$5.67 Billion is the total value of Integrated Wealth Concepts LLC's 1557 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES MSCImf closed and mf open | $134,035,221 | -6.5% | 1,017,037 | -4.3% | 2.36% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $75,342,179 | -12.3% | 238,613 | -5.4% | 1.33% | -9.7% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $73,573,942 | -9.4% | 1,016,496 | -7.0% | 1.30% | -6.8% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $61,525,418 | -21.9% | 375,315 | -17.2% | 1.08% | -19.6% |
| DFAC | Sell | DIMENSIONAL USmf closed and mf open | $58,029,199 | -3.8% | 2,214,855 | -0.3% | 1.02% | -0.9% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $44,525,201 | -33.4% | 515,935 | -26.3% | 0.78% | -31.4% |
| EFV | Sell | ISHARES MSCImf closed and mf open | $41,374,312 | -19.6% | 845,582 | -19.5% | 0.73% | -17.1% |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $37,893,431 | -6.7% | 417,697 | -3.6% | 0.67% | -4.0% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $35,198,585 | -23.9% | 251,959 | -21.4% | 0.62% | -21.7% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $35,150,100 | -4.8% | 165,482 | -1.3% | 0.62% | -2.1% |
| NVDA | Sell | NVIDIA CORP | $34,683,212 | -7.5% | 79,733 | -10.0% | 0.61% | -4.8% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $33,071,306 | -6.5% | 84,215 | -3.0% | 0.58% | -3.8% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $28,071,568 | -9.3% | 760,746 | -4.6% | 0.50% | -6.8% |
| EMGF | Sell | ISHARES MSCImf closed and mf open | $27,503,166 | -4.9% | 672,449 | -3.3% | 0.48% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $26,941,357 | -7.9% | 242,584 | -1.2% | 0.48% | -5.2% |
| BKLN | Sell | INVESCO SENIORmf closed and mf open | $26,111,260 | -0.7% | 1,243,985 | -0.5% | 0.46% | +2.2% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $25,521,642 | -25.4% | 360,679 | -23.4% | 0.45% | -23.2% |
| EWJ | Sell | ISHARES MSCImf closed and mf open | $25,097,488 | -35.3% | 416,279 | -33.6% | 0.44% | -33.4% |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $24,665,118 | -0.9% | 484,675 | -1.0% | 0.44% | +2.1% |
| EWZ | Sell | ISHARES MSCImf closed and mf open | $24,179,203 | -39.3% | 788,366 | -35.8% | 0.43% | -37.5% |
| JEPI | Sell | JPMORGANmf closed and mf open | $24,168,521 | -18.1% | 451,242 | -15.4% | 0.43% | -15.8% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $24,107,732 | -3.3% | 355,571 | -0.2% | 0.42% | -0.5% |
| SMLF | Sell | ISHARES MSCImf closed and mf open | $23,236,843 | -12.6% | 449,195 | -9.4% | 0.41% | -10.1% |
| Sell | DIMENSIONAL USmf closed and mf open | $22,352,936 | -1.6% | 657,053 | -0.3% | 0.39% | +1.3% | |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $21,839,681 | -7.4% | 704,279 | -2.9% | 0.38% | -4.7% |
| IBTD | Sell | ISHARES IBONDSmf closed and mf open | $21,755,688 | -20.3% | 876,539 | -20.3% | 0.38% | -17.9% |
| PG | Sell | PROCTER & GAMBLE | $21,739,959 | -6.8% | 149,047 | -3.1% | 0.38% | -4.2% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $20,930,032 | -9.2% | 204,116 | -5.5% | 0.37% | -6.6% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $20,704,432 | -8.7% | 109,507 | -3.9% | 0.36% | -5.9% |
| GLD | Sell | SPDR GOLD | $20,016,610 | -23.1% | 116,749 | -20.1% | 0.35% | -20.9% |
| BSCN | Sell | INVESCO BULLETSHARESmf closed and mf open | $20,028,798 | -2.2% | 943,420 | -2.5% | 0.35% | +0.6% |
| TSLA | Sell | TESLA INC | $19,721,100 | -7.4% | 78,814 | -3.1% | 0.35% | -4.7% |
| SOXX | Sell | ISHARES SEMICONDUCTORmf closed and mf open | $19,556,813 | -7.4% | 41,290 | -0.8% | 0.34% | -4.7% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $18,707,521 | -14.7% | 142,849 | -9.9% | 0.33% | -12.2% |
| EWY | Sell | ISHARES MSCImf closed and mf open | $18,583,786 | -49.2% | 315,300 | -45.4% | 0.33% | -47.7% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $17,897,409 | -9.8% | 376,075 | -6.6% | 0.32% | -7.1% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $17,666,142 | -11.3% | 404,121 | -7.7% | 0.31% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,542,877 | -8.7% | 112,635 | -3.0% | 0.31% | -6.1% |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $17,069,463 | -28.9% | 181,764 | -26.2% | 0.30% | -26.8% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $16,936,679 | -12.4% | 190,728 | -8.0% | 0.30% | -9.7% |
| IJR | Sell | ISHARES COREmf closed and mf open | $16,448,061 | -8.2% | 174,367 | -3.1% | 0.29% | -5.5% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $16,278,984 | -12.9% | 78,174 | -7.9% | 0.29% | -10.3% |
| V | Sell | VISA INC | $16,209,313 | -3.4% | 70,472 | -0.2% | 0.29% | -0.3% |
| STIP | Sell | ISHARES 0-5mf closed and mf open | $16,102,181 | -34.9% | 166,139 | -34.5% | 0.28% | -33.0% |
| HD | Sell | HOME DEPOT | $15,961,212 | -5.8% | 52,824 | -3.1% | 0.28% | -2.8% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $15,893,124 | -36.0% | 218,553 | -34.0% | 0.28% | -34.1% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $15,715,361 | -8.9% | 165,721 | -6.2% | 0.28% | -6.4% |
| BSCO | Sell | INVESCO BULLETSHARESmf closed and mf open | $15,139,634 | -11.1% | 732,444 | -11.5% | 0.27% | -8.6% |
| PFE | Sell | PFIZER INC | $14,789,953 | -11.5% | 445,883 | -2.1% | 0.26% | -8.7% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $14,333,005 | -47.6% | 177,016 | -47.5% | 0.25% | -46.1% |
| FB | Sell | META PLATFORMS | $14,236,242 | -19.6% | 47,421 | -23.1% | 0.25% | -17.2% |
| ANGL | Sell | VANECK FALLENmf closed and mf open | $14,020,857 | -3.2% | 518,140 | -0.6% | 0.25% | -0.4% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $13,867,975 | -26.7% | 370,900 | -21.4% | 0.24% | -24.4% |
| Sell | ETF SER SOLUTIONSmf closed and mf open | $13,327,735 | -4.7% | 550,278 | -4.1% | 0.24% | -2.1% | |
| PEP | Sell | PEPSICO INC | $13,252,140 | -8.8% | 78,211 | -0.3% | 0.23% | -6.0% |
| IVLU | Sell | iShares Edge MSCI Intl Value Factormf closed and mf open | $13,030,684 | -1.3% | 513,828 | -0.9% | 0.23% | +1.8% |
| FTA | Sell | FIRST TRUSTmf closed and mf open | $12,780,539 | -21.4% | 197,291 | -19.1% | 0.22% | -19.4% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $12,508,988 | -4.6% | 53,207 | -0.7% | 0.22% | -1.8% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $12,363,745 | -21.4% | 63,479 | -17.0% | 0.22% | -19.3% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $12,249,875 | -15.9% | 233,376 | -12.7% | 0.22% | -13.6% |
| IJK | Sell | ISHARES S&Pmf closed and mf open | $11,875,837 | -5.2% | 164,394 | -1.6% | 0.21% | -2.8% |
| BSJO | Sell | INVESCO BULLETSHARESmf closed and mf open | $11,690,329 | -3.5% | 519,942 | -3.5% | 0.21% | -1.0% |
| BSJP | Sell | INVESCO BULLETSHARESmf closed and mf open | $11,602,625 | -4.1% | 516,131 | -3.8% | 0.20% | -1.0% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $11,632,380 | -25.2% | 153,745 | -17.3% | 0.20% | -22.9% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $11,443,527 | -23.9% | 291,852 | -21.0% | 0.20% | -21.7% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $11,405,049 | -36.9% | 108,702 | -34.6% | 0.20% | -35.2% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $11,213,867 | -16.4% | 216,192 | -12.3% | 0.20% | -13.9% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $11,145,888 | -4.4% | 333,310 | -2.7% | 0.20% | -1.5% |
| JPST | Sell | JPMORGANmf closed and mf open | $11,109,749 | -29.9% | 221,398 | -30.0% | 0.20% | -27.9% |
| SCHA | Sell | SCHWAB USmf closed and mf open | $11,072,990 | -23.6% | 267,334 | -19.2% | 0.20% | -21.4% |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDmf closed and mf open | $10,823,467 | -8.6% | 573,581 | -4.1% | 0.19% | -5.9% |
| NOW | Sell | SERVICENOW INC | $10,651,548 | -2.0% | 19,056 | -1.5% | 0.19% | +1.1% |
| Sell | DIMENSIONAL NATIONALmf closed and mf open | $10,519,487 | -2.5% | 226,372 | -0.0% | 0.19% | +0.5% | |
| MCD | Sell | MCDONALDS CORP | $10,518,924 | -12.8% | 39,929 | -1.2% | 0.19% | -10.1% |
| COST | Sell | COSTCO WHOLESALE | $9,829,612 | +4.6% | 17,399 | -0.3% | 0.17% | +7.5% |
| IUSV | Sell | ISHARES COREmf closed and mf open | $9,730,533 | -11.1% | 130,401 | -6.8% | 0.17% | -8.5% |
| GSLC | Sell | GOLDMAN SACHSmf closed and mf open | $9,706,858 | -4.8% | 115,242 | -1.4% | 0.17% | -2.3% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $9,661,354 | -12.8% | 234,158 | -8.7% | 0.17% | -10.5% |
| UPS | Sell | UNITED PARCEL | $9,477,257 | -19.3% | 60,802 | -7.3% | 0.17% | -16.9% |
| IEF | Sell | ISHARES 7-10YRmf closed and mf open | $9,362,854 | -19.4% | 102,226 | -15.0% | 0.16% | -17.1% |
| CSCO | Sell | CISCO SYSTEMS | $9,359,694 | -0.2% | 174,101 | -4.0% | 0.16% | +2.5% |
| PHYS | Sell | SPROTT PHYSICALmf closed and mf open | $9,053,105 | -5.0% | 632,200 | -1.0% | 0.16% | -1.8% |
| BGB | Sell | BLACKSTONE STRATEGICmf closed and mf open | $9,041,655 | -4.4% | 822,717 | -4.9% | 0.16% | -1.9% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $8,854,205 | -3.8% | 158,507 | -0.8% | 0.16% | -1.3% |
| SCHP | Sell | SCHWAB USmf closed and mf open | $8,714,233 | -34.4% | 172,593 | -31.9% | 0.15% | -32.5% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $8,713,101 | -20.4% | 198,975 | -16.6% | 0.15% | -18.1% |
| MRK | Sell | MERCK & COMPANY | $8,502,074 | -14.2% | 82,584 | -3.9% | 0.15% | -11.8% |
| CFO | Sell | VICTORYSHARES USmf closed and mf open | $8,337,558 | -5.9% | 141,507 | -1.6% | 0.15% | -3.3% |
| ABBV | Sell | ABBVIE INC | $8,173,632 | +4.4% | 54,834 | -5.6% | 0.14% | +7.5% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $7,922,834 | -4.1% | 104,372 | -4.1% | 0.14% | -1.4% |
| AGG | Sell | ISHARES COREmf closed and mf open | $7,587,811 | -29.7% | 80,687 | -26.8% | 0.13% | -27.6% |
| AVGO | Sell | BROADCOM INC | $7,246,892 | -7.5% | 8,725 | -3.4% | 0.13% | -4.5% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $7,246,889 | -8.4% | 96,407 | -7.9% | 0.13% | -5.9% |
| KRE | Sell | SPDR S&Pmf closed and mf open | $7,157,206 | +1.6% | 171,348 | -0.7% | 0.13% | +4.1% |
| INTC | Sell | INTEL CORP | $7,064,377 | +6.1% | 198,716 | -0.2% | 0.12% | +9.6% |
| SCZ | Sell | ISHARES MSCImf closed and mf open | $7,055,010 | -4.5% | 124,934 | -0.3% | 0.12% | -2.4% |
| SHYG | Sell | ISHARESmf closed and mf open | $6,833,046 | -13.1% | 166,538 | -12.2% | 0.12% | -10.4% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $6,733,123 | -6.5% | 151,989 | -1.0% | 0.12% | -3.3% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $6,528,850 | -25.6% | 596,239 | -22.8% | 0.12% | -23.3% |
| ADBE | Sell | ADOBE INC | $6,496,442 | -2.5% | 12,740 | -6.5% | 0.12% | +0.9% |
| AMD | Sell | ADVANCED MICRO | $6,368,222 | -13.3% | 61,936 | -3.9% | 0.11% | -11.1% |
| BA | Sell | BOEING COMPANY | $6,276,445 | -13.2% | 32,744 | -4.4% | 0.11% | -10.5% |
| KO | Sell | COCA COLA COMPANY | $6,283,604 | -14.7% | 112,247 | -8.3% | 0.11% | -11.9% |
| ORCL | Sell | ORACLE CORP | $6,242,944 | -11.7% | 58,940 | -0.8% | 0.11% | -9.1% |
| JVAL | Sell | JPMORGAN USmf closed and mf open | $6,155,048 | -3.7% | 177,686 | -0.8% | 0.11% | 0.0% |
| BSJQ | Sell | INVESCO BULLETSHARESmf closed and mf open | $6,193,603 | -2.5% | 273,690 | -1.7% | 0.11% | 0.0% |
| MA | Sell | MASTERCARD INC | $5,871,363 | -0.7% | 14,830 | -1.3% | 0.10% | +3.0% |
| IGSB | Sell | ISHARES 1-5 YEARmf closed and mf open | $5,858,077 | -3.2% | 117,561 | -2.5% | 0.10% | -1.0% |
| T | Sell | AT&T INC | $5,717,325 | -9.2% | 380,647 | -3.6% | 0.10% | -6.5% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $5,489,989 | -34.9% | 93,161 | -27.8% | 0.10% | -33.1% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $5,214,680 | -7.2% | 90,157 | -0.2% | 0.09% | -4.2% |
| SUSL | Sell | iShares ESG MSCI USA Leaders ETFmf closed and mf open | $5,196,277 | -15.5% | 68,907 | -13.3% | 0.09% | -12.4% |
| SCHO | Sell | SCHWAB SHORTmf closed and mf open | $5,083,720 | -3.1% | 106,154 | -2.8% | 0.09% | 0.0% |
| FBT | Sell | FIRST TRUSTmf closed and mf open | $5,105,699 | -4.7% | 34,887 | -0.3% | 0.09% | -2.2% |
| IBMN | Sell | ISHARES IBONDSmf closed and mf open | $4,993,973 | -4.1% | 191,487 | -3.2% | 0.09% | -1.1% |
| SPTI | Sell | SPDR INTERMEDIATEmf closed and mf open | $5,003,326 | -10.7% | 181,741 | -8.2% | 0.09% | -8.3% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $4,868,933 | -9.1% | 46,943 | -5.6% | 0.09% | -6.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $4,676,428 | +5.3% | 49,283 | -2.1% | 0.08% | +7.9% |
| ABT | Sell | ABBOTT LABORATORIES | $4,596,817 | -14.4% | 47,463 | -3.6% | 0.08% | -12.0% |
| MGV | Sell | VANGUARD MEGAmf closed and mf open | $4,565,744 | -19.9% | 45,027 | -18.1% | 0.08% | -17.3% |
| IBMM | Sell | ISHARES IBONDSmf closed and mf open | $4,605,423 | -6.9% | 179,269 | -6.7% | 0.08% | -4.7% |
| BSJN | Sell | INVESCO BULLETSHARESmf closed and mf open | $4,459,207 | -8.6% | 189,713 | -8.6% | 0.08% | -6.0% |
| BSL | Sell | BLACKSTONE SENIORmf closed and mf open | $4,439,316 | -6.8% | 335,037 | -9.8% | 0.08% | -4.9% |
| ADX | Sell | ADAMS DIVERSIFIEDmf closed and mf open | $4,326,395 | -4.7% | 260,000 | -3.7% | 0.08% | -2.6% |
| IBML | Sell | ISHARES IBONDSmf closed and mf open | $4,224,281 | -8.1% | 165,496 | -8.2% | 0.08% | -5.1% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $4,146,259 | -9.3% | 36,051 | -3.4% | 0.07% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,139,546 | +17.7% | 71,004 | -0.8% | 0.07% | +21.7% |
| CMCSA | Sell | COMCAST CORP | $4,050,430 | +0.6% | 91,344 | -5.8% | 0.07% | +2.9% |
| AXON | Sell | AXON ENTERPRISE | $4,020,793 | +0.5% | 20,206 | -1.4% | 0.07% | +2.9% |
| BSCR | Sell | INVESCO BULLETSHARESmf closed and mf open | $3,898,854 | -8.5% | 208,106 | -7.1% | 0.07% | -5.5% |
| HYMB | Sell | SPDR NUVEENmf closed and mf open | $3,882,591 | -22.0% | 162,997 | -18.1% | 0.07% | -20.0% |
| BX | Sell | BLACKSTONE INC | $3,801,424 | -5.3% | 35,481 | -17.8% | 0.07% | -2.9% |
| HON | Sell | HONEYWELL INTL | $3,717,786 | -16.0% | 20,124 | -5.7% | 0.07% | -13.2% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $3,735,965 | -3.5% | 19,091 | -0.1% | 0.07% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,679,614 | -3.9% | 30,715 | -16.9% | 0.06% | -1.5% |
| SPMB | Sell | SPDR MORTGAGEmf closed and mf open | $3,690,210 | -9.9% | 177,414 | -5.1% | 0.06% | -7.1% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $3,682,169 | -5.8% | 23,935 | -1.3% | 0.06% | -3.0% |
| MNA | Sell | INDEXIQ MERGERmf closed and mf open | $3,700,214 | -0.8% | 117,132 | -2.0% | 0.06% | +1.6% |
| NTSX | Sell | WISDOMTREE TRmf closed and mf open | $3,608,327 | -7.6% | 103,213 | -2.0% | 0.06% | -4.5% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $3,602,775 | -29.9% | 94,935 | -27.0% | 0.06% | -27.3% |
| IWL | Sell | ISHARES TRmf closed and mf open | $3,558,422 | -4.6% | 34,424 | -1.6% | 0.06% | -1.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,429,911 | +7.1% | 50,418 | -0.6% | 0.06% | +10.9% |
| IBDT | Sell | ISHARES IBONDSmf closed and mf open | $3,434,360 | -2.2% | 142,920 | -0.3% | 0.06% | +1.7% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $3,358,286 | -19.5% | 62,948 | -17.0% | 0.06% | -16.9% |
| KMI | Sell | KINDER MORGAN | $3,332,719 | -7.1% | 201,008 | -3.5% | 0.06% | -3.3% |
| ADP | Sell | AUTOMATIC DATA | $3,352,479 | -4.1% | 13,935 | -12.4% | 0.06% | -1.7% |
| LOW | Sell | LOWES COMPANIES | $3,345,013 | -13.9% | 16,094 | -6.5% | 0.06% | -11.9% |
| DD | Sell | DUPONT DE | $3,311,493 | +4.3% | 44,396 | -0.1% | 0.06% | +7.4% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRmf closed and mf open | $3,219,196 | -6.4% | 136,987 | -3.0% | 0.06% | -3.4% |
| BSCS | Sell | INVESCO BULLETSHARESmf closed and mf open | $3,168,986 | -4.1% | 163,645 | -2.2% | 0.06% | -1.8% |
| OIH | Sell | VANECK OILmf closed and mf open | $3,096,025 | +17.1% | 8,973 | -2.4% | 0.06% | +22.2% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $3,069,750 | -5.0% | 47,068 | -1.7% | 0.05% | -1.8% |
| FTHY | Sell | FIRST TRUSTmf closed and mf open | $3,033,917 | -11.5% | 227,770 | -8.8% | 0.05% | -8.5% |
| STZ | Sell | CONSTELLATION BRANDS | $3,010,400 | +0.0% | 11,978 | -2.1% | 0.05% | +1.9% |
| IYH | Sell | ISHARES U Smf closed and mf open | $3,009,851 | -18.6% | 11,145 | -15.5% | 0.05% | -15.9% |
| ESGE | Sell | ISHARES ESGmf closed and mf open | $3,007,039 | -10.4% | 99,308 | -6.4% | 0.05% | -7.0% |
| IHIT | Sell | INVESCO HIGHmf closed and mf open | $2,946,287 | -14.7% | 432,641 | -7.1% | 0.05% | -11.9% |
| CVS | Sell | CVS HEALTH | $2,881,988 | -6.3% | 41,277 | -7.3% | 0.05% | -3.8% |
| CII | Sell | BLACKROCK ENHANCEDmf closed and mf open | $2,889,565 | -1.8% | 154,936 | -2.6% | 0.05% | +2.0% |
| TM | Sell | TOYOTA MOTOR | $2,888,127 | +10.0% | 16,067 | -1.6% | 0.05% | +13.3% |
| BMY | Sell | BRISTOL MYERS | $2,901,836 | -17.6% | 49,997 | -9.2% | 0.05% | -15.0% |
| IBDS | Sell | ISHARES IBONDSmf closed and mf open | $2,919,046 | -9.2% | 126,147 | -7.9% | 0.05% | -7.3% |
| HMC | Sell | HONDA MOTOR | $2,775,639 | +10.9% | 82,510 | -0.1% | 0.05% | +14.0% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $2,781,706 | -13.0% | 40,361 | -8.5% | 0.05% | -10.9% |
| Sell | ATLASSIAN CORP | $2,802,201 | +18.0% | 13,906 | -1.8% | 0.05% | +19.5% | |
| PANW | Sell | PALO ALTO | $2,799,670 | -11.0% | 11,942 | -3.1% | 0.05% | -9.3% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $2,717,957 | -3.0% | 30,066 | -1.2% | 0.05% | 0.0% |
| BSMN | Sell | INVESCO BULLETSHARESmf closed and mf open | $2,693,819 | -1.9% | 107,581 | -1.7% | 0.05% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS | $2,725,923 | -17.5% | 18,271 | -3.6% | 0.05% | -15.8% |
| SPGP | Sell | INVESCO S&Pmf closed and mf open | $2,697,609 | -0.4% | 29,566 | -0.9% | 0.05% | +4.3% |
| NVS | Sell | NOVARTIS AG | $2,739,921 | -0.3% | 26,899 | -1.2% | 0.05% | +2.1% |
| LIT | Sell | GLOBAL Xmf closed and mf open | $2,696,136 | -15.4% | 48,870 | -0.3% | 0.05% | -12.7% |
| Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $2,746,398 | -6.3% | 139,623 | -3.9% | 0.05% | -4.0% | |
| Sell | Federated Hermes US Strategic Dividendmf closed and mf open | $2,726,938 | -11.7% | 122,003 | -6.0% | 0.05% | -9.4% | |
| TLH | Sell | ISHARES 10-20YRmf closed and mf open | $2,679,582 | -74.0% | 27,212 | -70.7% | 0.05% | -73.3% |
| FUMB | Sell | FIRST TRUSTmf closed and mf open | $2,657,088 | -2.9% | 133,388 | -2.6% | 0.05% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INCmf closed and mf open | $2,641,486 | -5.8% | 350,795 | -0.6% | 0.05% | -2.1% |
| MS | Sell | MORGAN STANLEY | $2,586,088 | -6.3% | 31,665 | -2.0% | 0.05% | -2.1% |
| Sell | SHELL PLC | $2,585,370 | +1.2% | 40,158 | -5.1% | 0.05% | +4.5% | |
| PZA | Sell | INVESCO NATIONALmf closed and mf open | $2,608,699 | -93.4% | 117,721 | -93.0% | 0.05% | -93.2% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $2,535,520 | -3.1% | 158,767 | -3.1% | 0.04% | 0.0% |
| IBMO | Sell | ISHARES IBONDSmf closed and mf open | $2,549,191 | -9.2% | 102,749 | -7.9% | 0.04% | -6.2% |
| SHM | Sell | SPDR NUVEENmf closed and mf open | $2,514,960 | -48.1% | 54,401 | -47.1% | 0.04% | -47.0% |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $2,477,973 | -68.9% | 103,249 | -70.5% | 0.04% | -67.9% |
| DFUS | Sell | DIMENSIONAL USmf closed and mf open | $2,511,504 | -9.5% | 53,953 | -6.4% | 0.04% | -8.3% |
| PNC | Sell | PNC FINANCIAL | $2,415,054 | -3.8% | 19,671 | -1.3% | 0.04% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS | $2,416,645 | -0.4% | 61,243 | -0.0% | 0.04% | +2.4% |
| IWX | Sell | ISHARES RUSSELLmf closed and mf open | $2,457,680 | -32.5% | 37,596 | -30.4% | 0.04% | -30.6% |
| AEP | Sell | AMERICAN ELECTRIC | $2,464,641 | -11.3% | 32,766 | -0.7% | 0.04% | -10.4% |
| EMLC | Sell | VANECK JPMmf closed and mf open | $2,375,769 | -95.4% | 99,530 | -95.1% | 0.04% | -95.2% |
| GD | Sell | GENERAL DYNAMICS | $2,402,503 | -15.8% | 10,872 | -18.0% | 0.04% | -14.3% |
| FDX | Sell | FEDEX CORP | $2,386,031 | -1.3% | 9,007 | -7.6% | 0.04% | +2.4% |
| IHAK | Sell | ISHARES CYBERSECURITYmf closed and mf open | $2,337,504 | +0.6% | 60,699 | -1.2% | 0.04% | +2.5% |
| SAN | Sell | BANCO SANTANDER | $2,328,951 | +1.0% | 619,403 | -0.3% | 0.04% | +2.5% |
| DOW | Sell | DOW INC | $2,313,049 | -5.5% | 44,861 | -2.4% | 0.04% | -2.4% |
| GM | Sell | GENERAL MOTORS | $2,340,825 | -18.7% | 70,999 | -4.9% | 0.04% | -16.3% |
| IAU | Sell | ISHARES GOLD | $2,298,613 | -10.7% | 65,693 | -7.1% | 0.04% | -6.8% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN &mf closed and mf open | $2,342,060 | -11.4% | 169,224 | -0.0% | 0.04% | -8.9% |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $2,339,045 | -82.5% | 96,099 | -81.7% | 0.04% | -82.1% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $2,286,021 | -8.7% | 46,768 | -5.3% | 0.04% | -7.0% |
| WMB | Sell | WILLIAMS COS | $2,274,770 | -3.0% | 67,521 | -6.1% | 0.04% | 0.0% |
| GDV | Sell | GABELLI DIVIDENDmf closed and mf open | $2,287,620 | -8.3% | 117,676 | -0.3% | 0.04% | -7.0% |
| MUFG | Sell | MITSUBISHI UFJ | $2,291,607 | +13.9% | 269,919 | -1.2% | 0.04% | +17.6% |
| PEJ | Sell | INVESCO LEISUREmf closed and mf open | $2,215,532 | -10.2% | 57,817 | -2.0% | 0.04% | -7.1% |
| Sell | BLACKSTONE SECURED | $2,127,582 | -2.2% | 77,763 | -2.2% | 0.04% | +2.7% | |
| PJAN | Sell | INNOVATOR ETFS TRmf closed and mf open | $2,176,468 | -1.3% | 62,549 | -0.4% | 0.04% | 0.0% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $2,126,958 | +16.0% | 22,269 | -23.7% | 0.04% | +22.6% |
| SCHJ | Sell | SCHWAB STRATEGIC TRmf closed and mf open | $2,096,818 | -28.6% | 44,646 | -28.1% | 0.04% | -26.0% |
| VONE | Sell | VANGUARD RUSSELLmf closed and mf open | $2,109,373 | -10.5% | 10,836 | -7.3% | 0.04% | -7.5% |
| ESGD | Sell | ISHARES ESGmf closed and mf open | $2,028,507 | -9.0% | 29,343 | -4.0% | 0.04% | -5.3% |
| O | Sell | REALTY INCOME | $2,013,642 | -23.2% | 40,321 | -8.1% | 0.04% | -20.0% |
| DSI | Sell | ISHARES MSCImf closed and mf open | $2,030,749 | -7.4% | 24,945 | -4.3% | 0.04% | -5.3% |
| TY | Sell | TRI CONTINENTALmf closed and mf open | $2,047,290 | -3.1% | 76,995 | -0.0% | 0.04% | 0.0% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $1,997,994 | -15.1% | 18,217 | -11.1% | 0.04% | -12.5% |
| EMF | Sell | TEMPLETON EMERGING MKTS FDmf closed and mf open | $1,979,137 | -6.7% | 174,990 | -2.3% | 0.04% | -2.8% |
| NKE | Sell | NIKE INC | $1,997,620 | -14.0% | 20,891 | -0.8% | 0.04% | -12.5% |
| IBHD | Sell | ISHARES IBONDSmf closed and mf open | $1,981,953 | -2.4% | 85,429 | -2.9% | 0.04% | 0.0% |
| JETS | Sell | ETF SERmf closed and mf open | $1,988,837 | -26.1% | 116,784 | -7.0% | 0.04% | -23.9% |
| IBDO | Sell | ISHARES IBONDSmf closed and mf open | $1,993,983 | -1.1% | 78,627 | -1.3% | 0.04% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INMmf closed and mf open | $1,934,426 | -5.9% | 247,369 | -0.6% | 0.03% | -2.9% |
| Sell | EVOLV TECHNOLOGIES | $1,954,498 | -28.0% | 402,160 | -11.1% | 0.03% | -26.1% | |
| TXN | Sell | TEXAS INSTRUMENTS | $1,951,040 | -25.7% | 12,270 | -15.9% | 0.03% | -24.4% |
| GRID | Sell | FIRST TRUSTmf closed and mf open | $1,858,323 | -11.2% | 19,793 | -0.6% | 0.03% | -8.3% |
| DFAT | Sell | DIMENSIONAL USmf closed and mf open | $1,848,069 | -4.9% | 40,448 | -3.4% | 0.03% | 0.0% |
| SLV | Sell | ISHARES SILVER | $1,864,368 | -74.1% | 91,660 | -73.4% | 0.03% | -73.2% |
| NEE | Sell | NEXTERA ENERGY | $1,846,911 | -26.7% | 32,238 | -5.0% | 0.03% | -23.3% |
| NIE | Sell | VIRTUS EQUITYmf closed and mf open | $1,799,458 | -6.3% | 90,470 | -0.3% | 0.03% | -3.0% |
| NFJ | Sell | Virtus Divid Int & Prem Strategy Fdmf closed and mf open | $1,814,220 | -7.5% | 160,125 | -0.3% | 0.03% | -5.9% |
| E | Sell | E N I SPA | $1,806,282 | +10.4% | 56,588 | -0.4% | 0.03% | +14.3% |
| DHR | Sell | DANAHER CORP | $1,827,997 | -11.0% | 7,368 | -13.9% | 0.03% | -8.6% |
| IBHC | Sell | ISHARES IBONDSmf closed and mf open | $1,814,370 | -6.8% | 76,750 | -6.8% | 0.03% | -3.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD Imf closed and mf open | $1,772,497 | -2.0% | 273,112 | -2.8% | 0.03% | 0.0% |
| USXF | Sell | ISHARES ESGmf closed and mf open | $1,744,400 | -4.2% | 50,329 | -0.6% | 0.03% | 0.0% |
| GDX | Sell | VANECK GOLDmf closed and mf open | $1,730,447 | -71.3% | 64,305 | -67.9% | 0.03% | -69.9% |
| TGT | Sell | TARGET CORP | $1,738,031 | -19.7% | 15,719 | -4.2% | 0.03% | -16.2% |
| IVOL | Sell | KRANESHARES QUADRATICmf closed and mf open | $1,677,009 | -24.9% | 81,567 | -24.8% | 0.03% | -21.1% |
| JPI | Sell | NUVEEN PFDmf closed and mf open | $1,693,917 | -6.0% | 98,655 | -8.1% | 0.03% | -3.2% |
| ONEQ | Sell | FIDELITY COMWLTH TRmf closed and mf open | $1,709,761 | -5.4% | 32,886 | -1.6% | 0.03% | -3.2% |
| AZN | Sell | ASTRAZENECA PLC | $1,649,750 | -8.8% | 24,361 | -3.6% | 0.03% | -6.5% |
| X | Sell | UNITED STS STEEL CRP NEW | $1,645,481 | +21.6% | 50,661 | -6.4% | 0.03% | +26.1% |
| ZTS | Sell | ZOETIS INC | $1,659,789 | -17.9% | 9,540 | -18.8% | 0.03% | -17.1% |
| EMR | Sell | EMERSON ELECTRIC | $1,633,707 | -18.4% | 16,917 | -23.6% | 0.03% | -14.7% |
| DMXF | Sell | ISHARES ESGmf closed and mf open | $1,647,584 | -8.1% | 28,859 | -2.0% | 0.03% | -6.5% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $1,613,838 | -13.9% | 40,681 | -4.2% | 0.03% | -12.5% |
| GFI | Sell | GOLD FIELDS | $1,571,944 | -23.5% | 144,746 | -2.6% | 0.03% | -20.0% |
| TRP | Sell | TC ENERGY | $1,593,565 | -16.3% | 46,311 | -1.7% | 0.03% | -15.2% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INCmf closed and mf open | $1,579,635 | -8.8% | 91,467 | -7.5% | 0.03% | -6.7% |
| EIX | Sell | EDISON INTL | $1,555,321 | -11.0% | 24,575 | -2.4% | 0.03% | -10.0% |
| BP | Sell | BP PLC | $1,534,623 | +4.6% | 39,634 | -4.6% | 0.03% | +8.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,538,776 | -5.2% | 7,697 | -3.0% | 0.03% | -3.6% |
| USB | Sell | U S BANCORP DE | $1,534,055 | -4.5% | 46,402 | -4.6% | 0.03% | -3.6% |
| ETN | Sell | EATON CORP | $1,536,665 | +5.2% | 7,205 | -0.8% | 0.03% | +8.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $1,530,942 | -14.9% | 33,729 | -0.9% | 0.03% | -12.9% |
| ALL | Sell | ALLSTATE CORP | $1,460,066 | +2.1% | 13,105 | -0.1% | 0.03% | +4.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,462,409 | -21.6% | 25,149 | -4.4% | 0.03% | -18.8% |
| SYK | Sell | STRYKER CORP | $1,494,453 | -12.5% | 5,469 | -2.3% | 0.03% | -10.3% |
| FNX | Sell | FIRST TRUSTmf closed and mf open | $1,474,412 | -6.6% | 16,009 | -2.4% | 0.03% | -3.7% |
| NRZ | Sell | RITHM CAPITAL | $1,408,543 | -2.4% | 151,619 | -1.7% | 0.02% | 0.0% |
| UBS | Sell | UBS GROUP | $1,426,324 | +21.5% | 57,863 | -0.1% | 0.02% | +25.0% |
| HAL | Sell | HALLIBURTON COMPANY | $1,402,052 | -27.8% | 34,618 | -41.2% | 0.02% | -24.2% |
| ANTM | Sell | ELEVANCE HEALTH | $1,392,962 | -6.9% | 3,199 | -5.0% | 0.02% | -3.8% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FDmf closed and mf open | $1,422,678 | -3.0% | 171,407 | -0.2% | 0.02% | 0.0% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $1,405,822 | -69.0% | 63,785 | -67.8% | 0.02% | -67.9% |
| Sell | AB ACTIVE ETFS INCmf closed and mf open | $1,299,909 | -37.2% | 25,895 | -37.3% | 0.02% | -34.3% | |
| JAGG | Sell | J P MORGANmf closed and mf open | $1,277,803 | -41.6% | 28,890 | -39.0% | 0.02% | -39.5% |
| TSN | Sell | TYSON FOODS | $1,322,684 | -12.9% | 26,197 | -11.9% | 0.02% | -11.5% |
| HSY | Sell | HERSHEY COMPANY | $1,283,345 | -32.7% | 6,414 | -16.0% | 0.02% | -30.3% |
| MGM | Sell | MGM RESORTS | $1,330,638 | -20.8% | 36,198 | -5.3% | 0.02% | -20.7% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRTmf closed and mf open | $1,299,966 | -5.4% | 94,888 | -2.6% | 0.02% | -4.2% |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $1,300,684 | -16.5% | 17,988 | -13.1% | 0.02% | -14.8% |
| TFI | Sell | SPDR NUVEENmf closed and mf open | $1,301,322 | -71.2% | 29,779 | -69.5% | 0.02% | -70.1% |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $1,224,514 | -2.6% | 13,561 | -1.7% | 0.02% | 0.0% |
| Sell | DIMENSIONAL INTLmf closed and mf open | $1,233,345 | -3.9% | 52,820 | -0.1% | 0.02% | 0.0% | |
| SUSA | Sell | ISHARES MSCImf closed and mf open | $1,245,851 | -8.0% | 13,847 | -4.3% | 0.02% | -4.3% |
| QLTA | Sell | ISHARES AAAmf closed and mf open | $1,259,705 | -32.1% | 27,944 | -28.9% | 0.02% | -31.2% |
| SCHE | Sell | SCHWAB EMERGINGmf closed and mf open | $1,257,957 | -7.0% | 52,546 | -4.4% | 0.02% | -4.3% |
| BLK | Sell | BLACKROCK INC | $1,240,167 | -9.9% | 1,918 | -3.7% | 0.02% | -8.3% |
| CARR | Sell | CARRIER GLOBAL | $1,257,115 | +11.0% | 22,774 | -0.1% | 0.02% | +15.8% |
| SCHR | Sell | SCHWAB INTERMEDIATEmf closed and mf open | $1,238,718 | -12.1% | 25,839 | -9.6% | 0.02% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $1,171,822 | -40.7% | 6,891 | -22.2% | 0.02% | -38.2% |
| PLD | Sell | PROLOGIS INC | $1,183,686 | -10.9% | 10,549 | -2.6% | 0.02% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $1,202,138 | -6.7% | 10,005 | -25.9% | 0.02% | -4.5% |
| WST | Sell | WEST PHARMACEUTICAL | $1,214,234 | -25.1% | 3,236 | -23.7% | 0.02% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES | $1,180,265 | -13.4% | 21,498 | -10.6% | 0.02% | -8.7% |
| QQQM | Sell | INVESCO NASDAQmf closed and mf open | $1,168,627 | -5.9% | 7,928 | -3.0% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $1,186,250 | -5.1% | 3,598 | -4.4% | 0.02% | 0.0% |
| ISTB | Sell | ISHARES COREmf closed and mf open | $1,185,383 | -59.1% | 25,558 | -58.8% | 0.02% | -58.0% |
| SMMV | Sell | ISHARES MSCImf closed and mf open | $1,136,200 | -6.6% | 34,378 | -3.1% | 0.02% | -4.8% |
| TTD | Sell | TRADE DESK | $1,105,968 | -0.7% | 14,152 | -1.9% | 0.02% | +5.3% |
| MAR | Sell | MARRIOTT INTL | $1,110,337 | +5.0% | 5,649 | -1.9% | 0.02% | +11.1% |
| IMO | Sell | IMPERIAL OIL | $1,151,290 | +15.9% | 18,682 | -3.7% | 0.02% | +17.6% |
| IDNA | Sell | ISHARES GENOMICSmf closed and mf open | $1,157,484 | -25.6% | 56,879 | -14.7% | 0.02% | -25.9% |
| CLX | Sell | CLOROX COMPANY | $1,121,238 | -19.0% | 8,555 | -1.7% | 0.02% | -16.7% |
| RY | Sell | ROYAL BANK | $1,130,464 | -11.4% | 12,928 | -3.2% | 0.02% | -9.1% |
| DLTR | Sell | DOLLAR TREE | $1,139,524 | -27.5% | 10,705 | -2.2% | 0.02% | -25.9% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $1,054,932 | -45.2% | 11,548 | -42.0% | 0.02% | -42.4% |
| QQQE | Sell | DIREXION NASDAQmf closed and mf open | $1,090,585 | -4.0% | 14,586 | -1.2% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP | $1,063,949 | -15.4% | 5,057 | -25.7% | 0.02% | -13.6% |
| ESML | Sell | ISHARES ESGmf closed and mf open | $1,069,601 | -27.5% | 31,786 | -23.5% | 0.02% | -24.0% |
| TAIL | Sell | CAMBRIA TAILmf closed and mf open | $1,065,992 | -5.5% | 82,380 | -0.8% | 0.02% | 0.0% |
| GNMA | Sell | ISHARES GNMAmf closed and mf open | $1,057,703 | -8.6% | 25,316 | -4.0% | 0.02% | -5.0% |
| Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $1,097,913 | -15.5% | 55,760 | -14.6% | 0.02% | -13.6% | |
| GIS | Sell | GENERAL MILLS | $1,081,568 | -20.6% | 16,902 | -4.8% | 0.02% | -17.4% |
| IMCG | Sell | ISHARES MORNINGSTARmf closed and mf open | $1,095,340 | -11.1% | 19,173 | -5.2% | 0.02% | -9.5% |
| IYE | Sell | ISHARES U Smf closed and mf open | $1,062,334 | -4.3% | 22,398 | -13.6% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL | $1,063,177 | -1.6% | 39,849 | -0.4% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLC | $1,024,470 | -7.3% | 20,738 | -2.2% | 0.02% | -5.3% |
| Sell | INVESTMENT MANAGERS SER TR Imf closed and mf open | $1,005,150 | -29.0% | 25,319 | -35.3% | 0.02% | -25.0% | |
| EWQ | Sell | ISHARES MSCImf closed and mf open | $993,462 | -36.2% | 27,914 | -31.0% | 0.02% | -33.3% |
| DLR | Sell | DIGITAL REALTY | $1,014,151 | +0.2% | 8,380 | -5.7% | 0.02% | +5.9% |
| EWG | Sell | ISHARES MSCImf closed and mf open | $1,046,570 | -97.4% | 39,945 | -97.2% | 0.02% | -97.4% |
| TECK | Sell | TECK RESOURCES | $1,006,784 | -5.9% | 23,365 | -8.1% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $993,538 | -12.5% | 4,450 | -2.7% | 0.02% | -5.3% |
| SHOP | Sell | SHOPIFY INC | $1,040,653 | -39.8% | 19,070 | -28.7% | 0.02% | -40.0% |
| INTU | Sell | INTUIT INC | $993,663 | +5.1% | 1,945 | -5.7% | 0.02% | +12.5% |
| GSY | Sell | INVESCO ULTRAmf closed and mf open | $993,207 | -74.6% | 19,984 | -74.6% | 0.02% | -73.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,006,704 | -1.7% | 2,895 | -0.5% | 0.02% | 0.0% |
| JMST | Sell | JP MORGANmf closed and mf open | $950,378 | -36.9% | 18,838 | -36.7% | 0.02% | -34.6% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $953,356 | -5.8% | 109,449 | -0.1% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL | $960,490 | -7.1% | 5,364 | -14.1% | 0.02% | -5.6% |
| BDX | Sell | BECTON DICKINSON | $991,484 | -2.9% | 3,835 | -0.9% | 0.02% | -5.6% |
| SAFT | Sell | Safety Insurance Group Inc | $983,845 | -5.4% | 14,428 | -0.5% | 0.02% | -5.6% |
| AOR | Sell | ISHARES COREmf closed and mf open | $940,168 | -4.6% | 19,028 | -0.7% | 0.02% | 0.0% |
| Sell | THOMSON REUTERS | $985,656 | -10.0% | 8,058 | -0.7% | 0.02% | -10.5% | |
| ODFL | Sell | OLD DOMINION | $898,092 | -19.0% | 2,195 | -26.8% | 0.02% | -15.8% |
| QEFA | Sell | SPDR INDEXmf closed and mf open | $887,836 | -11.8% | 13,243 | -8.0% | 0.02% | -5.9% |
| FITB | Sell | FIFTH THIRD | $931,478 | -6.5% | 36,774 | -3.2% | 0.02% | -5.9% |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $899,202 | -7.2% | 22,945 | -2.1% | 0.02% | -5.9% |
| WEC | Sell | WEC ENERGY | $908,947 | -10.0% | 11,284 | -1.4% | 0.02% | -5.9% |
| FXI | Sell | ISHARES CHINAmf closed and mf open | $933,586 | -44.9% | 35,190 | -43.5% | 0.02% | -44.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $887,633 | -8.2% | 11,199 | -3.1% | 0.02% | -5.9% |
| FSTA | Sell | FIDELITY MSCImf closed and mf open | $884,867 | -9.3% | 20,781 | -3.3% | 0.02% | -5.9% |
| KGC | Sell | Kinross Gold Corp | $891,311 | -4.6% | 195,463 | -0.2% | 0.02% | 0.0% |
| MTB | Sell | M&T BANK | $924,250 | +0.5% | 7,309 | -1.6% | 0.02% | 0.0% |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $925,066 | -5.3% | 21,997 | -0.5% | 0.02% | -5.9% |
| MET | Sell | METLIFE INC | $923,384 | +7.1% | 14,678 | -3.8% | 0.02% | +6.7% |
| MPWR | Sell | MONOLITHIC POWER | $901,824 | -15.5% | 1,952 | -1.2% | 0.02% | -11.1% |
| SPG | Sell | SIMON PROPERTY | $918,594 | -10.1% | 8,503 | -3.9% | 0.02% | -11.1% |
| SNY | Sell | SANOFI | $822,505 | -1.9% | 15,334 | -1.4% | 0.02% | +7.1% |
| VOOG | Sell | VANGUARD S&Pmf closed and mf open | $861,653 | -4.0% | 3,491 | -1.2% | 0.02% | 0.0% |
| TPL | Sell | TEXAS PACIFIC | $838,795 | +37.4% | 460 | -0.9% | 0.02% | +50.0% |
| VTRS | Sell | VIATRIS INC | $862,053 | -2.1% | 87,429 | -0.9% | 0.02% | 0.0% |
| EXG | Sell | EATON VANCEmf closed and mf open | $846,833 | -7.2% | 114,903 | -0.2% | 0.02% | -6.2% |
| ILMN | Sell | ILLUMINA INC | $835,513 | -28.8% | 6,086 | -2.8% | 0.02% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $832,463 | -13.5% | 4,781 | -2.7% | 0.02% | -6.2% |
| DVN | Sell | DEVON ENERGY | $831,459 | -16.7% | 17,431 | -15.6% | 0.02% | -11.8% |
| EWT | Sell | ISHARES INCmf closed and mf open | $801,503 | -97.9% | 17,991 | -97.8% | 0.01% | -97.9% |
| IHE | Sell | ISHARES U Smf closed and mf open | $802,167 | -2.4% | 4,533 | -1.2% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH | $799,230 | -8.7% | 5,257 | -1.7% | 0.01% | -6.7% |
| BSMS | Sell | INVESCO BULLETSHARESmf closed and mf open | $767,050 | -13.3% | 34,047 | -10.0% | 0.01% | -6.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $800,357 | -30.3% | 11,553 | -5.1% | 0.01% | -30.0% |
| EWU | Sell | ISHARES MSCImf closed and mf open | $793,310 | -9.4% | 25,073 | -7.4% | 0.01% | -6.7% |
| ON | Sell | ON SEMICONDUCTOR | $768,188 | -7.1% | 8,265 | -5.5% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN | $768,709 | -2.0% | 11,007 | -3.4% | 0.01% | +7.7% |
| VGLT | Sell | VANGUARD LONGmf closed and mf open | $814,504 | -59.3% | 14,673 | -53.4% | 0.01% | -58.8% |
| NTAP | Sell | NETAPP INC | $771,045 | -7.5% | 10,161 | -6.9% | 0.01% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE | $801,158 | -8.5% | 11,266 | -0.8% | 0.01% | -6.7% |
| PEG | Sell | PUBLIC SERVICE | $722,652 | -14.5% | 12,698 | -5.9% | 0.01% | -7.1% |
| Sell | Blackrock Etf Trust Ii Flexible Income Etfmf closed and mf open | $733,793 | -11.0% | 14,548 | -10.4% | 0.01% | -7.1% | |
| FT | Sell | FRANKLIN UNVL TRmf closed and mf open | $741,712 | -6.1% | 116,805 | -0.5% | 0.01% | -7.1% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $708,741 | -15.3% | 9,431 | -14.7% | 0.01% | -7.1% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $739,219 | -5.2% | 10,922 | -0.5% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD FTSEmf closed and mf open | $715,623 | -8.1% | 12,353 | -2.1% | 0.01% | 0.0% |
| IBMP | Sell | ISHARES IBONDSmf closed and mf open | $728,107 | -25.0% | 29,743 | -23.2% | 0.01% | -23.5% |
| BKR | Sell | BAKER HUGHES | $730,676 | -8.4% | 20,687 | -18.1% | 0.01% | -7.1% |
| Sell | GSK PLC | $712,041 | +0.9% | 19,642 | -0.8% | 0.01% | +8.3% | |
| CCI | Sell | CROWN CASTLE | $749,034 | -23.4% | 8,139 | -5.2% | 0.01% | -23.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $684,085 | -7.8% | 65,777 | -4.5% | 0.01% | -7.7% |
| HPE | Sell | HEWLETT PACKARD | $657,961 | +1.0% | 37,879 | -2.3% | 0.01% | +9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS | $655,624 | -19.7% | 2,408 | -13.5% | 0.01% | -14.3% |
| CCL | Sell | CARNIVAL CORP | $667,380 | -35.6% | 48,643 | -11.6% | 0.01% | -33.3% |
| AJG | Sell | ARTHUR J | $668,330 | +3.7% | 2,932 | -0.1% | 0.01% | +9.1% |
| EFX | Sell | EQUIFAX INC | $707,992 | -22.2% | 3,865 | -0.1% | 0.01% | -25.0% |
| IRM | Sell | IRON MOUNTAIN | $685,399 | +4.4% | 11,529 | -0.3% | 0.01% | +9.1% |
| MOH | Sell | MOLINA HEALTHCARE | $698,080 | +1.7% | 2,129 | -6.6% | 0.01% | 0.0% |
| PICK | Sell | ISHARES MSCImf closed and mf open | $681,314 | -42.5% | 17,136 | -41.5% | 0.01% | -40.0% |
| AEE | Sell | AMEREN CORP | $672,081 | -12.2% | 8,981 | -4.2% | 0.01% | -7.7% |
| WELL | Sell | WELLTOWER INC | $690,465 | -14.8% | 8,429 | -15.9% | 0.01% | -14.3% |
| CF | Sell | CF INDUSTRIES | $676,042 | -16.4% | 7,885 | -32.4% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY | $651,988 | -13.9% | 3,211 | -6.2% | 0.01% | -7.7% |
| FFEB | Sell | FIRST TRUSTmf closed and mf open | $656,774 | -2.9% | 16,849 | -0.7% | 0.01% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIERmf closed and mf open | $658,353 | -5.6% | 65,248 | -4.7% | 0.01% | 0.0% |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $653,498 | -46.0% | 22,288 | -45.8% | 0.01% | -42.9% |
| DVA | Sell | DAVITA INC | $636,473 | -6.9% | 6,733 | -1.1% | 0.01% | -8.3% |
| CDL | Sell | VICTORYSHARES USmf closed and mf open | $602,869 | -25.6% | 11,109 | -22.4% | 0.01% | -21.4% |
| MVF | Sell | BLACKROCK MUNIVEST FD INCmf closed and mf open | $624,719 | -10.4% | 103,089 | -0.5% | 0.01% | -8.3% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $597,651 | -56.8% | 17,125 | -56.2% | 0.01% | -54.2% |
| ADI | Sell | ANALOG DEVICES | $627,731 | -20.5% | 3,585 | -11.6% | 0.01% | -21.4% |
| LGLV | Sell | SPDR SSGAmf closed and mf open | $630,983 | -5.9% | 4,726 | -0.9% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERSmf closed and mf open | $624,864 | -0.9% | 12,110 | -2.9% | 0.01% | 0.0% |
| PPA | Sell | INVESCO AEROSPACEmf closed and mf open | $614,871 | -7.7% | 7,705 | -2.3% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $609,879 | +3.3% | 6,433 | -2.3% | 0.01% | +10.0% |
| LSTR | Sell | LANDSTAR SYSTEM | $618,063 | -9.4% | 3,494 | -1.4% | 0.01% | -8.3% |
| EL | Sell | ESTEE LAUDER | $648,197 | -27.0% | 4,484 | -0.8% | 0.01% | -26.7% |
| HUBS | Sell | HUBSPOT INC | $604,299 | -14.5% | 1,227 | -7.7% | 0.01% | -8.3% |
| IHTA | Sell | INVESCO HIGHmf closed and mf open | $550,127 | -10.4% | 79,268 | -8.6% | 0.01% | -9.1% |
| BTI | Sell | BRITISH AMERN | $538,594 | -9.8% | 17,147 | -4.6% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD SHORTmf closed and mf open | $554,580 | -72.7% | 11,730 | -72.6% | 0.01% | -71.4% |
| WY | Sell | WEYERHAEUSER CO | $575,338 | -13.8% | 18,765 | -5.8% | 0.01% | -9.1% |
| ANET | Sell | ARISTA NETWORKS | $558,779 | -12.3% | 3,038 | -22.7% | 0.01% | -9.1% |
| GCOR | Sell | GOLDMAN SACHSmf closed and mf open | $572,907 | -11.8% | 14,420 | -7.7% | 0.01% | -9.1% |
| TAN | Sell | INVESCO SOLARmf closed and mf open | $551,322 | -29.3% | 10,645 | -2.5% | 0.01% | -23.1% |
| APA | Sell | APA CORP | $558,359 | +7.6% | 13,585 | -10.5% | 0.01% | +11.1% |
| ICLN | Sell | ISHARES GLOBALmf closed and mf open | $572,765 | -26.4% | 39,177 | -7.4% | 0.01% | -23.1% |
| CAG | Sell | CONAGRA BRANDS | $554,926 | -28.0% | 20,238 | -11.5% | 0.01% | -23.1% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGImf closed and mf open | $563,298 | -3.7% | 82,838 | -3.2% | 0.01% | 0.0% |
| VALE | Sell | VALE S A | $586,717 | -13.2% | 43,785 | -13.1% | 0.01% | -16.7% |
| GBIL | Sell | GOLDMAN SACHSmf closed and mf open | $564,957 | -5.4% | 5,643 | -5.4% | 0.01% | 0.0% |
| PLUS | Sell | Eplus Inc | $555,165 | -2.7% | 8,740 | -13.8% | 0.01% | 0.0% |
| GRPU | Sell | Granite Real Estate Investment Unitoil & gas, real estate and reit | $582,273 | -11.0% | 10,978 | -1.0% | 0.01% | -9.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $563,150 | -6.2% | 620 | -1.4% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTD | $575,591 | -7.4% | 21,334 | -5.2% | 0.01% | -9.1% |
| IYR | Sell | ISHARES U Smf closed and mf open | $560,439 | -75.3% | 7,172 | -72.7% | 0.01% | -74.4% |
| TMUS | Sell | T-MOBILE US | $567,903 | -18.2% | 4,055 | -18.8% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC | $556,700 | -24.7% | 9,487 | -3.0% | 0.01% | -23.1% |
| TCI | Sell | Transcontinental Realty Investors Inc | $523,357 | -27.9% | 17,092 | -13.7% | 0.01% | -25.0% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDmf closed and mf open | $523,631 | -18.6% | 25,820 | -10.7% | 0.01% | -18.2% |
| VONG | Sell | VANGUARD RUSSELLmf closed and mf open | $521,169 | -4.8% | 7,615 | -1.6% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES | $483,244 | -38.9% | 3,812 | -44.8% | 0.01% | -35.7% |
| REET | Sell | ISHARES GLOBALmf closed and mf open | $515,323 | -21.0% | 24,342 | -14.3% | 0.01% | -18.2% |
| AIEQ | Sell | AI Powered Equity ETFmf closed and mf open | $522,698 | -8.8% | 17,558 | -3.5% | 0.01% | -10.0% |
| ESI | Sell | ELEMENT SOLUTIONS | $502,546 | +1.0% | 25,627 | -1.1% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP | $493,995 | -19.7% | 16,379 | -14.9% | 0.01% | -18.2% |
| CAH | Sell | CARDINAL HEALTH | $516,774 | -10.0% | 5,952 | -2.0% | 0.01% | -10.0% |
| MKC | Sell | MC CORMICK | $511,601 | -19.7% | 6,764 | -7.4% | 0.01% | -18.2% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH | $524,386 | -10.6% | 22,869 | -9.4% | 0.01% | -10.0% |
| ICLR | Sell | ICON PLC | $519,562 | -9.2% | 2,110 | -7.7% | 0.01% | -10.0% |
| TXT | Sell | TEXTRON INC | $509,070 | +3.9% | 6,515 | -10.1% | 0.01% | +12.5% |
| NSC | Sell | NORFOLK SOUTHERN | $538,170 | -14.7% | 2,733 | -1.8% | 0.01% | -18.2% |
| RIG | Sell | TRANSOCEAN LTD | $519,960 | +12.8% | 63,333 | -3.7% | 0.01% | +12.5% |
| OLLI | Sell | OLLIES BARGAIN | $529,224 | +17.4% | 6,857 | -11.9% | 0.01% | +12.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $531,477 | -48.7% | 1 | -50.0% | 0.01% | -50.0% |
| KMLM | Sell | KRANESHARES TRmf closed and mf open | $447,962 | -22.7% | 13,754 | -27.7% | 0.01% | -20.0% |
| SONY | Sell | SONY GROUP | $479,689 | -8.6% | 5,821 | -0.2% | 0.01% | -11.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGmf closed and mf open | $444,774 | -3.2% | 45,853 | -0.6% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP | $458,569 | +4.4% | 3,653 | -3.7% | 0.01% | 0.0% |
| FTSL | Sell | FIRST TRUSTmf closed and mf open | $458,538 | -15.5% | 10,025 | -16.3% | 0.01% | -11.1% |
| HOLX | Sell | HOLOGIC INC | $445,320 | -34.1% | 6,418 | -23.1% | 0.01% | -33.3% |
| WSO | Sell | WATSCO INC | $472,110 | -3.0% | 1,250 | -2.0% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $430,697 | -16.1% | 7,336 | -5.7% | 0.01% | -11.1% |
| FTLS | Sell | FIRST TRUSTmf closed and mf open | $442,686 | -23.5% | 8,329 | -24.1% | 0.01% | -20.0% |
| IWY | Sell | ISHARES RUSSELLmf closed and mf open | $467,248 | -30.8% | 3,037 | -28.7% | 0.01% | -33.3% |
| IMCB | Sell | ISHARES MORNINGSTARmf closed and mf open | $462,091 | -5.9% | 7,736 | -0.3% | 0.01% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $440,229 | -10.6% | 5,945 | -6.2% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $470,932 | -14.9% | 6,034 | -2.3% | 0.01% | -11.1% |
| EUSB | Sell | ISHARES ESGmf closed and mf open | $456,703 | -17.6% | 11,180 | -14.1% | 0.01% | -20.0% |
| NIO | Sell | NIO INC | $460,182 | -8.3% | 50,905 | -1.7% | 0.01% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTL INC | $442,109 | -16.8% | 399 | -1.5% | 0.01% | -11.1% |
| BAX | Sell | BAXTER INTL | $443,726 | -17.3% | 11,758 | -0.2% | 0.01% | -11.1% |
| EVRG | Sell | EVERGY INC | $400,383 | -18.3% | 7,897 | -5.9% | 0.01% | -12.5% |
| EBC | Sell | EASTERN BANKSHARES | $401,769 | -11.6% | 32,039 | -13.5% | 0.01% | -12.5% |
| BUD | Sell | ANHEUSER BUSCH | $411,926 | -2.7% | 7,449 | -0.2% | 0.01% | 0.0% |
| Sell | FIRST TRUSTmf closed and mf open | $406,010 | -14.8% | 22,078 | -13.7% | 0.01% | -12.5% | |
| FFIN | Sell | First Financial Bankshares Inc | $412,872 | -11.9% | 16,436 | -0.1% | 0.01% | -12.5% |
| NET | Sell | CLOUDFLARE INC | $411,588 | -10.0% | 6,529 | -6.7% | 0.01% | -12.5% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $396,652 | -2.4% | 11,180 | -0.1% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INC | $402,591 | -24.2% | 1,164 | -10.0% | 0.01% | -22.2% |
| GGG | Sell | GRACO INC | $378,611 | -20.0% | 5,195 | -5.3% | 0.01% | -12.5% |
| NGG | Sell | NATIONAL GRID | $375,239 | -19.7% | 6,189 | -10.8% | 0.01% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD | $393,988 | -40.5% | 4,208 | -46.5% | 0.01% | -36.4% |
| EQIX | Sell | EQUINIX INC | $380,800 | -16.0% | 524 | -9.3% | 0.01% | -12.5% |
| MANH | Sell | MANHATTAN ASSOCS | $370,021 | -3.2% | 1,872 | -2.1% | 0.01% | 0.0% |
| EWW | Sell | ISHARES MSCImf closed and mf open | $375,734 | -74.3% | 6,453 | -72.6% | 0.01% | -72.0% |
| WYNN | Sell | WYNN RESORTS | $375,834 | -38.4% | 4,067 | -29.6% | 0.01% | -30.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION Fmf closed and mf open | $389,258 | -1.5% | 30,175 | -5.9% | 0.01% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOMEmf closed and mf open | $411,714 | -11.3% | 40,603 | -1.4% | 0.01% | -12.5% |
| NAC | Sell | Nuveen California Quality Municipal Income Fundmf closed and mf open | $395,121 | -25.0% | 40,945 | -15.1% | 0.01% | -22.2% |
| NVG | Sell | NUVEEN AMTmf closed and mf open | $393,995 | -32.5% | 38,215 | -23.4% | 0.01% | -30.0% |
| VOOV | Sell | VANGUARD S&Pmf closed and mf open | $393,691 | -5.0% | 2,648 | -0.6% | 0.01% | 0.0% |
| ABC | Sell | CENCORA INC | $398,102 | -10.5% | 2,212 | -4.3% | 0.01% | -12.5% |
| OMC | Sell | OMNICOM GROUP | $369,867 | -27.0% | 4,966 | -6.8% | 0.01% | -22.2% |
| FTV | Sell | FORTIVE CORP | $421,674 | -1.3% | 5,686 | -0.5% | 0.01% | 0.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $403,136 | -71.5% | 5,914 | -66.7% | 0.01% | -70.8% |
| DTD | Sell | WISDOMTREE U Smf closed and mf open | $376,574 | -4.3% | 6,259 | -1.3% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL | $407,531 | -7.1% | 4,830 | -0.6% | 0.01% | -12.5% |
| AWK | Sell | AMERICAN WATER | $403,285 | -15.6% | 3,257 | -2.7% | 0.01% | -12.5% |
| ABG | Sell | ASBURY AUTOMOTIVE | $419,647 | -5.2% | 1,824 | -1.0% | 0.01% | -12.5% |
| DOCU | Sell | DOCUSIGN INC | $375,018 | -42.9% | 8,929 | -30.6% | 0.01% | -36.4% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $376,097 | +6.2% | 457 | -7.3% | 0.01% | +16.7% |
| ETSY | Sell | ETSY INC | $395,939 | -25.0% | 6,131 | -1.7% | 0.01% | -22.2% |
| CNI | Sell | CANADIAN NATIONAL | $320,356 | -26.8% | 2,957 | -18.2% | 0.01% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL | $333,084 | +13.9% | 8,065 | -0.7% | 0.01% | +20.0% |
| FNY | Sell | FIRST TRUSTmf closed and mf open | $320,436 | -10.3% | 5,279 | -4.3% | 0.01% | 0.0% |
| GUNR | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $346,756 | -25.2% | 8,575 | -25.8% | 0.01% | -25.0% |
| GWW | Sell | GRAINGER W W | $340,505 | -12.4% | 492 | -0.2% | 0.01% | -14.3% |
| GO | Sell | GROCERY OUTLET | $326,113 | -9.6% | 11,296 | -4.1% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $334,666 | -26.3% | 3,564 | -13.1% | 0.01% | -25.0% |
| INGR | Sell | INGREDION INC | $340,300 | -12.3% | 3,458 | -5.6% | 0.01% | -14.3% |
| PODD | Sell | INSULET CORP | $320,255 | -44.9% | 2,008 | -0.3% | 0.01% | -40.0% |
| EWC | Sell | ISHARES MSCImf closed and mf open | $350,271 | -24.5% | 10,468 | -21.0% | 0.01% | -25.0% |
| IXC | Sell | ISHARES GLOBALmf closed and mf open | $363,374 | +9.0% | 8,807 | -1.7% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY | $361,822 | -24.2% | 3,644 | -16.0% | 0.01% | -25.0% |
| CCK | Sell | CROWN HOLDINGS | $360,407 | +1.2% | 4,073 | -0.6% | 0.01% | 0.0% |
| IHI | Sell | ISHARES U Smf closed and mf open | $329,223 | -15.3% | 6,788 | -1.4% | 0.01% | -14.3% |
| AOM | Sell | ISHARES COREmf closed and mf open | $352,527 | -23.8% | 9,055 | -20.9% | 0.01% | -25.0% |
| IQLT | Sell | ISHARES MSCImf closed and mf open | $354,613 | -8.2% | 10,551 | -2.7% | 0.01% | -14.3% |
| ICVT | Sell | ISHARES CONVmf closed and mf open | $321,856 | -19.4% | 4,337 | -17.0% | 0.01% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $366,810 | +5.5% | 834 | -11.8% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORP | $361,950 | +12.2% | 10,161 | -2.2% | 0.01% | 0.0% |
| Sell | JACOBS SOLUTIONS | $318,875 | +8.5% | 2,336 | -5.5% | 0.01% | +20.0% | |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $334,544 | -13.5% | 6,974 | -13.8% | 0.01% | -14.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR | $312,758 | -22.3% | 3,640 | -13.1% | 0.01% | -14.3% |
| LBRDK | Sell | LIBERTY BROADBAND | $339,255 | +10.0% | 3,715 | -3.5% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA | $354,932 | -12.4% | 865 | -1.5% | 0.01% | -14.3% |
| CME | Sell | CME GROUP | $346,486 | -4.4% | 1,731 | -11.5% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON | $330,487 | -13.5% | 3,837 | -5.2% | 0.01% | -14.3% |
| OII | Sell | Oceaneering International Inc | $337,189 | +36.4% | 13,110 | -0.8% | 0.01% | +50.0% |
| PPG | Sell | PPG INDUSTRIES | $322,693 | -12.7% | 2,486 | -0.2% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD | $341,447 | -6.7% | 5,801 | -4.5% | 0.01% | 0.0% |
| PRI | Sell | Primerica Inc | $337,965 | -2.2% | 1,742 | -0.3% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL | $341,124 | -19.0% | 4,733 | -14.8% | 0.01% | -14.3% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $340,948 | -27.6% | 22,490 | -20.8% | 0.01% | -25.0% |
| GOLD | Sell | BARRICK GOLD | $349,137 | -17.1% | 23,996 | -3.6% | 0.01% | -14.3% |
| TIPX | Sell | SPDR BLOOMBERGmf closed and mf open | $317,729 | -18.5% | 17,574 | -16.7% | 0.01% | -14.3% |
| SCHH | Sell | SCHWAB USmf closed and mf open | $354,316 | -42.5% | 19,961 | -36.8% | 0.01% | -45.5% |
| AR | Sell | ANTERO RESOURCES | $337,757 | +10.2% | 13,308 | -0.0% | 0.01% | +20.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL | $341,473 | -48.2% | 1,715 | -25.8% | 0.01% | -45.5% |
| RUN | Sell | SUNRUN INC | $313,875 | -31.0% | 24,990 | -1.9% | 0.01% | -25.0% |
| TW | Sell | TRADEWEB MARKETS | $320,801 | +4.1% | 4,000 | -11.1% | 0.01% | +20.0% |
| VDC | Sell | VANGUARD CONSUMERmf closed and mf open | $357,464 | -41.4% | 1,957 | -37.7% | 0.01% | -40.0% |
| ARKG | Sell | ARK GENOMICmf closed and mf open | $361,963 | -23.5% | 12,992 | -6.4% | 0.01% | -25.0% |
| WAT | Sell | WATERS CORP | $367,991 | -9.0% | 1,342 | -11.6% | 0.01% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN | $352,437 | -26.1% | 3,825 | -16.8% | 0.01% | -25.0% |
| ICUI | Sell | ICU MEDICAL INC | $259,150 | -33.5% | 2,177 | -0.4% | 0.01% | -28.6% |
| ZBH | Sell | ZIMMER BIOMET | $277,169 | -29.8% | 2,470 | -9.0% | 0.01% | -28.6% |
| RWM | Sell | PROSHARES TRmf closed and mf open | $293,524 | -86.2% | 12,124 | -87.0% | 0.01% | -86.1% |
| PINS | Sell | PINTEREST INC | $260,540 | -2.0% | 9,639 | -0.9% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER JM | $277,907 | -17.5% | 2,261 | -0.9% | 0.01% | -16.7% |
| AZEK | Sell | AZEK COMPANY | $272,865 | -4.4% | 9,175 | -2.7% | 0.01% | 0.0% |
| PSLV | Sell | SPROTT PHYSICALmf closed and mf open | $270,211 | -27.2% | 35,648 | -25.2% | 0.01% | -16.7% |
| OKTA | Sell | OKTA INC | $268,006 | +16.9% | 3,288 | -0.5% | 0.01% | +25.0% |
| DWX | Sell | SPDR S&Pmf closed and mf open | $297,255 | -12.5% | 9,035 | -8.5% | 0.01% | -16.7% |
| GWX | Sell | SPDR S&Pmf closed and mf open | $301,355 | -34.7% | 10,342 | -31.7% | 0.01% | -37.5% |
| NBB | Sell | NUVEEN TXBLmf closed and mf open | $262,180 | -20.3% | 18,044 | -14.0% | 0.01% | -16.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $309,529 | -31.4% | 4,011 | -26.3% | 0.01% | -37.5% |
| TER | Sell | TERADYNE INC | $308,814 | -11.4% | 3,074 | -1.8% | 0.01% | -16.7% |
| CRMT | Sell | Americas Car Mart Inc | $259,726 | -23.7% | 2,851 | -16.5% | 0.01% | -16.7% |
| AMWD | Sell | American Woodmark Corp | $283,916 | -32.4% | 3,755 | -31.7% | 0.01% | -28.6% |
| BLD | Sell | TOPBUILD CORP | $275,755 | -18.8% | 1,096 | -14.2% | 0.01% | -16.7% |
| NOV | Sell | NOV INC | $269,777 | +30.2% | 12,908 | -0.1% | 0.01% | +25.0% |
| KBE | Sell | SPDR S&Pmf closed and mf open | $300,273 | +0.6% | 8,149 | -1.8% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $284,787 | -13.4% | 901 | -4.7% | 0.01% | -16.7% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $255,729 | -14.2% | 3,699 | -11.1% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $288,059 | -21.5% | 746 | -15.3% | 0.01% | -16.7% |
| CMS | Sell | CMS ENERGY | $257,137 | -11.4% | 4,842 | -2.0% | 0.01% | 0.0% |
| MTW | Sell | Manitowoc Inc | $282,188 | -26.0% | 18,750 | -7.4% | 0.01% | -28.6% |
| VFC | Sell | V F CORP | $262,520 | -9.9% | 14,857 | -2.6% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TRUSTmf closed and mf open | $267,841 | -5.8% | 6,827 | -4.8% | 0.01% | 0.0% |
| CVBF | Sell | C V B FINANCIAL CORP | $307,674 | +8.0% | 18,568 | -13.4% | 0.01% | 0.0% |
| SOCL | Sell | GLOBAL Xmf closed and mf open | $306,672 | -6.4% | 8,554 | -4.5% | 0.01% | -16.7% |
| SDG | Sell | ISHARES MSCImf closed and mf open | $277,019 | -20.7% | 3,717 | -15.9% | 0.01% | -16.7% |
| CC | Sell | CHEMOURS COMPANY | $290,739 | -24.2% | 10,365 | -0.4% | 0.01% | -28.6% |
| STX | Sell | SEAGATE TECHNOLOGY | $297,184 | +2.5% | 4,506 | -3.9% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $306,278 | -21.1% | 7,270 | -11.5% | 0.01% | -28.6% |
| A | Sell | AGILENT TECHNOLOGIES | $302,494 | -7.1% | 2,705 | -0.1% | 0.01% | -16.7% |
| FAST | Sell | FASTENAL CO | $303,838 | -9.7% | 5,561 | -2.5% | 0.01% | -16.7% |
| ARGX | Sell | ARGENX SE | $290,553 | +5.9% | 591 | -16.1% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES MSCImf closed and mf open | $302,130 | -12.6% | 6,427 | -8.4% | 0.01% | -16.7% |
| NCLH | Sell | NORWEGIAN CRUISE | $270,963 | -25.2% | 16,442 | -1.2% | 0.01% | -16.7% |
| Sell | DRAFTKINGS INC | $266,280 | -19.1% | 9,045 | -27.0% | 0.01% | -16.7% | |
| EEMA | Sell | ISHARES MSCImf closed and mf open | $266,805 | -7.6% | 4,237 | -3.6% | 0.01% | 0.0% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $259,707 | -51.7% | 9,060 | -49.7% | 0.01% | -44.4% |
| BAB | Sell | INVESCO TAXABLEmf closed and mf open | $302,164 | -9.2% | 11,948 | -4.6% | 0.01% | -16.7% |
| XMLV | Sell | INVESCO EXCHANGEmf closed and mf open | $309,257 | -16.2% | 6,290 | -11.8% | 0.01% | -16.7% |
| ERJ | Sell | EMBRAER S A | $292,359 | -14.3% | 21,309 | -3.4% | 0.01% | -16.7% |
| Sell | INVENTRUST PROPERTIES | $308,541 | +2.1% | 12,959 | -0.7% | 0.01% | 0.0% | |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $277,845 | -4.4% | 6,783 | -1.9% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DImf closed and mf open | $259,667 | -13.8% | 34,122 | -5.5% | 0.01% | 0.0% |
| AOK | Sell | ISHARES COREmf closed and mf open | $204,175 | -5.1% | 6,012 | -1.5% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $252,107 | -5.6% | 8,940 | -3.7% | 0.00% | -20.0% |
| PEN | Sell | PENUMBRA INC | $210,221 | -30.3% | 869 | -0.9% | 0.00% | -20.0% |
| MUC | Sell | BlackRock MuniHoldings CA Quality Fund Incmf closed and mf open | $229,833 | -14.1% | 24,041 | -2.5% | 0.00% | -20.0% |
| MC | Sell | MOELIS & COMPANY | $211,569 | -0.5% | 4,688 | -0.0% | 0.00% | 0.0% |
| CRVL | Sell | CorVel Corp | $238,733 | -2.1% | 1,214 | -3.7% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS | $222,892 | +6.0% | 952 | -1.6% | 0.00% | 0.0% |
| COMT | Sell | ISHARES U Smf closed and mf open | $213,835 | -35.8% | 7,336 | -42.8% | 0.00% | -33.3% |
| POST | Sell | POST HOLDINGS | $206,216 | -1.5% | 2,405 | -0.4% | 0.00% | 0.0% |
| Sell | MOBILEYE GLOBAL | $248,887 | +3.0% | 5,990 | -4.8% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $251,814 | -9.0% | 5,752 | -4.4% | 0.00% | -20.0% |
| SPDV | Sell | ETF SERmf closed and mf open | $229,207 | -11.0% | 8,400 | -7.2% | 0.00% | 0.0% |
| Sell | Core Laboratories N V F | $254,674 | +3.0% | 10,607 | -0.3% | 0.00% | 0.0% | |
| AOS | Sell | SMITH AO | $213,732 | -20.8% | 3,232 | -12.8% | 0.00% | -20.0% |
| TRGP | Sell | TARGA RESOURCES | $251,484 | +11.6% | 2,934 | -0.9% | 0.00% | 0.0% |
| GLTR | Sell | ABERDEEN PHYSICALmf closed and mf open | $208,037 | -28.7% | 2,472 | -26.5% | 0.00% | -20.0% |
| ARKW | Sell | ARK NEXTmf closed and mf open | $254,740 | -38.0% | 4,703 | -32.9% | 0.00% | -42.9% |
| MP | Sell | MP Materials Corp Com Cl A | $226,335 | -26.0% | 11,850 | -11.4% | 0.00% | -20.0% |
| BOE | Sell | BLACKROCK ENHANCEDmf closed and mf open | $247,943 | -7.4% | 26,293 | -1.1% | 0.00% | -20.0% |
| FLFR | Sell | FRANKLIN TEMPLETONmf closed and mf open | $205,131 | -12.8% | 7,064 | -5.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $207,417 | -6.7% | 4,150 | -4.1% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCImf closed and mf open | $208,073 | -85.4% | 12,132 | -83.6% | 0.00% | -83.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $245,932 | -13.5% | 11,083 | -11.9% | 0.00% | -20.0% |
| LAD | Sell | LITHIA MOTORS | $210,876 | -18.0% | 714 | -15.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES | $204,177 | -14.2% | 2,033 | -11.3% | 0.00% | 0.0% |
| EWN | Sell | ISHARES MSCImf closed and mf open | $220,181 | -80.4% | 5,791 | -77.7% | 0.00% | -78.9% |
| QRVO | Sell | QORVO INC | $206,585 | -17.6% | 2,164 | -12.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $238,900 | -20.8% | 1,435 | -31.6% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP NEW | $232,331 | +3.5% | 21,592 | -11.1% | 0.00% | 0.0% |
| GMOM | Sell | Cambria Global Momentummf closed and mf open | $200,965 | -9.4% | 7,458 | -7.0% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS | $249,064 | -13.8% | 6,213 | -6.0% | 0.00% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $251,924 | -9.5% | 2,350 | -8.0% | 0.00% | -20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS | $249,310 | -17.9% | 2,155 | -27.0% | 0.00% | -20.0% |
| PPLT | Sell | ABERDEEN PHYSICALmf closed and mf open | $241,123 | -36.1% | 2,884 | -36.0% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INC | $238,112 | -17.0% | 3,197 | -16.2% | 0.00% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP | $242,063 | -49.4% | 8,446 | -31.9% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $236,755 | -16.7% | 19,470 | -14.0% | 0.00% | -20.0% |
| IYF | Sell | ISHARES U Smf closed and mf open | $242,941 | -10.4% | 3,250 | -10.6% | 0.00% | -20.0% |
| H | Sell | HYATT HOTELS | $242,605 | -20.5% | 2,287 | -14.1% | 0.00% | -20.0% |
| ARES | Sell | ARES MANAGEMENT | $208,881 | -8.0% | 2,031 | -13.8% | 0.00% | 0.0% |
| JKHY | Sell | JACK HENRY | $242,736 | -48.5% | 1,606 | -43.0% | 0.00% | -50.0% |
| PEAK | Sell | HEALTHPEAK PPTYS | $205,230 | -8.8% | 11,178 | -0.2% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $148,452 | -45.5% | 15,336 | -38.4% | 0.00% | -40.0% |
| VXZ | Sell | BARCLAYS BANK PLC | $185,201 | -7.9% | 11,070 | -2.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL | $178,555 | -37.2% | 10,381 | -34.9% | 0.00% | -40.0% |
| CMU | Sell | MFS HIGHmf closed and mf open | $163,142 | -9.0% | 52,122 | -6.4% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL | $181,827 | -36.6% | 12,859 | -12.3% | 0.00% | -40.0% |
| DMO | Sell | WESTERN ASSETmf closed and mf open | $149,311 | +1.2% | 13,941 | -0.0% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED | $192,032 | -24.9% | 18,376 | -10.9% | 0.00% | -25.0% |
| CTEC | Sell | GLOBAL Xmf closed and mf open | $144,309 | -26.4% | 13,191 | -1.1% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERSmf closed and mf open | $144,999 | -34.7% | 14,328 | -25.2% | 0.00% | -25.0% |
| DSM | Sell | BNY Mellon Strategic Municipal Bondmf closed and mf open | $175,535 | -22.8% | 35,319 | -11.5% | 0.00% | -25.0% |
| OR | Sell | OSISKO GOLD | $146,288 | -24.2% | 12,450 | -0.8% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGICmf closed and mf open | $146,542 | -1.7% | 31,996 | -0.6% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUEmf closed and mf open | $173,680 | -19.3% | 16,700 | -8.2% | 0.00% | -25.0% |
| PACB | Sell | Pacific Biosciences CA Inc | $101,123 | -60.2% | 12,111 | -36.6% | 0.00% | -50.0% |
| VGM | Sell | Invesco Trust For Investment Grade Municipalsmf closed and mf open | $93,585 | -36.5% | 11,010 | -27.5% | 0.00% | -33.3% |
| BHK | Sell | BLACKROCK CORE BD TRmf closed and mf open | $126,365 | -6.6% | 12,713 | -0.1% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $124,834 | -25.9% | 29,442 | -0.1% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AIRWAYS | $86,173 | -48.3% | 18,733 | -0.4% | 0.00% | -33.3% |
| AMRN | Sell | AMARIN CORP | $90,096 | -25.9% | 97,930 | -4.1% | 0.00% | 0.0% |
| GDL | Sell | GDL FDmf closed and mf open | $101,634 | -7.6% | 13,114 | -6.5% | 0.00% | 0.0% |
| Sell | LUCID GROUP | $128,035 | -29.0% | 22,904 | -12.5% | 0.00% | -33.3% | |
| MPW | Sell | MEDICAL PROPERTIES | $109,040 | -59.9% | 20,008 | -31.8% | 0.00% | -60.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & Imf closed and mf open | $96,061 | -9.1% | 11,672 | -2.2% | 0.00% | 0.0% |
| BFZ | Sell | BlackRock CA Mun Incmf closed and mf open | $112,357 | -20.5% | 10,919 | -8.4% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES | $87,212 | -51.7% | 10,915 | -49.6% | 0.00% | -33.3% |
| VKI | Sell | INVESCO ADVANTAGEmf closed and mf open | $82,251 | -25.3% | 11,100 | -15.3% | 0.00% | -50.0% |
| ARDX | Sell | ARDELYX INC | $44,269 | +8.8% | 10,850 | -9.6% | 0.00% | 0.0% |
| TGB | Sell | Taseko Mines Ltd | $31,750 | -40.0% | 25,000 | -32.4% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INC FDmf closed and mf open | $43,267 | -8.0% | 11,209 | -1.3% | 0.00% | 0.0% |
| EGY | Sell | Vaalco Energy Inc | $59,700 | -10.0% | 13,599 | -22.9% | 0.00% | 0.0% |
| MCR | Sell | M F S CHARTERmf closed and mf open | $58,500 | -19.4% | 10,000 | -13.0% | 0.00% | 0.0% |
| Sell | ENCORE ENERGY CORP | $41,251 | +28.9% | 12,277 | -7.5% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSON TELEPHONE | $55,890 | -11.7% | 11,500 | -1.0% | 0.00% | 0.0% |
| VHC | Sell | Virnetx Holding Corp | $19,871 | -54.8% | 78,202 | -17.3% | 0.00% | -100.0% |
| Sell | ALLBIRDS INC | $23,310 | -44.8% | 21,000 | -37.3% | 0.00% | -100.0% | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -12,010 | -100.0% | 0.00% | – |
| Exit | Castellum Inc | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RFL | Sell | Rafael Hldgs Inc Cl B | $24,499 | -53.3% | 12,894 | -48.7% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $21,438 | -43.3% | 15,097 | -9.7% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICAL INC | $10,800 | -58.1% | 10,000 | -50.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE | $0 | – | -20,750 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -40,560 | -100.0% | 0.00% | – | |
| Exit | INPIXON | $0 | – | -10,001 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | Sidus Space Inc | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $14,923 | +60.0% | 10,659 | -8.6% | 0.00% | – |
| TELL | Sell | TELLURIAN INC | $15,527 | -51.8% | 13,385 | -41.5% | 0.00% | -100.0% |
| PAVM | Sell | Pavmed Inc | $7,421 | -39.7% | 25,190 | -16.6% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $22,830 | -55.5% | 13,508 | -26.8% | 0.00% | -100.0% |
| Exit | SPIRE GLOBAL | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | Hoth Therapeutics Inc | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| XSPA | Exit | XWELL INC | $0 | – | -207,000 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -31,586 | -100.0% | -0.00% | – |
| LABU | Exit | Direxion Daily S&P Biotech Bull 3Xmf closed and mf open | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -105,077 | -100.0% | -0.00% | – |
| Exit | AN2 THERAPEUTICS | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| NRK | Exit | NUVEEN NEW YORKmf closed and mf open | $0 | – | -10,504 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP | $0 | – | -4,004 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,117 | -100.0% | -0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDENDmf closed and mf open | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SH | Exit | Proshares Short S&P 500mf closed and mf open | $0 | – | -12,491 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS | $0 | – | -16,398 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -5,619 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATINGmf closed and mf open | $0 | – | -20,383 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRmf closed and mf open | $0 | – | -5,312 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK | $0 | – | -3,361 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -9,622 | -100.0% | -0.00% | – |
| GTIP | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -4,303 | -100.0% | -0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fmf closed and mf open | $0 | – | -4,394 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -4,997 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INC | $0 | – | -4,202 | -100.0% | -0.00% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -1,206 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -970 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS | $0 | – | -5,497 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,146 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -4,495 | -100.0% | -0.00% | – |
| OI | Exit | O I GLASS | $0 | – | -9,627 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -1,178 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -6,560 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES AGENCYmf closed and mf open | $0 | – | -2,350 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHENmf closed and mf open | $0 | – | -3,700 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS | $0 | – | -1,023 | -100.0% | -0.00% | – |
| PVI | Exit | INVESCO VRDOmf closed and mf open | $0 | – | -9,248 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,705 | -100.0% | -0.00% | – |
| ASPS | Exit | Altisource Portfolio Solutions SA | $0 | – | -44,467 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,199 | -100.0% | -0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETONmf closed and mf open | $0 | – | -7,342 | -100.0% | -0.00% | – |
| LESL | Exit | Leslies Poolmart | $0 | – | -26,130 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -4,134 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES | $0 | – | -3,462 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI CORP | $0 | – | -9,663 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK | $0 | – | -5,315 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORTmf closed and mf open | $0 | – | -4,118 | -100.0% | -0.00% | – |
| Exit | NU HOLDINGS | $0 | – | -26,412 | -100.0% | -0.00% | – | |
| XSD | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,125 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -3,746 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -2,560 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -944 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,733 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,231 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO DWAmf closed and mf open | $0 | – | -1,410 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL | $0 | – | -11,848 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,465 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -552 | -100.0% | -0.01% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $0 | – | -6,883 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -1,963 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -3,160 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD | $0 | – | -1,756 | -100.0% | -0.01% | – |
| FOCS | Exit | Focus Finl Partners Inc Com Cl A | $0 | – | -5,976 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMICmf closed and mf open | $0 | – | -14,247 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FDmf closed and mf open | $0 | – | -60,808 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -3,650 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS | $0 | – | -3,587 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -1,130 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -4,512 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -13,269 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR PORTmf closed and mf open | $0 | – | -10,075 | -100.0% | -0.01% | – |
| FTRI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -42,435 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -1,165 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -3,269 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -8,429 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,187 | -100.0% | -0.01% | – |
| FISR | Exit | SSGA ACTIVEmf closed and mf open | $0 | – | -25,369 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -15,792 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $0 | – | -11,022 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,064 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -2,921 | -100.0% | -0.01% | – |
| Exit | COLLABORATIVE INVESTMNT SERmf closed and mf open | $0 | – | -32,336 | -100.0% | -0.02% | – | |
| XLSR | Exit | SSGA ACTIVEmf closed and mf open | $0 | – | -21,183 | -100.0% | -0.02% | – |
| LQDH | Exit | ISHARES INTERESTmf closed and mf open | $0 | – | -11,431 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS | $0 | – | -11,171 | -100.0% | -0.02% | – |
| SPDN | Exit | DIREXION SHS ETF TRmf closed and mf open | $0 | – | -116,990 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRmf closed and mf open | $0 | – | -175,837 | -100.0% | -0.03% | – |
| BKSB | Exit | BNY MELLONmf closed and mf open | $0 | – | -47,663 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -287,622 | -100.0% | -0.12% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -176,945 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alliance Bernstein #1
- Abner Herrman and Brock #2
- Beacon Capital Management #3
- Capital Research & Management Company #4
- Clark Capital Management Group #5
- Columbia Management Investments #6
- Congress Asset Management #7
- Davis Select Advisors #8
- Federated #9
- Horizon Investments #10
- JP Morgan #11
- Loomis Sayles #12
- LPL Research #13
- Manning & Napier #14
- Natixis #15
- Natixis AIA #16
- Natixis Loomis Sayles #17
- Nuveen #18
- Oak Ridge Investments #19
- Parametric Portfolio Associates #20
- Polen Capital Management #21
- Richard Bernstein ADV #22
- Santa Barbara Asset Management #23
- Trillium Asset Management #24
- Zacks Investment Management #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI | 24 | Q3 2023 | 6.9% |
| ISHARES CORE | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL | 24 | Q3 2023 | 7.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.9% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| APPLE INC | 24 | Q3 2023 | 3.0% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| ISHARES CORE | 24 | Q3 2023 | 2.9% |
| ISHARES IBOXX | 24 | Q3 2023 | 4.7% |
| ISHARES S&P | 24 | Q3 2023 | 4.1% |
View Integrated Wealth Concepts LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | February 16, 2021 | 617,224 | 5.2% |
| Eaton Vance 2021 Target Term Trust | February 16, 2021 | 1,844,407 | 8.6% |
| HUNTINGTON BANCSHARES INC/MD | February 16, 2021 | 52,529 | 5.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | February 16, 2021 | 276,349 | 5.0% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 1,397,028 | 7.1% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 65,764 | 6.9% |
View Integrated Wealth Concepts LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View Integrated Wealth Concepts 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.