$2.02 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 977 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $133,443,000 | -4.1% | 764,235 | -2.5% | 6.62% | -0.6% |
AMZN | Sell | AMAZON COM INC | $55,856,000 | -2.6% | 17,134 | -0.4% | 2.77% | +0.9% |
COST | Sell | COSTCO WHSL CORP NEW | $21,798,000 | +1.3% | 37,853 | -0.1% | 1.08% | +5.1% |
V | Sell | VISA INC | $17,559,000 | -0.7% | 79,177 | -3.0% | 0.87% | +3.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $16,106,000 | -17.2% | 35,499 | -12.9% | 0.80% | -14.1% |
DGRO | Sell | ISHARES TRcore div grwth | $14,294,000 | -7.9% | 267,626 | -4.2% | 0.71% | -4.6% |
JNJ | Sell | JOHNSON &JOHNSON | $13,880,000 | -3.1% | 78,318 | -6.4% | 0.69% | +0.4% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $13,268,000 | -21.2% | 313,657 | -19.8% | 0.66% | -18.4% |
HD | Sell | HOME DEPOT INC | $12,910,000 | -30.6% | 43,128 | -3.7% | 0.64% | -28.1% |
VOO | Sell | VANGUARD INDEX FDS | $12,361,000 | -12.0% | 29,774 | -7.4% | 0.61% | -8.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $11,601,000 | +21.0% | 26,282 | -2.6% | 0.58% | +25.3% |
DIS | Sell | DISNEY WALT CO | $11,507,000 | -14.3% | 83,897 | -3.2% | 0.57% | -11.1% |
CVX | Sell | CHEVRON CORP NEW | $11,367,000 | +33.4% | 69,808 | -3.9% | 0.56% | +38.2% |
DUDE | Sell | ALPHA ARCHITECT ETF TRmerlyn ai sector | $10,578,000 | -10.5% | 390,702 | -3.7% | 0.52% | -7.2% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $10,456,000 | -14.8% | 79,165 | -4.4% | 0.52% | -11.6% |
XOM | Sell | EXXON MOBIL CORP | $10,132,000 | +15.8% | 122,676 | -14.2% | 0.50% | +20.0% |
PFE | Sell | PFIZER INC | $9,943,000 | -15.5% | 192,056 | -3.6% | 0.49% | -12.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,541,000 | -3.8% | 44,489 | -3.9% | 0.47% | -0.4% |
AMGN | Sell | AMGEN INC | $9,184,000 | +2.8% | 37,977 | -4.4% | 0.46% | +6.3% |
CSCO | Sell | CISCO SYS INC | $9,145,000 | -13.2% | 163,999 | -1.3% | 0.45% | -9.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $8,829,000 | -16.2% | 32,901 | -11.6% | 0.44% | -13.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,326,000 | +1.0% | 16,327 | -0.6% | 0.41% | +4.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,337,000 | -24.3% | 77,278 | -19.6% | 0.41% | -21.6% |
WIZ | Sell | ALPHA ARCHITECT ETF TRmerlyn ai bull | $8,245,000 | -14.4% | 238,626 | -8.6% | 0.41% | -11.3% |
AVGO | Sell | BROADCOM INC | $7,646,000 | -6.7% | 12,142 | -1.4% | 0.38% | -3.3% |
WMT | Sell | WALMART INC | $7,517,000 | -7.4% | 50,476 | -10.0% | 0.37% | -3.9% |
PEP | Sell | PEPSICO INC | $7,421,000 | -5.7% | 44,334 | -2.1% | 0.37% | -2.1% |
UNP | Sell | UNION PAC CORP | $7,430,000 | +7.1% | 27,195 | -1.2% | 0.37% | +10.8% |
ABT | Sell | ABBOTT LABS | $7,383,000 | -16.0% | 62,379 | -0.1% | 0.37% | -12.9% |
KO | Sell | COCA COLA CO | $6,810,000 | +4.3% | 109,833 | -0.4% | 0.34% | +8.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $6,656,000 | -34.8% | 60,876 | -14.3% | 0.33% | -32.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $6,296,000 | -21.8% | 58,787 | -16.7% | 0.31% | -19.0% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,875,000 | -9.1% | 75,131 | -1.7% | 0.29% | -5.8% |
LLY | Sell | LILLY ELI &CO | $5,203,000 | +1.0% | 18,169 | -2.6% | 0.26% | +4.5% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,057,000 | -10.5% | 101,987 | -3.9% | 0.25% | -7.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,000,000 | -26.7% | 26,611 | -11.8% | 0.25% | -24.2% |
SBUX | Sell | STARBUCKS CORP | $4,978,000 | -29.4% | 54,718 | -9.3% | 0.25% | -26.9% |
NFLX | Sell | NETFLIX INC | $4,931,000 | -38.5% | 13,164 | -1.0% | 0.24% | -36.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,851,000 | -8.8% | 100,993 | -3.1% | 0.24% | -5.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,784,000 | -52.0% | 61,409 | -50.2% | 0.24% | -50.3% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,491,000 | -15.3% | 75,445 | -15.0% | 0.22% | -12.2% |
LOW | Sell | LOWES COS INC | $4,339,000 | -33.5% | 21,459 | -15.0% | 0.22% | -31.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,341,000 | -7.1% | 58,987 | -0.7% | 0.22% | -4.0% |
PYPL | Sell | PAYPAL HLDGS INC | $4,155,000 | -39.2% | 35,927 | -0.9% | 0.21% | -37.0% |
ZTS | Sell | ZOETIS INCcl a | $4,161,000 | -26.1% | 22,063 | -4.4% | 0.21% | -23.7% |
INTC | Sell | INTEL CORP | $4,142,000 | -8.8% | 83,567 | -5.2% | 0.20% | -5.5% |
T | Sell | AT&T INC | $4,103,000 | -13.8% | 173,635 | -10.3% | 0.20% | -11.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,841,000 | -14.4% | 24,169 | -6.4% | 0.19% | -11.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,814,000 | -10.6% | 13,738 | -1.6% | 0.19% | -7.4% |
TGT | Sell | TARGET CORP | $3,706,000 | -19.2% | 17,463 | -11.9% | 0.18% | -16.4% |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,716,000 | +6.6% | 51,882 | -7.5% | 0.18% | +10.2% |
FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $3,563,000 | -2.8% | 70,099 | -0.3% | 0.18% | +1.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,516,000 | -24.6% | 46,032 | -17.4% | 0.17% | -22.0% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,495,000 | -6.8% | 142,988 | -1.1% | 0.17% | -3.4% |
ANTM | Sell | ANTHEM INC | $3,475,000 | +5.2% | 7,075 | -0.7% | 0.17% | +8.9% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,378,000 | -34.2% | 69,705 | -31.5% | 0.17% | -31.7% |
MDT | Sell | MEDTRONIC PLC | $3,340,000 | -6.2% | 30,102 | -12.6% | 0.17% | -2.4% |
COP | Sell | CONOCOPHILLIPS | $3,333,000 | +13.2% | 33,333 | -18.3% | 0.16% | +17.0% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $3,270,000 | -14.2% | 84,621 | -4.4% | 0.16% | -11.0% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,124,000 | -41.2% | 29,278 | -33.8% | 0.16% | -39.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,082,000 | -20.0% | 9,138 | -1.6% | 0.15% | -16.8% |
IGE | Sell | ISHARES TRnorth amern nat | $3,018,000 | +13.7% | 74,612 | -11.5% | 0.15% | +18.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,961,000 | -5.3% | 77,267 | -3.5% | 0.15% | -2.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,954,000 | -9.2% | 14,390 | -1.6% | 0.15% | -5.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,942,000 | +3.7% | 39,513 | -0.3% | 0.15% | +7.4% |
DHR | Sell | DANAHER CORPORATION | $2,919,000 | -21.6% | 9,952 | -12.0% | 0.14% | -18.5% |
GD | Sell | GENERAL DYNAMICS CORP | $2,907,000 | +9.9% | 12,054 | -5.0% | 0.14% | +13.4% |
WM | Sell | WASTE MGMT INC DEL | $2,838,000 | -10.9% | 17,905 | -6.2% | 0.14% | -7.2% |
SOLN | Sell | SOUTHERN COunit 08/01/2022 | $2,801,000 | -19.9% | 51,285 | -21.1% | 0.14% | -16.8% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,674,000 | -32.9% | 54,624 | -31.5% | 0.13% | -30.4% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,614,000 | -26.1% | 137,414 | -21.1% | 0.13% | -23.1% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,512,000 | -51.2% | 52,709 | -49.6% | 0.12% | -49.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,499,000 | -6.3% | 18,917 | -2.9% | 0.12% | -3.1% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,506,000 | -11.8% | 26,407 | -8.8% | 0.12% | -8.8% |
TXN | Sell | TEXAS INSTRS INC | $2,469,000 | -24.2% | 13,458 | -22.2% | 0.12% | -21.8% |
Sell | GENERAL ELECTRIC CO | $2,458,000 | -3.2% | 26,868 | -0.0% | 0.12% | +0.8% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,449,000 | -21.1% | 4,146 | -10.9% | 0.12% | -18.8% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,413,000 | -9.9% | 19,603 | -0.8% | 0.12% | -6.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,354,000 | +6.3% | 51,387 | -0.6% | 0.12% | +10.4% |
TSBK | Sell | TIMBERLAND BANCORP INC | $2,336,000 | -2.9% | 86,489 | -0.5% | 0.12% | +0.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,311,000 | -17.3% | 12,494 | -8.5% | 0.12% | -14.2% |
LIN | Sell | LINDE PLC | $2,276,000 | -9.3% | 7,125 | -1.6% | 0.11% | -5.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,191,000 | -8.4% | 10,511 | -2.9% | 0.11% | -5.2% |
SNUG | Sell | ALPHA ARCHITECT ETF TRmerlyn ai etf | $2,122,000 | -5.7% | 78,513 | -3.1% | 0.10% | -2.8% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,077,000 | -8.3% | 42,365 | -3.4% | 0.10% | -4.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,047,000 | -8.7% | 26,383 | -4.8% | 0.10% | -4.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,032,000 | -12.3% | 8,821 | -4.5% | 0.10% | -9.0% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $2,010,000 | -13.2% | 12,653 | -5.3% | 0.10% | -9.9% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,010,000 | -5.8% | 20,482 | -1.3% | 0.10% | -2.0% |
FSK | Sell | FS KKR CAP CORP | $2,002,000 | +7.6% | 87,724 | -1.3% | 0.10% | +11.2% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,986,000 | -46.4% | 21,945 | -38.3% | 0.10% | -44.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,964,000 | -14.8% | 8,631 | -7.7% | 0.10% | -11.8% |
KLAC | Sell | KLA CORP | $1,935,000 | -15.4% | 5,285 | -0.6% | 0.10% | -11.9% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,938,000 | +24.3% | 51,253 | -0.8% | 0.10% | +28.0% |
MET | Sell | METLIFE INC | $1,904,000 | +9.2% | 27,090 | -2.9% | 0.09% | +13.3% |
TFC | Sell | TRUIST FINL CORP | $1,876,000 | -9.2% | 33,083 | -6.3% | 0.09% | -6.1% |
IWX | Sell | ISHARES TRrus tp200 vl etf | $1,837,000 | -17.8% | 26,377 | -17.3% | 0.09% | -15.0% |
FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,765,000 | +10.5% | 52,125 | -6.2% | 0.09% | +15.8% |
GM | Sell | GENERAL MTRS CO | $1,750,000 | -27.8% | 40,004 | -3.2% | 0.09% | -25.0% |
CWB | Sell | SPDR SER TRbloomberg conv | $1,739,000 | -12.7% | 22,598 | -5.9% | 0.09% | -9.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,709,000 | -2.7% | 7,324 | -0.5% | 0.08% | +1.2% |
FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,643,000 | -15.3% | 94,393 | -1.5% | 0.08% | -12.9% |
VLUE | Sell | ISHARES TRmsci usa value | $1,614,000 | -7.1% | 15,430 | -2.8% | 0.08% | -3.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,588,000 | -21.2% | 14,599 | -13.9% | 0.08% | -17.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,593,000 | -1.7% | 9,596 | -0.5% | 0.08% | +1.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,594,000 | -9.2% | 4,364 | -2.7% | 0.08% | -6.0% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,582,000 | -31.1% | 29,032 | -21.6% | 0.08% | -29.1% |
DG | Sell | DOLLAR GEN CORP NEW | $1,564,000 | -5.8% | 7,024 | -0.2% | 0.08% | -1.3% |
VERU | Sell | VERU INC | $1,525,000 | -18.5% | 315,826 | -0.6% | 0.08% | -15.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,523,000 | -9.8% | 19,143 | -4.0% | 0.08% | -6.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,529,000 | -9.7% | 11,159 | -7.1% | 0.08% | -6.2% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,525,000 | -36.7% | 10,223 | -31.3% | 0.08% | -33.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,509,000 | -3.2% | 19,879 | -1.7% | 0.08% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,516,000 | -31.0% | 21,145 | -15.8% | 0.08% | -28.6% |
INTU | Sell | INTUIT | $1,497,000 | -43.5% | 3,113 | -24.5% | 0.07% | -41.7% |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,490,000 | -28.5% | 60,674 | -18.7% | 0.07% | -26.0% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,477,000 | -10.8% | 26,128 | -1.5% | 0.07% | -7.6% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,450,000 | -9.1% | 12,650 | -1.5% | 0.07% | -5.3% |
CAH | Sell | CARDINAL HEALTH INC | $1,459,000 | +6.4% | 25,726 | -3.4% | 0.07% | +9.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,460,000 | -16.9% | 32,601 | -3.1% | 0.07% | -14.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,441,000 | -2.6% | 11,248 | -1.8% | 0.07% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $1,438,000 | +12.5% | 16,813 | -15.8% | 0.07% | +16.4% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,434,000 | -12.0% | 355,858 | -18.1% | 0.07% | -9.0% |
CSX | Sell | CSX CORP | $1,424,000 | -11.6% | 38,019 | -11.3% | 0.07% | -7.8% |
RQI | Sell | COHEN &STEERS QUALITY INCOM | $1,431,000 | -9.4% | 85,506 | -1.4% | 0.07% | -6.6% |
NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $1,406,000 | -62.9% | 88,868 | -68.1% | 0.07% | -61.3% |
D | Sell | DOMINION ENERGY INC | $1,397,000 | +1.9% | 16,444 | -5.8% | 0.07% | +4.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,346,000 | -13.2% | 29,820 | -6.1% | 0.07% | -9.5% |
BLK | Sell | BLACKROCK INC | $1,326,000 | -18.8% | 1,735 | -2.6% | 0.07% | -15.4% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,315,000 | -27.8% | 52,295 | -25.1% | 0.06% | -25.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,292,000 | -45.0% | 5,175 | -22.4% | 0.06% | -42.9% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,242,000 | -39.3% | 23,777 | -31.5% | 0.06% | -36.7% |
MMC | Sell | MARSH &MCLENNAN COS INC | $1,229,000 | -3.8% | 7,210 | -1.9% | 0.06% | 0.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,229,000 | +3.9% | 32,815 | -1.4% | 0.06% | +7.0% |
ABNB | Sell | AIRBNB INC | $1,236,000 | -6.7% | 7,194 | -9.6% | 0.06% | -3.2% |
PSTG | Sell | PURE STORAGE INCcl a | $1,184,000 | -10.8% | 33,526 | -17.8% | 0.06% | -7.8% |
XRT | Sell | SPDR SER TRs&p retail etf | $1,174,000 | -29.0% | 15,540 | -15.1% | 0.06% | -26.6% |
CTVA | Sell | CORTEVA INC | $1,156,000 | +17.1% | 20,118 | -3.6% | 0.06% | +21.3% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,153,000 | -9.0% | 19,451 | -2.8% | 0.06% | -6.6% |
FHN | Sell | FIRST HORIZON CORPORATION | $1,146,000 | +14.1% | 48,794 | -20.6% | 0.06% | +18.8% |
IBMK | Sell | ISHARES TRibonds dec2022 | $1,145,000 | -31.0% | 44,175 | -30.7% | 0.06% | -27.8% |
FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,120,000 | -10.0% | 35,231 | -7.0% | 0.06% | -6.7% |
VRSK | Sell | VERISK ANALYTICS INC | $1,099,000 | -22.4% | 5,121 | -17.3% | 0.06% | -19.1% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,110,000 | -20.8% | 17,179 | -16.7% | 0.06% | -17.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,102,000 | -36.3% | 9,360 | -29.9% | 0.06% | -33.7% |
ALL | Sell | ALLSTATE CORP | $1,087,000 | +17.5% | 7,851 | -0.1% | 0.05% | +22.7% |
PPG | Sell | PPG INDS INC | $1,080,000 | -39.3% | 8,241 | -20.1% | 0.05% | -36.5% |
COF | Sell | CAPITAL ONE FINL CORP | $1,076,000 | -12.9% | 8,194 | -3.7% | 0.05% | -10.2% |
MRNA | Sell | MODERNA INC | $1,076,000 | -38.8% | 6,249 | -9.7% | 0.05% | -36.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,069,000 | -28.9% | 14,221 | -17.6% | 0.05% | -26.4% |
SPIP | Sell | SPDR SER TRportfli tips etf | $1,049,000 | -5.2% | 34,657 | -1.3% | 0.05% | -1.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,042,000 | -20.3% | 8,616 | -12.7% | 0.05% | -17.5% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,043,000 | -49.7% | 22,725 | -49.2% | 0.05% | -47.5% |
IIVI | Sell | II-VI INC | $1,026,000 | +2.9% | 14,156 | -2.9% | 0.05% | +6.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,034,000 | -34.6% | 2,517 | -25.3% | 0.05% | -32.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,028,000 | -2.3% | 15,498 | -14.2% | 0.05% | +2.0% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,008,000 | +2.9% | 24,221 | -0.4% | 0.05% | +6.4% |
TEL | Sell | TE CONNECTIVITY LTD | $979,000 | -23.6% | 7,471 | -6.0% | 0.05% | -19.7% |
IGV | Sell | ISHARES TRexpanded tech | $962,000 | -27.9% | 2,790 | -16.8% | 0.05% | -25.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $971,000 | -7.1% | 23,149 | -0.6% | 0.05% | -4.0% |
LPLA | Sell | LPL FINL HLDGS INC | $966,000 | +9.4% | 5,289 | -4.1% | 0.05% | +14.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $975,000 | -27.1% | 9,973 | -18.7% | 0.05% | -25.0% |
WDAY | Sell | WORKDAY INCcl a | $946,000 | -16.6% | 3,949 | -4.9% | 0.05% | -13.0% |
CL | Sell | COLGATE PALMOLIVE CO | $948,000 | -11.9% | 12,496 | -0.9% | 0.05% | -7.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $944,000 | -45.7% | 3,466 | -26.1% | 0.05% | -43.4% |
RTH | Sell | VANECK ETF TRUSTretail etf | $956,000 | -22.5% | 5,289 | -16.6% | 0.05% | -20.3% |
QS | Sell | QUANTUMSCAPE CORP | $935,000 | -13.9% | 46,795 | -4.4% | 0.05% | -11.5% |
VLO | Sell | VALERO ENERGY CORP | $922,000 | +24.3% | 9,078 | -8.1% | 0.05% | +27.8% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $925,000 | -6.7% | 114,441 | -3.2% | 0.05% | -2.1% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $918,000 | -7.1% | 23,624 | -0.7% | 0.05% | -2.1% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $925,000 | +3.1% | 19,591 | -1.1% | 0.05% | +7.0% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $912,000 | -30.1% | 19,850 | -6.8% | 0.04% | -27.4% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $893,000 | +7.2% | 40,821 | -3.2% | 0.04% | +10.0% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $878,000 | +15.8% | 18,742 | -2.4% | 0.04% | +22.2% |
CB | Sell | CHUBB LIMITED | $892,000 | +1.6% | 4,168 | -8.2% | 0.04% | +4.8% |
GLW | Sell | CORNING INC | $890,000 | -7.6% | 24,110 | -6.8% | 0.04% | -4.3% |
AFL | Sell | AFLAC INC | $892,000 | +6.2% | 13,848 | -3.8% | 0.04% | +10.0% |
DD | Sell | DUPONT DE NEMOURS INC | $861,000 | -24.6% | 11,700 | -17.3% | 0.04% | -21.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $864,000 | -13.2% | 11,068 | -7.7% | 0.04% | -10.4% |
USB | Sell | US BANCORP DEL | $855,000 | -7.8% | 16,078 | -2.6% | 0.04% | -4.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $849,000 | -4.5% | 30,014 | -2.8% | 0.04% | -2.3% |
NOW | Sell | SERVICENOW INC | $848,000 | -31.6% | 1,522 | -20.2% | 0.04% | -28.8% |
IDXX | Sell | IDEXX LABS INC | $824,000 | -32.5% | 1,507 | -18.7% | 0.04% | -29.3% |
PH | Sell | PARKER-HANNIFIN CORP | $829,000 | -41.7% | 2,922 | -34.6% | 0.04% | -39.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $832,000 | -6.8% | 3,272 | -2.4% | 0.04% | -4.7% |
USIG | Sell | ISHARES TRusd inv grde etf | $823,000 | -10.3% | 14,957 | -2.6% | 0.04% | -6.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $814,000 | +15.8% | 10,156 | -3.9% | 0.04% | +17.6% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $814,000 | -6.7% | 9,221 | -2.3% | 0.04% | -4.8% |
PPL | Sell | PPL CORP | $810,000 | -16.6% | 28,347 | -12.2% | 0.04% | -13.0% |
AMED | Sell | AMEDISYS INC | $779,000 | -5.7% | 4,522 | -11.4% | 0.04% | -2.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $781,000 | -14.7% | 1,608 | -13.4% | 0.04% | -11.4% |
POOL | Sell | POOL CORP | $767,000 | -39.0% | 1,813 | -18.4% | 0.04% | -36.7% |
SPGI | Sell | S&P GLOBAL INC | $758,000 | -30.3% | 1,849 | -19.8% | 0.04% | -26.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $760,000 | -54.4% | 5,030 | -40.6% | 0.04% | -52.5% |
AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $753,000 | -16.4% | 17,784 | -11.0% | 0.04% | -14.0% |
APD | Sell | AIR PRODS &CHEMS INC | $752,000 | -46.4% | 3,011 | -34.7% | 0.04% | -44.8% |
SWK | Sell | STANLEY BLACK &DECKER INC | $736,000 | -31.6% | 5,265 | -7.7% | 0.04% | -27.5% |
ARKF | Sell | ARK ETF TRfintech innova | $748,000 | -29.0% | 25,763 | -0.1% | 0.04% | -26.0% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $736,000 | -5.0% | 10,106 | -3.9% | 0.04% | 0.0% |
YETI | Sell | YETI HLDGS INC | $746,000 | -29.2% | 12,441 | -2.3% | 0.04% | -26.0% |
WYNN | Sell | WYNN RESORTS LTD | $725,000 | -8.5% | 9,093 | -2.4% | 0.04% | -5.3% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $726,000 | -9.1% | 29,782 | -3.5% | 0.04% | -5.3% |
SI | Sell | SILVERGATE CAP CORPcl a | $698,000 | -7.8% | 4,633 | -9.3% | 0.04% | -2.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $712,000 | 0.0% | 7,939 | -1.0% | 0.04% | +2.9% |
YYY | Sell | AMPLIFY ETF TR | $707,000 | -10.7% | 47,272 | -0.7% | 0.04% | -7.9% |
AA | Sell | ALCOA CORP | $689,000 | +40.0% | 7,648 | -7.4% | 0.03% | +41.7% |
DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $685,000 | -15.1% | 29,666 | -37.2% | 0.03% | -12.8% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $671,000 | +36.1% | 18,426 | -10.0% | 0.03% | +37.5% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $669,000 | -22.7% | 45,251 | -6.3% | 0.03% | -19.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $660,000 | -25.8% | 4,321 | -1.8% | 0.03% | -23.3% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $670,000 | -56.5% | 5,767 | -50.6% | 0.03% | -55.4% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $664,000 | +3.1% | 17,314 | -13.8% | 0.03% | +6.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $664,000 | -11.9% | 6,445 | -1.9% | 0.03% | -8.3% |
DOO | Sell | WISDOMTREE TRinterntnl ai enh | $636,000 | -11.3% | 15,862 | -7.4% | 0.03% | -5.9% |
J | Sell | JACOBS ENGR GROUP INC | $640,000 | -4.2% | 4,646 | -3.2% | 0.03% | 0.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $640,000 | -24.3% | 4,876 | -13.2% | 0.03% | -20.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $652,000 | -12.7% | 9,492 | -18.8% | 0.03% | -11.1% |
MBB | Sell | ISHARES TRmbs etf | $641,000 | -6.8% | 6,288 | -1.9% | 0.03% | -3.0% |
DOV | Sell | DOVER CORP | $647,000 | -41.9% | 4,124 | -32.8% | 0.03% | -39.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $641,000 | -2.9% | 5,012 | -3.6% | 0.03% | 0.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $645,000 | -15.2% | 1,676 | -3.0% | 0.03% | -11.1% |
HUM | Sell | HUMANA INC | $651,000 | -22.6% | 1,495 | -17.6% | 0.03% | -20.0% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $643,000 | -11.1% | 29,557 | -9.7% | 0.03% | -8.6% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $625,000 | +7.0% | 14,836 | -4.9% | 0.03% | +10.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $623,000 | -65.3% | 2,195 | -53.9% | 0.03% | -64.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $624,000 | -9.0% | 893 | -17.8% | 0.03% | -6.1% |
ROST | Sell | ROSS STORES INC | $621,000 | -30.1% | 6,868 | -11.6% | 0.03% | -26.2% |
CHD | Sell | CHURCH &DWIGHT CO INC | $634,000 | -3.4% | 6,382 | -0.2% | 0.03% | 0.0% |
ADSK | Sell | AUTODESK INC | $616,000 | -33.7% | 2,875 | -13.0% | 0.03% | -29.5% |
EWW | Sell | ISHARES INCmsci mexico etf | $620,000 | -3.1% | 11,275 | -10.8% | 0.03% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $597,000 | +3.6% | 5,237 | -6.6% | 0.03% | +7.1% |
IGSB | Sell | ISHARES TR | $604,000 | -76.5% | 11,681 | -75.6% | 0.03% | -75.6% |
ES | Sell | EVERSOURCE ENERGY | $592,000 | -7.8% | 6,714 | -4.9% | 0.03% | -6.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $576,000 | -5.0% | 13,013 | -8.8% | 0.03% | 0.0% |
USHY | Sell | ISHARES TRbroad usd high | $575,000 | -13.5% | 14,809 | -8.3% | 0.03% | -9.4% |
AMLP | Sell | ALPS ETF TRalerian mlp | $575,000 | +3.2% | 15,008 | -11.7% | 0.03% | +7.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $591,000 | -50.4% | 9,006 | -38.5% | 0.03% | -49.1% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $558,000 | -33.7% | 6,397 | -9.9% | 0.03% | -30.0% |
WCLD | Sell | WISDOMTREE TR | $571,000 | -31.0% | 13,962 | -12.5% | 0.03% | -30.0% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $561,000 | -49.3% | 59,336 | -15.2% | 0.03% | -47.2% |
PICK | Sell | ISHARES INCmsci gbl etf new | $558,000 | -38.9% | 10,886 | -49.2% | 0.03% | -36.4% |
CCL | Sell | CARNIVAL CORP | $567,000 | -9.9% | 28,048 | -10.2% | 0.03% | -6.7% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $574,000 | -17.4% | 32,720 | -9.2% | 0.03% | -15.2% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $573,000 | -3.2% | 7,935 | -1.2% | 0.03% | 0.0% |
FTNT | Sell | FORTINET INC | $545,000 | -13.4% | 1,595 | -8.9% | 0.03% | -10.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $549,000 | +8.9% | 6,552 | -0.1% | 0.03% | +12.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $551,000 | -13.6% | 10,991 | -9.0% | 0.03% | -12.9% |
IBML | Sell | ISHARES TRibonds dec2023 | $538,000 | -26.3% | 21,140 | -25.0% | 0.03% | -22.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $538,000 | -71.6% | 5,374 | -71.2% | 0.03% | -70.3% |
CTAS | Sell | CINTAS CORP | $550,000 | -29.8% | 1,294 | -26.7% | 0.03% | -27.0% |
ILMN | Sell | ILLUMINA INC | $537,000 | -9.4% | 1,536 | -1.4% | 0.03% | -3.6% |
EIX | Sell | EDISON INTL | $549,000 | -24.9% | 7,825 | -27.0% | 0.03% | -22.9% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $529,000 | -37.6% | 36,232 | -27.0% | 0.03% | -36.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $532,000 | -18.9% | 6,464 | -14.3% | 0.03% | -16.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $529,000 | -44.8% | 2,856 | -32.1% | 0.03% | -43.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $523,000 | -32.4% | 11,399 | -20.1% | 0.03% | -29.7% |
MSCI | Sell | MSCI INC | $526,000 | -33.1% | 1,046 | -18.5% | 0.03% | -31.6% |
OIL | Sell | BARCLAYS BANK PLCipth crude oil | $525,000 | -31.3% | 16,285 | -50.0% | 0.03% | -29.7% |
KMX | Sell | CARMAX INC | $520,000 | -34.6% | 5,390 | -11.8% | 0.03% | -31.6% |
FE | Sell | FIRSTENERGY CORP | $495,000 | +3.1% | 10,802 | -6.4% | 0.02% | +8.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $498,000 | -12.3% | 2,008 | -0.4% | 0.02% | -7.4% |
ETSY | Sell | ETSY INC | $501,000 | -48.4% | 4,034 | -9.0% | 0.02% | -45.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $506,000 | -31.8% | 20,298 | -27.0% | 0.02% | -30.6% |
Sell | CENTER COAST BRKFLD MLP ENRG | $496,000 | +19.8% | 28,487 | -6.8% | 0.02% | +25.0% | |
FTV | Sell | FORTIVE CORP | $510,000 | -54.6% | 8,373 | -43.1% | 0.02% | -53.7% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $488,000 | -10.3% | 14,148 | -4.8% | 0.02% | -7.7% |
ECL | Sell | ECOLAB INC | $481,000 | -35.4% | 2,722 | -14.3% | 0.02% | -33.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $493,000 | +5.1% | 4,561 | -13.5% | 0.02% | +9.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $489,000 | -10.6% | 5,550 | -8.1% | 0.02% | -7.7% |
OGN | Sell | ORGANON &CO | $491,000 | +11.6% | 14,061 | -2.6% | 0.02% | +14.3% |
FOXA | Sell | FOX CORP | $487,000 | +3.6% | 12,347 | -3.1% | 0.02% | +9.1% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $478,000 | -5.5% | 2,442 | -3.6% | 0.02% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $493,000 | -31.4% | 1,762 | -14.5% | 0.02% | -29.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $490,000 | -2.6% | 4,105 | -4.5% | 0.02% | 0.0% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $482,000 | -48.4% | 6,347 | -43.9% | 0.02% | -46.7% |
VMW | Sell | VMWARE INC | $486,000 | -11.8% | 4,264 | -10.3% | 0.02% | -7.7% |
IP | Sell | INTERNATIONAL PAPER CO | $470,000 | -12.5% | 10,186 | -10.9% | 0.02% | -11.5% |
DT | Sell | DYNATRACE INC | $463,000 | -28.2% | 9,824 | -8.1% | 0.02% | -25.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $467,000 | -5.5% | 988 | -1.7% | 0.02% | -4.2% |
EQT | Sell | EQT CORP | $471,000 | +30.8% | 13,700 | -17.0% | 0.02% | +35.3% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $455,000 | -4.6% | 8,980 | -1.8% | 0.02% | 0.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $450,000 | +7.1% | 4,097 | -2.2% | 0.02% | +10.0% |
TMUS | Sell | T-MOBILE US INC | $434,000 | +6.9% | 3,381 | -3.5% | 0.02% | +15.8% |
VEEV | Sell | VEEVA SYS INC | $451,000 | -30.0% | 2,122 | -15.8% | 0.02% | -29.0% |
BIO | Sell | BIO RAD LABS INCcl a | $442,000 | -47.3% | 784 | -29.4% | 0.02% | -45.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $439,000 | -7.8% | 8,679 | -9.8% | 0.02% | -4.3% |
ALC | Sell | ALCON AG | $438,000 | -9.7% | 5,521 | -0.9% | 0.02% | -4.3% |
GNRC | Sell | GENERAC HLDGS INC | $446,000 | -26.3% | 1,502 | -12.6% | 0.02% | -24.1% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $434,000 | +16.7% | 7,644 | -2.0% | 0.02% | +22.2% |
TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $417,000 | -22.1% | 14,208 | -12.0% | 0.02% | -19.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $414,000 | +55.6% | 7,298 | -20.4% | 0.02% | +61.5% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $429,000 | -19.1% | 4,061 | -11.4% | 0.02% | -16.0% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $429,000 | -9.7% | 11,549 | -5.0% | 0.02% | -8.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $420,000 | -15.7% | 5,463 | -4.5% | 0.02% | -12.5% |
CME | Sell | CME GROUP INC | $425,000 | -0.7% | 1,786 | -4.6% | 0.02% | +5.0% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $422,000 | -24.8% | 32,124 | -10.7% | 0.02% | -22.2% |
EXPE | Sell | EXPEDIA GROUP INC | $399,000 | -19.2% | 2,041 | -25.3% | 0.02% | -16.7% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $411,000 | -16.3% | 36,443 | -6.9% | 0.02% | -13.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $397,000 | -24.7% | 3,920 | -20.1% | 0.02% | -20.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $401,000 | -10.9% | 8,507 | -6.1% | 0.02% | -9.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $413,000 | +16.0% | 2,259 | -0.7% | 0.02% | +17.6% |
ED | Sell | CONSOLIDATED EDISON INC | $409,000 | +9.4% | 4,323 | -1.3% | 0.02% | +11.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $408,000 | -14.1% | 3,059 | -0.1% | 0.02% | -13.0% |
FMIL | Sell | FIDELITY COVINGTON TRUSTnew millennium | $399,000 | -5.7% | 13,097 | -8.3% | 0.02% | 0.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $398,000 | +20.2% | 5,247 | -2.3% | 0.02% | +25.0% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $405,000 | -48.4% | 16,186 | -48.2% | 0.02% | -47.4% |
SSUS | Sell | STRATEGY SHSday hagan ned | $398,000 | -62.8% | 11,189 | -61.1% | 0.02% | -60.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $382,000 | -20.1% | 1,266 | -4.9% | 0.02% | -17.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $387,000 | +15.5% | 1,483 | -2.8% | 0.02% | +18.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $374,000 | -15.4% | 7,536 | -0.9% | 0.02% | -9.5% |
IVZ | Sell | INVESCO LTD | $374,000 | -13.0% | 16,203 | -13.3% | 0.02% | -9.5% |
DLTR | Sell | DOLLAR TREE INC | $382,000 | +12.0% | 2,385 | -1.7% | 0.02% | +18.8% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $385,000 | -28.4% | 3,133 | -6.2% | 0.02% | -26.9% |
PINS | Sell | PINTEREST INCcl a | $381,000 | -44.8% | 15,495 | -18.4% | 0.02% | -42.4% |
SNAP | Sell | SNAP INCcl a | $362,000 | -35.2% | 10,049 | -15.5% | 0.02% | -33.3% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $356,000 | -46.0% | 5,659 | -42.9% | 0.02% | -43.8% |
GOLD | Sell | BARRICK GOLD CORP | $359,000 | +17.3% | 14,638 | -9.0% | 0.02% | +20.0% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $362,000 | -65.0% | 1,314 | -61.6% | 0.02% | -63.3% |
DXCM | Sell | DEXCOM INC | $373,000 | -12.2% | 730 | -7.8% | 0.02% | -10.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $356,000 | -14.0% | 16,539 | -15.5% | 0.02% | -10.0% |
ZS | Sell | ZSCALER INC | $355,000 | -25.6% | 1,470 | -1.0% | 0.02% | -21.7% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $361,000 | -75.0% | 7,629 | -74.0% | 0.02% | -73.9% |
OKE | Sell | ONEOK INC NEW | $362,000 | +19.5% | 5,119 | -0.6% | 0.02% | +28.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $357,000 | -9.2% | 4,760 | -0.6% | 0.02% | -5.3% |
HDV | Sell | ISHARES TRcore high dv etf | $369,000 | +0.3% | 3,455 | -5.2% | 0.02% | 0.0% |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $357,000 | -28.3% | 5,477 | -21.5% | 0.02% | -25.0% |
ANET | Sell | ARISTA NETWORKS INC | $368,000 | -14.2% | 2,647 | -11.2% | 0.02% | -14.3% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $356,000 | -4.8% | 3,245 | -3.9% | 0.02% | 0.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $336,000 | +32.8% | 8,210 | -2.3% | 0.02% | +41.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $338,000 | -12.4% | 2,043 | -0.0% | 0.02% | -5.6% |
BBY | Sell | BEST BUY INC | $334,000 | -39.9% | 3,677 | -32.8% | 0.02% | -37.0% |
AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $333,000 | -4.3% | 95,975 | -3.5% | 0.02% | 0.0% |
EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $345,000 | -4.7% | 11,112 | -2.6% | 0.02% | 0.0% |
DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $339,000 | -36.9% | 11,831 | -30.0% | 0.02% | -34.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $335,000 | -5.6% | 22,935 | -0.4% | 0.02% | 0.0% |
MCK | Sell | MCKESSON CORP | $340,000 | -43.7% | 1,111 | -54.3% | 0.02% | -41.4% |
RCII | Sell | RENT A CTR INC NEW | $323,000 | -47.8% | 12,828 | -0.5% | 0.02% | -46.7% |
NWSA | Sell | NEWS CORP NEWcl a | $328,000 | -9.9% | 14,829 | -9.2% | 0.02% | -5.9% |
AEE | Sell | AMEREN CORP | $318,000 | -34.8% | 3,387 | -38.3% | 0.02% | -30.4% |
EWC | Sell | ISHARES INCmsci cda etf | $324,000 | -9.7% | 8,063 | -13.7% | 0.02% | -5.9% |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $319,000 | -24.9% | 11,824 | -20.5% | 0.02% | -20.0% |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $319,000 | -8.3% | 6,103 | -1.5% | 0.02% | -5.9% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $321,000 | -11.6% | 2,996 | -2.1% | 0.02% | -5.9% |
FT | Sell | FRANKLIN UNVL TRsh ben int | $328,000 | -7.3% | 40,515 | -3.2% | 0.02% | -5.9% |
DTE | Sell | DTE ENERGY CO | $313,000 | +9.8% | 2,368 | -0.5% | 0.02% | +14.3% |
CBRE | Sell | CBRE GROUP INCcl a | $314,000 | -49.0% | 3,434 | -39.5% | 0.02% | -44.8% |
FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $316,000 | -17.5% | 8,332 | -15.3% | 0.02% | -11.1% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $317,000 | -16.1% | 7,447 | -2.6% | 0.02% | -11.1% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $321,000 | -14.6% | 12,578 | -11.7% | 0.02% | -11.1% |
FISV | Sell | FISERV INC | $311,000 | -6.0% | 3,069 | -3.9% | 0.02% | -6.2% |
EBAY | Sell | EBAY INC. | $311,000 | -26.7% | 5,437 | -14.8% | 0.02% | -25.0% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $305,000 | -12.1% | 3,327 | -6.8% | 0.02% | -11.8% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $308,000 | -39.7% | 13,646 | -23.0% | 0.02% | -37.5% |
RSG | Sell | REPUBLIC SVCS INC | $298,000 | -6.0% | 2,249 | -1.0% | 0.02% | 0.0% |
RPM | Sell | RPM INTL INC | $304,000 | -20.6% | 3,736 | -1.5% | 0.02% | -16.7% |
ROKU | Sell | ROKU INC | $307,000 | -50.2% | 2,453 | -9.1% | 0.02% | -48.3% |
RY | Sell | ROYAL BK CDA | $297,000 | +1.0% | 2,691 | -2.9% | 0.02% | +7.1% |
BCX | Sell | BLACKROCK RES &COMMODITIES | $295,000 | +16.1% | 26,728 | -1.8% | 0.02% | +25.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $306,000 | -4.4% | 2,603 | -2.7% | 0.02% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $301,000 | -13.5% | 2,377 | -9.9% | 0.02% | -11.8% |
LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $307,000 | -13.0% | 7,614 | -6.2% | 0.02% | -11.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $299,000 | -28.0% | 1,971 | -26.0% | 0.02% | -25.0% |
FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $309,000 | +13.6% | 11,670 | -16.6% | 0.02% | +15.4% |
SIVR | Sell | ABRDN SILVER ETF TRUST | $278,000 | -57.6% | 11,674 | -60.1% | 0.01% | -54.8% |
Sell | CION INVT CORP | $281,000 | -11.9% | 18,991 | -22.1% | 0.01% | -6.7% | |
CIEN | Sell | CIENA CORP | $274,000 | -21.3% | 4,515 | -0.1% | 0.01% | -17.6% |
SHV | Sell | ISHARES TRshort treas bd | $284,000 | -20.0% | 2,572 | -20.0% | 0.01% | -17.6% |
AJG | Sell | GALLAGHER ARTHUR J &CO | $289,000 | -14.7% | 1,653 | -17.3% | 0.01% | -12.5% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $291,000 | -19.2% | 4,959 | -15.4% | 0.01% | -17.6% |
DRI | Sell | DARDEN RESTAURANTS INC | $276,000 | -67.3% | 2,078 | -62.9% | 0.01% | -65.0% |
SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $287,000 | -8.9% | 6,416 | -10.3% | 0.01% | -6.7% |
ALLE | Sell | ALLEGION PLC | $278,000 | -17.8% | 2,534 | -0.8% | 0.01% | -12.5% |
JPI | Sell | NUVEEN PFD &INCOME TERM FD | $285,000 | -28.2% | 12,960 | -15.6% | 0.01% | -26.3% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $268,000 | -8.5% | 12,713 | -9.8% | 0.01% | -7.1% |
JNK | Sell | SPDR SER TRbloomberg high y | $253,000 | -10.0% | 2,472 | -4.6% | 0.01% | 0.0% |
EDF | Sell | STONE HBR EMERGING MKTS INCO | $258,000 | -67.7% | 39,573 | -67.0% | 0.01% | -65.8% |
FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $256,000 | -14.1% | 7,530 | -11.6% | 0.01% | -7.1% |
NYT | Sell | NEW YORK TIMES COcl a | $254,000 | -5.2% | 5,545 | -0.1% | 0.01% | 0.0% |
K | Sell | KELLOGG CO | $258,000 | -11.6% | 4,002 | -11.6% | 0.01% | -7.1% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $266,000 | -5.3% | 5,326 | -0.9% | 0.01% | 0.0% |
BCI | Sell | ABRDN ETFS | $240,000 | -82.5% | 8,348 | -86.0% | 0.01% | -81.8% |
BIIB | Sell | BIOGEN INC | $246,000 | -12.8% | 1,169 | -0.6% | 0.01% | -7.7% |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $245,000 | -25.5% | 11,795 | -24.4% | 0.01% | -25.0% |
CINF | Sell | CINCINNATI FINL CORP | $246,000 | +17.1% | 1,808 | -1.9% | 0.01% | +20.0% |
PSF | Sell | COHEN &STEERS SELECT PFD & | $252,000 | -93.8% | 10,934 | -92.8% | 0.01% | -93.9% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $240,000 | +29.7% | 9,859 | -7.2% | 0.01% | +33.3% |
EXAS | Sell | EXACT SCIENCES CORP | $244,000 | -11.3% | 3,495 | -1.1% | 0.01% | -7.7% |
GPN | Sell | GLOBAL PMTS INC | $247,000 | -8.2% | 1,806 | -9.3% | 0.01% | -7.7% |
JKHY | Sell | HENRY JACK &ASSOC INC | $237,000 | +16.7% | 1,203 | -1.2% | 0.01% | +20.0% |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $232,000 | -65.8% | 20,499 | -58.9% | 0.01% | -62.5% |
MFC | Sell | MANULIFE FINL CORP | $234,000 | +2.6% | 10,952 | -8.5% | 0.01% | +9.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $248,000 | -30.5% | 1,022 | -22.2% | 0.01% | -29.4% |
NOK | Sell | NOKIA CORPsponsored adr | $246,000 | -28.9% | 45,051 | -19.1% | 0.01% | -29.4% |
PHM | Sell | PULTE GROUP INC | $250,000 | -34.6% | 5,978 | -10.5% | 0.01% | -33.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,000 | -91.8% | 3,176 | -91.5% | 0.01% | -91.8% |
EPS | Sell | WISDOMTREE TRus largecap fund | $238,000 | -16.8% | 4,914 | -13.5% | 0.01% | -14.3% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $229,000 | -10.9% | 7,165 | -11.1% | 0.01% | -8.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $231,000 | -16.3% | 3,448 | -9.1% | 0.01% | -15.4% |
RVT | Sell | ROYCE VALUE TR INC | $222,000 | -13.6% | 13,041 | -0.7% | 0.01% | -8.3% |
SMDV | Sell | PROSHARES TRruss 2000 divd | $231,000 | -7.2% | 3,577 | -4.1% | 0.01% | -8.3% |
ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $224,000 | -27.5% | 4,739 | -15.4% | 0.01% | -26.7% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $221,000 | -25.6% | 2,151 | -8.4% | 0.01% | -21.4% |
TM | Sell | TOYOTA MOTOR CORPads | $222,000 | -17.8% | 1,233 | -15.3% | 0.01% | -15.4% |
TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $218,000 | -51.9% | 6,704 | -60.1% | 0.01% | -50.0% |
Sell | WOLFSPEED INC | $215,000 | +0.9% | 1,889 | -0.8% | 0.01% | +10.0% | |
MAS | Sell | MASCO CORP | $231,000 | -30.4% | 4,526 | -4.2% | 0.01% | -31.2% |
VXRT | Sell | VAXART INC | $212,000 | -26.4% | 42,000 | -8.7% | 0.01% | -21.4% |
JD | Sell | JD.COM INCspon adr cl a | $226,000 | -25.7% | 3,913 | -9.7% | 0.01% | -26.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $213,000 | -56.3% | 5,627 | -52.4% | 0.01% | -52.2% |
GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $221,000 | +6.8% | 18,315 | -8.7% | 0.01% | +10.0% |
NFRA | Sell | FLEXSHARES TRstoxx globr inf | $212,000 | 0.0% | 3,697 | -0.1% | 0.01% | +10.0% |
EVR | Sell | EVERCORE INCclass a | $208,000 | -26.8% | 1,872 | -10.4% | 0.01% | -28.6% |
SNOW | Sell | SNOWFLAKE INCcl a | $208,000 | -41.2% | 906 | -13.4% | 0.01% | -41.2% |
ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $210,000 | -7.1% | 15,003 | -0.3% | 0.01% | -9.1% |
ABMD | Sell | ABIOMED INC | $204,000 | -16.0% | 616 | -9.0% | 0.01% | -16.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $198,000 | 0.0% | 11,841 | -5.8% | 0.01% | +11.1% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $181,000 | -10.0% | 12,213 | -14.0% | 0.01% | -10.0% |
IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $171,000 | -8.1% | 21,057 | -8.3% | 0.01% | -11.1% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $141,000 | -64.7% | 10,706 | -59.5% | 0.01% | -63.2% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $149,000 | -13.9% | 20,999 | -5.3% | 0.01% | -12.5% |
Sell | HELLO GROUP INCads | $111,000 | -45.0% | 19,200 | -14.5% | 0.01% | -40.0% | |
ING | Sell | ING GROEP N.V.sponsored adr | $124,000 | -53.7% | 11,894 | -38.3% | 0.01% | -53.8% |
VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $127,000 | -23.0% | 12,785 | -13.5% | 0.01% | -25.0% |
ZTR | Sell | VIRTUS GLOBAL DIVID &INCOME | $107,000 | -41.5% | 11,010 | -42.9% | 0.01% | -44.4% |
EAF | Sell | GRAFTECH INTL LTD | $99,000 | -47.6% | 10,314 | -35.5% | 0.01% | -44.4% |
MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $100,000 | +1.0% | 26,925 | -0.4% | 0.01% | 0.0% |
OXLC | Sell | OXFORD LANE CAP CORP | $98,000 | -78.1% | 13,604 | -76.6% | 0.01% | -76.2% |
PHK | Sell | PIMCO HIGH INCOME FD | $84,000 | -49.4% | 14,459 | -46.4% | 0.00% | -50.0% |
HROW | Sell | HARROW HEALTH INC | $82,000 | -28.7% | 12,000 | -9.8% | 0.00% | -33.3% |
MNKD | Sell | MANNKIND CORP | $75,000 | -20.2% | 20,479 | -4.7% | 0.00% | 0.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $70,000 | +7.7% | 11,246 | -6.1% | 0.00% | 0.0% |
TEF | Sell | TELEFONICA S Asponsored adr | $53,000 | +12.8% | 10,986 | -0.0% | 0.00% | +50.0% |
ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -10,033 | -100.0% | -0.00% | – |
TMDI | Exit | TITAN MED INC | $0 | – | -44,072 | -100.0% | -0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -18,656 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,712 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -18,830 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,355 | -100.0% | -0.01% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -13,931 | -100.0% | -0.01% | – |
JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -3,389 | -100.0% | -0.01% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -5,004 | -100.0% | -0.01% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -4,973 | -100.0% | -0.01% | – |
EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -8,432 | -100.0% | -0.01% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,436 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -476 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,628 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,134 | -100.0% | -0.01% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,248 | -100.0% | -0.01% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -4,353 | -100.0% | -0.01% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,719 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -5,549 | -100.0% | -0.01% | – |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -9,693 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,636 | -100.0% | -0.01% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -920 | -100.0% | -0.01% | – |
CTLT | Exit | CATALENT INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,606 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -771 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -3,869 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,379 | -100.0% | -0.01% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,985 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -554 | -100.0% | -0.01% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,268 | -100.0% | -0.01% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -4,031 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,778 | -100.0% | -0.01% | – |
BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -7,404 | -100.0% | -0.01% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -618 | -100.0% | -0.01% | – |
DDOG | Exit | DATADOG INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -6,825 | -100.0% | -0.01% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -1,318 | -100.0% | -0.01% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,094 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -1,957 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,762 | -100.0% | -0.01% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -4,872 | -100.0% | -0.01% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,630 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,891 | -100.0% | -0.01% | – |
RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -10,429 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -1,554 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -7,844 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -4,277 | -100.0% | -0.01% | – |
CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -10,166 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -2,570 | -100.0% | -0.01% | – |
Exit | LUCID GROUP INC | $0 | – | -6,639 | -100.0% | -0.01% | – | |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,276 | -100.0% | -0.01% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -510 | -100.0% | -0.01% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,258 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -539 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,215 | -100.0% | -0.01% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,000 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,029 | -100.0% | -0.01% | – |
Exit | BRP INC | $0 | – | -3,226 | -100.0% | -0.01% | – | |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -32,384 | -100.0% | -0.01% | – |
DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -9,530 | -100.0% | -0.02% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -51,594 | -100.0% | -0.02% | – |
FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -5,923 | -100.0% | -0.02% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -1,966 | -100.0% | -0.02% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,240 | -100.0% | -0.02% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -2,004 | -100.0% | -0.02% | – |
BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -26,788 | -100.0% | -0.02% | – |
EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -9,217 | -100.0% | -0.02% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -488 | -100.0% | -0.02% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -21,695 | -100.0% | -0.02% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,202 | -100.0% | -0.02% | – |
SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -28,060 | -100.0% | -0.02% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,250 | -100.0% | -0.02% | – |
RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -2,158 | -100.0% | -0.02% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,164 | -100.0% | -0.02% | – |
FBHS | Exit | FORTUNE BRANDS HOME &SEC IN | $0 | – | -3,532 | -100.0% | -0.02% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -15,198 | -100.0% | -0.02% | – |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -14,699 | -100.0% | -0.02% | – |
EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -11,604 | -100.0% | -0.02% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -6,369 | -100.0% | -0.02% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,631 | -100.0% | -0.02% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -8,776 | -100.0% | -0.02% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -27,735 | -100.0% | -0.02% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,274 | -100.0% | -0.02% | – |
FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -9,428 | -100.0% | -0.02% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,628 | -100.0% | -0.03% | – |
CII | Exit | BLACKROCK ENHANCD CAP &INM | $0 | – | -25,058 | -100.0% | -0.03% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -14,547 | -100.0% | -0.03% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -12,064 | -100.0% | -0.03% | – |
GEFB | Exit | GREIF INCcl b | $0 | – | -10,156 | -100.0% | -0.03% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,726 | -100.0% | -0.03% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,348 | -100.0% | -0.03% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -12,083 | -100.0% | -0.03% | – |
KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -6,157 | -100.0% | -0.03% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,407 | -100.0% | -0.03% | – |
AN | Exit | AUTONATION INC | $0 | – | -6,065 | -100.0% | -0.03% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,839 | -100.0% | -0.04% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,276 | -100.0% | -0.04% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -16,510 | -100.0% | -0.04% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -62,294 | -100.0% | -0.07% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -29,491 | -100.0% | -0.08% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -44,749 | -100.0% | -0.11% | – |
DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -46,783 | -100.0% | -0.22% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -100,352 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 13 | Q3 2023 | 7.4% |
AMAZON COM INC | 13 | Q3 2023 | 4.0% |
MICROSOFT CORP | 13 | Q3 2023 | 2.7% |
BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 1.7% |
FIRST TR VALUE LINE DIVID IN | 13 | Q3 2023 | 1.8% |
ALPHABET INC | 13 | Q3 2023 | 1.2% |
COSTCO WHSL CORP NEW | 13 | Q3 2023 | 1.1% |
JPMORGAN CHASE &CO | 13 | Q3 2023 | 1.1% |
ISHARES TR | 13 | Q3 2023 | 1.1% |
META PLATFORMS INC | 13 | Q3 2023 | 1.5% |
View KESTRA PRIVATE WEALTH SERVICES, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR/A | 2022-07-28 |
13F-HR/A | 2022-07-28 |
View KESTRA PRIVATE WEALTH SERVICES, 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.