.1% | 1,884 | -1.2% | 0.00% | +50.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $354,741 | +10.3% | 16,561 | -4.1% | 0.00% | 0.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $299,784 | +7.1% | 13,820 | -3.0% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $298,686 | -78.0% | 4,113 | -75.4% | 0.00% | -76.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $352,748 | +5.2% | 1,864 | -6.6% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $314,180 | -4.9% | 15,274 | -2.3% | 0.00% | 0.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $241,806 | -7.9% | 3,059 | -7.7% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $246,556 | -0.2% | 4,251 | -1.1% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $253,458 | -91.8% | 1,906 | -91.9% | 0.00% | -93.3% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $259,603 | -0.9% | 2,793 | -2.3% | 0.00% | -33.3% |
| IWL | Sell | ISHARES TRrus top 200 etf | $266,386 | +8.7% | 2,498 | -0.8% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $277,545 | -59.0% | 1,085 | -60.4% | 0.00% | -66.7% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $239,659 | -11.0% | 4,545 | -9.9% | 0.00% | -33.3% |
| MED | Sell | MEDIFAST INC | $273,259 | -18.1% | 2,965 | -7.8% | 0.00% | -33.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $243,467 | +8.2% | 3,756 | -0.6% | 0.00% | 0.0% |
| NNN | Sell | NNN REIT INC | $283,935 | -4.2% | 6,636 | -1.1% | 0.00% | -33.3% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $221,048 | -1.9% | 8,877 | -1.8% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $225,423 | -1.4% | 11,883 | -3.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $188,390 | -46.5% | 45,286 | -36.8% | 0.00% | -33.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $233,631 | +2.9% | 4,544 | -0.2% | 0.00% | 0.0% |
| NULC | Sell | NUSHARES ETF TResg large cap | $262,762 | -16.4% | 7,245 | -21.1% | 0.00% | -33.3% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $255,114 | +6.2% | 15,275 | -7.1% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $190,333 | -19.0% | 49,436 | -22.6% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $250,034 | -10.3% | 15,559 | -2.7% | 0.00% | -33.3% |
| PSN | Sell | PARSONS CORP DEL | $225,440 | -38.0% | 4,683 | -42.4% | 0.00% | -33.3% |
| PAYO | Sell | PAYONEER GLOBAL INC | $257,604 | -23.5% | 53,556 | -0.2% | 0.00% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $286,292 | -3.5% | 9,106 | -0.6% | 0.00% | -33.3% |
| IEX | Sell | IDEX CORP | $263,050 | -7.3% | 1,222 | -0.5% | 0.00% | -33.3% |
| PKI | Sell | REVVITY INC | $230,480 | -59.1% | 1,940 | -54.2% | 0.00% | -60.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $241,794 | -55.4% | 8,329 | -20.6% | 0.00% | -60.0% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES | $191,983 | -1.0% | 21,261 | -3.6% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $234,514 | -4.1% | 24,790 | -4.1% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $200,192 | -7.1% | 7,688 | -14.9% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $247,770 | -31.1% | 4,596 | -27.0% | 0.00% | -33.3% |
| XTL | Sell | SPDR SER TR | $260,582 | -20.6% | 3,358 | -17.0% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $227,034 | -43.1% | 8,500 | -42.6% | 0.00% | -50.0% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $208,820 | -7.1% | 2,335 | -6.1% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $202,130 | -39.7% | 5,615 | -37.9% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $207,941 | -7.9% | 1,058 | -3.5% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $226,248 | -20.1% | 12,514 | -23.8% | 0.00% | -33.3% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $252,561 | -89.3% | 5,527 | -89.7% | 0.00% | -90.9% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $210,963 | -32.7% | 5,374 | -30.1% | 0.00% | -33.3% |
| ETSY | Sell | ETSY INC | $242,829 | -44.4% | 2,870 | -26.8% | 0.00% | -50.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $255,182 | -1.9% | 9,396 | -8.3% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $272,518 | -17.4% | 2,799 | -8.6% | 0.00% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $242,122 | +6.0% | 1,867 | -1.5% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $274,264 | +21.3% | 5,860 | -1.3% | 0.00% | 0.0% |
| DUOT | Sell | DUOS TECHNOLOGIES GROUP INC | $287,532 | +77.4% | 48,406 | -16.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $227,090 | -3.2% | 5,307 | -1.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $226,810 | -69.0% | 4,283 | -66.4% | 0.00% | -71.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $224,511 | +8.8% | 10,172 | -3.2% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $241,878 | +3.4% | 2,173 | -0.1% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $234,606 | -25.8% | 5,645 | -31.5% | 0.00% | -33.3% |
| TY | Sell | TRI CONTL CORP | $261,002 | -5.4% | 9,519 | -8.4% | 0.00% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $277,146 | +1.1% | 690 | -10.7% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $185,478 | -25.8% | 25,689 | -2.4% | 0.00% | 0.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $187,041 | -21.4% | 10,056 | -19.2% | 0.00% | 0.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $249,682 | -4.4% | 1,600 | -0.7% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $230,488 | -26.1% | 4,522 | -29.3% | 0.00% | -33.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $267,326 | -33.7% | 2,420 | -34.4% | 0.00% | -50.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $202,606 | -12.5% | 17,421 | -9.3% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $256,160 | -17.7% | 25,237 | -16.6% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $279,218 | +3.9% | 5,907 | -4.7% | 0.00% | -33.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $222,318 | -19.0% | 56,706 | -23.7% | 0.00% | -33.3% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $270,838 | -8.9% | 29,248 | -9.9% | 0.00% | -33.3% |
| APA | Sell | APA CORPORATION | $217,990 | -57.5% | 6,379 | -55.2% | 0.00% | -60.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $257,558 | -23.3% | 31,680 | -19.1% | 0.00% | -33.3% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $224,509 | -95.2% | 4,922 | -95.1% | 0.00% | -95.5% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $208,140 | -11.0% | 4,473 | -10.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $274,623 | +24.2% | 4,864 | -0.5% | 0.00% | 0.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $257,315 | -0.2% | 8,234 | -1.3% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $259,157 | -74.4% | 8,058 | -70.9% | 0.00% | -80.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $245,255 | -6.2% | 20,041 | -6.2% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $234,425 | -0.9% | 3,419 | -1.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $212,697 | -23.6% | 6,080 | -16.4% | 0.00% | -33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $226,006 | -69.0% | 2,714 | -76.5% | 0.00% | -71.4% |
| LOGI | Sell | LOGITECH INTL S A | $222,615 | -0.4% | 3,748 | -2.6% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $241,150 | +4.6% | 2,311 | -0.2% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $273,951 | -5.3% | 28,330 | -7.8% | 0.00% | -33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $229,798 | -22.4% | 7,349 | -12.5% | 0.00% | -33.3% |
| SACH | Sell | SACHEM CAP CORP | $84,245 | -10.9% | 24,138 | -5.0% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $72,762 | -19.8% | 14,129 | -1.4% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $83,192 | -9.6% | 15,999 | -7.5% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $91,560 | -2.9% | 21,998 | -0.2% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $132,810 | -5.4% | 21,958 | -4.0% | 0.00% | 0.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $101,669 | -17.7% | 10,816 | -7.7% | 0.00% | 0.0% |
| GDL | Sell | GDL FD | $153,417 | -5.7% | 19,403 | -6.4% | 0.00% | -50.0% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $117,493 | -20.0% | 12,460 | -15.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $60,736 | -3.6% | 12,733 | -4.8% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $136,069 | -48.5% | 64,312 | -35.5% | 0.00% | -66.7% |
| MNKD | Sell | MANNKIND CORP | $109,544 | -10.1% | 26,915 | -9.4% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $150,006 | -9.3% | 15,867 | -5.5% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $97,740 | -16.2% | 12,980 | -1.5% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $104,389 | +19.2% | 18,877 | -1.7% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $153,293 | -31.4% | 13,249 | -29.8% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $125,052 | -4.3% | 13,697 | -4.5% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $65,952 | +0.7% | 11,430 | -1.5% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $92,386 | -29.1% | 14,732 | -2.2% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $59,828 | -3.8% | 30,369 | -5.3% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $73,569 | +4.5% | 11,790 | -6.6% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $151,460 | -10.9% | 21,393 | -30.4% | 0.00% | -50.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $150,959 | -19.6% | 50,486 | -5.4% | 0.00% | -50.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $80,617 | +21.7% | 10,128 | -2.6% | 0.00% | 0.0% |
| EVGO | Sell | EVGO INC | $63,396 | -58.9% | 15,849 | -20.0% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $148,364 | -20.4% | 42,334 | -10.5% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCadr | $139,130 | -37.8% | 17,466 | -43.9% | 0.00% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $160,640 | -26.9% | 20,080 | -26.0% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP | $165,670 | -3.6% | 14,482 | -2.2% | 0.00% | -50.0% |
| NKLA | Exit | NIKOLA CORP | $0 | – | -11,680 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -20,062 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $47,977 | -23.6% | 21,969 | -0.3% | 0.00% | -100.0% |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -26,695 | -100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $35,909 | +1.8% | 14,706 | -1.6% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -14,153 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $27,537 | -42.5% | 30,595 | -13.1% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $46,243 | -30.2% | 14,013 | -30.0% | 0.00% | -100.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $13,321 | -9.2% | 15,300 | -6.1% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $24,376 | -6.1% | 24,627 | -6.3% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $48,775 | -30.6% | 108,312 | -2.9% | 0.00% | -100.0% |
| PLBY | Sell | PLBY GROUP INC | $38,434 | -18.1% | 22,878 | -3.5% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $33,249 | -0.1% | 10,075 | -7.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $6,475 | +9.3% | 10,062 | -1.1% | 0.00% | – |
| OCUP | Sell | OCUPHIRE PHARMA INC | $44,268 | -41.0% | 10,200 | -49.0% | 0.00% | -100.0% |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -17,855 | -100.0% | 0.00% | – | |
| Sell | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $4,791 | +81.9% | 80,650 | -5.8% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -305,541 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVAL | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -26,390 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $41,725 | -78.9% | 107,563 | -4.7% | 0.00% | -100.0% |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,475 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -17,225 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,508 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -13,473 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,909 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -10,167 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -16,700 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -12,072 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -20,925 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -14,438 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,207 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -15,017 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,789 | -100.0% | -0.00% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -8,072 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,320 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,108 | -100.0% | -0.00% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -14,717 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,912 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -3,018 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -7,687 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,470 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,095 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -8,854 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -25,501 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,181 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,870 | -100.0% | -0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -14,503 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,785 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -5,402 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,827 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,982 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,216 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -8,366 | -100.0% | -0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,190 | -100.0% | -0.00% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $0 | – | -8,899 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,047 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -980,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -16,245 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -9,163 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,689 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,559 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -5,504 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,809 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -24,944 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -3,538 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,097 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,285 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,650 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,723 | -100.0% | -0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -15,393 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,123 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -15,621 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,487 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,887 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,060,000 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,151 | -100.0% | -0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -6,244 | -100.0% | -0.00% | – | |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -12,740 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -13,934 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,211 | -100.0% | -0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -12,684 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,216 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,760 | -100.0% | -0.00% | – |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -16,179 | -100.0% | -0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -22,811 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -264 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,564 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,833 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -8,212 | -100.0% | -0.00% | – | |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -48,813 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,364 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -26,469 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,671 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -113,581 | -100.0% | -0.01% | – |
| DURA | Exit | VANECK ETF TRUSTdurable hgh div | $0 | – | -17,441 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -18,508 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,926 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -18,109 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -104,850 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,860 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,206 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -16,581 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -27,629 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -59,600 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -37,905 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,605 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -30,800 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -34,922 | -100.0% | -0.01% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -106,305 | -100.0% | -0.03% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -134,059 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 10.6% |
| AMAZON COM INC | 40 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.4% |
| ISHARES TR | 40 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-10 |
View Private Advisor Group, LLC'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.