$4.62 Billion is the total value of OneDigital Investment Advisors LLC's 1068 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $139,892,258 | -27.2% | 325,763 | -24.5% | 3.03% | -28.8% |
| VOO | Sell | VANGUARD INDEX FDS | $97,874,638 | -6.4% | 249,235 | -2.9% | 2.12% | -8.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $86,618,854 | -5.3% | 657,249 | -3.1% | 1.88% | -7.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $78,816,045 | -14.8% | 1,781,959 | -11.1% | 1.71% | -16.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $73,342,714 | -8.6% | 967,072 | -3.8% | 1.59% | -10.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $62,540,155 | -4.7% | 742,493 | -1.2% | 1.35% | -6.7% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $55,029,930 | -8.1% | 921,311 | -3.8% | 1.19% | -10.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $47,887,177 | -48.3% | 1,410,105 | -45.7% | 1.04% | -49.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $46,495,134 | -9.0% | 639,372 | -6.2% | 1.01% | -11.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $42,640,473 | -10.2% | 661,503 | -6.6% | 0.92% | -12.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $41,432,775 | -7.9% | 863,723 | -8.2% | 0.90% | -9.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $41,400,623 | -12.1% | 611,711 | -7.7% | 0.90% | -13.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $40,268,181 | -4.3% | 458,114 | -0.3% | 0.87% | -6.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $38,674,681 | -7.6% | 1,450,119 | -3.2% | 0.84% | -9.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $37,749,657 | -29.2% | 521,548 | -27.2% | 0.82% | -30.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $34,513,869 | -37.6% | 487,760 | -36.0% | 0.75% | -39.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $32,276,589 | -2.9% | 643,216 | -2.9% | 0.70% | -4.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $30,938,699 | -5.0% | 487,300 | -0.2% | 0.67% | -7.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $27,607,538 | -39.4% | 263,129 | -37.1% | 0.60% | -40.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $25,932,173 | -10.0% | 702,769 | -5.2% | 0.56% | -11.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $23,441,963 | -18.5% | 157,657 | -14.7% | 0.51% | -20.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,724,356 | -8.2% | 160,381 | -3.0% | 0.49% | -10.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $22,113,983 | -9.4% | 700,031 | -10.5% | 0.48% | -11.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $22,011,400 | -17.9% | 233,345 | -13.3% | 0.48% | -19.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,562,609 | -12.1% | 119,466 | -8.1% | 0.40% | -13.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $16,432,329 | -23.3% | 529,904 | -19.6% | 0.36% | -24.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $16,188,324 | -51.2% | 588,025 | -49.8% | 0.35% | -52.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,423,260 | -13.7% | 297,345 | -9.5% | 0.33% | -15.7% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $15,353,844 | -15.6% | 320,205 | -12.0% | 0.33% | -17.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,729,738 | -10.4% | 62,704 | -7.0% | 0.32% | -12.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,354,518 | -6.7% | 267,894 | -3.2% | 0.29% | -8.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,740,397 | -4.2% | 260,646 | -0.7% | 0.28% | -6.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,762,982 | -7.4% | 308,136 | -2.1% | 0.28% | -9.5% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $12,633,417 | -12.0% | 549,279 | -0.1% | 0.27% | -13.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,069,235 | -13.6% | 136,708 | -13.5% | 0.24% | -15.2% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $10,761,219 | -12.6% | 219,841 | -11.6% | 0.23% | -14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,276,514 | -4.5% | 38,635 | -1.2% | 0.22% | -6.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,849,852 | -44.8% | 411,439 | -43.2% | 0.21% | -46.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $9,144,739 | -22.9% | 33,861 | -20.0% | 0.20% | -24.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,066,287 | -7.0% | 95,606 | -4.2% | 0.20% | -9.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $8,560,233 | -3.5% | 159,825 | -0.3% | 0.18% | -5.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $8,176,534 | -36.0% | 89,273 | -32.5% | 0.18% | -37.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $7,478,494 | -9.6% | 100,033 | -9.8% | 0.16% | -11.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,330,359 | -11.5% | 144,869 | -8.4% | 0.16% | -13.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,280,337 | -48.6% | 98,757 | -47.7% | 0.16% | -49.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,956,373 | -4.2% | 45,820 | -0.4% | 0.15% | -6.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,652,005 | -9.7% | 151,907 | -5.4% | 0.14% | -11.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,476,404 | -9.6% | 34,254 | -4.9% | 0.14% | -11.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,250,648 | -5.0% | 83,176 | -4.3% | 0.14% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $6,030,836 | -23.0% | 54,303 | -17.5% | 0.13% | -24.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,962,158 | -12.6% | 111,401 | -8.4% | 0.13% | -14.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,417,596 | -11.9% | 26,016 | -6.8% | 0.12% | -14.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,221,804 | -7.2% | 99,482 | -3.8% | 0.11% | -9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,002,333 | -13.1% | 53,194 | -9.5% | 0.11% | -15.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,855,081 | -5.0% | 65,064 | -0.4% | 0.10% | -7.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,827,385 | -12.0% | 32,748 | -9.2% | 0.10% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $4,745,806 | -8.3% | 88,278 | -11.8% | 0.10% | -10.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,723,088 | -9.4% | 45,713 | -7.0% | 0.10% | -11.3% |
| AMGN | Sell | AMGEN INC | $4,672,919 | +15.1% | 17,387 | -5.0% | 0.10% | +12.2% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $4,671,011 | -12.7% | 48,034 | -11.0% | 0.10% | -14.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,514,588 | -5.1% | 107,350 | -0.3% | 0.10% | -6.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,539,173 | -14.5% | 185,348 | -12.5% | 0.10% | -16.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,511,469 | -10.0% | 16,567 | -6.4% | 0.10% | -11.7% |
| WK | Sell | WORKIVA INC | $4,394,710 | -0.6% | 43,366 | -0.3% | 0.10% | -3.1% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,346,003 | -5.6% | 134,718 | -4.0% | 0.09% | -7.8% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,286,903 | -56.4% | 133,590 | -54.6% | 0.09% | -57.3% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $4,021,225 | -14.8% | 433,322 | -2.9% | 0.09% | -16.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,997,342 | -5.6% | 120,511 | -4.0% | 0.09% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,881,248 | -15.5% | 119,755 | -3.0% | 0.08% | -17.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,718,350 | -13.3% | 22,683 | -8.0% | 0.08% | -14.7% |
| UNP | Sell | UNION PAC CORP | $3,752,130 | -6.4% | 18,426 | -6.0% | 0.08% | -9.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,709,820 | -2.6% | 80,736 | -0.2% | 0.08% | -4.8% |
| MTN | Sell | VAIL RESORTS INC | $3,606,991 | -12.0% | 16,256 | -0.2% | 0.08% | -14.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,583,972 | -45.6% | 106,761 | -44.3% | 0.08% | -46.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,495,880 | -35.1% | 60,347 | -30.9% | 0.08% | -36.1% |
| BX | Sell | BLACKSTONE INC | $3,523,452 | +14.6% | 32,886 | -0.6% | 0.08% | +11.8% |
| DE | Sell | DEERE & CO | $3,391,071 | -22.4% | 8,986 | -16.7% | 0.07% | -24.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,380,149 | -17.4% | 19,125 | -12.5% | 0.07% | -19.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,257,297 | -8.3% | 7,133 | -3.8% | 0.07% | -10.1% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $3,262,332 | -18.2% | 193,783 | -14.4% | 0.07% | -19.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $3,227,885 | -4.6% | 240,170 | -8.4% | 0.07% | -6.7% |
| INTC | Sell | INTEL CORP | $3,191,325 | +4.0% | 89,770 | -2.2% | 0.07% | +1.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,099,432 | -2.8% | 64,801 | -0.6% | 0.07% | -5.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,905,060 | -5.4% | 12,357 | -1.5% | 0.06% | -7.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,905,532 | -1.6% | 63,523 | -2.5% | 0.06% | -3.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,764,945 | -4.9% | 29,355 | -1.2% | 0.06% | -6.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,766,670 | -28.0% | 111,559 | -26.3% | 0.06% | -29.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,792,363 | -8.8% | 108,864 | -6.4% | 0.06% | -11.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,733,084 | -40.5% | 47,823 | -39.0% | 0.06% | -42.2% |
| RTX | Sell | RTX CORPORATION | $2,624,558 | -31.5% | 36,467 | -6.8% | 0.06% | -32.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,651,318 | -17.0% | 86,306 | -17.0% | 0.06% | -19.7% |
| GLD | Sell | SPDR GOLD TR | $2,528,888 | -12.7% | 14,750 | -9.3% | 0.06% | -14.1% |
| ABT | Sell | ABBOTT LABS | $2,556,674 | -14.2% | 26,398 | -3.4% | 0.06% | -16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,435,389 | -15.5% | 80,776 | -13.3% | 0.05% | -17.2% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,467,705 | -17.0% | 40,083 | -15.9% | 0.05% | -19.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,399,676 | -1.4% | 125,048 | -1.2% | 0.05% | -3.7% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $2,406,752 | -19.0% | 522,072 | -9.5% | 0.05% | -21.2% |
| DIS | Sell | DISNEY WALT CO | $2,387,290 | -14.3% | 29,455 | -5.6% | 0.05% | -16.1% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,334,645 | -13.0% | 60,877 | -11.5% | 0.05% | -13.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,366,970 | -0.8% | 44,259 | -2.6% | 0.05% | -3.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,259,199 | -6.5% | 50,998 | -1.0% | 0.05% | -7.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,264,985 | -7.5% | 14,201 | -4.1% | 0.05% | -9.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,260,083 | -2.9% | 78,694 | -2.6% | 0.05% | -3.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,233,973 | -2.9% | 21,719 | -1.8% | 0.05% | -5.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,196,001 | -10.9% | 58,732 | -4.5% | 0.05% | -12.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,194,042 | -15.3% | 10,244 | -9.1% | 0.05% | -15.8% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,127,724 | -2.4% | 38,969 | -4.2% | 0.05% | -4.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,115,530 | -5.3% | 132,469 | -5.3% | 0.05% | -6.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,122,781 | -54.7% | 23,482 | -53.9% | 0.05% | -55.8% |
| CAG | Sell | CONAGRA BRANDS INC | $2,076,685 | -24.9% | 75,736 | -7.6% | 0.04% | -26.2% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $2,089,242 | -17.8% | 62,533 | -16.2% | 0.04% | -19.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,020,429 | -5.2% | 49,448 | -1.0% | 0.04% | -6.4% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $2,049,693 | -5.7% | 41,043 | -5.8% | 0.04% | -8.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,024,028 | -40.8% | 25,767 | -37.5% | 0.04% | -42.1% |
| Sell | CION INVT CORP | $2,009,661 | +0.8% | 190,129 | -1.1% | 0.04% | 0.0% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,007,149 | -6.9% | 57,683 | -6.1% | 0.04% | -10.4% |
| MMM | Sell | 3M CO | $1,942,304 | -15.6% | 20,747 | -9.8% | 0.04% | -17.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,886,272 | -16.1% | 24,931 | -7.3% | 0.04% | -18.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,865,149 | -10.7% | 183,940 | -0.7% | 0.04% | -13.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,825,738 | -15.1% | 61,847 | -14.2% | 0.04% | -16.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,856,156 | +6.4% | 40,360 | -0.1% | 0.04% | +2.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,823,660 | -5.6% | 22,610 | -3.7% | 0.04% | -9.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,798,230 | -10.9% | 37,549 | -10.6% | 0.04% | -13.3% |
| TJX | Sell | TJX COS INC NEW | $1,743,633 | -1.1% | 19,618 | -5.7% | 0.04% | -2.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,771,133 | -31.1% | 25,576 | -27.3% | 0.04% | -33.3% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,736,670 | -2.1% | 47,580 | -0.3% | 0.04% | -2.6% |
| ORCL | Sell | ORACLE CORP | $1,758,982 | -33.3% | 16,607 | -25.0% | 0.04% | -34.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,724,637 | -9.4% | 4,720 | -0.5% | 0.04% | -11.9% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,693,552 | -9.4% | 36,087 | -6.6% | 0.04% | -9.8% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,686,289 | -4.9% | 28,446 | -2.1% | 0.04% | -5.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,710,559 | -1.8% | 54,633 | -0.6% | 0.04% | -5.1% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,651,189 | -4.1% | 77,703 | -2.8% | 0.04% | -5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,616,787 | -7.3% | 3,897 | -1.2% | 0.04% | -10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,638,783 | -7.0% | 16,165 | -1.6% | 0.04% | -10.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,566,832 | -6.3% | 34,489 | -6.3% | 0.03% | -8.1% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,565,524 | -21.9% | 34,415 | -20.0% | 0.03% | -22.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,575,943 | -3.5% | 77,480 | -0.9% | 0.03% | -5.6% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,518,552 | -17.8% | 41,570 | -15.1% | 0.03% | -19.5% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,540,693 | -24.9% | 38,901 | -15.5% | 0.03% | -26.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,521,753 | -5.6% | 36,882 | -1.2% | 0.03% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $1,537,474 | -8.5% | 36,563 | -1.4% | 0.03% | -10.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,503,259 | -19.8% | 60,518 | -16.5% | 0.03% | -19.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,462,066 | -3.1% | 11,357 | -0.1% | 0.03% | -3.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,461,534 | -17.8% | 82,017 | -15.6% | 0.03% | -17.9% |
| Sell | PHILLIPS EDISON & CO INC | $1,498,467 | -6.6% | 44,677 | -5.1% | 0.03% | -8.6% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,442,875 | -5.8% | 29,579 | -4.8% | 0.03% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,443,334 | -23.8% | 9,260 | -12.3% | 0.03% | -26.2% |
| NUE | Sell | NUCOR CORP | $1,400,797 | -8.1% | 8,959 | -3.6% | 0.03% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,319,006 | -8.4% | 14,247 | -3.4% | 0.03% | -9.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,312,716 | -13.2% | 42,000 | -6.6% | 0.03% | -15.2% |
| PAYX | Sell | PAYCHEX INC | $1,298,003 | +0.7% | 11,255 | -2.3% | 0.03% | -3.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,259,737 | -9.5% | 14,626 | -0.8% | 0.03% | -12.9% |
| CSX | Sell | CSX CORP | $1,236,765 | -11.3% | 40,220 | -1.6% | 0.03% | -12.9% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,205,147 | -12.9% | 37,392 | -3.6% | 0.03% | -16.1% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,186,548 | -2.0% | 58,915 | -2.7% | 0.03% | -3.7% |
| FSK | Sell | FS KKR CAP CORP | $1,124,899 | -9.4% | 57,130 | -11.7% | 0.02% | -11.1% |
| Sell | LINDE PLC | $1,110,347 | -5.6% | 2,982 | -3.4% | 0.02% | -7.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,102,979 | -15.0% | 18,717 | -5.6% | 0.02% | -17.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,127,143 | -21.0% | 63,501 | -13.1% | 0.02% | -25.0% |
| AON | Sell | AON PLC | $1,092,203 | -14.8% | 3,369 | -9.3% | 0.02% | -14.3% |
| SSD | Sell | SIMPSON MFG INC | $1,123,197 | +8.1% | 7,497 | -0.0% | 0.02% | +4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,042,643 | -19.5% | 6,340 | -5.1% | 0.02% | -20.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,073,174 | +10.3% | 19,442 | -0.6% | 0.02% | +4.5% |
| CMI | Sell | CUMMINS INC | $1,061,309 | -23.3% | 4,645 | -17.7% | 0.02% | -25.8% |
| FDX | Sell | FEDEX CORP | $1,053,299 | +4.2% | 3,976 | -2.5% | 0.02% | +4.5% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,052,144 | -3.7% | 32,058 | -1.5% | 0.02% | -4.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,045,409 | -9.4% | 10,571 | -7.7% | 0.02% | -11.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,070,725 | -4.6% | 16,838 | -1.2% | 0.02% | -8.0% |
| NKE | Sell | NIKE INCcl b | $1,081,024 | -14.5% | 11,305 | -1.4% | 0.02% | -17.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,065,916 | -7.2% | 21,111 | -3.7% | 0.02% | -8.0% |
| SYY | Sell | SYSCO CORP | $1,055,131 | -13.6% | 15,975 | -3.0% | 0.02% | -14.8% |
| AZO | Sell | AUTOZONE INC | $1,038,856 | +0.2% | 409 | -1.7% | 0.02% | -4.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,006,424 | -9.4% | 33,514 | -10.0% | 0.02% | -12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $956,003 | +18.0% | 16,398 | -0.6% | 0.02% | +16.7% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $982,605 | -25.8% | 15,031 | -23.5% | 0.02% | -27.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $966,663 | -22.7% | 4,764 | -27.2% | 0.02% | -25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $949,248 | -20.8% | 16,480 | -20.6% | 0.02% | -22.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $980,983 | -20.9% | 13,612 | -16.8% | 0.02% | -22.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $967,163 | -16.0% | 29,990 | -12.1% | 0.02% | -16.0% |
| IBB | Sell | ISHARES TRishares biotech | $977,601 | -7.6% | 7,994 | -4.1% | 0.02% | -8.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $915,274 | -36.7% | 21,907 | -33.5% | 0.02% | -37.5% |
| XME | Sell | SPDR SER TRs&p metals mng | $939,488 | +2.8% | 17,895 | -0.5% | 0.02% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $905,046 | -8.5% | 28,869 | -1.9% | 0.02% | -9.1% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $935,135 | -40.4% | 28,286 | -38.9% | 0.02% | -42.9% |
| WELL | Sell | WELLTOWER INC | $888,451 | -7.1% | 10,845 | -8.3% | 0.02% | -9.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $872,662 | -11.3% | 10,866 | -1.7% | 0.02% | -13.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $891,463 | -24.2% | 35,097 | -21.5% | 0.02% | -26.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $895,566 | -5.9% | 4,598 | -0.6% | 0.02% | -9.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $865,841 | -4.3% | 17,355 | -4.7% | 0.02% | -5.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $853,852 | -2.6% | 21,905 | -0.4% | 0.02% | -5.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $816,483 | -5.9% | 4,724 | -0.0% | 0.02% | -5.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $825,491 | -6.9% | 34,395 | -11.7% | 0.02% | -10.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $814,868 | -2.5% | 11,492 | -1.0% | 0.02% | -5.3% |
| USB | Sell | US BANCORP DEL | $831,624 | -1.2% | 25,155 | -1.3% | 0.02% | -5.3% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $829,790 | -32.9% | 27,245 | -32.1% | 0.02% | -33.3% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $851,549 | -3.7% | 23,177 | -1.2% | 0.02% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $776,225 | -7.1% | 4,462 | -8.0% | 0.02% | -5.6% |
| MRNA | Sell | MODERNA INC | $804,939 | -17.6% | 7,793 | -3.1% | 0.02% | -22.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $787,129 | -4.1% | 7,534 | -0.6% | 0.02% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $784,459 | +4.6% | 11,531 | -2.9% | 0.02% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $795,280 | +6.6% | 18,845 | -1.0% | 0.02% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $784,075 | -14.1% | 19,750 | -4.7% | 0.02% | -15.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $776,691 | -4.0% | 12,759 | -0.3% | 0.02% | -5.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $791,826 | -1.2% | 4,006 | -0.1% | 0.02% | -5.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $752,382 | -28.8% | 21,454 | -24.7% | 0.02% | -30.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $727,576 | -19.7% | 19,793 | -4.1% | 0.02% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $746,692 | -38.3% | 3,792 | -29.0% | 0.02% | -40.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $759,968 | -11.2% | 10,372 | -6.8% | 0.02% | -15.8% |
| ICLR | Sell | ICON PLC | $725,699 | -2.2% | 2,947 | -0.6% | 0.02% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $749,930 | +7.1% | 43,050 | -3.9% | 0.02% | +6.7% |
| LSTR | Sell | LANDSTAR SYS INC | $733,994 | -8.2% | 4,148 | -0.1% | 0.02% | -11.1% |
| XES | Sell | SPDR SER TRoilgas equip | $733,304 | +20.9% | 7,656 | -1.3% | 0.02% | +23.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $757,559 | +18.1% | 28,016 | -5.2% | 0.02% | +14.3% |
| Sell | ATLASSIAN CORPORATIONcl a | $745,385 | +19.4% | 3,699 | -0.6% | 0.02% | +14.3% | |
| MELI | Sell | MERCADOLIBRE INC | $756,924 | +5.4% | 597 | -1.5% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $757,846 | -2.6% | 2,299 | -1.8% | 0.02% | -5.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $744,334 | -13.1% | 5,086 | -9.1% | 0.02% | -15.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $674,480 | -4.4% | 17,829 | -4.7% | 0.02% | -6.2% |
| NYF | Sell | ISHARES TRnew york mun etf | $673,609 | -5.7% | 13,200 | -1.6% | 0.02% | -6.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $698,308 | -16.0% | 5,332 | -11.2% | 0.02% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $713,674 | -12.1% | 24,945 | -6.8% | 0.02% | -16.7% |
| RACE | Sell | FERRARI N V | $693,632 | -9.3% | 2,347 | -0.2% | 0.02% | -11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $687,725 | -7.8% | 3,440 | -5.6% | 0.02% | -11.8% |
| ETN | Sell | EATON CORP PLC | $714,915 | +5.6% | 3,352 | -0.4% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $688,676 | -3.2% | 2,664 | -1.2% | 0.02% | -6.2% |
| ROLL | Sell | RBC BEARINGS INC | $679,211 | +7.4% | 2,901 | -0.2% | 0.02% | +7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $680,318 | -13.0% | 9,567 | -5.7% | 0.02% | -11.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $701,412 | -5.0% | 11,333 | -3.0% | 0.02% | -6.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $705,746 | -16.5% | 9,760 | -13.1% | 0.02% | -21.1% |
| ABC | Sell | CENCORA INC | $657,252 | -14.6% | 3,652 | -8.6% | 0.01% | -17.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $647,335 | -6.5% | 9,559 | -1.2% | 0.01% | -6.7% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $638,226 | +37.2% | 21,701 | -0.1% | 0.01% | +40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $659,538 | -6.9% | 4,039 | -1.0% | 0.01% | -12.5% |
| CVE | Sell | CENOVUS ENERGY INC | $655,976 | +22.1% | 31,507 | -0.4% | 0.01% | +16.7% |
| GLW | Sell | CORNING INC | $650,526 | -33.2% | 21,350 | -23.2% | 0.01% | -36.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $656,197 | -8.1% | 13,007 | -7.7% | 0.01% | -12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $668,368 | -8.6% | 17,924 | -1.9% | 0.01% | -12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $654,765 | -7.1% | 1,045 | -4.7% | 0.01% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $643,534 | -20.4% | 11,067 | -2.9% | 0.01% | -22.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $659,576 | -3.9% | 18,517 | -0.7% | 0.01% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $653,619 | -10.9% | 9,418 | -6.4% | 0.01% | -12.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $592,689 | -10.6% | 14,656 | -11.4% | 0.01% | -13.3% |
| DSOC | Sell | INNOVATOR ETFS TRdouble stker oct | $579,450 | -7.7% | 17,898 | -9.6% | 0.01% | -7.1% |
| TSOC | Sell | INNOVATOR ETFS TRtriple stker oct | $606,811 | -4.0% | 19,594 | -5.5% | 0.01% | -7.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $597,333 | -28.5% | 16,144 | -8.2% | 0.01% | -27.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $581,658 | -2.0% | 7,712 | -1.8% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $581,719 | -6.1% | 6,926 | -5.0% | 0.01% | -7.1% |
| LNG | Sell | CHENIERE ENERGY INC | $578,493 | +7.6% | 3,486 | -1.2% | 0.01% | +8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $591,140 | -3.2% | 1,533 | -5.0% | 0.01% | -7.1% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $598,564 | -15.3% | 29,327 | -12.8% | 0.01% | -18.8% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $607,884 | +1.0% | 17,900 | -0.4% | 0.01% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $606,556 | +20.0% | 13,375 | -0.0% | 0.01% | +18.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $598,545 | -6.5% | 14,034 | -2.4% | 0.01% | -7.1% |
| EXPO | Sell | EXPONENT INC | $613,108 | -9.5% | 7,162 | -1.3% | 0.01% | -13.3% |
| MET | Sell | METLIFE INC | $583,282 | +2.2% | 9,272 | -8.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $610,547 | -15.7% | 551 | -0.2% | 0.01% | -18.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $593,824 | -8.2% | 12,845 | -6.6% | 0.01% | -7.1% |
| INTU | Sell | INTUIT | $546,327 | -10.3% | 1,069 | -19.6% | 0.01% | -7.7% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $568,014 | -8.1% | 11,728 | -0.7% | 0.01% | -14.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $568,961 | -11.6% | 5,856 | -1.4% | 0.01% | -14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $549,073 | -8.0% | 3,411 | -3.0% | 0.01% | -7.7% |
| GIS | Sell | GENERAL MLS INC | $531,084 | -17.4% | 8,299 | -1.0% | 0.01% | -14.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $557,891 | -20.1% | 8,070 | -15.8% | 0.01% | -20.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $532,242 | -7.8% | 14,618 | -4.7% | 0.01% | -7.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $573,675 | -30.5% | 4,498 | -22.6% | 0.01% | -33.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $552,970 | -21.0% | 7,912 | -18.8% | 0.01% | -20.0% |
| IYK | Sell | ISHARES TRus consm staples | $539,997 | -20.7% | 2,895 | -14.9% | 0.01% | -20.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $545,962 | -17.9% | 17,800 | -16.8% | 0.01% | -20.0% | |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $537,373 | -9.3% | 17,492 | -5.6% | 0.01% | -7.7% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $565,257 | -7.0% | 21,525 | -2.3% | 0.01% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $551,191 | -12.8% | 4,412 | -3.3% | 0.01% | -14.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $535,742 | -43.8% | 9,262 | -39.6% | 0.01% | -42.9% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $489,769 | -11.5% | 20,837 | -11.5% | 0.01% | -8.3% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $490,066 | -1.4% | 16,010 | -0.4% | 0.01% | 0.0% |
| TSJA | Sell | INNOVATOR ETFS TRtriple stkr jan | $503,839 | -13.8% | 18,457 | -13.5% | 0.01% | -15.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $505,357 | -0.1% | 21,858 | -0.3% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $491,480 | -31.3% | 1,010 | -36.9% | 0.01% | -31.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $516,685 | -3.8% | 7,976 | -1.0% | 0.01% | -8.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $505,006 | -2.8% | 3,164 | -0.8% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $490,835 | -0.5% | 3,612 | -0.1% | 0.01% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $520,586 | -12.3% | 21,855 | -7.9% | 0.01% | -15.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $505,239 | -9.7% | 17,197 | -9.7% | 0.01% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $510,490 | -18.6% | 15,252 | -9.7% | 0.01% | -21.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $492,303 | -7.4% | 5,362 | -7.4% | 0.01% | -8.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $524,090 | -88.0% | 11,993 | -87.4% | 0.01% | -88.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $522,864 | +0.5% | 7,010 | -3.7% | 0.01% | -8.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $519,554 | -10.6% | 23,071 | -7.5% | 0.01% | -15.4% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $516,801 | -6.8% | 10,780 | -4.2% | 0.01% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $523,479 | -3.2% | 8,687 | -0.4% | 0.01% | -8.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $489,014 | -1.5% | 10,571 | -0.9% | 0.01% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $500,198 | -4.6% | 26,965 | -2.4% | 0.01% | -8.3% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $515,361 | -24.5% | 17,973 | -19.8% | 0.01% | -26.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $464,922 | -12.0% | 56,286 | -7.3% | 0.01% | -16.7% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $464,602 | -13.2% | 8,981 | -10.0% | 0.01% | -16.7% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $452,274 | -5.6% | 4,591 | -0.9% | 0.01% | -9.1% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $474,424 | -19.2% | 11,711 | -8.9% | 0.01% | -23.1% |
| MSCI | Sell | MSCI INC | $450,886 | +7.7% | 879 | -1.5% | 0.01% | +11.1% |
| PKG | Sell | PACKAGING CORP AMER | $467,406 | +13.3% | 3,044 | -2.5% | 0.01% | +11.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $456,015 | -5.3% | 409 | -2.2% | 0.01% | -9.1% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $480,704 | -6.1% | 17,556 | -2.7% | 0.01% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $455,930 | +3.0% | 11,775 | -6.1% | 0.01% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $446,574 | -70.0% | 24,443 | -68.0% | 0.01% | -69.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $447,144 | -19.6% | 7,043 | -15.9% | 0.01% | -16.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $445,036 | -12.0% | 6,824 | -8.9% | 0.01% | -9.1% |
| ITA | Sell | ISHARES TRus aer def etf | $405,045 | -17.3% | 3,822 | -8.9% | 0.01% | -18.2% |
| SJM | Sell | SMUCKER J M CO | $425,641 | -44.4% | 3,463 | -33.2% | 0.01% | -47.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $430,142 | -3.4% | 4,223 | -4.3% | 0.01% | -10.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $412,151 | -25.6% | 6,146 | -16.9% | 0.01% | -25.0% |
| WPC | Sell | WP CAREY INC | $402,880 | -22.1% | 7,450 | -2.6% | 0.01% | -18.2% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $409,981 | -11.4% | 48,347 | -2.0% | 0.01% | -10.0% |
| Sell | THOMSON REUTERS CORP. | $432,172 | -10.0% | 3,533 | -0.7% | 0.01% | -18.2% | |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $431,737 | -15.0% | 12,525 | -13.0% | 0.01% | -18.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $406,720 | -6.4% | 1,510 | -1.6% | 0.01% | -10.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $361,867 | -9.3% | 4,363 | -1.1% | 0.01% | -11.1% |
| O | Sell | REALTY INCOME CORP | $360,507 | -48.2% | 7,219 | -38.0% | 0.01% | -46.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $350,666 | -16.0% | 426 | -26.7% | 0.01% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $369,990 | -1.1% | 764 | -1.8% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $354,745 | -19.8% | 6,200 | -12.8% | 0.01% | -20.0% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $351,388 | -4.2% | 9,983 | -3.0% | 0.01% | 0.0% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $373,654 | -7.6% | 29,587 | -8.0% | 0.01% | -11.1% |
| CTVA | Sell | CORTEVA INC | $384,486 | -12.3% | 7,515 | -1.8% | 0.01% | -20.0% |
| VVI | Sell | VIAD CORP | $366,824 | -2.6% | 14,001 | -0.1% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $361,936 | -0.5% | 18,589 | -4.0% | 0.01% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $356,137 | -1.9% | 7,539 | -1.0% | 0.01% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $376,377 | -12.6% | 15,748 | -4.9% | 0.01% | -20.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $362,818 | -3.9% | 10,978 | -0.3% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $365,433 | -36.2% | 3,257 | -30.3% | 0.01% | -38.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $358,412 | -10.4% | 4,048 | -4.6% | 0.01% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $346,198 | -4.0% | 33,288 | -0.5% | 0.01% | -12.5% |
| MAIN | Sell | MAIN STR CAP CORP | $341,552 | -6.3% | 8,406 | -7.7% | 0.01% | -12.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $318,674 | -4.8% | 39,884 | -0.6% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $340,174 | +7.1% | 1,699 | -0.9% | 0.01% | 0.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $319,204 | -8.0% | 287 | -3.0% | 0.01% | -12.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $318,057 | -8.6% | 4,756 | -4.7% | 0.01% | -12.5% |
| SGEN | Sell | SEAGEN INC | $314,444 | +9.9% | 1,482 | -0.3% | 0.01% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $310,730 | -1.9% | 2,789 | -4.0% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $304,743 | -9.8% | 4,429 | -2.7% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $308,480 | -32.4% | 1,814 | -11.4% | 0.01% | -30.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $339,315 | -31.6% | 5,882 | -20.8% | 0.01% | -36.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $342,155 | -16.2% | 8,625 | -6.8% | 0.01% | -22.2% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $329,543 | -4.9% | 10,244 | -1.1% | 0.01% | -12.5% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $325,490 | -37.9% | 15,679 | -32.1% | 0.01% | -41.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $333,898 | -18.8% | 4,907 | -3.1% | 0.01% | -22.2% | |
| FIVE | Sell | FIVE BELOW INC | $303,940 | -18.4% | 1,889 | -0.3% | 0.01% | -12.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $344,639 | -6.1% | 2,566 | -0.0% | 0.01% | -12.5% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $318,680 | +4.1% | 8,286 | -1.6% | 0.01% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $311,803 | +4.7% | 20,856 | -4.7% | 0.01% | 0.0% |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $308,896 | -12.0% | 11,200 | -8.3% | 0.01% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $325,141 | -23.4% | 4,365 | -2.2% | 0.01% | -22.2% |
| SAIA | Sell | SAIA INC | $330,481 | +14.4% | 829 | -1.8% | 0.01% | +16.7% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $335,640 | -15.2% | 10,631 | -16.5% | 0.01% | -22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $344,339 | -5.9% | 4,026 | -0.6% | 0.01% | -12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $332,004 | +6.9% | 1,854 | -1.1% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $285,114 | -5.8% | 3,287 | -9.5% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $264,071 | -9.1% | 970 | -2.1% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $276,898 | -17.7% | 4,020 | -19.5% | 0.01% | -14.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $296,170 | -19.4% | 9,781 | -15.9% | 0.01% | -25.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $269,851 | +8.3% | 5,689 | -2.1% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $263,194 | -9.7% | 1,074 | -6.2% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $296,017 | -20.8% | 1,321 | -14.3% | 0.01% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $287,908 | +3.0% | 8,546 | -0.3% | 0.01% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $278,462 | -30.2% | 12,448 | -30.6% | 0.01% | -33.3% |
| Sell | WOLFSPEED INC | $279,759 | -34.1% | 7,343 | -3.8% | 0.01% | -33.3% | |
| ABNB | Sell | AIRBNB INC | $291,571 | -5.7% | 2,125 | -11.9% | 0.01% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $274,565 | -12.0% | 2,223 | -0.1% | 0.01% | -14.3% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $287,678 | -10.4% | 14,840 | -8.8% | 0.01% | -14.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $259,264 | +2.3% | 16,204 | -2.0% | 0.01% | 0.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $214,833 | -14.3% | 12,872 | -13.5% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $249,120 | +17.9% | 6,151 | -4.0% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $215,208 | -23.1% | 526 | -30.5% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $241,063 | -12.3% | 2,445 | -1.5% | 0.01% | -16.7% |
| CROX | Sell | CROCS INC | $249,514 | -39.8% | 2,828 | -23.3% | 0.01% | -44.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $212,251 | +2.7% | 1,754 | -3.4% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $230,192 | -22.7% | 1,650 | -18.2% | 0.01% | -28.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $218,161 | -17.6% | 1,338 | -7.4% | 0.01% | -16.7% |
| VEEV | Sell | VEEVA SYS INC | $209,147 | -5.0% | 1,028 | -7.6% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $229,670 | -2.5% | 1,110 | -3.6% | 0.01% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $241,854 | -5.7% | 23,481 | -0.1% | 0.01% | -16.7% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $241,731 | -23.0% | 7,218 | -22.3% | 0.01% | -28.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $214,332 | +1.2% | 5,831 | -4.2% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $213,117 | -10.6% | 5,073 | -2.2% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $247,784 | +11.2% | 6,000 | -3.1% | 0.01% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $248,825 | -4.5% | 12,073 | -0.6% | 0.01% | -16.7% |
| PAYS | Sell | PAYSIGN INC | $241,147 | -21.5% | 123,665 | -1.4% | 0.01% | -28.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $246,075 | -17.6% | 4,186 | -12.0% | 0.01% | -28.6% |
| ESML | Sell | ISHARES TResg aware msci | $244,759 | -34.9% | 7,274 | -31.3% | 0.01% | -37.5% |
| CGNX | Sell | COGNEX CORP | $236,631 | -26.5% | 5,576 | -3.0% | 0.01% | -28.6% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $219,600 | -35.5% | 4,039 | -32.2% | 0.01% | -37.5% | |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $248,005 | -27.7% | 4,657 | -25.2% | 0.01% | -37.5% |
| NNN | Sell | NNN REIT INC | $205,980 | -30.0% | 5,829 | -15.2% | 0.00% | -42.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $206,443 | -12.0% | 4,454 | -3.3% | 0.00% | -20.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $205,831 | -12.4% | 8,415 | -11.5% | 0.00% | -20.0% |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $205,921 | -5.0% | 8,054 | -2.7% | 0.00% | -20.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $204,887 | -75.1% | 4,224 | -71.0% | 0.00% | -77.8% |
| SAND | Sell | SANDSTORM GOLD LTD | $154,013 | -10.7% | 33,050 | -1.9% | 0.00% | -25.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $78,413 | -35.1% | 15,970 | -11.1% | 0.00% | -33.3% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $77,865 | -10.5% | 12,620 | -7.4% | 0.00% | 0.0% |
| PAVM | Sell | PAVMED INC | $36,798 | -38.6% | 124,910 | -15.0% | 0.00% | 0.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $33,927 | -34.2% | 26,300 | -32.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $52,757 | -32.3% | 11,672 | -32.1% | 0.00% | -50.0% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -24,280 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -11,731 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -62,125 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,955 | -100.0% | -0.00% | – |
| Exit | VINCO VENTURES INC | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,582 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -15,571 | -100.0% | -0.00% | – | |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -19,808 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,278 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,502 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,215 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,412 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,517 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,235 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -8,227 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,395 | -100.0% | -0.01% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -10,993 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,894 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,120 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,980 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,005 | -100.0% | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -6,095 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,117 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,127 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,438 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,824 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -1,871 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,454 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,460 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,673 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,867 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,046 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -412 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,810 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,445 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,424 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -4,516 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,789 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,690 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,586 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -15,695 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,932 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,245 | -100.0% | -0.01% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -9,079 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -33,373 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -8,269 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -84,224 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -7,346 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,022 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,263 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -10,401 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,640 | -100.0% | -0.01% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -22,505 | -100.0% | -0.01% | – |
| Exit | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $0 | – | -15,201 | -100.0% | -0.01% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,728 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -25,095 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.9% |
| INDEXIQ ETF TRUST IQ MRGR ARB ETF | 26 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 5.8% |
| APPLE INC COM | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 26 | Q3 2023 | 1.4% |
| VANGUARD S&P 500 ETF SHS | 26 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.5% |
View OneDigital Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-11-05 |
View OneDigital Investment Advisors 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.