$3.93 Billion is the total value of Stratos Wealth Partners, LTD.'s 1183 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,448,000 | +3.2% | 256,981 | -0.8% | 1.84% | +5.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $65,964,000 | -2.9% | 771,955 | -2.4% | 1.68% | -0.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,142,000 | -3.0% | 254,588 | -2.5% | 0.97% | -0.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $32,291,000 | -2.9% | 270,693 | -2.0% | 0.82% | -0.7% |
| ETSY | Sell | ETSY INC | $29,640,000 | -5.4% | 142,528 | -6.3% | 0.76% | -3.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $25,749,000 | -0.3% | 350,328 | -0.2% | 0.66% | +1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,135,000 | -5.3% | 156,127 | -3.9% | 0.54% | -3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,526,000 | -1.0% | 70,736 | -2.2% | 0.52% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,844,000 | +0.9% | 132,895 | -0.3% | 0.50% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,046,000 | +2.2% | 136,239 | -1.4% | 0.48% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,168,000 | +3.8% | 6,816 | -2.4% | 0.46% | +6.0% |
| TSLA | Sell | TESLA INC | $16,854,000 | +8.4% | 21,734 | -5.0% | 0.43% | +10.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,472,000 | -7.9% | 134,740 | -7.5% | 0.39% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,775,000 | -8.0% | 50,470 | -6.3% | 0.35% | -5.9% |
| FSK | Sell | FS KKR CAP CORP | $13,675,000 | +2.4% | 620,448 | -0.1% | 0.35% | +4.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $13,347,000 | -1.8% | 539,720 | -1.6% | 0.34% | +0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,087,000 | -11.5% | 221,181 | -0.1% | 0.33% | -9.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,776,000 | -2.6% | 253,197 | -2.9% | 0.32% | -0.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $12,568,000 | -1.9% | 50,849 | -1.9% | 0.32% | +0.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,635,000 | -1.1% | 231,591 | -0.8% | 0.30% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP | $10,642,000 | -4.1% | 250,704 | -6.8% | 0.27% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $10,327,000 | -4.1% | 48,649 | -0.9% | 0.26% | -1.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,214,000 | -0.7% | 58,164 | -1.9% | 0.26% | +1.6% |
| PFE | Sell | PFIZER INC | $10,141,000 | +2.8% | 235,776 | -6.4% | 0.26% | +4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,830,000 | -5.5% | 41,520 | -5.3% | 0.25% | -3.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,633,000 | -2.4% | 73,130 | -1.6% | 0.24% | -0.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $9,269,000 | -30.9% | 83,860 | -18.3% | 0.24% | -29.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,860,000 | -6.7% | 40,500 | -2.2% | 0.23% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,774,000 | -1.1% | 86,201 | -1.1% | 0.22% | +0.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,672,000 | -1.5% | 259,576 | -0.6% | 0.22% | +0.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $8,487,000 | -3.4% | 150,298 | -1.9% | 0.22% | -1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,224,000 | -1.1% | 87,113 | -0.4% | 0.21% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $8,161,000 | +2.1% | 149,930 | -0.6% | 0.21% | +4.5% |
| BA | Sell | BOEING CO | $7,959,000 | -9.1% | 36,188 | -0.9% | 0.20% | -6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,812,000 | -5.6% | 61,365 | -6.6% | 0.20% | -3.4% |
| T | Sell | AT&T INC | $7,672,000 | -12.8% | 284,057 | -7.0% | 0.20% | -11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,570,000 | -9.6% | 151,360 | -1.8% | 0.19% | -7.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,373,000 | -5.1% | 55,420 | -4.1% | 0.19% | -2.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,240,000 | -3.2% | 23,357 | -2.0% | 0.18% | -1.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,952,000 | -1.7% | 34,599 | -1.8% | 0.18% | +0.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $6,882,000 | -14.8% | 142,819 | -14.2% | 0.18% | -12.9% |
| AMGN | Sell | AMGEN INC | $6,780,000 | -14.8% | 31,884 | -2.3% | 0.17% | -12.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,615,000 | -39.3% | 80,271 | -39.1% | 0.17% | -38.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,508,000 | +5.3% | 88,871 | -1.6% | 0.17% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,426,000 | -14.3% | 35,286 | -2.2% | 0.16% | -12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,385,000 | -19.1% | 126,745 | -11.5% | 0.16% | -17.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,407,000 | -1.9% | 91,723 | -3.3% | 0.16% | 0.0% |
| WMT | Sell | WALMART INC | $6,239,000 | -5.6% | 44,761 | -4.5% | 0.16% | -3.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,249,000 | -3.5% | 123,555 | -2.9% | 0.16% | -1.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,129,000 | -0.7% | 120,848 | -0.7% | 0.16% | +1.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $6,029,000 | -14.2% | 65,851 | -12.6% | 0.15% | -12.6% |
| MRNA | Sell | MODERNA INC | $5,878,000 | +42.8% | 15,273 | -12.8% | 0.15% | +47.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,841,000 | -2.9% | 82,409 | -1.5% | 0.15% | -0.7% |
| VOX | Sell | VANGUARD WORLD FDS | $5,846,000 | -2.7% | 41,526 | -0.6% | 0.15% | -0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,811,000 | -13.3% | 22,689 | -2.6% | 0.15% | -11.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,779,000 | -4.4% | 20,628 | -1.1% | 0.15% | -2.6% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $5,721,000 | -12.9% | 222,419 | -11.3% | 0.15% | -11.0% |
| ET | Sell | ENERGY TRANSFER L P | $5,713,000 | -14.8% | 596,334 | -5.4% | 0.14% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $5,566,000 | -1.6% | 50,458 | -0.3% | 0.14% | +0.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,521,000 | -4.0% | 56,120 | -3.7% | 0.14% | -1.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,318,000 | -4.4% | 90,378 | -3.0% | 0.14% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $5,178,000 | +0.3% | 22,410 | -0.4% | 0.13% | +2.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,108,000 | -5.2% | 51,043 | -5.2% | 0.13% | -3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,039,000 | -3.2% | 129,833 | -1.8% | 0.13% | -1.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,896,000 | -7.2% | 106,950 | -3.9% | 0.12% | -4.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,880,000 | -10.7% | 93,690 | -7.7% | 0.12% | -8.8% |
| BX | Sell | BLACKSTONE INC | $4,794,000 | +17.7% | 41,210 | -1.7% | 0.12% | +20.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,673,000 | -11.0% | 40,701 | -8.0% | 0.12% | -9.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $4,534,000 | -6.6% | 61,525 | -5.9% | 0.12% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,467,000 | -1.7% | 26,661 | -3.1% | 0.11% | +0.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,377,000 | -0.2% | 71,937 | -0.1% | 0.11% | +1.8% |
| D | Sell | DOMINION ENERGY INC | $4,083,000 | -7.2% | 55,915 | -6.6% | 0.10% | -5.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,924,000 | -19.1% | 92,273 | -13.4% | 0.10% | -17.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,793,000 | -43.8% | 50,759 | -30.5% | 0.10% | -42.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,649,000 | -3.6% | 32,561 | -2.6% | 0.09% | -1.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,625,000 | -18.5% | 26,106 | -9.6% | 0.09% | -17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,460,000 | -12.0% | 10,024 | -3.6% | 0.09% | -10.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,404,000 | -10.7% | 50,796 | -0.1% | 0.09% | -8.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,368,000 | -17.5% | 38,046 | -15.5% | 0.09% | -15.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,396,000 | -10.8% | 156,917 | -0.6% | 0.09% | -9.5% |
| IGSB | Sell | ISHARES TR | $3,248,000 | -12.1% | 59,445 | -11.8% | 0.08% | -9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,231,000 | -1.7% | 33,110 | -0.5% | 0.08% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,139,000 | -7.8% | 12,771 | -5.7% | 0.08% | -5.9% |
| MBB | Sell | ISHARES TRmbs etf | $3,149,000 | -18.5% | 29,120 | -18.5% | 0.08% | -16.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,048,000 | -20.6% | 50,843 | -20.6% | 0.08% | -18.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,981,000 | -5.5% | 41,458 | -1.0% | 0.08% | -3.8% |
| IBB | Sell | ISHARES TRishares biotech | $2,964,000 | -1.7% | 18,334 | -0.5% | 0.08% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,884,000 | -1.5% | 94,159 | -1.4% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $2,827,000 | -13.2% | 14,723 | -1.6% | 0.07% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,562,000 | -63.2% | 17,302 | -43.7% | 0.06% | -62.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,533,000 | -2.4% | 33,625 | -2.1% | 0.06% | -1.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,440,000 | -23.1% | 23,935 | -23.0% | 0.06% | -21.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,420,000 | -3.3% | 54,438 | -3.6% | 0.06% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,372,000 | +4.5% | 64,854 | -0.1% | 0.06% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,340,000 | -4.7% | 24,688 | -0.3% | 0.06% | -1.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,332,000 | -32.8% | 23,876 | -31.1% | 0.06% | -31.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,243,000 | -2.1% | 27,993 | -1.0% | 0.06% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,176,000 | -2.8% | 5,755 | -2.4% | 0.06% | -1.8% |
| ECL | Sell | ECOLAB INC | $2,155,000 | +0.9% | 10,331 | -0.3% | 0.06% | +3.8% |
| SLV | Sell | ISHARES SILVER TRishares | $2,136,000 | -23.0% | 104,074 | -9.2% | 0.05% | -21.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,086,000 | -5.4% | 26,339 | -3.3% | 0.05% | -3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,080,000 | -16.9% | 28,557 | -16.9% | 0.05% | -14.5% |
| TJX | Sell | TJX COS INC NEW | $2,038,000 | -5.1% | 30,891 | -3.0% | 0.05% | -1.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,061,000 | -13.2% | 40,073 | -10.4% | 0.05% | -11.9% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,018,000 | -5.3% | 129,138 | -1.2% | 0.05% | -3.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,997,000 | -13.6% | 15,514 | -4.4% | 0.05% | -12.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,002,000 | -11.7% | 24,655 | -8.0% | 0.05% | -8.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,009,000 | -4.7% | 15,448 | -2.8% | 0.05% | -1.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,018,000 | +0.7% | 21,313 | -0.1% | 0.05% | +2.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,967,000 | -28.6% | 81,813 | -21.7% | 0.05% | -27.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,942,000 | +1.0% | 109,707 | -2.2% | 0.05% | +2.1% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,913,000 | -1.7% | 62,915 | -3.1% | 0.05% | +2.1% |
| URI | Sell | UNITED RENTALS INC | $1,914,000 | +5.5% | 5,453 | -4.1% | 0.05% | +8.9% |
| XEL | Sell | XCEL ENERGY INC | $1,887,000 | -7.2% | 30,197 | -2.2% | 0.05% | -5.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,868,000 | -24.8% | 7,798 | -24.0% | 0.05% | -22.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,841,000 | -7.5% | 8,359 | -9.2% | 0.05% | -6.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,811,000 | -18.7% | 136,900 | -13.1% | 0.05% | -16.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,824,000 | -9.1% | 17,498 | -4.5% | 0.05% | -8.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,789,000 | -4.4% | 38,642 | -3.4% | 0.05% | -2.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,793,000 | -4.4% | 35,522 | -4.4% | 0.05% | -2.1% |
| APTV | Sell | APTIV PLC | $1,772,000 | -7.3% | 11,896 | -2.0% | 0.04% | -6.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,766,000 | -7.4% | 79,580 | -7.0% | 0.04% | -6.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,745,000 | -13.6% | 19,510 | -13.1% | 0.04% | -12.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,704,000 | -13.4% | 29,921 | -13.2% | 0.04% | -12.2% |
| BP | Sell | BP PLCsponsored adr | $1,644,000 | -29.8% | 60,163 | -32.1% | 0.04% | -27.6% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,642,000 | -6.8% | 45,217 | -2.3% | 0.04% | -4.5% |
| DOV | Sell | DOVER CORP | $1,631,000 | +2.5% | 10,489 | -0.7% | 0.04% | +5.0% |
| DOCU | Sell | DOCUSIGN INC | $1,605,000 | -10.4% | 6,233 | -2.8% | 0.04% | -8.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,597,000 | -15.6% | 23,200 | -14.2% | 0.04% | -12.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,611,000 | -0.2% | 6,818 | -0.2% | 0.04% | +2.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,574,000 | +15.5% | 6,810 | -4.5% | 0.04% | +17.6% |
| NOW | Sell | SERVICENOW INC | $1,558,000 | -2.2% | 2,504 | -13.6% | 0.04% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $1,535,000 | -2.5% | 52,418 | -5.0% | 0.04% | 0.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,546,000 | -7.4% | 74,073 | -7.2% | 0.04% | -7.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,498,000 | +0.3% | 6,380 | -1.1% | 0.04% | +2.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,488,000 | -13.0% | 10,166 | -4.4% | 0.04% | -11.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,487,000 | -12.5% | 15,773 | -10.4% | 0.04% | -9.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,478,000 | -4.0% | 55,415 | -0.6% | 0.04% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,502,000 | -11.4% | 60,053 | -6.7% | 0.04% | -9.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,449,000 | -2.3% | 24,124 | -2.5% | 0.04% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,465,000 | -10.7% | 66,243 | -10.4% | 0.04% | -9.8% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,458,000 | -15.1% | 49,045 | -2.4% | 0.04% | -14.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,473,000 | -14.1% | 2,358 | -10.9% | 0.04% | -14.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,416,000 | -11.8% | 8,363 | -9.6% | 0.04% | -10.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,421,000 | -9.0% | 12,912 | -7.0% | 0.04% | -7.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,365,000 | -4.1% | 205,319 | -0.5% | 0.04% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,363,000 | -23.5% | 34,505 | -12.4% | 0.04% | -20.5% |
| AFL | Sell | AFLAC INC | $1,347,000 | -3.3% | 25,830 | -0.5% | 0.03% | -2.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,327,000 | -5.7% | 15,545 | -4.2% | 0.03% | -2.9% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,325,000 | -46.7% | 18,502 | -45.4% | 0.03% | -45.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,355,000 | -7.9% | 23,284 | -1.2% | 0.03% | -8.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,324,000 | -41.9% | 26,822 | -36.3% | 0.03% | -40.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,350,000 | -1.2% | 20,968 | -0.9% | 0.03% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,283,000 | -33.4% | 4,907 | -1.3% | 0.03% | -31.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,299,000 | -46.4% | 8,018 | -48.8% | 0.03% | -45.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,298,000 | -6.3% | 14,194 | -6.3% | 0.03% | -5.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,281,000 | -14.1% | 23,087 | -13.3% | 0.03% | -10.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,268,000 | -25.5% | 9,479 | -16.7% | 0.03% | -23.8% |
| NIO | Sell | NIO INCspon ads | $1,246,000 | -36.2% | 34,976 | -4.7% | 0.03% | -34.7% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,216,000 | -39.0% | 73,166 | -37.8% | 0.03% | -38.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,224,000 | -7.1% | 18,996 | -5.9% | 0.03% | -6.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -41.0% | 3 | -40.0% | 0.03% | -40.4% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,223,000 | -47.5% | 24,515 | -46.4% | 0.03% | -46.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,226,000 | -16.1% | 12,177 | -12.2% | 0.03% | -13.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,205,000 | -0.8% | 46,783 | -0.7% | 0.03% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,214,000 | -2.6% | 3,371 | -1.7% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,184,000 | -8.6% | 33,349 | -24.9% | 0.03% | -6.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,184,000 | -1.9% | 67,798 | -3.7% | 0.03% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,192,000 | -26.1% | 40,107 | -20.5% | 0.03% | -25.0% |
| BIIB | Sell | BIOGEN INC | $1,163,000 | -20.3% | 4,109 | -2.5% | 0.03% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,186,000 | +9.0% | 5,920 | -4.9% | 0.03% | +11.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,159,000 | -1.0% | 8,906 | -0.7% | 0.03% | +3.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,186,000 | -4.4% | 21,560 | -4.3% | 0.03% | -3.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,141,000 | -7.8% | 53,988 | -2.4% | 0.03% | -6.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,154,000 | -8.2% | 53,302 | -0.5% | 0.03% | -6.5% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $1,132,000 | -17.8% | 15,953 | -18.8% | 0.03% | -14.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,151,000 | -24.1% | 18,023 | -24.8% | 0.03% | -23.7% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,123,000 | -9.4% | 55,668 | -9.4% | 0.03% | -6.5% |
| SRCL | Sell | STERICYCLE INC | $1,152,000 | -11.4% | 16,950 | -6.7% | 0.03% | -9.4% |
| CVE | Sell | CENOVUS ENERGY INC | $1,156,000 | +4.7% | 114,900 | -0.3% | 0.03% | +7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,108,000 | -0.7% | 10,533 | -3.2% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,100,000 | -2.5% | 17,796 | -4.7% | 0.03% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,083,000 | -5.7% | 15,094 | -3.8% | 0.03% | -3.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,083,000 | -21.9% | 16,644 | -7.6% | 0.03% | -20.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,101,000 | -10.1% | 46,578 | -8.1% | 0.03% | -6.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,098,000 | -6.6% | 50,684 | -6.4% | 0.03% | -3.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,102,000 | -3.8% | 17,105 | -1.9% | 0.03% | -3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,101,000 | -1.1% | 21,238 | -2.2% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $1,083,000 | -45.5% | 36,423 | -41.9% | 0.03% | -42.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,054,000 | -54.4% | 8,836 | -54.3% | 0.03% | -53.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,045,000 | -40.7% | 23,908 | -41.9% | 0.03% | -38.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,043,000 | -21.0% | 6,331 | -8.1% | 0.03% | -18.2% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,020,000 | -2.5% | 115,960 | -2.5% | 0.03% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,017,000 | -9.2% | 21,385 | -0.1% | 0.03% | -7.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $990,000 | +5.1% | 19,973 | -1.3% | 0.02% | +8.7% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $979,000 | -7.2% | 19,275 | -5.8% | 0.02% | -3.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $997,000 | -24.5% | 9,265 | -24.3% | 0.02% | -24.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $982,000 | -5.6% | 6,804 | -5.5% | 0.02% | -3.8% |
| CI | Sell | CIGNA CORP NEW | $955,000 | -16.4% | 4,772 | -0.9% | 0.02% | -14.3% |
| TTD | Sell | THE TRADE DESK INC | $936,000 | -12.3% | 13,320 | -3.4% | 0.02% | -11.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $927,000 | -3.3% | 94,564 | -0.2% | 0.02% | 0.0% |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $932,000 | -1.2% | 37,144 | -0.5% | 0.02% | +4.3% |
| CALF | Sell | PACER FDS TRpacer us small | $910,000 | -51.1% | 21,456 | -48.6% | 0.02% | -50.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $879,000 | -15.6% | 10,307 | -15.0% | 0.02% | -15.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $848,000 | -30.3% | 13,552 | -22.9% | 0.02% | -26.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $875,000 | -7.9% | 36,301 | -9.6% | 0.02% | -8.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $871,000 | -1.2% | 14,189 | -1.1% | 0.02% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $877,000 | -6.7% | 19,638 | -0.4% | 0.02% | -4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $854,000 | -66.7% | 26,248 | -62.0% | 0.02% | -65.6% |
| NUE | Sell | NUCOR CORP | $829,000 | -52.4% | 8,419 | -53.7% | 0.02% | -51.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $839,000 | -12.2% | 4,839 | -1.2% | 0.02% | -12.5% |
| CDL | Sell | VICTORY PORTFOLIOS II | $815,000 | -0.2% | 14,321 | -0.6% | 0.02% | +5.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $836,000 | -1.4% | 12,391 | -0.1% | 0.02% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $807,000 | -1.0% | 15,350 | -1.2% | 0.02% | +5.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $834,000 | +1.5% | 20,982 | -1.0% | 0.02% | +5.0% |
| FDS | Sell | FACTSET RESH SYS INC | $819,000 | +16.5% | 2,074 | -1.0% | 0.02% | +16.7% |
| EQL | Sell | ALPS ETF TRequal sec etf | $843,000 | -1.5% | 8,477 | -0.9% | 0.02% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $829,000 | -17.8% | 16,525 | -17.8% | 0.02% | -16.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $822,000 | -30.0% | 32,737 | -30.0% | 0.02% | -27.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $818,000 | -4.7% | 18,952 | -5.8% | 0.02% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $785,000 | -13.4% | 12,523 | -11.3% | 0.02% | -13.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $772,000 | -3.1% | 40,751 | -1.4% | 0.02% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $775,000 | -8.5% | 18,695 | -7.4% | 0.02% | -4.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $798,000 | -6.1% | 10,795 | -3.6% | 0.02% | -4.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $779,000 | -2.7% | 14,975 | -2.0% | 0.02% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $795,000 | -9.6% | 24,452 | -5.7% | 0.02% | -9.1% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $757,000 | -11.5% | 58,212 | -6.4% | 0.02% | -9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $761,000 | +7.5% | 1,245 | -0.5% | 0.02% | +5.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $727,000 | -1.2% | 18,139 | -0.7% | 0.02% | +5.6% |
| ARNC | Sell | ARCONIC CORPORATION | $737,000 | -12.4% | 23,357 | -1.1% | 0.02% | -9.5% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $753,000 | -8.3% | 33,700 | -4.4% | 0.02% | -5.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $762,000 | -14.9% | 4,252 | -13.3% | 0.02% | -13.6% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $758,000 | -29.1% | 15,911 | -27.8% | 0.02% | -29.6% |
| ZS | Sell | ZSCALER INC | $749,000 | +19.3% | 2,857 | -1.7% | 0.02% | +18.8% |
| PLUG | Sell | PLUG POWER INC | $729,000 | -28.8% | 28,537 | -4.7% | 0.02% | -24.0% |
| SCI | Sell | SERVICE CORP INTL | $746,000 | +10.7% | 12,384 | -1.6% | 0.02% | +11.8% |
| VTRS | Sell | VIATRIS INC | $727,000 | -16.0% | 53,637 | -11.4% | 0.02% | -13.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $763,000 | -3.0% | 10,822 | -4.0% | 0.02% | -5.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $753,000 | -8.9% | 9,926 | -7.4% | 0.02% | -9.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $735,000 | +1.1% | 29,686 | -6.1% | 0.02% | +5.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $720,000 | -6.9% | 3,829 | -2.6% | 0.02% | -5.3% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $714,000 | -10.8% | 51,211 | -10.0% | 0.02% | -10.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $705,000 | -13.0% | 9,807 | -9.0% | 0.02% | -10.0% |
| IGIB | Sell | ISHARES TR | $695,000 | -40.9% | 11,574 | -40.5% | 0.02% | -37.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $724,000 | -9.5% | 15,617 | -12.5% | 0.02% | -10.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $722,000 | -7.7% | 40,007 | -4.4% | 0.02% | -5.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $674,000 | -17.8% | 39,345 | -10.4% | 0.02% | -15.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $678,000 | -15.7% | 12,717 | -15.6% | 0.02% | -15.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $656,000 | -2.7% | 10,023 | -2.8% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $649,000 | +2.9% | 30,025 | -1.7% | 0.02% | +6.2% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $678,000 | -1.3% | 22,492 | -4.1% | 0.02% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $674,000 | -3.7% | 15,497 | -0.1% | 0.02% | 0.0% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $681,000 | -4.6% | 22,730 | -2.6% | 0.02% | -5.6% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $676,000 | -10.8% | 12,430 | -10.0% | 0.02% | -10.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $617,000 | +9.4% | 14,549 | -1.4% | 0.02% | +14.3% |
| MAIN | Sell | MAIN STR CAP CORP | $613,000 | -2.4% | 14,909 | -2.5% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $645,000 | -12.8% | 8,304 | -0.4% | 0.02% | -11.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $624,000 | -2.0% | 4,676 | -2.2% | 0.02% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $628,000 | -69.7% | 4,189 | -62.9% | 0.02% | -69.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $645,000 | -20.4% | 5,778 | -14.3% | 0.02% | -20.0% |
| LSI | Sell | LIFE STORAGE INC | $623,000 | +3.7% | 5,425 | -3.2% | 0.02% | +6.7% |
| PPG | Sell | PPG INDS INC | $638,000 | -21.1% | 4,463 | -6.3% | 0.02% | -20.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $627,000 | -0.5% | 7,011 | -0.3% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $623,000 | -15.7% | 25,846 | -6.5% | 0.02% | -11.1% |
| SYY | Sell | SYSCO CORP | $639,000 | -3.3% | 8,138 | -4.3% | 0.02% | 0.0% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $574,000 | -14.1% | 11,072 | -11.5% | 0.02% | -11.8% |
| PULS | Sell | PGIM ETF TRultra short | $583,000 | -30.9% | 11,739 | -30.8% | 0.02% | -28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $575,000 | +15.7% | 2,316 | -8.9% | 0.02% | +25.0% |
| XAR | Sell | SPDR SER TRaerospace def | $590,000 | -15.5% | 4,948 | -6.2% | 0.02% | -11.8% |
| HPQ | Sell | HP INC | $574,000 | -19.5% | 20,987 | -11.2% | 0.02% | -16.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $593,000 | -4.7% | 52,373 | -2.9% | 0.02% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $554,000 | +1.5% | 27,437 | -3.3% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $569,000 | -41.9% | 3,888 | -23.8% | 0.01% | -41.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $549,000 | -22.3% | 3,603 | -22.4% | 0.01% | -22.2% |
| EXC | Sell | EXELON CORP | $531,000 | +2.3% | 10,977 | -6.3% | 0.01% | +7.7% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $497,000 | -2.7% | 45,978 | -2.1% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $518,000 | -26.2% | 19,478 | -25.1% | 0.01% | -23.5% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $520,000 | +15.0% | 101,902 | -1.3% | 0.01% | +18.2% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $521,000 | -4.2% | 9,701 | -2.2% | 0.01% | -7.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $494,000 | -6.8% | 29,744 | -4.3% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $500,000 | +0.8% | 8,298 | -2.4% | 0.01% | +8.3% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $498,000 | -1.6% | 20,335 | -0.9% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $511,000 | -8.3% | 23,580 | -0.8% | 0.01% | -7.1% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $518,000 | +1.8% | 24,483 | -2.0% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $498,000 | -2.7% | 9,796 | -2.8% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $510,000 | -4.9% | 16,546 | -1.6% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $470,000 | +1.3% | 6,358 | -6.6% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $483,000 | -72.2% | 35,343 | -72.3% | 0.01% | -72.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $477,000 | -66.5% | 5,964 | -62.6% | 0.01% | -65.7% |
| CAH | Sell | CARDINAL HEALTH INC | $453,000 | -13.7% | 9,153 | -0.5% | 0.01% | -7.7% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $452,000 | +1.1% | 9,536 | -1.0% | 0.01% | +9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $490,000 | +26.6% | 1,022 | -2.1% | 0.01% | +20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $489,000 | -15.7% | 10,727 | -9.5% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $472,000 | -18.6% | 28,182 | -11.4% | 0.01% | -14.3% |
| TDOC | Sell | TELADOC HEALTH INC | $458,000 | -29.4% | 3,610 | -7.5% | 0.01% | -25.0% |
| COR | Sell | CORESITE RLTY CORP | $458,000 | +0.2% | 3,307 | -2.5% | 0.01% | +9.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $450,000 | -13.3% | 3,797 | -13.8% | 0.01% | -15.4% |
| CGC | Sell | CANOPY GROWTH CORP | $421,000 | -48.5% | 30,353 | -10.1% | 0.01% | -45.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $431,000 | -91.1% | 6,186 | -90.5% | 0.01% | -90.9% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $420,000 | -13.8% | 6,464 | -3.7% | 0.01% | -8.3% |
| PII | Sell | POLARIS INC | $434,000 | -20.7% | 3,628 | -9.1% | 0.01% | -21.4% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $425,000 | -18.9% | 16,750 | -18.9% | 0.01% | -15.4% |
| PENN | Sell | PENN NATL GAMING INC | $445,000 | -12.9% | 6,137 | -8.2% | 0.01% | -15.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $429,000 | -8.5% | 8,015 | -4.1% | 0.01% | -8.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $415,000 | -1.7% | 6,121 | -4.9% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $415,000 | -2.6% | 1,557 | -4.2% | 0.01% | 0.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $446,000 | -32.8% | 13,123 | -31.3% | 0.01% | -35.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $422,000 | -63.0% | 26,990 | -62.1% | 0.01% | -60.7% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $422,000 | -5.2% | 14,141 | -2.4% | 0.01% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $413,000 | -20.3% | 5,292 | -11.9% | 0.01% | -15.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $449,000 | -9.8% | 5,445 | -3.9% | 0.01% | -8.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $440,000 | -7.8% | 7,834 | -7.4% | 0.01% | -8.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $408,000 | -12.8% | 15,054 | -7.7% | 0.01% | -16.7% |
| CTVA | Sell | CORTEVA INC | $387,000 | -12.2% | 9,186 | -7.7% | 0.01% | -9.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $387,000 | -11.2% | 2,764 | -5.9% | 0.01% | -9.1% |
| DHI | Sell | D R HORTON INC | $385,000 | -36.4% | 4,587 | -31.5% | 0.01% | -33.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $402,000 | -4.3% | 5,939 | -0.5% | 0.01% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $395,000 | -13.0% | 24,689 | -8.8% | 0.01% | -9.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $381,000 | -70.5% | 6,643 | -69.7% | 0.01% | -68.8% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $393,000 | -7.7% | 20,961 | -5.5% | 0.01% | -9.1% |
| HUBB | Sell | HUBBELL INC | $391,000 | -10.1% | 2,163 | -7.1% | 0.01% | -9.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $400,000 | -4.5% | 7,304 | -6.6% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $392,000 | -3.9% | 4,343 | -3.9% | 0.01% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $380,000 | -32.6% | 15,424 | -28.8% | 0.01% | -28.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $382,000 | -6.6% | 12,569 | -0.4% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $410,000 | -22.9% | 22,543 | -16.7% | 0.01% | -23.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $409,000 | +6.0% | 1,759 | -1.2% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $390,000 | -14.1% | 13,170 | -9.2% | 0.01% | -9.1% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $375,000 | -36.0% | 14,973 | -33.0% | 0.01% | -33.3% |
| VTR | Sell | VENTAS INC | $391,000 | -12.5% | 7,083 | -9.5% | 0.01% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $405,000 | -7.3% | 15,625 | -5.1% | 0.01% | -9.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $403,000 | -45.2% | 5,922 | -44.8% | 0.01% | -44.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $370,000 | -1.9% | 3,344 | -1.6% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $362,000 | -36.3% | 2,599 | -36.5% | 0.01% | -35.7% |
| EMN | Sell | EASTMAN CHEM CO | $371,000 | -49.9% | 3,681 | -42.0% | 0.01% | -50.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $347,000 | -2.5% | 7,153 | -1.4% | 0.01% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $350,000 | -7.2% | 4,681 | -4.0% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $342,000 | -30.6% | 6,300 | -18.9% | 0.01% | -25.0% |
| BBY | Sell | BEST BUY INC | $340,000 | -10.1% | 3,219 | -2.0% | 0.01% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $362,000 | +43.7% | 1,356 | -1.5% | 0.01% | +50.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $335,000 | -1.2% | 6,548 | -1.0% | 0.01% | +12.5% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $335,000 | -29.3% | 14,553 | -29.3% | 0.01% | -25.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $349,000 | -22.1% | 4,035 | -23.4% | 0.01% | -18.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $357,000 | +1.4% | 2,278 | -12.5% | 0.01% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $369,000 | -1.9% | 45,098 | -0.4% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $371,000 | -37.2% | 10,180 | -29.6% | 0.01% | -40.0% |
| CTAS | Sell | CINTAS CORP | $311,000 | -1.6% | 816 | -1.3% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $303,000 | -28.2% | 4,009 | -14.6% | 0.01% | -27.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $330,000 | -0.3% | 3,709 | -4.4% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $309,000 | -27.3% | 3,226 | -24.5% | 0.01% | -27.3% |
| LNG | Sell | CHENIERE ENERGY INC | $312,000 | +10.6% | 3,196 | -1.5% | 0.01% | +14.3% |
| K | Sell | KELLOGG CO | $327,000 | -1.2% | 5,118 | -0.6% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $322,000 | -36.0% | 11,672 | -7.2% | 0.01% | -38.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $303,000 | -18.1% | 4,796 | -21.0% | 0.01% | -11.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $267,000 | -6.3% | 4,441 | -5.6% | 0.01% | 0.0% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $258,000 | -14.0% | 7,520 | -13.0% | 0.01% | 0.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $285,000 | -8.1% | 3,567 | -7.8% | 0.01% | -12.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $273,000 | 0.0% | 3,453 | -0.8% | 0.01% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $284,000 | -16.7% | 2,250 | -27.5% | 0.01% | -12.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $262,000 | -4.0% | 1,860 | -2.9% | 0.01% | 0.0% |
| STNE | Sell | STONECO LTD | $278,000 | -83.2% | 8,000 | -67.6% | 0.01% | -82.9% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $276,000 | -9.8% | 4,339 | -5.7% | 0.01% | -12.5% |
| ALLE | Sell | ALLEGION PLC | $291,000 | -51.7% | 2,201 | -49.2% | 0.01% | -53.3% |
| XLNX | Sell | XILINX INC | $283,000 | -3.1% | 1,872 | -7.1% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $284,000 | -1.7% | 20,592 | -0.2% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $263,000 | -40.9% | 4,158 | -14.4% | 0.01% | -36.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $290,000 | -4.9% | 3,507 | -1.8% | 0.01% | -12.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $262,000 | -23.8% | 30,491 | -19.9% | 0.01% | -22.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $254,000 | -15.6% | 4,144 | -11.4% | 0.01% | -14.3% |
| QRVO | Sell | QORVO INC | $237,000 | -28.0% | 1,418 | -15.6% | 0.01% | -25.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $223,000 | -16.2% | 2,036 | -15.9% | 0.01% | -14.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $229,000 | -9.1% | 3,384 | -4.1% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $223,000 | -34.0% | 7,320 | -28.7% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $254,000 | -31.4% | 41,692 | -26.3% | 0.01% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $235,000 | -17.5% | 2,641 | -15.4% | 0.01% | -14.3% |
| SPLK | Sell | SPLUNK INC | $233,000 | -2.5% | 1,609 | -2.5% | 0.01% | 0.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $243,000 | -9.0% | 3,745 | -5.2% | 0.01% | -14.3% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $228,000 | -31.1% | 8,925 | -30.9% | 0.01% | -25.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $236,000 | -36.2% | 4,680 | -36.0% | 0.01% | -33.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $246,000 | -11.8% | 4,891 | -8.3% | 0.01% | -14.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $219,000 | -2.7% | 2,139 | -1.8% | 0.01% | 0.0% |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $238,000 | -6.7% | 8,651 | -7.0% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $219,000 | -15.1% | 562 | -3.3% | 0.01% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $228,000 | -18.9% | 6,667 | -11.8% | 0.01% | -14.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $249,000 | -15.0% | 1,438 | -11.3% | 0.01% | -14.3% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $244,000 | -9.3% | 5,953 | -9.2% | 0.01% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $241,000 | +0.4% | 2,319 | -3.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $246,000 | -2.0% | 1,622 | -5.8% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $219,000 | -19.8% | 20,554 | -21.3% | 0.01% | -14.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $225,000 | -27.4% | 5,205 | -25.9% | 0.01% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $230,000 | -16.1% | 12,768 | -3.7% | 0.01% | -14.3% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $251,000 | -23.2% | 2,297 | -8.8% | 0.01% | -25.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $224,000 | -7.8% | 9,062 | -7.3% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $245,000 | -56.6% | 2,779 | -40.5% | 0.01% | -57.1% |
| SPBO | Sell | SPDR SER TRportfolio crport | $250,000 | -2.0% | 7,112 | -1.2% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $213,000 | -8.6% | 2,214 | -4.0% | 0.01% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $202,000 | -23.5% | 4,306 | -25.2% | 0.01% | -28.6% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $201,000 | -6.5% | 9,589 | -3.4% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $205,000 | -43.8% | 9,050 | -27.5% | 0.01% | -44.4% |
| KMX | Sell | CARMAX INC | $202,000 | -46.7% | 1,581 | -46.2% | 0.01% | -44.4% |
| OGN | Sell | ORGANON & CO | $211,000 | +2.4% | 6,437 | -5.5% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $214,000 | -31.2% | 2,501 | -26.2% | 0.01% | -37.5% |
| BGS | Sell | B & G FOODS INC NEW | $210,000 | -9.1% | 7,041 | -0.1% | 0.01% | -16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $195,000 | +2.1% | 17,740 | -1.4% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $208,000 | -51.6% | 27,006 | -47.3% | 0.01% | -54.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $200,000 | -59.7% | 7,179 | -60.0% | 0.01% | -58.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $191,000 | -21.7% | 10,729 | -20.5% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INC | $209,000 | -19.9% | 1,914 | -1.6% | 0.01% | -16.7% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $206,000 | -45.4% | 5,358 | -49.1% | 0.01% | -44.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $204,000 | -4.2% | 1,085 | -5.6% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $155,000 | -27.6% | 10,909 | -26.6% | 0.00% | -20.0% |
| TLRY | Sell | TILRAY INC | $176,000 | -45.7% | 15,605 | -13.0% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $123,000 | -57.4% | 16,060 | -46.1% | 0.00% | -57.1% |
| SKLZ | Sell | SKILLZ INC | $119,000 | -88.5% | 12,085 | -74.7% | 0.00% | -88.5% |
| CRON | Sell | CRONOS GROUP INC | $102,000 | -34.2% | 18,027 | -0.2% | 0.00% | -25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $76,000 | -78.3% | 37,140 | -13.0% | 0.00% | -77.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $36,000 | -21.7% | 14,000 | -0.0% | 0.00% | 0.0% |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -10,440 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -13,010 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -12,537 | -100.0% | -0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -11,475 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,394 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,247 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,073 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -27,405 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,647 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -769 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,323 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,006 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,017 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -6,802 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,045 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,945 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,695 | -100.0% | -0.01% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -7,197 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,537 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,712 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,070 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -7,597 | -100.0% | -0.01% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -9,065 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -11,716 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,340 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,412 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -865 | -100.0% | -0.01% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,002 | -100.0% | -0.01% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -7,294 | -100.0% | -0.01% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,705 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -12,943 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -14,003 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,209 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,839 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -9,875 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -10,225 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -922 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,017 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,546 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -5,444 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,788 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -8,693 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,941 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,289 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -15,944 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,812 | -100.0% | -0.01% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -17,066 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -7,236 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,460 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,440 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,914 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -65,584 | -100.0% | -0.01% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -10,610 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,054 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,080 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,174 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -26,707 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,347 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,989 | -100.0% | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -83,346 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -124,123 | -100.0% | -0.04% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -87,065 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -57,285 | -100.0% | -0.04% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -13,102 | -100.0% | -0.05% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -36,068 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -29,595 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,063 | -100.0% | -0.05% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -261,311 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -38,040 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,396 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -21,844 | -100.0% | -0.13% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -374,125 | -100.0% | -0.16% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -395,900 | -100.0% | -0.20% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -363,809 | -100.0% | -0.37% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -214,414 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -190,643 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'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.