$2.92 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 1086 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $29,962,930 | +49.2% | 70,831 | -2.1% | 1.03% | +28.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $18,910,080 | +2.3% | 80,359 | -11.1% | 0.65% | -12.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $18,031,707 | -3.4% | 303,513 | -3.2% | 0.62% | -17.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $16,463,268 | -19.4% | 319,489 | -21.8% | 0.56% | -30.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,725,431 | -3.7% | 209,449 | -6.5% | 0.54% | -17.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,207,358 | -23.9% | 280,411 | -27.5% | 0.45% | -34.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $12,919,832 | +2.6% | 381,116 | -1.9% | 0.44% | -11.8% | |
| GLD | Sell | SPDR GOLD TR | $11,521,234 | -3.7% | 64,628 | -1.0% | 0.39% | -17.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,385,169 | -6.0% | 238,833 | -5.6% | 0.39% | -19.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,712,215 | +0.7% | 53,860 | -4.0% | 0.37% | -13.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,100,038 | -20.7% | 103,484 | -19.3% | 0.35% | -31.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $9,515,050 | -19.1% | 189,166 | -19.2% | 0.33% | -30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,458,049 | -5.2% | 254,317 | -0.8% | 0.32% | -18.4% |
| F | Sell | FORD MTR CO DEL | $8,530,687 | +18.7% | 563,826 | -1.1% | 0.29% | +2.1% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,533,404 | +5.9% | 266,104 | -0.3% | 0.26% | -8.8% |
| LOW | Sell | LOWES COS INC | $6,641,900 | -14.9% | 29,428 | -24.6% | 0.23% | -27.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,145,359 | -42.7% | 122,564 | -42.5% | 0.21% | -50.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $5,887,777 | -43.0% | 173,119 | -40.5% | 0.20% | -50.9% |
| Sell | LINDE PLC | $5,778,316 | +4.4% | 15,163 | -2.6% | 0.20% | -10.0% | |
| FDX | Sell | FEDEX CORP | $5,491,233 | +6.4% | 22,151 | -2.0% | 0.19% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $5,450,071 | -12.0% | 78,838 | -5.4% | 0.19% | -24.0% |
| BX | Sell | BLACKSTONE INC | $5,374,875 | +4.3% | 57,813 | -1.5% | 0.18% | -10.2% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,842,064 | -56.9% | 148,393 | -58.7% | 0.17% | -62.8% | |
| CDC | Sell | VICTORY PORTFOLIOS II | $4,618,829 | -51.0% | 80,188 | -48.4% | 0.16% | -57.9% |
| SYK | Sell | STRYKER CORPORATION | $4,543,095 | +3.4% | 14,891 | -3.2% | 0.16% | -10.9% |
| TGT | Sell | TARGET CORP | $4,465,606 | -26.6% | 33,856 | -7.9% | 0.15% | -36.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,959,139 | -8.6% | 247,911 | -8.7% | 0.14% | -20.9% |
| DE | Sell | DEERE &CO | $3,895,902 | -4.7% | 9,615 | -2.9% | 0.13% | -18.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,561,006 | +1.9% | 20,534 | -4.2% | 0.12% | -12.2% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,415,733 | -50.4% | 82,426 | -54.2% | 0.12% | -57.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,379,571 | -6.5% | 24,479 | -9.1% | 0.12% | -19.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,162,057 | +1.2% | 33,539 | -2.1% | 0.11% | -12.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,945,667 | -10.0% | 27,371 | -7.8% | 0.10% | -22.3% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,887,522 | -14.1% | 58,809 | -19.9% | 0.10% | -26.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,893,180 | -1.7% | 51,243 | -6.0% | 0.10% | -15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,895,598 | -19.5% | 17,055 | -0.2% | 0.10% | -30.8% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $2,845,204 | -22.9% | 96,677 | -19.6% | 0.10% | -34.0% |
| CSX | Sell | CSX CORP | $2,779,866 | +10.3% | 81,521 | -3.1% | 0.10% | -5.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,645,928 | -5.7% | 28,370 | -4.2% | 0.09% | -18.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,641,591 | -10.5% | 31,384 | -17.1% | 0.09% | -23.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,587,306 | -29.2% | 40,307 | -27.9% | 0.09% | -38.6% |
| MGA | Sell | MAGNA INTL INC | $2,579,477 | -5.8% | 45,703 | -10.6% | 0.09% | -19.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,435,434 | -43.6% | 106,958 | -41.8% | 0.08% | -51.7% |
| MCO | Sell | MOODYS CORP | $2,396,486 | +13.6% | 6,892 | -0.0% | 0.08% | -2.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,315,790 | -12.5% | 16,054 | -15.7% | 0.08% | -24.8% |
| AZAO | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $2,250,809 | +5.5% | 69,791 | -1.6% | 0.08% | -9.4% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $2,203,618 | +3.5% | 67,163 | -0.7% | 0.08% | -11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,196,672 | -1.0% | 35,085 | -1.2% | 0.08% | -14.8% |
| HES | Sell | HESS CORP | $2,077,452 | +1.8% | 15,281 | -0.9% | 0.07% | -12.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,088,233 | +3.9% | 9,209 | -2.9% | 0.07% | -11.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,033,546 | -10.4% | 42,181 | -9.8% | 0.07% | -22.2% |
| MPC | Sell | MARATHON PETE CORP | $2,052,626 | -17.4% | 17,604 | -4.5% | 0.07% | -29.3% |
| CLX | Sell | CLOROX CO DEL | $2,021,716 | -3.3% | 12,712 | -3.8% | 0.07% | -16.9% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $1,965,506 | -26.4% | 86,739 | -2.7% | 0.07% | -36.8% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,912,100 | -1.6% | 47,488 | -8.1% | 0.06% | -15.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,865,413 | +0.9% | 6,343 | -5.3% | 0.06% | -13.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,864,380 | -20.6% | 19,300 | -18.5% | 0.06% | -31.2% |
| COG | Sell | COTERRA ENERGY INC | $1,834,984 | +1.7% | 72,529 | -1.3% | 0.06% | -12.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,823,497 | -12.5% | 32,516 | -13.9% | 0.06% | -25.3% |
| PVAL | Sell | PUTNAM ETF TRUSTfocused lar cap | $1,822,412 | +5.2% | 62,025 | -0.7% | 0.06% | -10.1% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,778,918 | -11.6% | 23,512 | -10.4% | 0.06% | -23.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,702,236 | -1.2% | 76,505 | -1.7% | 0.06% | -15.9% |
| TU | Sell | TELUS CORPORATION | $1,678,308 | -2.8% | 86,244 | -0.8% | 0.06% | -17.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,632,022 | -35.1% | 21,740 | -34.7% | 0.06% | -44.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,640,314 | -12.7% | 22,068 | -14.5% | 0.06% | -25.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,616,485 | -17.9% | 53,686 | -11.8% | 0.06% | -29.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,617,050 | +11.3% | 10,868 | -1.2% | 0.06% | -5.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,571,079 | +5.9% | 43,388 | -4.8% | 0.05% | -8.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,536,967 | +0.8% | 10,327 | -5.1% | 0.05% | -13.1% |
| YUM | Sell | YUM BRANDS INC | $1,527,514 | -4.8% | 11,025 | -9.3% | 0.05% | -18.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,476,825 | -22.5% | 32,601 | -22.6% | 0.05% | -32.9% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $1,481,012 | -3.5% | 169,303 | -0.0% | 0.05% | -16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,462,321 | -21.5% | 21,914 | -10.7% | 0.05% | -32.4% |
| Sell | KRANESHARES TRquadratic defla | $1,426,244 | +2.6% | 87,661 | -0.2% | 0.05% | -10.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,437,371 | -24.4% | 83,471 | -23.2% | 0.05% | -35.5% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 nov | $1,388,043 | +3.6% | 48,604 | -3.6% | 0.05% | -9.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,357,618 | -2.8% | 5,427 | -5.4% | 0.05% | -17.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,307,201 | +12.4% | 11,187 | -4.9% | 0.04% | -2.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,314,892 | +0.1% | 28,956 | -5.8% | 0.04% | -13.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,278,449 | +5.2% | 6,213 | -0.3% | 0.04% | -8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,283,959 | -4.5% | 7,934 | -6.0% | 0.04% | -17.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,246,424 | +2.9% | 25,084 | -0.9% | 0.04% | -10.4% |
| Sell | AB ACTIVE ETFS INCultra short incm | $1,243,263 | -0.3% | 24,781 | -0.2% | 0.04% | -14.0% | |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,187,097 | +0.5% | 26,136 | -0.1% | 0.04% | -12.8% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,084,643 | -13.0% | 31,512 | -12.2% | 0.04% | -26.0% |
| BCD | Sell | ABRDN ETFS | $1,078,507 | -28.3% | 33,809 | -25.5% | 0.04% | -38.3% |
| SQ | Sell | BLOCK INCcl a | $1,050,142 | -6.6% | 15,775 | -3.7% | 0.04% | -20.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,039,295 | -2.4% | 8,186 | -0.7% | 0.04% | -14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,033,548 | -21.8% | 13,628 | -23.4% | 0.04% | -34.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,015,475 | -9.0% | 47,945 | -8.9% | 0.04% | -20.5% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,022,963 | +2.8% | 25,680 | -3.6% | 0.04% | -12.5% |
| ROST | Sell | ROSS STORES INC | $1,003,339 | +1.1% | 8,948 | -4.3% | 0.03% | -12.8% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $991,093 | -28.2% | 8,112 | -28.6% | 0.03% | -38.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,007,123 | +13.9% | 17,503 | -0.4% | 0.03% | -2.9% |
| ALL | Sell | ALLSTATE CORP | $977,762 | -11.4% | 8,967 | -10.0% | 0.03% | -25.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $977,176 | -2.1% | 7,585 | -3.0% | 0.03% | -17.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $974,794 | -75.5% | 19,829 | -75.5% | 0.03% | -79.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $976,889 | -19.1% | 17,223 | -4.9% | 0.03% | -31.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $932,596 | -2.6% | 15,115 | -3.8% | 0.03% | -15.8% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $919,070 | -12.7% | 29,657 | -18.9% | 0.03% | -26.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $913,653 | -42.7% | 33,839 | -43.5% | 0.03% | -50.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $891,062 | -1.9% | 9,946 | -8.3% | 0.03% | -13.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $872,953 | -9.1% | 5,932 | -19.4% | 0.03% | -21.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $872,475 | +4.0% | 11,489 | -8.3% | 0.03% | -9.1% |
| FBCV | Sell | FIDELITY COVINGTON TRUSTblue chip value | $860,412 | -16.8% | 30,845 | -18.7% | 0.03% | -29.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $829,327 | +6.2% | 5,917 | -0.7% | 0.03% | -9.7% |
| PXD | Sell | PIONEER NAT RES CO | $811,110 | -4.0% | 3,915 | -5.4% | 0.03% | -17.6% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $825,899 | -13.8% | 17,535 | -14.2% | 0.03% | -26.3% |
| NUE | Sell | NUCOR CORP | $799,075 | -26.4% | 4,873 | -30.7% | 0.03% | -37.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $771,135 | -34.1% | 12,833 | -39.1% | 0.03% | -44.7% |
| GPC | Sell | GENUINE PARTS CO | $750,027 | -6.3% | 4,432 | -7.4% | 0.03% | -18.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $769,616 | +0.6% | 9,161 | -3.6% | 0.03% | -13.3% |
| MCK | Sell | MCKESSON CORP | $723,863 | +17.2% | 1,694 | -2.3% | 0.02% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $735,194 | -8.8% | 3,003 | -11.2% | 0.02% | -21.9% |
| IGV | Sell | ISHARES TRexpanded tech | $716,380 | +10.5% | 2,071 | -2.7% | 0.02% | -3.8% |
| ETR | Sell | ENTERGY CORP NEW | $702,622 | -14.3% | 7,216 | -5.2% | 0.02% | -27.3% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $689,601 | -52.1% | 18,273 | -55.5% | 0.02% | -57.9% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $707,321 | +1.0% | 13,084 | -10.3% | 0.02% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $702,952 | -39.8% | 26,820 | -38.8% | 0.02% | -47.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $669,386 | -41.6% | 12,935 | -40.9% | 0.02% | -50.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $680,219 | -59.3% | 34,045 | -59.3% | 0.02% | -65.2% |
| NEM | Sell | NEWMONT CORP | $684,778 | -13.5% | 16,052 | -0.6% | 0.02% | -25.8% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $658,643 | +4.0% | 3,771 | -2.7% | 0.02% | -8.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $644,196 | +10.1% | 9,454 | -2.7% | 0.02% | -4.3% |
| INTU | Sell | INTUIT | $634,593 | +2.1% | 1,385 | -0.6% | 0.02% | -12.0% |
| USB | Sell | US BANCORP DEL | $648,542 | -22.3% | 19,629 | -15.2% | 0.02% | -33.3% |
| AESC | Sell | AES CORPunit 02/15/2024 | $635,657 | -13.3% | 7,788 | -4.9% | 0.02% | -24.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $635,666 | -19.0% | 26,453 | -0.1% | 0.02% | -29.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $640,198 | -36.6% | 16,855 | -41.0% | 0.02% | -45.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $632,331 | -6.4% | 77,682 | -0.6% | 0.02% | -18.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $651,851 | +5.4% | 4,477 | -6.5% | 0.02% | -12.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $602,209 | +1.9% | 33,308 | -2.8% | 0.02% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $619,172 | +1.6% | 10,924 | -6.1% | 0.02% | -12.5% |
| FTNT | Sell | FORTINET INC | $616,361 | +4.6% | 8,154 | -8.0% | 0.02% | -8.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $588,262 | -10.0% | 18,610 | -17.8% | 0.02% | -23.1% |
| CAH | Sell | CARDINAL HEALTH INC | $570,635 | +12.2% | 6,034 | -10.4% | 0.02% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $582,686 | -4.2% | 454 | -27.4% | 0.02% | -16.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $577,710 | +3.2% | 5,957 | -2.0% | 0.02% | -9.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $579,938 | -5.8% | 8,253 | -5.2% | 0.02% | -20.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $592,306 | +8.1% | 9,501 | -4.0% | 0.02% | -9.1% |
| Sell | DRAFTKINGS INC NEW | $556,907 | +26.0% | 20,960 | -8.2% | 0.02% | +5.6% | |
| RACE | Sell | FERRARI N V | $548,629 | +18.7% | 1,687 | -1.1% | 0.02% | +5.6% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $543,256 | -3.0% | 24,416 | -0.5% | 0.02% | -13.6% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $565,041 | -17.5% | 15,680 | -22.9% | 0.02% | -29.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $558,104 | -14.9% | 10,203 | -15.5% | 0.02% | -26.9% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $531,119 | -17.6% | 23,817 | -17.6% | 0.02% | -30.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $528,265 | -5.3% | 5,867 | -4.7% | 0.02% | -18.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $524,122 | -75.2% | 18,205 | -74.9% | 0.02% | -78.6% |
| XP | Sell | XP INCcl a | $513,000 | +92.3% | 21,867 | -2.7% | 0.02% | +63.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $522,040 | +7.1% | 2,590 | -1.0% | 0.02% | -5.3% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $524,937 | -8.5% | 14,115 | -14.2% | 0.02% | -21.7% |
| MFC | Sell | MANULIFE FINL CORP | $495,669 | -0.1% | 26,212 | -3.0% | 0.02% | -15.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $509,395 | -12.0% | 4,602 | -6.2% | 0.02% | -26.1% |
| PRI | Sell | PRIMERICA INC | $485,896 | +14.0% | 2,457 | -0.7% | 0.02% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $508,515 | -71.6% | 4,695 | -71.8% | 0.02% | -76.1% |
| ILCV | Sell | ISHARES TRmorningstar valu | $495,574 | -1.2% | 7,450 | -5.1% | 0.02% | -15.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $504,213 | +2.2% | 15,307 | -1.5% | 0.02% | -15.0% |
| CPRT | Sell | COPART INC | $491,987 | +18.7% | 5,394 | -2.1% | 0.02% | +6.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $489,042 | +7.1% | 8,070 | -0.2% | 0.02% | -5.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $495,146 | -2.0% | 8,537 | -2.9% | 0.02% | -15.0% |
| NTR | Sell | NUTRIEN LTD | $483,679 | -52.2% | 8,191 | -40.2% | 0.02% | -57.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $474,181 | -1.6% | 4,233 | -0.8% | 0.02% | -15.8% |
| FLEX | Sell | FLEX LTDord | $454,291 | +16.8% | 16,436 | -2.8% | 0.02% | +6.7% |
| YYY | Sell | AMPLIFY ETF TR | $471,060 | -1.9% | 40,296 | -2.2% | 0.02% | -15.8% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $465,479 | +3.1% | 27,873 | -0.3% | 0.02% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $433,065 | +28.3% | 938 | -1.4% | 0.02% | +15.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $442,466 | -27.7% | 6,067 | -28.8% | 0.02% | -37.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $439,546 | +37.4% | 4,681 | -0.8% | 0.02% | +15.4% |
| TMUS | Sell | T-MOBILE US INC | $430,729 | -8.8% | 3,101 | -4.8% | 0.02% | -21.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $437,355 | +0.0% | 12,951 | -0.1% | 0.02% | -11.8% |
| Sell | WARNER BROS DISCOVERY INC | $426,874 | -31.0% | 34,041 | -16.9% | 0.02% | -40.0% | |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $446,657 | -4.0% | 7,990 | -9.1% | 0.02% | -21.1% |
| GOLD | Sell | BARRICK GOLD CORP | $403,425 | -10.3% | 23,829 | -1.6% | 0.01% | -22.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $420,523 | +3.7% | 28,510 | -1.6% | 0.01% | -12.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $416,215 | -44.3% | 8,924 | -43.7% | 0.01% | -53.3% |
| ITA | Sell | ISHARES TRus aer def etf | $416,395 | +1.1% | 3,569 | -0.3% | 0.01% | -12.5% |
| VMW | Sell | VMWARE INC | $405,781 | +13.6% | 2,824 | -1.3% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $423,235 | -14.3% | 9,005 | -10.0% | 0.01% | -30.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $418,659 | -0.3% | 5,052 | -2.9% | 0.01% | -17.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $409,698 | -45.3% | 25,751 | -23.3% | 0.01% | -53.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $415,365 | -16.0% | 43,954 | -1.8% | 0.01% | -30.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $403,640 | -8.3% | 9,738 | -7.8% | 0.01% | -22.2% |
| PATH | Sell | UIPATH INCcl a | $408,086 | -5.9% | 24,628 | -0.3% | 0.01% | -17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $374,455 | -59.2% | 22,289 | -61.3% | 0.01% | -64.9% |
| Sell | CION INVT CORP | $367,442 | -1.3% | 35,399 | -6.2% | 0.01% | -13.3% | |
| FE | Sell | FIRSTENERGY CORP | $381,491 | -3.6% | 9,812 | -0.7% | 0.01% | -18.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $375,845 | -7.8% | 4,797 | -15.6% | 0.01% | -18.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $389,080 | +7.1% | 1,181 | -4.5% | 0.01% | -7.1% |
| FMIL | Sell | FIDELITY COVINGTON TRUSTnew millennium | $355,650 | +7.9% | 10,618 | -0.8% | 0.01% | -7.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $345,075 | -15.5% | 4,195 | -17.2% | 0.01% | -25.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $341,327 | -5.3% | 15,010 | -4.2% | 0.01% | -14.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $340,470 | -10.2% | 13,357 | -10.4% | 0.01% | -20.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $342,799 | -0.6% | 13,512 | -1.0% | 0.01% | -14.3% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $355,468 | -9.4% | 7,032 | -15.0% | 0.01% | -25.0% |
| FTV | Sell | FORTIVE CORP | $346,858 | +9.5% | 4,639 | -0.2% | 0.01% | -7.7% |
| Sell | APOLLO GLOBAL MGMT INC | $344,186 | +21.3% | 4,481 | -0.3% | 0.01% | +9.1% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $346,869 | -7.4% | 6,309 | -8.0% | 0.01% | -20.0% |
| FOXA | Sell | FOX CORP | $350,846 | -6.2% | 10,319 | -6.1% | 0.01% | -20.0% |
| YETI | Sell | YETI HLDGS INC | $350,337 | -11.3% | 9,020 | -8.6% | 0.01% | -25.0% |
| OGN | Sell | ORGANON &CO | $359,430 | -24.5% | 17,272 | -14.6% | 0.01% | -36.8% |
| URI | Sell | UNITED RENTALS INC | $346,498 | +0.5% | 778 | -10.8% | 0.01% | -14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $356,415 | -14.8% | 4,416 | -23.1% | 0.01% | -29.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $337,849 | +61.1% | 15,519 | -0.5% | 0.01% | +50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $310,804 | -6.4% | 7,255 | -4.4% | 0.01% | -15.4% |
| DTE | Sell | DTE ENERGY CO | $328,520 | -1.1% | 2,986 | -1.5% | 0.01% | -15.4% |
| DLTR | Sell | DOLLAR TREE INC | $327,324 | -4.0% | 2,281 | -4.0% | 0.01% | -21.4% |
| OKE | Sell | ONEOK INC NEW | $323,968 | -14.4% | 5,249 | -11.9% | 0.01% | -26.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $323,599 | -5.5% | 27,658 | -4.8% | 0.01% | -21.4% |
| SHV | Sell | ISHARES TRshort treas bd | $323,398 | -8.2% | 2,928 | -8.2% | 0.01% | -21.4% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $324,666 | -8.3% | 19,268 | -8.8% | 0.01% | -21.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $328,831 | +2.2% | 1,564 | -1.9% | 0.01% | -15.4% |
| IQV | Sell | IQVIA HLDGS INC | $311,531 | +7.3% | 1,386 | -5.1% | 0.01% | -8.3% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $321,742 | -4.8% | 10,682 | -6.5% | 0.01% | -15.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $312,517 | -1.1% | 5,920 | -4.8% | 0.01% | -15.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $311,502 | -13.6% | 14,529 | -10.9% | 0.01% | -21.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $321,010 | -12.4% | 3,551 | -7.3% | 0.01% | -26.7% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $278,942 | -21.2% | 6,551 | -20.0% | 0.01% | -28.6% |
| WDAY | Sell | WORKDAY INCcl a | $296,142 | +0.1% | 1,311 | -8.5% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $294,263 | -0.4% | 801 | -3.0% | 0.01% | -16.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $282,824 | +1.8% | 949 | -0.3% | 0.01% | -9.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $300,406 | -42.2% | 6,335 | -41.8% | 0.01% | -52.4% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $292,346 | -42.4% | 21,308 | -41.4% | 0.01% | -50.0% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $249,405 | -33.8% | 6,395 | -38.6% | 0.01% | -40.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $268,374 | +10.7% | 3,730 | -9.7% | 0.01% | -10.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $250,596 | -30.0% | 3,934 | -32.0% | 0.01% | -35.7% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $260,120 | -61.7% | 8,364 | -62.2% | 0.01% | -66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $248,801 | -14.2% | 2,054 | -22.0% | 0.01% | -25.0% |
| QS | Sell | QUANTUMSCAPE CORP | $268,856 | -5.4% | 33,649 | -3.2% | 0.01% | -18.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $259,212 | -7.7% | 1,869 | -11.7% | 0.01% | -18.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $267,699 | -3.2% | 3,827 | -7.2% | 0.01% | -18.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $263,988 | -23.5% | 4,211 | -14.9% | 0.01% | -35.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $252,381 | -8.9% | 3,518 | -3.2% | 0.01% | -18.2% |
| CCL | Sell | CARNIVAL CORP | $269,495 | +47.2% | 14,312 | -20.7% | 0.01% | +28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $260,669 | -7.7% | 2,393 | -4.2% | 0.01% | -18.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $274,829 | -0.3% | 1,167 | -1.6% | 0.01% | -18.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $226,962 | +8.5% | 4,027 | -3.2% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $238,967 | +18.3% | 3,804 | -5.0% | 0.01% | 0.0% | |
| OI | Sell | O-I GLASS INC | $237,830 | -8.1% | 11,150 | -2.2% | 0.01% | -20.0% |
| VALE | Sell | VALE S Asponsored ads | $247,398 | -21.8% | 18,435 | -8.1% | 0.01% | -38.5% |
| PKG | Sell | PACKAGING CORP AMER | $246,743 | -14.3% | 1,867 | -10.0% | 0.01% | -27.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $220,194 | -17.6% | 4,146 | -18.8% | 0.01% | -27.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $236,047 | -4.6% | 2,711 | -0.8% | 0.01% | -20.0% |
| MVIS | Sell | MICROVISION INC DEL | $229,669 | -11.1% | 50,146 | -48.2% | 0.01% | -20.0% |
| CIEN | Sell | CIENA CORP | $236,542 | -29.5% | 5,567 | -12.8% | 0.01% | -38.5% |
| HXL | Sell | HEXCEL CORP NEW | $239,995 | +11.1% | 3,157 | -0.2% | 0.01% | -11.1% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $247,380 | -8.4% | 7,088 | -13.8% | 0.01% | -27.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $226,277 | -38.7% | 799 | -45.3% | 0.01% | -46.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $245,146 | -54.0% | 4,899 | -53.7% | 0.01% | -61.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $221,940 | +5.1% | 1,800 | -0.6% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $229,909 | -11.0% | 3,853 | -5.4% | 0.01% | -20.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $240,332 | -1.1% | 4,628 | -0.4% | 0.01% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $227,641 | +1.7% | 2,117 | -0.3% | 0.01% | -11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $217,182 | +19.4% | 12,106 | -1.8% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $206,215 | -13.0% | 5,117 | -2.9% | 0.01% | -22.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $200,931 | -22.5% | 29,945 | -1.5% | 0.01% | -30.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $204,542 | +5.6% | 9,782 | -5.0% | 0.01% | -12.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $202,862 | -8.3% | 933 | -14.6% | 0.01% | -22.2% |
| BOH | Sell | BANK HAWAII CORP | $201,120 | -29.9% | 4,878 | -11.5% | 0.01% | -36.4% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $211,632 | -41.9% | 3,378 | -42.4% | 0.01% | -50.0% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $184,283 | -1.9% | 10,187 | -2.6% | 0.01% | -14.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $182,248 | -2.5% | 31,422 | -3.5% | 0.01% | -14.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $173,699 | -10.7% | 14,897 | -8.5% | 0.01% | -25.0% |
| KTOS | Sell | KRATOS DEFENSE &SEC SOLUTIO | $173,514 | -1.7% | 12,100 | -7.6% | 0.01% | -14.3% |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $141,227 | +4.6% | 10,822 | -8.9% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $157,701 | -8.0% | 18,909 | -5.2% | 0.01% | -28.6% |
| BCX | Sell | BLACKROCK RES &COMMODITIES | $156,630 | -27.0% | 17,269 | -23.2% | 0.01% | -44.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $149,482 | -26.2% | 26,457 | -5.8% | 0.01% | -37.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $114,035 | +2.6% | 12,080 | -6.9% | 0.00% | 0.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $107,789 | +11.8% | 12,030 | -22.8% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $118,396 | -16.2% | 14,949 | -17.4% | 0.00% | -33.3% |
| Sell | HALEON PLCspon ads | $121,133 | +1.0% | 14,455 | -1.9% | 0.00% | -20.0% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $126,903 | -12.0% | 12,006 | -10.1% | 0.00% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,074 | +10.7% | 11,679 | -4.0% | 0.00% | 0.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $100,254 | +55.4% | 23,100 | -8.0% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $98,040 | +47.9% | 21,175 | -8.6% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV INC | $101,681 | +70.7% | 48,885 | -0.7% | 0.00% | +50.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $84,693 | -36.1% | 10,872 | -34.6% | 0.00% | -40.0% |
| RIG | Sell | TRANSOCEAN LTD | $86,651 | -3.9% | 12,361 | -12.8% | 0.00% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $68,950 | -25.5% | 30,509 | -12.6% | 0.00% | -50.0% |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $65,593 | -14.2% | 14,544 | -13.0% | 0.00% | -33.3% |
| REKR | Sell | REKOR SYSTEMS INC | $38,003 | -6.2% | 21,350 | -34.1% | 0.00% | -50.0% |
| TLRY | Sell | TILRAY BRANDS INC | $43,526 | -39.7% | 27,901 | -2.2% | 0.00% | -66.7% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $26,647 | +5.4% | 29,704 | -0.7% | 0.00% | 0.0% |
| Sell | MYMD PHARMACEUTICALS INC | $17,400 | -16.4% | 11,600 | -4.1% | 0.00% | 0.0% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $39,790 | +20.9% | 17,300 | -1.1% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $39,218 | -8.6% | 10,686 | -1.4% | 0.00% | -50.0% |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $11,593 | -79.0% | 29,886 | -5.1% | 0.00% | -100.0% |
| SKLZ | Exit | SKILLZ INC | $0 | – | -13,030 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -14,461 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -19,457 | -100.0% | 0.00% | – |
| Exit | POLARITYTE INC | $0 | – | -10,178 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -38,600 | -100.0% | -0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -23,455 | -100.0% | -0.00% | – |
| Exit | GULF RES INC | $0 | – | -15,439 | -100.0% | -0.00% | – | |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -15,655 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -14,758 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -10,433 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -10,684 | -100.0% | -0.01% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -22,310 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -10,676 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,125 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29,565 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,670 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -8,767 | -100.0% | -0.01% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -1,446 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -10,446 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -6,153 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,226 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,519 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -10,133 | -100.0% | -0.01% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -10,325 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -928 | -100.0% | -0.01% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -6,915 | -100.0% | -0.01% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -6,220 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,437 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,911 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -569 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3,773 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,154 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -6,532 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,884 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -5,560 | -100.0% | -0.01% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -6,494 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -7,473 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,234 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,497 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,418 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -21,271 | -100.0% | -0.01% | – |
| GRN | Exit | BARCLAYS BANK PLCipath ser b etn | $0 | – | -9,695 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,854 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -4,461 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,495 | -100.0% | -0.02% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -21,981 | -100.0% | -0.02% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -15,709 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,079 | -100.0% | -0.03% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -86,801 | -100.0% | -0.03% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -17,535 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,052 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,970 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -28,578 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,507 | -100.0% | -0.04% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -26,188 | -100.0% | -0.05% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -69,730 | -100.0% | -0.06% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -102,388 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2024 | 7.4% |
| AMAZON COM INC | 16 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 16 | Q2 2024 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q2 2024 | 1.7% |
| ALPHABET INC | 16 | Q2 2024 | 1.4% |
| NVIDIA CORPORATION | 16 | Q2 2024 | 3.4% |
| JPMORGAN CHASE &CO | 16 | Q2 2024 | 1.1% |
| ISHARES TR | 16 | Q2 2024 | 1.3% |
| COSTCO WHSL CORP NEW | 16 | Q2 2024 | 1.1% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q2 2024 | 1.8% |
View KESTRA PRIVATE WEALTH SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-15 |
| 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 |
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.