$2.56 Billion is the total value of Mutual Advisors, LLC's 976 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $119,430,343 | -8.2% | 279,382 | -4.8% | 4.66% | -5.7% |
| SHV | Sell | ISHARES TRshort treas bd | $60,609,529 | -29.5% | 548,651 | -29.5% | 2.36% | -27.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,000,845 | -7.1% | 86,529 | -4.2% | 1.21% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $23,232,101 | -3.2% | 182,757 | -0.7% | 0.91% | -0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $18,715,326 | -3.2% | 181,139 | -0.6% | 0.73% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,048,984 | +5.5% | 137,926 | -3.5% | 0.70% | +8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,694,571 | -7.1% | 78,596 | -3.6% | 0.65% | -4.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,786,380 | -40.7% | 167,869 | -38.2% | 0.62% | -39.0% |
| FB | Sell | META PLATFORMS INCcl a | $11,818,402 | -2.2% | 39,367 | -6.5% | 0.46% | +0.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,062,643 | -5.4% | 171,620 | -1.6% | 0.43% | -2.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,966,150 | -3.4% | 150,800 | -0.5% | 0.43% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,566,903 | -6.8% | 38,805 | -3.2% | 0.41% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,458,850 | -12.8% | 67,152 | -7.4% | 0.41% | -10.3% |
| V | Sell | VISA INC | $9,885,338 | -6.1% | 42,978 | -3.1% | 0.39% | -3.5% |
| IUSB | Sell | ISHARES TRcore total usd | $9,216,115 | -12.2% | 210,823 | -8.6% | 0.36% | -9.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,050,359 | -11.2% | 204,620 | -7.3% | 0.35% | -8.8% |
| MRK | Sell | MERCK & CO INC | $8,832,472 | -11.8% | 85,794 | -1.1% | 0.34% | -9.5% |
| HD | Sell | HOME DEPOT INC | $8,602,352 | -4.5% | 28,470 | -1.8% | 0.34% | -1.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $8,600,775 | -24.8% | 312,415 | -22.7% | 0.34% | -22.8% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $8,457,885 | -5.3% | 278,954 | -4.0% | 0.33% | -2.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,415,385 | -5.8% | 175,944 | -3.8% | 0.33% | -3.2% |
| IRM | Sell | IRON MTN INC DEL | $8,210,323 | -0.6% | 138,105 | -5.0% | 0.32% | +2.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,064,637 | -1.3% | 99,600 | -1.2% | 0.32% | +1.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,938,335 | -5.7% | 55,385 | -2.1% | 0.31% | -2.8% |
| AVGO | Sell | BROADCOM INC | $7,838,969 | -9.1% | 9,438 | -5.1% | 0.31% | -6.4% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $7,817,949 | -5.9% | 232,885 | -5.4% | 0.30% | -3.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,698,013 | -11.7% | 117,401 | -12.3% | 0.30% | -9.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,967,111 | -7.2% | 52,865 | -5.0% | 0.27% | -4.6% |
| ABBV | Sell | ABBVIE INC | $6,706,168 | +2.1% | 44,990 | -7.7% | 0.26% | +5.2% |
| ORCL | Sell | ORACLE CORP | $6,580,084 | -12.2% | 62,123 | -1.3% | 0.26% | -9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $6,555,174 | -6.4% | 60,899 | -1.5% | 0.26% | -3.8% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $6,551,000 | -0.6% | 77,886 | -3.2% | 0.26% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $6,535,984 | -11.5% | 80,641 | -2.6% | 0.26% | -8.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,456,129 | -24.6% | 68,748 | -21.7% | 0.25% | -22.5% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $6,315,063 | -9.5% | 182,463 | -8.8% | 0.25% | -7.2% |
| INTC | Sell | INTEL CORP | $6,159,666 | -15.0% | 173,268 | -20.0% | 0.24% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,126,595 | -6.0% | 43,668 | -10.4% | 0.24% | -3.2% |
| GLD | Sell | SPDR GOLD TR | $5,907,481 | -14.1% | 34,456 | -10.7% | 0.23% | -11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,751,205 | +2.7% | 10,180 | -2.1% | 0.22% | +5.2% |
| LLY | Sell | ELI LILLY & CO | $5,533,855 | -7.2% | 10,303 | -19.0% | 0.22% | -4.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,513,979 | -5.6% | 125,947 | -0.9% | 0.22% | -3.2% |
| WMT | Sell | WALMART INC | $5,487,123 | +1.4% | 34,310 | -0.4% | 0.21% | +4.4% |
| NFLX | Sell | NETFLIX INC | $5,352,480 | -16.7% | 14,175 | -2.9% | 0.21% | -14.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,317,809 | -45.1% | 171,487 | -42.4% | 0.21% | -43.8% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $5,290,905 | -35.9% | 125,705 | -34.4% | 0.21% | -34.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,257,226 | -12.3% | 75,340 | -8.7% | 0.20% | -10.1% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $5,197,784 | -40.6% | 209,419 | -40.6% | 0.20% | -38.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,069,278 | -2.0% | 105,853 | -1.7% | 0.20% | +1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,081,328 | -6.5% | 19,103 | -3.3% | 0.20% | -3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,043,895 | -23.9% | 39,179 | -21.6% | 0.20% | -21.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,017,952 | -38.9% | 49,186 | -35.2% | 0.20% | -37.2% |
| QCOM | Sell | QUALCOMM INC | $5,020,703 | -8.5% | 45,207 | -1.9% | 0.20% | -5.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,917,084 | -0.3% | 108,234 | -0.4% | 0.19% | +2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,914,772 | -46.6% | 54,373 | -52.0% | 0.19% | -45.0% |
| AMGN | Sell | AMGEN INC | $4,857,149 | +19.9% | 18,072 | -1.0% | 0.19% | +22.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,788,246 | -26.7% | 11,708 | -17.5% | 0.19% | -24.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,622,792 | -13.8% | 71,838 | -9.6% | 0.18% | -11.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,584,280 | -28.5% | 207,998 | -25.7% | 0.18% | -26.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,541,730 | -8.1% | 62,748 | -5.6% | 0.18% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,146,637 | +0.8% | 151,503 | -3.0% | 0.16% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,144,070 | -42.5% | 43,932 | -39.3% | 0.16% | -40.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,055,371 | -4.0% | 59,254 | -0.8% | 0.16% | -1.2% |
| IGSB | Sell | ISHARES TR | $4,028,004 | -1.7% | 80,835 | -1.0% | 0.16% | +0.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,033,451 | -15.0% | 38,443 | -11.8% | 0.16% | -12.8% |
| EFV | Sell | ISHARES TReafe value etf | $3,973,790 | -4.0% | 81,214 | -3.9% | 0.16% | -1.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,855,938 | -5.2% | 53,325 | -1.4% | 0.15% | -2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,815,784 | -5.3% | 112,361 | -0.6% | 0.15% | -2.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,758,599 | -23.5% | 43,553 | -15.4% | 0.15% | -21.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,724,870 | -47.3% | 142,661 | -44.9% | 0.14% | -45.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,708,366 | -4.0% | 38,262 | -3.3% | 0.14% | -1.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,667,922 | +0.8% | 9,512 | -1.1% | 0.14% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $3,553,576 | -11.2% | 38,935 | -3.6% | 0.14% | -8.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,400,276 | -15.3% | 71,449 | -12.3% | 0.13% | -12.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,339,703 | -15.9% | 98,025 | -6.9% | 0.13% | -13.9% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,318,438 | -5.9% | 36,370 | -6.4% | 0.13% | -3.7% |
| MBB | Sell | ISHARES TRmbs etf | $3,284,406 | -21.7% | 36,987 | -17.8% | 0.13% | -19.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,816,188 | -35.6% | 15,934 | -31.8% | 0.11% | -33.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,710,455 | -20.2% | 26,433 | -16.9% | 0.11% | -17.8% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $2,689,586 | -12.7% | 56,922 | -2.8% | 0.10% | -10.3% |
| ARCC | Sell | ARES CAPITAL CORP | $2,676,596 | +3.6% | 137,473 | -0.0% | 0.10% | +6.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | -57.2% | 5 | -58.3% | 0.10% | -55.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,645,234 | -23.2% | 38,381 | -19.2% | 0.10% | -21.4% |
| MHO | Sell | M/I HOMES INC | $2,611,039 | -9.6% | 31,069 | -6.2% | 0.10% | -7.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,533,369 | -4.5% | 55,133 | -2.1% | 0.10% | -2.0% |
| RTX | Sell | RTX CORPORATION | $2,460,898 | -26.9% | 34,193 | -0.4% | 0.10% | -25.0% |
| ABT | Sell | ABBOTT LABS | $2,410,431 | -11.3% | 24,888 | -0.2% | 0.09% | -8.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,415,908 | -7.2% | 100,915 | -4.5% | 0.09% | -5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,409,502 | -10.2% | 10,257 | -6.8% | 0.09% | -7.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,380,684 | -4.5% | 52,105 | -3.0% | 0.09% | -2.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,385,848 | -15.4% | 42,981 | -3.2% | 0.09% | -13.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,349,516 | -53.7% | 26,491 | -46.2% | 0.09% | -52.3% |
| CVS | Sell | CVS HEALTH CORP | $2,353,955 | -4.8% | 33,715 | -5.7% | 0.09% | -2.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,268,558 | -28.3% | 94,523 | -32.0% | 0.09% | -26.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,205,222 | -17.3% | 65,690 | -15.3% | 0.09% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,189,233 | -21.2% | 37,719 | -13.2% | 0.08% | -19.0% |
| MDT | Sell | MEDTRONIC PLC | $2,182,793 | -13.3% | 27,856 | -2.5% | 0.08% | -11.5% |
| UNP | Sell | UNION PAC CORP | $2,163,574 | -1.6% | 10,625 | -1.1% | 0.08% | +1.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,132,019 | -9.1% | 27,351 | -9.5% | 0.08% | -6.7% |
| NKE | Sell | NIKE INCcl b | $2,137,439 | -13.8% | 22,353 | -0.6% | 0.08% | -11.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,094,038 | -16.1% | 28,935 | -10.6% | 0.08% | -13.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,095,898 | -3.7% | 50,491 | -0.0% | 0.08% | -1.2% |
| SLV | Sell | ISHARES SILVER TRishares | $2,051,248 | -2.7% | 100,848 | -0.1% | 0.08% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,984,444 | -31.3% | 60,026 | -31.3% | 0.08% | -30.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,986,935 | +49.9% | 7,650 | -5.1% | 0.08% | +54.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,943,923 | +26.2% | 54,088 | -6.6% | 0.08% | +31.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,954,025 | -18.9% | 193,085 | -7.1% | 0.08% | -16.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,952,760 | -7.5% | 44,080 | -2.1% | 0.08% | -5.0% |
| BLK | Sell | BLACKROCK INC | $1,916,037 | -8.7% | 2,964 | -2.4% | 0.08% | -6.2% |
| Sell | HF SINCLAIR CORP | $1,925,792 | +17.3% | 33,827 | -8.1% | 0.08% | +21.0% | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,934,676 | -16.2% | 419,669 | -6.4% | 0.08% | -14.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,920,952 | -64.1% | 114,547 | -62.0% | 0.08% | -63.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,898,786 | -11.5% | 51,894 | -5.5% | 0.07% | -8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,909,182 | -33.0% | 4,337 | -30.7% | 0.07% | -31.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,868,101 | -5.8% | 63,714 | -5.4% | 0.07% | -2.7% |
| GM | Sell | GENERAL MTRS CO | $1,874,704 | -22.5% | 56,861 | -9.3% | 0.07% | -20.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,873,594 | -9.6% | 53,768 | -8.3% | 0.07% | -7.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,840,653 | -8.9% | 10,076 | -3.0% | 0.07% | -6.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,853,947 | -27.4% | 36,719 | -24.6% | 0.07% | -25.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,819,816 | -4.1% | 41,042 | -10.1% | 0.07% | -1.4% |
| STLA | Sell | STELLANTIS N.V | $1,828,560 | +1.2% | 95,586 | -7.2% | 0.07% | +2.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,830,039 | -13.6% | 180,477 | -4.0% | 0.07% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,829,587 | -9.7% | 4,621 | -10.3% | 0.07% | -7.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,826,896 | -4.4% | 7,771 | -0.5% | 0.07% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,777,616 | -2.8% | 5,788 | -2.3% | 0.07% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,763,541 | -22.9% | 11,314 | -11.4% | 0.07% | -20.7% |
| EMR | Sell | EMERSON ELEC CO | $1,781,090 | -3.9% | 18,444 | -10.1% | 0.07% | -1.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,739,703 | -13.5% | 35,217 | -8.7% | 0.07% | -10.5% |
| PVH | Sell | PVH CORPORATION | $1,715,125 | -17.8% | 22,417 | -8.7% | 0.07% | -15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,680,739 | +0.1% | 5,194 | -0.2% | 0.07% | +3.1% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $1,683,571 | -19.0% | 73,199 | -15.7% | 0.07% | -16.5% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,674,148 | -0.5% | 33,828 | -0.6% | 0.06% | +1.6% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,664,541 | +29.4% | 89,878 | -6.6% | 0.06% | +32.7% |
| BX | Sell | BLACKSTONE INC | $1,644,788 | +5.1% | 15,352 | -8.8% | 0.06% | +8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,644,490 | +1.4% | 6,836 | -7.4% | 0.06% | +3.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,642,170 | -36.7% | 14,278 | -32.5% | 0.06% | -34.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,603,888 | -11.3% | 102,616 | -4.9% | 0.06% | -8.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,609,431 | -27.4% | 110,084 | -8.6% | 0.06% | -25.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,611,642 | -9.6% | 21,996 | -5.1% | 0.06% | -7.4% |
| X | Sell | UNITED STATES STL CORP NEW | $1,598,633 | +21.3% | 49,219 | -6.6% | 0.06% | +24.0% |
| WPC | Sell | WP CAREY INC | $1,581,016 | -65.4% | 29,235 | -56.7% | 0.06% | -64.2% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,583,019 | +17.8% | 125,041 | -6.0% | 0.06% | +21.6% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,556,388 | -7.7% | 29,668 | -0.9% | 0.06% | -4.7% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,559,399 | -6.7% | 47,126 | -4.0% | 0.06% | -3.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,530,645 | -14.8% | 43,745 | -11.4% | 0.06% | -11.8% |
| JELD | Sell | JELD-WEN HLDG INC | $1,542,011 | -29.5% | 115,420 | -7.4% | 0.06% | -27.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,500,598 | -10.4% | 66,634 | -7.3% | 0.06% | -7.8% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,478,159 | -5.5% | 83,559 | -1.8% | 0.06% | -1.7% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,451,692 | -13.5% | 74,887 | -11.9% | 0.06% | -10.9% |
| BP | Sell | BP PLCsponsored adr | $1,456,811 | +7.3% | 37,624 | -2.2% | 0.06% | +9.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,462,062 | -19.4% | 6,617 | -21.5% | 0.06% | -17.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,458,910 | -10.4% | 121,881 | -4.3% | 0.06% | -8.1% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,430,011 | -12.5% | 139,786 | -1.1% | 0.06% | -9.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,429,261 | -53.6% | 11,687 | -51.8% | 0.06% | -52.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,448,215 | -15.1% | 116,510 | -6.6% | 0.06% | -13.8% |
| FDX | Sell | FEDEX CORP | $1,427,404 | +1.1% | 5,388 | -5.4% | 0.06% | +3.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,433,215 | -18.1% | 29,551 | -4.7% | 0.06% | -15.2% |
| AVT | Sell | AVNET INC | $1,448,110 | -12.7% | 30,050 | -8.6% | 0.06% | -11.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,399,182 | -11.3% | 14,401 | -1.1% | 0.06% | -8.3% |
| Sell | DIMENSIONAL ETF TRUSTus large cap val | $1,413,551 | -65.0% | 56,975 | -64.2% | 0.06% | -64.1% | |
| PUMP | Sell | PROPETRO HLDG CORP | $1,410,091 | +19.2% | 132,652 | -7.6% | 0.06% | +22.2% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,409,544 | -1.9% | 41,604 | -0.7% | 0.06% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,419,345 | -18.7% | 11,333 | -7.1% | 0.06% | -16.7% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,389,207 | -10.4% | 76,837 | -8.5% | 0.05% | -8.5% |
| MMM | Sell | 3M CO | $1,393,396 | -52.5% | 14,884 | -49.2% | 0.05% | -51.4% |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $1,396,907 | -15.1% | 64,226 | -12.7% | 0.05% | -12.9% |
| DHR | Sell | DANAHER CORPORATION | $1,363,606 | -24.5% | 5,496 | -27.0% | 0.05% | -23.2% |
| COP | Sell | CONOCOPHILLIPS | $1,323,380 | -11.9% | 11,047 | -23.8% | 0.05% | -8.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,336,851 | -13.9% | 18,308 | -1.8% | 0.05% | -11.9% |
| E | Sell | ENI S P Asponsored adr | $1,333,937 | +2.4% | 41,790 | -7.7% | 0.05% | +6.1% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,281,386 | +14.8% | 51,420 | -11.2% | 0.05% | +19.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,287,348 | -28.7% | 22,021 | -18.6% | 0.05% | -27.5% |
| Sell | GENERAL ELECTRIC CO | $1,268,931 | -49.6% | 11,478 | -50.0% | 0.05% | -49.0% | |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,255,540 | -1.9% | 39,034 | -1.5% | 0.05% | 0.0% |
| DAN | Sell | DANA INC | $1,250,706 | -16.7% | 85,256 | -3.5% | 0.05% | -14.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,265,967 | -12.6% | 25,239 | -3.1% | 0.05% | -10.9% |
| IYC | Sell | ISHARES TRus consum discre | $1,225,792 | -14.2% | 18,309 | -8.8% | 0.05% | -11.1% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,219,049 | -16.2% | 133,375 | -4.5% | 0.05% | -12.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,219,963 | -1.2% | 26,304 | -0.7% | 0.05% | +2.1% |
| TX | Sell | TERNIUM SAsponsored ads | $1,227,926 | -48.0% | 30,775 | -48.3% | 0.05% | -46.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,211,423 | -2.6% | 15,959 | -2.6% | 0.05% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,182,458 | -8.6% | 44,320 | -7.5% | 0.05% | -6.1% |
| HON | Sell | HONEYWELL INTL INC | $1,166,712 | -12.3% | 6,315 | -1.5% | 0.05% | -8.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,148,389 | -8.7% | 11,274 | -9.6% | 0.04% | -6.2% |
| Sell | ALGOMA STL GROUP INC | $1,163,888 | -10.3% | 171,160 | -6.3% | 0.04% | -8.2% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,145,694 | -19.1% | 27,923 | -18.2% | 0.04% | -16.7% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,161,004 | -23.3% | 23,299 | -20.0% | 0.04% | -21.1% |
| PBF | Sell | PBF ENERGY INCcl a | $1,138,583 | +20.5% | 21,270 | -7.8% | 0.04% | +22.2% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,128,519 | -10.6% | 61,634 | -7.1% | 0.04% | -8.3% |
| AEE | Sell | AMEREN CORP | $1,124,677 | -8.9% | 15,030 | -0.6% | 0.04% | -6.4% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,126,208 | -14.1% | 23,840 | -10.9% | 0.04% | -12.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,109,088 | -4.5% | 7,939 | -1.4% | 0.04% | -2.3% |
| CCI | Sell | CROWN CASTLE INC | $1,110,342 | -21.0% | 12,065 | -2.2% | 0.04% | -18.9% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,076,946 | -11.7% | 7,884 | -9.8% | 0.04% | -8.7% |
| RC | Sell | READY CAPITAL CORP | $1,070,955 | -10.5% | 105,930 | -0.2% | 0.04% | -6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,060,259 | -3.7% | 3,049 | -2.6% | 0.04% | -2.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,039,616 | -73.7% | 60,024 | -72.6% | 0.04% | -72.7% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,049,217 | -6.0% | 30,814 | -5.6% | 0.04% | -2.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,024,349 | -3.9% | 6,423 | -0.3% | 0.04% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,030,804 | -7.4% | 11,884 | -11.0% | 0.04% | -4.8% |
| MAIN | Sell | MAIN STR CAP CORP | $1,027,156 | -2.0% | 25,281 | -3.5% | 0.04% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,028,213 | -11.9% | 11,524 | -6.1% | 0.04% | -9.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,021,547 | -3.8% | 54,309 | -0.8% | 0.04% | 0.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $998,178 | -33.1% | 44,226 | -30.5% | 0.04% | -31.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $979,103 | -10.5% | 2,360 | -4.6% | 0.04% | -9.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $979,254 | -10.4% | 32,340 | -6.4% | 0.04% | -7.3% |
| PLD | Sell | PROLOGIS INC. | $964,201 | -8.9% | 8,593 | -0.4% | 0.04% | -5.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $978,739 | -14.2% | 48,190 | -0.9% | 0.04% | -11.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $955,221 | -4.7% | 9,143 | -1.2% | 0.04% | -2.6% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $948,709 | -40.2% | 64,145 | -35.7% | 0.04% | -38.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $961,238 | -40.2% | 27,598 | -36.4% | 0.04% | -39.3% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $961,493 | -8.6% | 36,762 | -4.7% | 0.04% | -7.5% |
| WHR | Sell | WHIRLPOOL CORP | $920,287 | -15.2% | 6,883 | -5.6% | 0.04% | -12.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $917,129 | -11.0% | 8,916 | -10.0% | 0.04% | -7.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $893,778 | -23.1% | 10,377 | -15.8% | 0.04% | -20.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $885,292 | -35.0% | 10,592 | -27.1% | 0.04% | -32.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $886,889 | -5.8% | 8,086 | -1.3% | 0.04% | -2.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $895,385 | -16.8% | 5,861 | -4.2% | 0.04% | -14.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $892,239 | -19.9% | 18,871 | -19.7% | 0.04% | -16.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $866,436 | -31.2% | 17,026 | -31.3% | 0.03% | -29.2% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $861,871 | -5.4% | 15,925 | -0.6% | 0.03% | -2.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $881,062 | -51.7% | 38,728 | -46.8% | 0.03% | -50.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $851,840 | -15.7% | 4,326 | -2.9% | 0.03% | -13.2% |
| HPQ | Sell | HP INC | $844,133 | -17.8% | 32,846 | -1.8% | 0.03% | -15.4% |
| F | Sell | FORD MTR CO DEL | $840,579 | -25.4% | 67,679 | -9.1% | 0.03% | -23.3% |
| RSG | Sell | REPUBLIC SVCS INC | $853,793 | -12.9% | 5,991 | -6.4% | 0.03% | -10.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $848,489 | -26.2% | 29,605 | -0.6% | 0.03% | -25.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $813,557 | -7.2% | 5,559 | -2.9% | 0.03% | -3.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $824,210 | +8.7% | 19,976 | -2.0% | 0.03% | +10.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $814,780 | -4.8% | 9,056 | -0.9% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $819,605 | -15.0% | 4,707 | -4.4% | 0.03% | -13.5% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $789,958 | -20.9% | 16,485 | -16.3% | 0.03% | -18.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $760,020 | -11.0% | 26,463 | -10.8% | 0.03% | -6.2% |
| BSRR | Sell | SIERRA BANCORP | $759,215 | +10.6% | 40,043 | -1.0% | 0.03% | +15.4% |
| BIIB | Sell | BIOGEN INC | $776,427 | -25.7% | 3,021 | -17.7% | 0.03% | -25.0% |
| M | Sell | MACYS INC | $746,024 | -31.9% | 64,257 | -5.8% | 0.03% | -31.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $746,738 | -35.8% | 27,749 | -28.2% | 0.03% | -34.1% |
| BDX | Sell | BECTON DICKINSON & CO | $740,390 | -43.9% | 2,864 | -42.7% | 0.03% | -42.0% |
| ORI | Sell | OLD REP INTL CORP | $741,274 | -5.1% | 27,516 | -11.3% | 0.03% | -3.3% |
| MKC | Sell | MCCORMICK & CO INC | $748,584 | -13.9% | 9,897 | -0.7% | 0.03% | -12.1% |
| IGV | Sell | ISHARES TRexpanded tech | $756,159 | -61.3% | 2,216 | -60.8% | 0.03% | -60.8% |
| TFC | Sell | TRUIST FINL CORP | $743,458 | -16.4% | 25,986 | -11.3% | 0.03% | -14.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $713,435 | -10.0% | 2,890 | -7.4% | 0.03% | -6.7% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $706,807 | -8.2% | 5,293 | -3.3% | 0.03% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $712,160 | -17.6% | 17,429 | -13.9% | 0.03% | -15.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $725,497 | -23.4% | 6,488 | -17.6% | 0.03% | -22.2% |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $713,092 | -7.0% | 25,568 | -4.1% | 0.03% | -3.4% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $688,433 | -17.6% | 30,597 | -13.8% | 0.03% | -15.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $683,405 | -8.7% | 19,487 | -3.5% | 0.03% | -3.6% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $667,916 | -84.0% | 9,963 | -83.3% | 0.03% | -83.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $663,498 | -23.9% | 8,040 | -20.2% | 0.03% | -21.2% |
| HGBL | Sell | HERITAGE GLOBAL INC | $656,760 | -40.5% | 210,500 | -31.0% | 0.03% | -38.1% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $631,939 | -58.0% | 7,999 | -53.9% | 0.02% | -56.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $636,049 | -0.9% | 39,828 | -0.9% | 0.02% | +4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $647,239 | -13.6% | 11,789 | -10.8% | 0.02% | -10.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $643,232 | -20.3% | 2,270 | -15.8% | 0.02% | -19.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $640,703 | +2.9% | 36,886 | -0.5% | 0.02% | +4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $632,210 | -32.1% | 205 | -40.6% | 0.02% | -28.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $638,251 | -14.1% | 13,528 | -6.4% | 0.02% | -10.7% |
| OKE | Sell | ONEOK INC NEW | $641,945 | -19.5% | 10,121 | -21.7% | 0.02% | -16.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $628,699 | -50.6% | 65,150 | -44.1% | 0.02% | -47.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $628,482 | -20.8% | 15,173 | -16.2% | 0.02% | -16.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $632,938 | -19.3% | 24,204 | -7.8% | 0.02% | -16.7% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $650,559 | -13.8% | 18,419 | -12.0% | 0.02% | -13.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $608,899 | -31.5% | 8,932 | -20.0% | 0.02% | -29.4% |
| EIX | Sell | EDISON INTL | $614,858 | -16.0% | 9,715 | -7.8% | 0.02% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $603,377 | -15.4% | 2,290 | -6.2% | 0.02% | -11.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $623,244 | -4.4% | 8,337 | -4.6% | 0.02% | -4.0% |
| IYK | Sell | ISHARES TRus consm staples | $604,007 | -15.9% | 3,238 | -9.7% | 0.02% | -11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $626,824 | -11.1% | 11,580 | -1.8% | 0.02% | -11.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $604,741 | -5.3% | 5,441 | -2.0% | 0.02% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $621,600 | -12.0% | 74,892 | -8.6% | 0.02% | -11.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $627,145 | -33.2% | 31,706 | -1.9% | 0.02% | -33.3% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $616,087 | -3.0% | 13,118 | -2.4% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $578,622 | -34.8% | 21,375 | -12.8% | 0.02% | -32.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $597,913 | -10.6% | 2,596 | -2.9% | 0.02% | -8.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $590,309 | -27.9% | 41,955 | -6.6% | 0.02% | -25.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $555,177 | -12.4% | 14,629 | -8.6% | 0.02% | -8.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $552,239 | -85.0% | 5,608 | -83.2% | 0.02% | -84.3% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $558,478 | +3.7% | 14,521 | -2.0% | 0.02% | +10.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $566,108 | -6.5% | 5,003 | -4.8% | 0.02% | -4.3% |
| CINF | Sell | CINCINNATI FINL CORP | $558,766 | +4.6% | 5,463 | -0.5% | 0.02% | +10.0% |
| FISV | Sell | FISERV INC | $553,843 | -25.7% | 4,903 | -17.1% | 0.02% | -21.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $556,308 | -1.2% | 9,984 | -4.4% | 0.02% | +4.8% |
| KKR | Sell | KKR & CO INC | $549,164 | +9.5% | 8,915 | -0.4% | 0.02% | +10.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $527,729 | -8.1% | 5,454 | -3.8% | 0.02% | -4.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $540,246 | -16.2% | 3,621 | -2.5% | 0.02% | -12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $533,136 | -3.3% | 27,552 | -3.0% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $535,261 | -3.4% | 4,739 | -4.1% | 0.02% | 0.0% |
| Sell | EXCHANGE LISTED FDS TRcabana moderate | $500,073 | -19.0% | 25,449 | -16.4% | 0.02% | -13.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $513,965 | -25.6% | 5,914 | -13.6% | 0.02% | -23.1% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $525,387 | -13.8% | 14,930 | -11.7% | 0.02% | -13.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $502,154 | -30.4% | 35,513 | -3.7% | 0.02% | -25.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $500,066 | -48.0% | 3,363 | -45.6% | 0.02% | -45.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $489,885 | -17.9% | 3,956 | -5.4% | 0.02% | -17.4% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $480,245 | -8.1% | 28,740 | -0.8% | 0.02% | -5.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $479,585 | -27.5% | 5,192 | -24.7% | 0.02% | -24.0% |
| REM | Sell | ISHARES TRmortge rel etf | $495,390 | -14.1% | 22,175 | -9.2% | 0.02% | -13.6% |
| SPGI | Sell | S&P GLOBAL INC | $488,316 | -8.9% | 1,336 | -0.1% | 0.02% | -5.0% |
| UNM | Sell | UNUM GROUP | $478,570 | -5.4% | 9,729 | -8.3% | 0.02% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $499,465 | -6.8% | 8,477 | -2.6% | 0.02% | -5.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $463,825 | -20.7% | 20,642 | -12.1% | 0.02% | -18.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $453,101 | +2.8% | 6,075 | -1.5% | 0.02% | +5.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $452,008 | -3.6% | 2,375 | -4.8% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $438,513 | -7.9% | 1,008 | -9.5% | 0.02% | -5.6% |
| PGR | Sell | PROGRESSIVE CORP | $440,170 | +0.7% | 3,160 | -4.3% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $443,573 | -7.4% | 2,071 | -0.7% | 0.02% | -5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $425,171 | -5.9% | 1,667 | -2.0% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $445,452 | -20.8% | 1,089 | -28.4% | 0.02% | -19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $426,817 | -10.1% | 5,315 | -0.3% | 0.02% | -5.6% |
| ITA | Sell | ISHARES TRus aer def etf | $419,308 | -34.9% | 3,957 | -28.3% | 0.02% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $415,377 | -23.8% | 5,577 | -2.7% | 0.02% | -23.8% |
| Sell | WARNER BROS DISCOVERY INC | $408,510 | -22.2% | 37,616 | -10.1% | 0.02% | -20.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $418,094 | +19.7% | 20,081 | -2.4% | 0.02% | +23.1% |
| C | Sell | CITIGROUP INC | $415,063 | -22.5% | 10,091 | -13.2% | 0.02% | -20.0% |
| CMI | Sell | CUMMINS INC | $402,090 | -10.1% | 1,760 | -3.5% | 0.02% | -5.9% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $402,183 | -4.6% | 17,224 | -0.9% | 0.02% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $410,644 | -43.0% | 3,881 | -8.6% | 0.02% | -40.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $422,273 | +5.0% | 1,115 | -6.6% | 0.02% | +6.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $406,282 | -4.1% | 16,310 | -14.6% | 0.02% | 0.0% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $409,972 | -9.7% | 8,306 | -3.4% | 0.02% | -5.9% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $397,462 | -4.1% | 10,633 | -0.9% | 0.02% | 0.0% |
| QLYS | Sell | QUALYS INC | $415,546 | +5.6% | 2,724 | -10.6% | 0.02% | +6.7% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $400,118 | -90.0% | 6,397 | -89.6% | 0.02% | -89.5% |
| HSY | Sell | HERSHEY CO | $417,518 | -26.1% | 2,087 | -7.7% | 0.02% | -23.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $400,288 | -15.5% | 6,290 | -15.2% | 0.02% | -11.1% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $372,194 | -2.8% | 16,446 | -3.8% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $388,455 | -26.5% | 4,542 | -22.4% | 0.02% | -25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $381,802 | -14.3% | 5,046 | -17.3% | 0.02% | -11.8% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $381,699 | -37.0% | 3,618 | -37.0% | 0.02% | -34.8% |
| MET | Sell | METLIFE INC | $372,410 | +9.7% | 5,920 | -1.4% | 0.02% | +15.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $384,983 | +1.9% | 35,352 | -1.1% | 0.02% | +7.1% |
| KHC | Sell | KRAFT HEINZ CO | $373,862 | -8.3% | 11,114 | -3.3% | 0.02% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $372,121 | -18.7% | 8,729 | -2.4% | 0.02% | -11.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $390,160 | -11.7% | 7,290 | -7.5% | 0.02% | -11.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $377,571 | -12.8% | 10,232 | -8.2% | 0.02% | -6.2% |
| Sell | JACOBS SOLUTIONS INC | $346,845 | +5.1% | 2,541 | -8.4% | 0.01% | +7.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $347,913 | -12.7% | 2,567 | -9.4% | 0.01% | -6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $346,368 | -3.6% | 33,305 | -0.1% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $356,231 | +8.7% | 732 | -0.1% | 0.01% | +16.7% |
| Sell | GSK PLCsponsored adr | $349,899 | -2.8% | 9,652 | -4.4% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $366,074 | -72.6% | 5,721 | -67.2% | 0.01% | -72.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $367,591 | -14.0% | 3,403 | -8.0% | 0.01% | -12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $354,960 | -8.4% | 1,748 | -0.2% | 0.01% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $356,704 | -71.9% | 5,016 | -69.6% | 0.01% | -70.8% |
| VMC | Sell | VULCAN MATLS CO | $365,575 | -10.6% | 1,810 | -0.2% | 0.01% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $348,923 | -31.9% | 9,410 | -2.3% | 0.01% | -26.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $350,623 | +17.7% | 3,291 | -0.8% | 0.01% | +27.3% |
| ASML | Sell | ASML HOLDING N V | $365,531 | -19.8% | 621 | -1.3% | 0.01% | -17.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $325,752 | -8.0% | 13,367 | -8.0% | 0.01% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $321,933 | -8.0% | 11,044 | -18.0% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $342,132 | -13.4% | 8,121 | -2.9% | 0.01% | -13.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $341,206 | -4.3% | 5,549 | -1.0% | 0.01% | -7.1% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $332,892 | -10.2% | 8,400 | -6.3% | 0.01% | -7.1% |
| CNC | Sell | CENTENE CORP DEL | $341,369 | -49.4% | 4,956 | -50.4% | 0.01% | -50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $339,263 | -5.1% | 12,252 | -1.5% | 0.01% | -7.1% |
| RPM | Sell | RPM INTL INC | $340,110 | +3.3% | 3,587 | -2.2% | 0.01% | +8.3% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $323,361 | -12.8% | 19,826 | -1.6% | 0.01% | -7.1% |
| VOX | Sell | VANGUARD WORLD FDS | $341,152 | -5.2% | 3,243 | -4.2% | 0.01% | -7.1% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $323,237 | -6.0% | 9,569 | -0.5% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $326,120 | +2.8% | 1,431 | -0.9% | 0.01% | +8.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $336,648 | -50.3% | 10,067 | -49.4% | 0.01% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $344,119 | -12.8% | 2,156 | -11.0% | 0.01% | -13.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $296,392 | +28.6% | 8,495 | -1.0% | 0.01% | +33.3% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $320,490 | -9.2% | 13,500 | -3.5% | 0.01% | -7.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $306,847 | -54.1% | 7,022 | -51.5% | 0.01% | -52.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $297,224 | -13.5% | 5,384 | -22.2% | 0.01% | -7.7% |
| MTB | Sell | M & T BK CORP | $297,132 | +0.2% | 2,350 | -1.9% | 0.01% | +9.1% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $302,177 | -8.9% | 12,950 | -8.4% | 0.01% | -7.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $295,009 | -15.4% | 5,858 | -1.7% | 0.01% | -7.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $296,757 | +2.8% | 1,574 | -1.3% | 0.01% | +9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $307,604 | -6.4% | 2,506 | -3.9% | 0.01% | 0.0% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $301,140 | -75.1% | 16,629 | -73.7% | 0.01% | -73.9% |
| Sell | RB GLOBAL INC | $279,802 | -1.5% | 4,477 | -5.4% | 0.01% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $283,260 | -47.0% | 51,974 | -10.0% | 0.01% | -45.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $284,555 | -10.4% | 1,269 | -3.1% | 0.01% | -8.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $274,357 | -52.6% | 4,032 | -43.4% | 0.01% | -50.0% | |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $284,348 | -4.9% | 7,014 | -2.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $275,402 | -76.0% | 2,241 | -71.1% | 0.01% | -74.4% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $274,477 | -23.2% | 14,141 | -19.0% | 0.01% | -21.4% |
| TDOC | Sell | TELADOC HEALTH INC | $292,774 | -28.3% | 15,749 | -2.3% | 0.01% | -26.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $275,187 | -12.8% | 4,543 | -9.2% | 0.01% | -8.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $288,226 | +4.6% | 4,383 | -8.3% | 0.01% | +10.0% |
| Sell | NORTHERN LTS FD TR IVmain buywrite | $292,516 | -31.3% | 21,994 | -30.3% | 0.01% | -31.2% | |
| Sell | WORLD GOLD TRspdr gld minis | $294,673 | -6.0% | 8,038 | -2.3% | 0.01% | -8.3% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $269,443 | -16.6% | 9,063 | -20.4% | 0.01% | -8.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $280,464 | -28.4% | 2,583 | -12.8% | 0.01% | -26.7% |
| CUBE | Sell | CUBESMART | $274,689 | -16.5% | 7,204 | -2.2% | 0.01% | -8.3% |
| AME | Sell | AMETEK INC | $269,856 | -11.8% | 1,826 | -3.3% | 0.01% | -8.3% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $249,586 | -8.4% | 5,648 | -3.3% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $254,396 | -10.9% | 1,571 | -2.7% | 0.01% | -9.1% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $266,138 | -1.3% | 10,205 | -0.4% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $256,104 | -85.7% | 541 | -84.6% | 0.01% | -85.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $251,804 | -1.4% | 2,998 | -0.3% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $252,041 | -13.9% | 8,024 | -9.0% | 0.01% | -9.1% |
| ABM | Sell | ABM INDS INC | $263,895 | -10.3% | 6,596 | -4.4% | 0.01% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $266,079 | -4.9% | 2,418 | -2.3% | 0.01% | -9.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $246,617 | -1.5% | 14,610 | -1.7% | 0.01% | 0.0% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $246,515 | -13.9% | 6,428 | -12.5% | 0.01% | -9.1% |
| CACI | Sell | CACI INTL INCcl a | $258,992 | -9.1% | 825 | -1.3% | 0.01% | -9.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $247,516 | -79.8% | 1,959 | -78.7% | 0.01% | -78.3% |
| LANC | Sell | LANCASTER COLONY CORP | $241,934 | -22.0% | 1,466 | -5.0% | 0.01% | -25.0% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $240,860 | -13.9% | 11,475 | -9.8% | 0.01% | -18.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $225,235 | -93.2% | 2,232 | -92.8% | 0.01% | -92.9% |
| PPG | Sell | PPG INDS INC | $221,103 | -15.2% | 1,703 | -3.1% | 0.01% | -10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $226,909 | -3.8% | 1,135 | -1.5% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $242,233 | -4.8% | 6,267 | -0.1% | 0.01% | -10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $228,909 | -12.7% | 1,515 | -3.3% | 0.01% | -10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $236,072 | -8.0% | 1,446 | -2.2% | 0.01% | -10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $227,169 | -21.7% | 4,499 | -20.9% | 0.01% | -18.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $233,413 | -33.1% | 2,925 | -29.2% | 0.01% | -30.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $221,655 | -8.3% | 14,826 | -16.6% | 0.01% | 0.0% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $241,780 | -28.5% | 4,831 | -23.9% | 0.01% | -30.8% |
| AMP | Sell | AMERIPRISE FINL INC | $236,856 | -35.4% | 718 | -35.0% | 0.01% | -35.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $231,219 | -14.5% | 1,614 | -0.2% | 0.01% | -10.0% |
| TMAT | Sell | NORTHERN LTS FD TR IVmain thematc in | $210,499 | -40.2% | 15,495 | -34.6% | 0.01% | -38.5% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $207,683 | -20.2% | 3,810 | -15.9% | 0.01% | -20.0% |
| SNY | Sell | SANOFIsponsored adr | $217,413 | -20.8% | 4,053 | -20.5% | 0.01% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $201,786 | -65.1% | 1,656 | -59.7% | 0.01% | -63.6% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $206,367 | -13.7% | 4,755 | -9.0% | 0.01% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $201,056 | -56.2% | 948 | -51.6% | 0.01% | -52.9% |
| PATH | Sell | UIPATH INCcl a | $198,390 | -18.2% | 11,595 | -20.8% | 0.01% | -11.1% |
| EBAY | Sell | EBAY INC. | $212,896 | -22.2% | 4,829 | -21.1% | 0.01% | -20.0% |
| VEEV | Sell | VEEVA SYS INC | $208,740 | -21.3% | 1,026 | -23.5% | 0.01% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $212,383 | -32.3% | 1,186 | -37.4% | 0.01% | -33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $215,578 | -8.5% | 1,102 | -5.2% | 0.01% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $210,100 | -18.3% | 5,567 | -1.3% | 0.01% | -20.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $203,619 | -30.8% | 4,046 | -30.8% | 0.01% | -27.3% | |
| STE | Sell | STERIS PLC | $210,974 | -7.1% | 962 | -4.7% | 0.01% | -11.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $209,084 | -8.9% | 2,089 | -0.5% | 0.01% | -11.1% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $169,691 | -5.5% | 19,329 | -2.7% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $141,206 | +0.1% | 12,452 | -0.8% | 0.01% | +20.0% |
| KEY | Sell | KEYCORP | $164,644 | +7.6% | 15,301 | -7.6% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $158,727 | -14.2% | 11,845 | -14.1% | 0.01% | -14.3% |
| MITK | Sell | MITEK SYS INC | $122,765 | -10.7% | 11,452 | -9.7% | 0.01% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $44,392 | -39.6% | 18,344 | -34.4% | 0.00% | -33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $53,828 | -75.4% | 10,659 | -62.5% | 0.00% | -75.0% |
| TLRY | Sell | TILRAY BRANDS INC | $27,650 | +52.7% | 11,569 | -0.4% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $37,892 | -49.1% | 26,684 | -19.0% | 0.00% | -66.7% |
| CGC | Sell | CANOPY GROWTH CORP | $7,907 | +101.0% | 10,101 | -0.4% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $8,790 | -2.0% | 15,026 | -10.4% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -14,358 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,861 | -100.0% | -0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -18,085 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -14,814 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -10,449 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -11,471 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,705 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -11,325 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -32,060 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -14,010 | -100.0% | -0.01% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -7,181 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,408 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,302 | -100.0% | -0.01% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,710 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,118 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,128 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -12,114 | -100.0% | -0.01% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -3,380 | -100.0% | -0.01% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -8,174 | -100.0% | -0.01% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -4,408 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -10,446 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -431 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,012 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,155 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,537 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,016 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,918 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,604 | -100.0% | -0.01% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -1,865 | -100.0% | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -9,956 | -100.0% | -0.01% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -3,757 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -16,138 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,775 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,088 | -100.0% | -0.01% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,585 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,778 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,363 | -100.0% | -0.01% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -6,922 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -11,427 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,518 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,072 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,240 | -100.0% | -0.01% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -12,832 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,123 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,695 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,573 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -6,677 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,849 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,005 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,533 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,772 | -100.0% | -0.01% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -5,031 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,569 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,397 | -100.0% | -0.01% | – |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -16,073 | -100.0% | -0.01% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -6,022 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,602 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -445 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRtsla bull 1.5x | $0 | – | -21,977 | -100.0% | -0.01% | – | |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -3,680 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -755 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,262 | -100.0% | -0.02% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -8,219 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,401 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -16,662 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,221 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,778 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -15,081 | -100.0% | -0.02% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -3,404 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -23,498 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,121 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -19,534 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -20,238 | -100.0% | -0.02% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -11,880 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,779 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -36,830 | -100.0% | -0.02% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs green alpha | $0 | – | -20,715 | -100.0% | -0.02% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,129 | -100.0% | -0.03% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -62,997 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,188 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,505 | -100.0% | -0.03% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -16,655 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -32,733 | -100.0% | -0.03% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -87,314 | -100.0% | -0.03% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -30,945 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,178 | -100.0% | -0.03% | – |
| Exit | TRINSEO PLC | $0 | – | -67,750 | -100.0% | -0.03% | – | |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,379 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,871 | -100.0% | -0.04% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -19,686 | -100.0% | -0.04% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -7,568 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,315 | -100.0% | -0.04% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -32,930 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -37,897 | -100.0% | -0.05% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -53,192 | -100.0% | -0.07% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -58,231 | -100.0% | -0.08% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -92,849 | -100.0% | -0.12% | – | |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -13,212 | -100.0% | -0.15% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -155,488 | -100.0% | -0.17% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -141,881 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.5% |
| AMAZON COM INC | 24 | Q3 2023 | 1.8% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.0% |
View Mutual Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Mutual 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.