$978 Million is the total value of Western Wealth Management, LLC's 609 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,172,778 | -49.9% | 355,366 | -46.1% | 4.72% | -10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,839,155 | -48.2% | 112,059 | -48.0% | 3.05% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $19,571,847 | -43.0% | 81,610 | -44.6% | 2.00% | +1.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,130,886 | -46.3% | 435,585 | -52.4% | 1.96% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,943,415 | -28.1% | 58,088 | -37.6% | 1.83% | +28.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $17,280,489 | -45.2% | 436,596 | -50.7% | 1.77% | -2.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $16,075,868 | -39.9% | 214,487 | -46.7% | 1.64% | +7.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,635,104 | -43.0% | 102,964 | -49.3% | 1.60% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,525,786 | -50.9% | 35,368 | -54.0% | 1.38% | -12.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,162,995 | -49.7% | 225,008 | -50.3% | 1.34% | -10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,872,534 | -50.3% | 33,504 | -53.5% | 1.32% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $10,979,651 | -58.2% | 130,710 | -44.0% | 1.12% | -25.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,403,327 | -45.5% | 231,287 | -49.1% | 1.06% | -2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,285,597 | -48.9% | 42,521 | -53.7% | 1.05% | -8.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,119,136 | -45.7% | 52,926 | -48.6% | 1.03% | -3.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,029,773 | -39.8% | 257,901 | -46.6% | 1.02% | +7.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,007,101 | -36.4% | 73,662 | -43.3% | 1.02% | +13.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,436,797 | -1.7% | 18 | -5.3% | 0.86% | +75.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,175,237 | -49.9% | 92,658 | -45.6% | 0.84% | -10.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,798,307 | -32.5% | 195,397 | -39.0% | 0.80% | +20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,120,697 | -44.3% | 15,598 | -41.9% | 0.73% | -0.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,971,298 | -55.4% | 63,647 | -55.3% | 0.71% | -20.3% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $6,961,347 | -55.8% | 172,053 | -60.8% | 0.71% | -21.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,932,716 | -39.0% | 55,413 | -45.7% | 0.71% | +8.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,868,408 | -42.5% | 47,345 | -48.9% | 0.70% | +2.6% |
| V | Sell | VISA INC | $6,722,334 | -33.6% | 32,356 | -42.0% | 0.69% | +18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,708,726 | -35.6% | 37,977 | -39.8% | 0.69% | +14.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,480,890 | -42.0% | 152,491 | -47.4% | 0.66% | +3.6% |
| HD | Sell | HOME DEPOT INC | $6,314,002 | -31.8% | 19,990 | -39.6% | 0.64% | +21.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $6,138,433 | -45.2% | 78,246 | -49.0% | 0.63% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,822,349 | -20.3% | 43,418 | -34.6% | 0.60% | +42.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,768,031 | -25.4% | 32,135 | -38.1% | 0.59% | +33.2% |
| TSLA | Sell | TESLA INC | $5,645,774 | -71.8% | 45,834 | -40.1% | 0.58% | -49.7% |
| CDC | Sell | VICTORY PORTFOLIOS II | $5,482,326 | -51.0% | 88,324 | -53.1% | 0.56% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,422,350 | -38.0% | 10,227 | -40.0% | 0.55% | +10.6% |
| ABBV | Sell | ABBVIE INC | $5,404,838 | -28.9% | 33,443 | -39.5% | 0.55% | +26.9% |
| AVGO | Sell | BROADCOM INC | $5,307,434 | -25.5% | 9,492 | -40.2% | 0.54% | +32.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,207,142 | -29.5% | 59,530 | -42.0% | 0.53% | +25.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,120,759 | -22.0% | 46,426 | -34.0% | 0.52% | +39.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,094,159 | -44.6% | 40,936 | -47.0% | 0.52% | -1.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,035,453 | -47.1% | 99,377 | -47.7% | 0.52% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,630,278 | -49.7% | 48,924 | -53.5% | 0.47% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,617,644 | -11.5% | 13,143 | -16.6% | 0.47% | +57.9% |
| KO | Sell | COCA COLA CO | $4,555,007 | -35.0% | 71,608 | -42.0% | 0.47% | +16.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $4,532,338 | -11.0% | 282,741 | -12.1% | 0.46% | +59.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,452,780 | -25.2% | 108,870 | -24.7% | 0.46% | +33.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,418,626 | -44.6% | 62,675 | -48.5% | 0.45% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,374,045 | -41.9% | 111,016 | -44.1% | 0.45% | +3.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,336,536 | -65.1% | 258,127 | -65.3% | 0.44% | -37.7% |
| MCD | Sell | MCDONALDS CORP | $4,109,035 | -37.8% | 15,592 | -44.9% | 0.42% | +11.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,776,884 | -50.0% | 11,824 | -51.9% | 0.39% | -10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,715,077 | -16.8% | 88,517 | -25.1% | 0.38% | +48.4% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $3,699,954 | -21.6% | 77,943 | -21.8% | 0.38% | +40.0% |
| CTAS | Sell | CINTAS CORP | $3,652,888 | -42.4% | 8,088 | -50.5% | 0.37% | +2.8% |
| GLD | Sell | SPDR GOLD TR | $3,570,073 | -42.8% | 21,045 | -47.9% | 0.36% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $3,495,937 | -42.8% | 37,514 | -41.6% | 0.36% | +2.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,474,027 | -38.9% | 4,116 | -49.1% | 0.36% | +8.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,452,620 | -39.2% | 73,009 | -43.4% | 0.35% | +8.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,450,634 | -53.3% | 47,859 | -57.2% | 0.35% | -16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,427,995 | -54.7% | 38,634 | -50.9% | 0.35% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $3,425,838 | -33.9% | 31,161 | -30.6% | 0.35% | +17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,414,661 | -41.1% | 9,819 | -51.5% | 0.35% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $3,362,382 | -30.2% | 70,579 | -39.2% | 0.34% | +24.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,291,801 | -69.3% | 89,136 | -70.1% | 0.34% | -45.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,277,031 | -16.2% | 135,920 | -17.1% | 0.34% | +49.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,245,244 | -27.9% | 42,960 | -35.2% | 0.33% | +28.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,238,388 | -37.6% | 21,367 | -47.6% | 0.33% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,224,002 | -32.8% | 22,060 | -43.7% | 0.33% | +20.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,174,830 | +1.8% | 63,357 | -1.0% | 0.32% | +81.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,098,177 | -31.0% | 69,481 | -31.5% | 0.32% | +23.3% |
| WMT | Sell | WALMART INC | $3,071,537 | -28.4% | 21,662 | -32.9% | 0.31% | +27.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,076,422 | -42.1% | 9,285 | -49.8% | 0.31% | +3.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,027,337 | -65.1% | 60,546 | -68.8% | 0.31% | -37.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,011,616 | -36.3% | 27,831 | -43.7% | 0.31% | +13.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,017,293 | -51.6% | 123,205 | -49.9% | 0.31% | -13.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,960,805 | -33.0% | 121,944 | -38.6% | 0.30% | +19.8% |
| MRK | Sell | MERCK & CO INC | $2,958,568 | -32.4% | 26,665 | -46.5% | 0.30% | +20.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,947,813 | -39.8% | 46,132 | -45.2% | 0.30% | +7.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,875,688 | -37.3% | 63,692 | -40.4% | 0.29% | +11.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,871,281 | -48.0% | 13,473 | -47.6% | 0.29% | -7.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,842,533 | -50.6% | 24,943 | -54.6% | 0.29% | -11.8% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,828,301 | -49.8% | 88,164 | -50.0% | 0.29% | -10.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,823,055 | -47.2% | 47,494 | -47.3% | 0.29% | -5.6% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,815,006 | -14.5% | 108,061 | -24.1% | 0.29% | +53.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,795,612 | -43.6% | 23,180 | -49.9% | 0.29% | +0.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,781,713 | -28.6% | 42,854 | -33.9% | 0.28% | +27.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,773,459 | -44.5% | 19,005 | -50.0% | 0.28% | -1.0% |
| BAC | Sell | BANK AMERICA CORP | $2,755,124 | -10.4% | 83,185 | -17.3% | 0.28% | +60.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,763,112 | -34.0% | 74,739 | -39.2% | 0.28% | +17.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,746,452 | -35.4% | 45,501 | -42.2% | 0.28% | +15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,727,827 | -32.8% | 4,953 | -37.8% | 0.28% | +20.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,729,013 | -46.2% | 62,023 | -51.4% | 0.28% | -4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,699,019 | -49.3% | 15,479 | -51.6% | 0.28% | -9.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,694,742 | -43.7% | 78,793 | -50.0% | 0.28% | +0.4% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $2,683,247 | +0.3% | 60,095 | -11.3% | 0.27% | +79.1% |
| COP | Sell | CONOCOPHILLIPS | $2,629,975 | -35.0% | 22,287 | -41.2% | 0.27% | +15.9% |
| LLY | Sell | LILLY ELI & CO | $2,619,700 | -34.5% | 7,160 | -41.1% | 0.27% | +17.0% |
| PFE | Sell | PFIZER INC | $2,610,415 | -27.4% | 50,944 | -36.9% | 0.27% | +29.6% |
| PEP | Sell | PEPSICO INC | $2,525,852 | -37.6% | 13,981 | -43.3% | 0.26% | +11.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,490,885 | -46.8% | 29,373 | -50.1% | 0.26% | -4.9% |
| ABT | Sell | ABBOTT LABS | $2,496,259 | -32.7% | 22,736 | -40.4% | 0.26% | +20.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,482,792 | -50.1% | 16,371 | -55.0% | 0.25% | -10.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,460,500 | -58.6% | 30,182 | -59.4% | 0.25% | -26.2% |
| BA | Sell | BOEING CO | $2,447,346 | -13.8% | 12,847 | -44.3% | 0.25% | +53.4% |
| SBUX | Sell | STARBUCKS CORP | $2,422,209 | -24.6% | 24,417 | -35.6% | 0.25% | +34.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,408,529 | -38.0% | 58,801 | -44.3% | 0.25% | +10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,390,861 | -39.0% | 28,599 | -42.7% | 0.24% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $2,369,435 | -48.6% | 27,272 | -43.0% | 0.24% | -8.3% |
| AMGN | Sell | AMGEN INC | $2,317,826 | -18.3% | 8,824 | -23.1% | 0.24% | +46.3% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $2,281,493 | +7.7% | 94,472 | -4.1% | 0.23% | +92.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,179,372 | -26.2% | 4,479 | -40.6% | 0.22% | +32.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,179,508 | -42.1% | 46,670 | -46.9% | 0.22% | +3.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,170,315 | -27.2% | 29,112 | -34.9% | 0.22% | +29.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,162,567 | -51.0% | 27,485 | -49.5% | 0.22% | -12.6% |
| T | Sell | AT&T INC | $2,162,787 | -42.2% | 117,478 | -50.9% | 0.22% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $2,161,183 | -17.3% | 10,084 | -31.7% | 0.22% | +47.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,058,278 | -64.5% | 28,650 | -64.7% | 0.21% | -36.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,044,613 | +40.3% | 39,532 | +26.7% | 0.21% | +151.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,992,503 | +107.1% | 22,141 | +88.8% | 0.20% | +270.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,971,924 | -54.3% | 31,990 | -60.9% | 0.20% | -18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,954,158 | -49.5% | 9,121 | -50.4% | 0.20% | -9.9% |
| TGT | Sell | TARGET CORP | $1,947,773 | -34.5% | 13,068 | -32.0% | 0.20% | +17.1% |
| Sell | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $1,891,008 | -1.1% | 24,119 | -1.7% | 0.19% | +75.5% | |
| BLK | Sell | BLACKROCK INC | $1,883,882 | -16.4% | 2,658 | -30.1% | 0.19% | +49.6% |
| TJX | Sell | TJX COS INC NEW | $1,866,811 | -27.9% | 23,452 | -43.8% | 0.19% | +29.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,867,232 | -42.6% | 13,302 | -49.6% | 0.19% | +2.7% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,869,260 | -43.5% | 47,895 | -48.9% | 0.19% | +1.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,858,730 | -10.2% | 86,052 | -21.5% | 0.19% | +59.7% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,837,058 | -35.9% | 99,407 | -32.7% | 0.19% | +14.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,829,944 | -28.7% | 19,272 | -34.7% | 0.19% | +27.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,823,512 | -53.6% | 15,153 | -47.8% | 0.19% | -17.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,782,888 | -36.6% | 60,050 | -45.0% | 0.18% | +13.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,775,282 | -39.9% | 18,076 | -49.3% | 0.18% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,765,443 | -50.3% | 8,333 | -50.0% | 0.18% | -11.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,717,165 | -38.5% | 45,803 | -38.2% | 0.18% | +10.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,716,228 | -42.4% | 34,235 | -42.4% | 0.18% | +2.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,710,399 | -49.5% | 38,153 | -52.4% | 0.18% | -9.8% |
| PLD | Sell | PROLOGIS INC. | $1,714,466 | -45.4% | 15,208 | -50.8% | 0.18% | -2.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,708,284 | -46.1% | 20,779 | -50.3% | 0.18% | -3.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,702,540 | +65.9% | 36,811 | +46.9% | 0.17% | +194.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,683,557 | -43.6% | 52,235 | -38.2% | 0.17% | +0.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,668,645 | -10.1% | 40,808 | -9.1% | 0.17% | +61.3% |
| AFL | Sell | AFLAC INC | $1,677,069 | -26.5% | 23,311 | -39.7% | 0.17% | +30.5% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $1,668,230 | +9.4% | 68,725 | -2.9% | 0.17% | +96.6% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $1,662,079 | -45.9% | 9,943 | -50.0% | 0.17% | -3.4% |
| LIN | Sell | LINDE PLC | $1,667,563 | -35.0% | 5,112 | -46.3% | 0.17% | +15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,654,027 | -47.8% | 22,988 | -48.5% | 0.17% | -6.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,643,385 | -24.3% | 18,710 | -28.1% | 0.17% | +35.5% |
| ETN | Sell | EATON CORP PLC | $1,624,489 | -29.8% | 10,350 | -38.2% | 0.17% | +24.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,606,605 | -50.6% | 6,524 | -51.8% | 0.16% | -11.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,585,064 | -54.8% | 12,871 | -53.6% | 0.16% | -19.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,580,048 | -46.5% | 15,157 | -53.1% | 0.16% | -4.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,570,875 | -48.8% | 7,833 | -50.1% | 0.16% | -8.5% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $1,578,349 | -50.9% | 32,060 | -50.9% | 0.16% | -12.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,561,770 | -58.9% | 20,149 | -59.9% | 0.16% | -26.6% |
| PSX | Sell | PHILLIPS 66 | $1,569,570 | -13.0% | 15,080 | -21.7% | 0.16% | +55.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,552,061 | -52.9% | 21,974 | -58.2% | 0.16% | -15.9% |
| DHR | Sell | DANAHER CORPORATION | $1,541,605 | -47.1% | 5,808 | -48.5% | 0.16% | -5.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,535,018 | -22.3% | 2,813 | -27.9% | 0.16% | +38.9% |
| MO | Sell | ALTRIA GROUP INC | $1,505,408 | -31.1% | 32,934 | -37.2% | 0.15% | +23.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,496,220 | -21.5% | 28,889 | -20.6% | 0.15% | +40.4% |
| MCK | Sell | MCKESSON CORP | $1,482,964 | -38.7% | 3,953 | -44.5% | 0.15% | +9.4% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $1,484,074 | +7.9% | 52,927 | -3.1% | 0.15% | +92.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,481,602 | +13.8% | 50,967 | +5.5% | 0.15% | +101.3% |
| CAT | Sell | CATERPILLAR INC | $1,455,946 | -12.5% | 6,077 | -35.4% | 0.15% | +56.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,454,909 | -41.2% | 32,468 | -44.3% | 0.15% | +4.9% |
| UNP | Sell | UNION PAC CORP | $1,460,811 | -19.0% | 7,054 | -23.3% | 0.15% | +44.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,457,018 | -16.1% | 2,840 | -19.1% | 0.15% | +50.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,424,124 | -45.4% | 40,724 | -53.3% | 0.15% | -2.0% |
| LOW | Sell | LOWES COS INC | $1,405,850 | -49.0% | 7,056 | -51.9% | 0.14% | -8.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,406,980 | -10.0% | 25,323 | -5.1% | 0.14% | +60.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,377,346 | -31.3% | 8,336 | -34.5% | 0.14% | +22.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,373,895 | +115.0% | 6,236 | +76.6% | 0.14% | +278.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,345,309 | -34.7% | 16,261 | -39.6% | 0.14% | +16.1% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,320,071 | -10.1% | 86,732 | -9.0% | 0.14% | +60.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,320,561 | -52.2% | 5,127 | -60.1% | 0.14% | -14.6% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,289,867 | +6.2% | 17,444 | -3.8% | 0.13% | +88.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,289,707 | -45.7% | 15,427 | -49.1% | 0.13% | -2.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,275,357 | -19.7% | 9,874 | -11.5% | 0.13% | +42.9% |
| MDT | Sell | MEDTRONIC PLC | $1,253,696 | -45.2% | 16,130 | -41.4% | 0.13% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,237,949 | -39.7% | 8,378 | -44.3% | 0.13% | +7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,234,836 | -42.5% | 12,235 | -52.6% | 0.13% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,236,437 | -24.3% | 3,600 | -30.7% | 0.13% | +34.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,233,170 | -22.0% | 15,192 | -22.1% | 0.13% | +38.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,220,344 | -38.0% | 25,931 | -45.2% | 0.12% | +10.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,211,847 | -58.1% | 16,305 | -58.7% | 0.12% | -25.3% |
| SO | Sell | SOUTHERN CO | $1,204,260 | -32.3% | 16,863 | -36.0% | 0.12% | +20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,185,061 | -5.5% | 6,816 | -12.3% | 0.12% | +68.1% |
| RPM | Buy | RPM INTL INC | $1,173,683 | +3.3% | 12,044 | +0.7% | 0.12% | +84.6% |
| AZO | Sell | AUTOZONE INC | $1,161,571 | -41.2% | 471 | -49.0% | 0.12% | +5.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,159,823 | -30.5% | 5,691 | -34.9% | 0.12% | +24.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,160,763 | -58.0% | 11,967 | -58.4% | 0.12% | -24.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,161,851 | -34.9% | 11,010 | -36.9% | 0.12% | +16.7% |
| CSB | Sell | VICTORY PORTFOLIOS II | $1,164,778 | -34.0% | 22,582 | -40.8% | 0.12% | +17.8% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,157,104 | -41.4% | 18,051 | -49.2% | 0.12% | +4.4% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $1,145,653 | – | 76,275 | +100.0% | 0.12% | – |
| CSX | Sell | CSX CORP | $1,124,833 | -24.3% | 36,308 | -34.8% | 0.12% | +35.3% |
| ENB | Sell | ENBRIDGE INC | $1,129,508 | -46.7% | 28,887 | -48.5% | 0.12% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,111,511 | -28.7% | 7,889 | -38.1% | 0.11% | +28.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,102,536 | -60.0% | 14,645 | -60.3% | 0.11% | -28.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,097,309 | -3.8% | 46,027 | -2.4% | 0.11% | +72.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,091,893 | -59.8% | 16,858 | -60.6% | 0.11% | -27.7% |
| FAST | Sell | FASTENAL CO | $1,090,595 | -50.0% | 23,047 | -51.4% | 0.11% | -11.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,083,133 | -61.3% | 22,570 | -61.3% | 0.11% | -30.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,079,385 | -63.1% | 12,736 | -64.9% | 0.11% | -34.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,081,125 | -36.9% | 40,812 | -45.2% | 0.11% | +12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,076,045 | -38.2% | 5,862 | -41.4% | 0.11% | +10.0% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $1,064,089 | +2.7% | 45,826 | -0.5% | 0.11% | +84.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,053,596 | -41.0% | 31,965 | -44.8% | 0.11% | +5.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,057,609 | -5.7% | 28,928 | -17.1% | 0.11% | +68.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,043,074 | -59.3% | 20,724 | -59.4% | 0.11% | -27.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,033,806 | -47.8% | 8,577 | -48.4% | 0.11% | -6.2% |
| NFLX | Sell | NETFLIX INC | $1,038,567 | -28.4% | 3,522 | -40.7% | 0.11% | +27.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,023,059 | -1.9% | 46,063 | -2.4% | 0.10% | +75.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,027,807 | -22.8% | 4,435 | -20.3% | 0.10% | +38.2% |
| XEL | Sell | XCEL ENERGY INC | $1,026,614 | -8.1% | 14,642 | -15.8% | 0.10% | +64.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,017,863 | -53.1% | 10,497 | -53.6% | 0.10% | -16.1% |
| NKE | Sell | NIKE INCcl b | $1,009,159 | -36.0% | 8,624 | -54.6% | 0.10% | +14.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,011,454 | -50.9% | 21,779 | -51.3% | 0.10% | -12.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $983,732 | -43.0% | 14,948 | -50.1% | 0.10% | +2.0% |
| OMC | Sell | OMNICOM GROUP INC | $976,596 | -0.1% | 11,972 | -11.4% | 0.10% | +78.6% |
| FSK | Sell | FS KKR CAP CORP | $978,596 | -52.7% | 55,919 | -54.1% | 0.10% | -16.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $980,129 | -43.5% | 13,205 | -49.0% | 0.10% | +1.0% |
| CMI | Sell | CUMMINS INC | $982,805 | -3.3% | 4,055 | -6.5% | 0.10% | +72.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $967,105 | -5.3% | 10,286 | -7.4% | 0.10% | +70.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $965,989 | -46.7% | 22,039 | -52.3% | 0.10% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $967,677 | -54.8% | 6,168 | -53.8% | 0.10% | -18.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $947,048 | -52.5% | 12,595 | -53.0% | 0.10% | -14.9% |
| BX | Sell | BLACKSTONE INC | $951,231 | -66.2% | 12,821 | -61.9% | 0.10% | -39.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $941,668 | -47.3% | 11,309 | -54.6% | 0.10% | -5.9% |
| INTC | Sell | INTEL CORP | $938,941 | -19.3% | 35,525 | -19.1% | 0.10% | +43.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $929,308 | -1.1% | 21,159 | -1.9% | 0.10% | +75.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $915,756 | -39.1% | 19,672 | -46.3% | 0.09% | +9.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $924,364 | -3.9% | 8,651 | +7.0% | 0.09% | +70.9% |
| GPC | Sell | GENUINE PARTS CO | $911,637 | -23.1% | 5,253 | -27.4% | 0.09% | +36.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $905,890 | -49.1% | 11,414 | -54.0% | 0.09% | -8.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $907,065 | -19.1% | 9,953 | -22.7% | 0.09% | +45.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $910,484 | +18.2% | 2,953 | -5.4% | 0.09% | +111.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $892,108 | -18.4% | 14,503 | -20.0% | 0.09% | +44.4% |
| F | Sell | FORD MTR CO DEL | $887,283 | -39.9% | 76,292 | -40.1% | 0.09% | +7.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $876,228 | -36.5% | 46,300 | -37.4% | 0.09% | +13.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $878,844 | -19.4% | 8,335 | -21.6% | 0.09% | +45.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $877,203 | -61.9% | 28,732 | -60.5% | 0.09% | -31.8% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $868,403 | -63.6% | 67,950 | -65.9% | 0.09% | -35.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $875,325 | -47.4% | 4,869 | -50.0% | 0.09% | -6.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $871,157 | -5.1% | 3,872 | -7.4% | 0.09% | +67.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $873,091 | -29.8% | 18,692 | -27.8% | 0.09% | +25.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $875,659 | -45.1% | 9,578 | -48.6% | 0.09% | -2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $857,238 | +26.8% | 9,221 | +24.6% | 0.09% | +125.6% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $860,862 | -42.5% | 15,097 | -49.9% | 0.09% | +2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $864,711 | -18.7% | 8,428 | -25.9% | 0.09% | +44.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $851,663 | -47.1% | 4,045 | -50.4% | 0.09% | -5.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $852,689 | -26.9% | 40,450 | -38.9% | 0.09% | +29.9% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $844,053 | -51.5% | 14,651 | -49.2% | 0.09% | -14.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $840,974 | -47.7% | 8,823 | -52.9% | 0.09% | -6.5% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $839,122 | -4.5% | 42,660 | -4.5% | 0.09% | +72.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $840,974 | -43.9% | 78,303 | -47.6% | 0.09% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $822,588 | -35.8% | 5,823 | -41.2% | 0.08% | +15.1% |
| IXUS | Sell | ISHARES TRcore msci total | $817,829 | -43.8% | 14,129 | -50.5% | 0.08% | +1.2% |
| IDXX | Sell | IDEXX LABS INC | $825,711 | -39.8% | 2,024 | -52.0% | 0.08% | +6.3% |
| Sell | GENERAL ELECTRIC CO | $808,393 | -34.7% | 9,647 | -51.8% | 0.08% | +16.9% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $803,692 | -13.4% | 39,233 | -13.9% | 0.08% | +54.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $803,168 | -61.2% | 17,644 | -67.1% | 0.08% | -31.1% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $801,397 | -51.0% | 43,436 | -51.5% | 0.08% | -12.8% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $798,549 | -45.3% | 12,869 | -50.6% | 0.08% | -2.4% |
| USB | Sell | US BANCORP DEL | $799,636 | -38.6% | 18,336 | -43.2% | 0.08% | +9.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $804,281 | -10.8% | 8,662 | -13.8% | 0.08% | +57.7% |
| Sell | J P MORGAN EXCHANGE TRADED F | $797,778 | -21.2% | 17,681 | -21.9% | 0.08% | +41.4% | |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $795,189 | -55.3% | 27,582 | -61.5% | 0.08% | -20.6% |
| HCA | Sell | HCA HEALTHCARE INC | $788,052 | -26.4% | 3,284 | -43.9% | 0.08% | +32.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $775,835 | -5.3% | 4,433 | -2.4% | 0.08% | +68.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $761,248 | -10.9% | 15,182 | -19.2% | 0.08% | +59.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $756,774 | -79.7% | 10,375 | -79.6% | 0.08% | -64.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $751,736 | +1.3% | 2,833 | -28.4% | 0.08% | +83.3% |
| CRM | Sell | SALESFORCE INC | $739,832 | -36.5% | 5,579 | -31.5% | 0.08% | +13.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $743,153 | -44.4% | 3,661 | -49.3% | 0.08% | -1.3% |
| SHV | Buy | ISHARES TRshort treas bd | $738,636 | +94.4% | 6,719 | +94.5% | 0.08% | +240.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $734,407 | -49.2% | 23,072 | -50.1% | 0.08% | -9.6% |
| WPC | Sell | WP CAREY INC | $724,073 | -45.9% | 9,265 | -51.7% | 0.07% | -3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $727,199 | -42.5% | 8,816 | -44.3% | 0.07% | +2.8% |
| KEY | Sell | KEYCORP | $726,416 | -27.7% | 41,700 | -28.6% | 0.07% | +27.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $728,457 | -0.3% | 2,936 | -10.2% | 0.07% | +76.2% |
| MKC | Sell | MCCORMICK & CO INC | $710,620 | -0.9% | 8,573 | -7.0% | 0.07% | +78.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $704,729 | -50.4% | 27,357 | -51.2% | 0.07% | -11.1% |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $704,983 | -1.8% | 16,543 | -0.6% | 0.07% | +75.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $691,329 | -37.3% | 4,017 | -35.6% | 0.07% | +12.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $699,053 | -39.7% | 3,827 | -47.7% | 0.07% | +7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $692,500 | -51.0% | 6,723 | -55.8% | 0.07% | -12.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $687,908 | -38.6% | 10,959 | -44.0% | 0.07% | +9.4% |
| ITA | Sell | ISHARES TRus aer def etf | $687,468 | -33.6% | 6,145 | -45.9% | 0.07% | +18.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $682,241 | -28.0% | 17,502 | -33.3% | 0.07% | +29.6% |
| WAB | Sell | WABTEC | $684,215 | -38.5% | 6,855 | -50.1% | 0.07% | +9.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $687,554 | -44.1% | 6,323 | -50.0% | 0.07% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $673,262 | -14.1% | 2,824 | -22.3% | 0.07% | +53.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $671,901 | -25.1% | 30,009 | -26.7% | 0.07% | +35.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $673,098 | -19.9% | 6,650 | -34.2% | 0.07% | +43.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $675,518 | -42.5% | 4,082 | -48.0% | 0.07% | +3.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $661,636 | -44.4% | 13,801 | -50.0% | 0.07% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $665,749 | -46.4% | 4,391 | -48.9% | 0.07% | -4.2% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $662,576 | -2.7% | 64,079 | -6.8% | 0.07% | +74.4% |
| DHS | New | WISDOMTREE TRus high dividend | $656,380 | – | 7,627 | +100.0% | 0.07% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $657,775 | -18.8% | 4,809 | -14.9% | 0.07% | +45.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $649,116 | -48.5% | 18,766 | -53.2% | 0.07% | -8.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $640,305 | -29.9% | 11,970 | -37.0% | 0.06% | +25.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $629,195 | -42.8% | 21,779 | -42.6% | 0.06% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $617,042 | +39.6% | 8,283 | +28.5% | 0.06% | +152.0% |
| MS | Sell | MORGAN STANLEY | $604,944 | -57.5% | 7,115 | -60.4% | 0.06% | -23.5% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $605,483 | -2.3% | 41,960 | +3.2% | 0.06% | +72.2% |
| SLB | Sell | SCHLUMBERGER LTD | $608,906 | +33.8% | 11,389 | -10.5% | 0.06% | +138.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $582,627 | -43.8% | 27,023 | -47.5% | 0.06% | +1.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $586,351 | -46.4% | 14,091 | -50.0% | 0.06% | -4.8% |
| GLW | Sell | CORNING INC | $585,939 | -42.3% | 18,345 | -47.7% | 0.06% | +3.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $574,556 | -28.2% | 13,471 | -29.3% | 0.06% | +28.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $574,951 | -40.9% | 12,426 | -50.3% | 0.06% | +5.4% |
| ALB | Sell | ALBEMARLE CORP | $563,209 | -55.3% | 2,596 | -44.5% | 0.06% | -19.4% |
| WFC | Sell | WELLS FARGO CO NEW | $572,363 | -58.1% | 13,862 | -58.4% | 0.06% | -25.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $568,873 | -46.0% | 5,531 | -52.8% | 0.06% | -3.3% |
| ET | Sell | ENERGY TRANSFER L P | $564,034 | -50.4% | 47,517 | -53.9% | 0.06% | -10.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $555,832 | -35.5% | 13,510 | -41.0% | 0.06% | +16.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $556,483 | -39.0% | 3,628 | -43.5% | 0.06% | +9.6% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $562,105 | -52.6% | 17,322 | -55.4% | 0.06% | -16.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $554,132 | -53.2% | 14,314 | -53.3% | 0.06% | -16.2% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $561,586 | +172.6% | 5,174 | +140.7% | 0.06% | +375.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $550,189 | +127.4% | 6,407 | +97.0% | 0.06% | +300.0% |
| ZTS | Sell | ZOETIS INCcl a | $547,486 | -81.5% | 3,735 | -81.3% | 0.06% | -66.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $545,960 | -45.0% | 1,233 | -50.2% | 0.06% | -1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $543,043 | -16.8% | 6,540 | -23.1% | 0.06% | +51.4% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $543,018 | -62.7% | 45,213 | -63.5% | 0.06% | -33.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $529,094 | -43.2% | 2,761 | -49.1% | 0.05% | +1.9% |
| FDX | Sell | FEDEX CORP | $522,833 | -14.6% | 3,019 | -27.2% | 0.05% | +51.4% |
| VLO | Sell | VALERO ENERGY CORP | $510,349 | -42.9% | 4,022 | -51.8% | 0.05% | +2.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $507,803 | -62.0% | 10,760 | -54.1% | 0.05% | -32.5% |
| BG | Sell | BUNGE LIMITED | $506,385 | +1.9% | 5,076 | -1.1% | 0.05% | +85.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $508,324 | -54.8% | 13,723 | -47.7% | 0.05% | -18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $496,139 | -57.2% | 2,077 | -59.5% | 0.05% | -22.7% |
| EMR | Sell | EMERSON ELEC CO | $497,052 | -19.4% | 5,174 | -38.6% | 0.05% | +45.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $502,076 | +76.8% | 10,145 | +70.4% | 0.05% | +218.8% |
| IBDO | New | ISHARES TRibonds dec23 etf | $495,494 | – | 19,796 | +100.0% | 0.05% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $502,298 | -31.3% | 8,561 | -35.1% | 0.05% | +21.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $499,491 | +94.4% | 6,633 | +80.4% | 0.05% | +240.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $503,349 | -35.9% | 12,909 | -45.2% | 0.05% | +13.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $490,996 | +74.1% | 3,164 | +55.7% | 0.05% | +212.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $487,099 | -50.4% | 6,785 | -53.8% | 0.05% | -10.7% |
| KKR | Sell | KKR & CO INC | $491,227 | -47.5% | 10,582 | -51.3% | 0.05% | -7.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $483,240 | -42.4% | 12,068 | -42.5% | 0.05% | +2.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $474,605 | -48.2% | 4,811 | -48.0% | 0.05% | -7.5% |
| CB | Sell | CHUBB LIMITED | $476,206 | -46.0% | 2,158 | -55.5% | 0.05% | -3.9% |
| SYK | Sell | STRYKER CORPORATION | $480,434 | -41.5% | 1,965 | -51.6% | 0.05% | +4.3% |
| PGR | Sell | PROGRESSIVE CORP | $474,535 | -27.7% | 3,658 | -35.1% | 0.05% | +26.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $470,273 | -30.4% | 9,366 | -31.3% | 0.05% | +23.1% |
| EOG | Sell | EOG RES INC | $469,616 | -44.0% | 3,625 | -51.7% | 0.05% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $470,216 | -39.9% | 7,163 | -48.7% | 0.05% | +6.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $468,293 | -52.6% | 9,877 | -52.7% | 0.05% | -15.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $457,799 | -49.7% | 15,582 | -50.0% | 0.05% | -9.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $463,059 | -38.4% | 22,992 | -39.0% | 0.05% | +9.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $456,985 | -45.5% | 2,877 | -51.0% | 0.05% | -2.1% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $449,223 | – | 9,396 | +100.0% | 0.05% | – | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $449,323 | -10.7% | 10,463 | -19.7% | 0.05% | +58.6% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $451,624 | – | 5,087 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $454,942 | +19.1% | 3,794 | +19.1% | 0.05% | +109.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $451,566 | -5.9% | 13,173 | -6.7% | 0.05% | +70.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $437,378 | -46.6% | 4,362 | -46.8% | 0.04% | -4.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $442,979 | -52.0% | 9,339 | -51.6% | 0.04% | -15.1% |
| BIIB | Sell | BIOGEN INC | $436,980 | -39.9% | 1,578 | -41.8% | 0.04% | +7.1% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $442,861 | -46.3% | 27,575 | -47.9% | 0.04% | -4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $441,191 | -8.8% | 1,311 | -25.0% | 0.04% | +60.7% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $439,827 | -41.5% | 16,374 | -49.6% | 0.04% | +4.7% |
| IGIB | Sell | ISHARES TR | $429,252 | -49.4% | 8,670 | -50.7% | 0.04% | -10.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $433,598 | -47.9% | 20,667 | -48.3% | 0.04% | -8.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $428,963 | -42.3% | 9,423 | -42.9% | 0.04% | +2.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $429,649 | -47.9% | 25,155 | -54.0% | 0.04% | -6.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $416,831 | +4.7% | 35,325 | -5.3% | 0.04% | +87.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $419,075 | -47.4% | 3,087 | -56.6% | 0.04% | -6.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $422,282 | -46.6% | 3,015 | -52.5% | 0.04% | -4.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $417,928 | -9.7% | 3,445 | -24.4% | 0.04% | +59.3% |
| GIS | Sell | GENERAL MLS INC | $425,287 | -51.5% | 5,072 | -55.5% | 0.04% | -14.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $407,534 | -49.9% | 4,950 | -53.8% | 0.04% | -10.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $407,336 | -50.6% | 8,637 | -53.1% | 0.04% | -10.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $412,921 | -45.0% | 6,910 | -49.0% | 0.04% | -2.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $414,200 | -53.3% | 14,819 | -50.6% | 0.04% | -17.6% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $413,322 | – | 18,200 | +100.0% | 0.04% | – |
| EFV | Sell | ISHARES TReafe value etf | $413,995 | -59.4% | 9,022 | -65.2% | 0.04% | -27.6% |
| MDB | Sell | MONGODB INCcl a | $406,278 | -53.2% | 2,064 | -52.7% | 0.04% | -16.0% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $406,991 | – | 13,759 | +100.0% | 0.04% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $406,672 | -28.8% | 10,038 | -30.8% | 0.04% | +27.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $412,200 | -44.9% | 20,000 | -50.0% | 0.04% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $401,151 | -51.3% | 10,584 | -55.4% | 0.04% | -12.8% |
| Sell | SHELL PLCspon ads | $400,925 | -36.6% | 7,039 | -44.4% | 0.04% | +13.9% | |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $402,635 | -56.5% | 10,103 | -61.2% | 0.04% | -22.6% |
| O | Sell | REALTY INCOME CORP | $398,917 | -51.1% | 6,289 | -55.1% | 0.04% | -12.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $401,489 | +25.9% | 2,534 | +15.3% | 0.04% | +127.8% |
| IUSB | Sell | ISHARES TRcore total usd | $404,851 | -74.7% | 9,010 | -75.0% | 0.04% | -55.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $398,115 | -30.8% | 3,464 | -26.0% | 0.04% | +24.2% |
| BBY | Sell | BEST BUY INC | $391,893 | -23.8% | 4,885 | -35.4% | 0.04% | +37.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $390,955 | +14.0% | 1,566 | -2.3% | 0.04% | +100.0% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $388,537 | -44.5% | 11,241 | -50.0% | 0.04% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $395,811 | -56.2% | 4,725 | -62.1% | 0.04% | -23.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $389,549 | -14.4% | 8,370 | -21.6% | 0.04% | +53.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $395,472 | -36.3% | 2,219 | -39.7% | 0.04% | +11.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $379,066 | -29.7% | 5,853 | -33.5% | 0.04% | +25.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $385,241 | -55.2% | 1,758 | -51.8% | 0.04% | -20.4% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $385,628 | – | 8,178 | +100.0% | 0.04% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $376,932 | -56.2% | 14,127 | -59.7% | 0.04% | -20.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $380,884 | -2.3% | 7,446 | -11.4% | 0.04% | +77.3% |
| SQ | Sell | BLOCK INCcl a | $378,548 | -70.6% | 6,024 | -74.6% | 0.04% | -47.3% |
| PFL | New | PIMCO INCOME STRATEGY FD | $379,686 | – | 46,817 | +100.0% | 0.04% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $386,188 | -25.9% | 17,286 | -28.4% | 0.04% | +30.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $383,205 | +3.6% | 8,246 | +0.1% | 0.04% | +85.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $374,514 | -52.7% | 10,896 | -51.8% | 0.04% | -15.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $368,861 | -67.7% | 11,807 | -60.6% | 0.04% | -41.5% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $374,786 | +32.0% | 33,583 | +42.4% | 0.04% | +137.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $369,631 | -28.4% | 1,489 | -39.0% | 0.04% | +26.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $372,718 | -18.6% | 3,244 | -19.0% | 0.04% | +46.2% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $368,484 | -53.2% | 12,336 | -55.3% | 0.04% | -15.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $374,146 | -16.5% | 1,797 | -16.9% | 0.04% | +46.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $375,464 | -39.7% | 3,775 | -47.7% | 0.04% | +5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $357,126 | -62.3% | 3,355 | -62.7% | 0.04% | -31.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $361,440 | -55.2% | 6,557 | -56.0% | 0.04% | -19.6% |
| NUE | Sell | NUCOR CORP | $358,211 | -52.2% | 2,717 | -61.4% | 0.04% | -14.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $366,270 | -20.2% | 30,320 | -28.5% | 0.04% | +42.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $357,257 | -33.1% | 1,227 | -44.5% | 0.04% | +19.4% |
| XHS | Sell | SPDR SER TRhlth care svcs | $353,084 | -53.7% | 4,164 | -52.0% | 0.04% | -18.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $340,942 | – | 16,607 | +100.0% | 0.04% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $343,438 | -17.8% | 5,202 | -22.5% | 0.04% | +45.8% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $340,843 | – | 9,566 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORP | $339,886 | -46.0% | 12,309 | -43.2% | 0.04% | -2.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $346,653 | -30.0% | 12,095 | -41.2% | 0.04% | +25.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $345,956 | -77.8% | 15,226 | -77.7% | 0.04% | -60.7% |
| DE | Sell | DEERE & CO | $343,964 | -50.8% | 802 | -61.8% | 0.04% | -12.5% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $338,830 | -49.7% | 13,618 | -49.8% | 0.04% | -10.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $345,950 | -55.4% | 994 | -59.1% | 0.04% | -20.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $342,870 | -46.0% | 1,625 | -46.5% | 0.04% | -2.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $340,056 | -43.5% | 10,157 | -50.0% | 0.04% | +2.9% | |
| KR | Sell | KROGER CO | $337,674 | -48.1% | 7,574 | -49.0% | 0.04% | -5.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $337,120 | -4.5% | 39,200 | -7.5% | 0.03% | +70.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $334,500 | -43.6% | 3,940 | -50.0% | 0.03% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $333,078 | -45.7% | 4,938 | -50.2% | 0.03% | -2.9% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $332,412 | -58.6% | 8,672 | -47.9% | 0.03% | -26.1% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $327,832 | -58.9% | 9,530 | -50.0% | 0.03% | -26.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $333,045 | -41.7% | 4,610 | -45.0% | 0.03% | +3.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $335,057 | -54.8% | 3,722 | -55.9% | 0.03% | -19.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $333,644 | -44.9% | 2,467 | -50.5% | 0.03% | -2.9% |
| IAT | Sell | ISHARES TRus regnl bks etf | $334,721 | -74.1% | 7,026 | -74.0% | 0.03% | -54.1% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $328,776 | -46.0% | 34,681 | -50.1% | 0.03% | -2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $320,345 | -52.1% | 4,806 | -60.7% | 0.03% | -13.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $325,963 | -58.1% | 1,385 | -56.5% | 0.03% | -26.7% |
| DOCU | Sell | DOCUSIGN INC | $324,041 | -48.6% | 5,847 | -51.0% | 0.03% | -8.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $318,078 | -39.3% | 25,860 | -44.3% | 0.03% | +10.0% |
| Sell | JACOBS SOLUTIONS INC | $316,772 | -77.5% | 2,638 | -79.7% | 0.03% | -60.5% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $317,686 | -47.9% | 16,468 | -49.6% | 0.03% | -8.6% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $313,563 | -39.2% | 6,137 | -45.6% | 0.03% | +6.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $316,913 | -35.6% | 2,385 | -38.2% | 0.03% | +14.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $312,773 | – | 5,740 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $300,833 | -65.7% | 4,224 | -58.6% | 0.03% | -38.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $304,038 | -50.2% | 18,195 | -49.0% | 0.03% | -11.4% |
| MGA | Sell | MAGNA INTL INC | $303,784 | -42.9% | 5,407 | -51.4% | 0.03% | +3.3% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $298,920 | -44.3% | 2,138 | -49.8% | 0.03% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $306,220 | -13.0% | 4,111 | -11.5% | 0.03% | +55.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $304,485 | +26.3% | 19,078 | -5.3% | 0.03% | +121.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $300,484 | -49.7% | 8,924 | -54.0% | 0.03% | -8.8% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $303,920 | – | 16,000 | +100.0% | 0.03% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $302,116 | -42.7% | 10,686 | -44.8% | 0.03% | +3.3% |
| SLV | Sell | ISHARES SILVER TRishares | $305,124 | -34.2% | 13,856 | -47.8% | 0.03% | +14.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $308,155 | -23.2% | 6,084 | -24.6% | 0.03% | +34.8% |
| OXLC | Sell | OXFORD LANE CAP CORP | $296,092 | -50.3% | 58,401 | -47.1% | 0.03% | -11.8% |
| ULVM | Sell | VICTORY PORTFOLIOS II | $298,015 | -44.3% | 4,711 | -50.0% | 0.03% | -3.2% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $293,763 | -49.6% | 6,462 | -50.0% | 0.03% | -9.1% |
| TTC | New | TORO CO | $292,622 | – | 2,585 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAPITAL CORP | $295,926 | -49.9% | 16,022 | -54.1% | 0.03% | -11.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $291,578 | -46.9% | 3,474 | -54.4% | 0.03% | -3.2% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $294,182 | -71.2% | 15,024 | -71.7% | 0.03% | -48.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $292,493 | -45.2% | 13,223 | -46.5% | 0.03% | -3.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $296,366 | -62.3% | 3,815 | -66.9% | 0.03% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $286,099 | -33.8% | 893 | -42.3% | 0.03% | +16.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $286,655 | -31.7% | 3,145 | -33.5% | 0.03% | +20.8% |
| CCI | Sell | CROWN CASTLE INC | $279,325 | -57.5% | 2,059 | -54.7% | 0.03% | -23.7% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $281,787 | -46.9% | 9,248 | -49.7% | 0.03% | -3.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $279,044 | -44.5% | 3,665 | -48.2% | 0.03% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $283,217 | -46.9% | 10,481 | -48.5% | 0.03% | -6.5% |
| IBB | Sell | ISHARES TRishares biotech | $288,234 | -40.3% | 2,195 | -46.9% | 0.03% | +3.6% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $287,258 | -49.2% | 13,237 | -49.6% | 0.03% | -9.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $273,266 | -45.0% | 6,624 | -52.7% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $273,063 | -51.8% | 1,875 | -52.2% | 0.03% | -12.5% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $273,644 | -42.5% | 1,535 | -50.0% | 0.03% | +3.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $274,002 | -48.9% | 10,903 | -49.3% | 0.03% | -9.7% |
| C | Sell | CITIGROUP INC | $269,779 | -51.7% | 5,964 | -55.8% | 0.03% | -12.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $271,030 | -43.7% | 2,903 | -47.7% | 0.03% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $270,559 | -45.0% | 5,902 | -49.8% | 0.03% | 0.0% |
| BLL | Sell | BALL CORP | $277,665 | -48.5% | 5,429 | -51.2% | 0.03% | -9.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $270,173 | -53.9% | 18,279 | -49.7% | 0.03% | -17.6% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $263,931 | -44.8% | 6,938 | -50.5% | 0.03% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $268,931 | -53.6% | 6,850 | -55.1% | 0.03% | -18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $266,361 | -29.5% | 3,545 | -26.7% | 0.03% | +22.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $262,137 | -48.3% | 2,425 | -51.5% | 0.03% | -6.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $261,512 | -44.1% | 4,261 | -49.5% | 0.03% | 0.0% |
| Sell | CION INVT CORP | $267,493 | -45.2% | 27,435 | -52.2% | 0.03% | -3.6% | |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $260,061 | -48.2% | 10,256 | -52.7% | 0.03% | -6.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $267,121 | -69.2% | 2,537 | -51.9% | 0.03% | -46.0% |
| TFC | Sell | TRUIST FINL CORP | $262,455 | -54.0% | 6,099 | -53.6% | 0.03% | -18.2% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $265,336 | -51.1% | 14,389 | -51.2% | 0.03% | -12.9% |
| ONEY | Sell | SPDR SER TRrussell yield | $266,483 | -43.8% | 2,844 | -50.0% | 0.03% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $251,212 | -50.6% | 5,503 | -51.0% | 0.03% | -10.3% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $250,862 | -40.6% | 6,442 | -51.3% | 0.03% | +8.3% |
| MOS | Sell | MOSAIC CO NEW | $255,995 | -57.7% | 5,835 | -53.4% | 0.03% | -25.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $259,139 | -41.8% | 1,681 | -50.0% | 0.03% | +4.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $259,180 | -70.5% | 2,864 | -70.8% | 0.03% | -48.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $254,850 | -49.0% | 13,828 | -9.1% | 0.03% | -10.3% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $250,569 | -54.4% | 3,916 | -59.0% | 0.03% | -16.1% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $259,205 | -62.7% | 17,143 | -54.3% | 0.03% | -35.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $259,000 | -39.3% | 7,893 | -40.6% | 0.03% | +8.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $251,762 | -36.6% | 7,276 | -41.3% | 0.03% | +13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $257,013 | -50.6% | 2,627 | -54.2% | 0.03% | -13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $255,340 | -59.4% | 4,053 | -60.5% | 0.03% | -27.8% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $255,312 | -46.3% | 15,838 | -49.8% | 0.03% | -3.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $255,817 | -16.1% | 9,058 | -17.8% | 0.03% | +52.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $252,130 | -46.4% | 13,945 | -50.7% | 0.03% | -3.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $240,389 | -48.5% | 1,275 | -53.3% | 0.02% | -7.4% |
| NEM | New | NEWMONT CORP | $244,837 | – | 5,187 | +100.0% | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $239,948 | – | 9,683 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $241,513 | -42.5% | 2,954 | -57.1% | 0.02% | +4.2% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $240,833 | -44.8% | 13,904 | -51.5% | 0.02% | 0.0% |
| Sell | HF SINCLAIR CORP | $243,883 | -46.0% | 4,700 | -44.0% | 0.02% | -3.8% | |
| VICI | Sell | VICI PPTYS INC | $247,458 | -50.7% | 7,637 | -54.6% | 0.02% | -13.8% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $248,369 | -59.8% | 7,478 | -63.0% | 0.02% | -28.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $247,359 | -53.3% | 10,255 | -54.0% | 0.02% | -16.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $230,648 | -47.5% | 8,641 | -51.1% | 0.02% | -4.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $235,610 | -45.8% | 3,449 | -49.9% | 0.02% | -4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $238,297 | -66.6% | 1,508 | -68.5% | 0.02% | -41.5% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $231,131 | -45.9% | 4,739 | -50.0% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $239,443 | -40.4% | 1,459 | -49.4% | 0.02% | +4.3% |
| MPC | Sell | MARATHON PETE CORP | $232,892 | -6.5% | 2,000 | -20.6% | 0.02% | +71.4% |
| CNC | Sell | CENTENE CORP DEL | $232,334 | -51.8% | 2,833 | -54.3% | 0.02% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $234,579 | -45.8% | 1,345 | -51.2% | 0.02% | -4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $235,873 | -52.6% | 170 | -48.3% | 0.02% | -17.2% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $235,297 | -48.4% | 16,558 | -48.2% | 0.02% | -7.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $233,559 | -43.3% | 18,361 | -46.3% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $229,471 | -58.6% | 2,672 | -70.1% | 0.02% | -28.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $229,472 | -16.9% | 30,393 | -15.9% | 0.02% | +43.8% |
| SPGI | Sell | S&P GLOBAL INC | $224,955 | -62.9% | 671 | -66.1% | 0.02% | -34.3% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $225,141 | -48.7% | 4,885 | -48.8% | 0.02% | -8.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $229,321 | -46.5% | 17,088 | -50.0% | 0.02% | -8.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $229,826 | -48.2% | 10,795 | -50.0% | 0.02% | -8.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $229,540 | -50.0% | 3,586 | -50.0% | 0.02% | -11.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $229,340 | -57.1% | 4,562 | -57.2% | 0.02% | -25.8% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $212,265 | -62.4% | 4,037 | -66.2% | 0.02% | -31.2% |
| SAP | Sell | SAP SEspon adr | $217,602 | -35.2% | 2,108 | -48.9% | 0.02% | +15.8% |
| PWR | Sell | QUANTA SVCS INC | $219,166 | -41.9% | 1,538 | -47.9% | 0.02% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $216,629 | -47.0% | 1,412 | -52.0% | 0.02% | -4.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $218,474 | -49.9% | 7,189 | -50.0% | 0.02% | -12.0% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $211,017 | -51.8% | 12,775 | -52.4% | 0.02% | -12.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $211,157 | -45.3% | 732 | -52.3% | 0.02% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $214,197 | -43.5% | 1,946 | -52.6% | 0.02% | 0.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $210,589 | – | 12,595 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $216,140 | -50.3% | 1,007 | -52.3% | 0.02% | -12.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $219,222 | -44.2% | 7,373 | -50.0% | 0.02% | -4.3% |
| AGNC | Sell | AGNC INVT CORP | $212,629 | -8.3% | 20,544 | -27.5% | 0.02% | +69.2% |
| KHC | New | KRAFT HEINZ CO | $210,674 | – | 5,175 | +100.0% | 0.02% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $216,064 | -44.3% | 3,487 | -50.2% | 0.02% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $217,990 | -47.8% | 2,294 | -51.3% | 0.02% | -8.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $215,553 | -43.1% | 4,652 | -49.5% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $216,294 | -61.3% | 3,190 | -68.7% | 0.02% | -31.2% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $217,888 | -10.7% | 3,731 | -7.1% | 0.02% | +57.1% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $201,096 | – | 3,913 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INC | $208,718 | -24.4% | 1,162 | -50.4% | 0.02% | +31.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $207,884 | -53.4% | 16,984 | -56.6% | 0.02% | -19.2% |
| AMAT | Sell | APPLIED MATLS INC | $204,693 | -69.0% | 2,102 | -74.0% | 0.02% | -44.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $206,657 | -50.0% | 2,050 | -55.2% | 0.02% | -12.5% |
| Sell | APOLLO GLOBAL MGMT INC | $207,509 | -39.3% | 3,253 | -55.9% | 0.02% | +5.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $210,025 | -51.3% | 5,427 | -58.8% | 0.02% | -16.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $208,538 | -33.6% | 3,969 | -46.4% | 0.02% | +16.7% |
| FISV | Sell | FISERV INC | $202,342 | -50.8% | 2,002 | -54.7% | 0.02% | -12.5% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $205,195 | -41.5% | 3,555 | -44.5% | 0.02% | +5.0% |
| D | Sell | DOMINION ENERGY INC | $207,789 | -75.5% | 3,388 | -72.4% | 0.02% | -57.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $205,542 | -48.0% | 1,473 | -39.6% | 0.02% | -8.7% |
| OKE | Sell | ONEOK INC NEW | $205,109 | -35.7% | 3,121 | -50.2% | 0.02% | +16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $204,044 | -30.8% | 822 | -39.1% | 0.02% | +23.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $202,095 | -3.8% | 8,199 | -1.6% | 0.02% | +75.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $200,057 | -59.0% | 1,312 | -65.2% | 0.02% | -28.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $162,593 | -49.0% | 25,326 | -36.2% | 0.02% | -5.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $163,797 | -50.1% | 10,295 | -50.8% | 0.02% | -10.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $166,592 | -66.7% | 15,049 | -67.8% | 0.02% | -41.4% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $146,030 | -11.5% | 21,475 | -12.2% | 0.02% | +66.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $148,890 | +5.6% | 13,095 | -3.8% | 0.02% | +87.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $143,972 | -9.5% | 11,583 | -0.4% | 0.02% | +66.7% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $141,446 | -15.3% | 18,111 | -14.4% | 0.01% | +40.0% |
| BBDC | Sell | BARINGS BDC INC | $136,211 | -57.6% | 16,713 | -57.0% | 0.01% | -22.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $138,878 | -52.9% | 12,422 | -50.0% | 0.01% | -17.6% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $124,759 | -15.7% | 25,306 | -9.2% | 0.01% | +62.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $124,470 | -15.3% | 15,716 | -15.5% | 0.01% | +62.5% |
| VRAY | Sell | VIEWRAY INC | $114,545 | -38.4% | 25,568 | -50.0% | 0.01% | +9.1% |
| SUP | Sell | SUPERIOR INDS INTL INC | $119,088 | -29.9% | 28,220 | -50.0% | 0.01% | +20.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $111,600 | -58.7% | 20,000 | -50.0% | 0.01% | -26.7% |
| CCL | Sell | CARNIVAL CORP | $101,338 | -47.2% | 12,572 | -54.3% | 0.01% | -9.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $98,308 | -49.1% | 11,248 | -50.0% | 0.01% | -9.1% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $88,200 | -48.7% | 12,000 | -50.0% | 0.01% | -10.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $77,878 | -69.3% | 23,816 | -48.3% | 0.01% | -46.7% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $79,735 | -49.5% | 12,798 | -49.7% | 0.01% | -11.1% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $69,538 | -49.6% | 11,381 | -50.0% | 0.01% | -12.5% |
| Sell | VELO3D INC | $29,671 | -75.5% | 16,576 | -45.7% | 0.00% | -57.1% | |
| MYMD PHARMACEUTICALS INC | $28,808 | -59.4% | 25,050 | 0.0% | 0.00% | -25.0% | ||
| GROY | Sell | GOLD ROYALTY CORP | $28,659 | -45.9% | 12,300 | -40.3% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $29,303 | +17.2% | 10,853 | -30.9% | 0.00% | +200.0% |
| NKLA | Sell | NIKOLA CORP | $26,959 | -49.1% | 12,481 | -16.6% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $16,967 | -43.4% | 14,022 | -50.0% | 0.00% | 0.0% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $14,769 | -22.3% | 29,537 | -50.0% | 0.00% | +100.0% |
| MBIO | Sell | MUSTANG BIO INC | $17,771 | -57.7% | 45,000 | -50.0% | 0.00% | 0.0% |
| AESE | Sell | ALLIED GAMING & ENTRTNMNT IN | $13,125 | -56.2% | 12,500 | -50.0% | 0.00% | -50.0% |
| New | AMPIO PHARMACEUTICALS INC | $5,597 | – | 24,852 | +100.0% | 0.00% | – | |
| WISH | Sell | CONTEXTLOGIC INC | $4,877 | -65.2% | 10,000 | -50.0% | 0.00% | -100.0% |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -22,496 | -100.0% | 0.00% | – | |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -10,012 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,968 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -11,430 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -352,950 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -13,941 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -11,324 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -17,330 | -100.0% | -0.00% | – | |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -14,434 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -10,772 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -12,696 | -100.0% | -0.01% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -4,716 | -100.0% | -0.01% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -4,716 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -10,208 | -100.0% | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -10,450 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -13,260 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -17,963 | -100.0% | -0.01% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -11,400 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -10,488 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -18,374 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -10,645 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -13,068 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,571 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,896 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -23,318 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,613 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,064 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -7,524 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -21,458 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -490 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,885 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -722 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,438 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,198 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,675 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,196 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,802 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -958 | -100.0% | -0.01% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -4,166 | -100.0% | -0.01% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,110 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,861 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,578 | -100.0% | -0.01% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,966 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -7,556 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -11,532 | -100.0% | -0.01% | – | |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,481 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -295 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,577 | -100.0% | -0.01% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,967 | -100.0% | -0.01% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -6,295 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,945 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,714 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,965 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,252 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,464 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,843 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -9,750 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -618 | -100.0% | -0.01% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -6,477 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -10,957 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,460 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -6,116 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -8,750 | -100.0% | -0.01% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -10,167 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,142 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,744 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -15,870 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,333 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,161 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -9,274 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,276 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,791 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,946 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,748 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,885 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,457 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,229 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -642 | -100.0% | -0.01% | – |
| GSEU | Exit | GOLDMAN SACHS ETF TRactivebeta eur | $0 | – | -9,974 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,103 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,904 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -302 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,535 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -16,466 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -995 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -33,432 | -100.0% | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -8,125 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,790 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,822 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -17,650 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,651 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -613 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,886 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,289 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,771 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,122 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,112 | -100.0% | -0.02% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -5,442 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,985 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,422 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -16,410 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,567 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,686 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -8,226 | -100.0% | -0.02% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -4,390 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,684 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,597 | -100.0% | -0.02% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,279 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,826 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,571 | -100.0% | -0.02% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -6,429 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,227 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -18,198 | -100.0% | -0.02% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -16,589 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,621 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,959 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,230 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,707 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -12,765 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,852 | -100.0% | -0.02% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -15,370 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,163 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,384 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,000 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,978 | -100.0% | -0.02% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -6,697 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,960 | -100.0% | -0.02% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -7,311 | -100.0% | -0.02% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -11,024 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,896 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,192 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,261 | -100.0% | -0.02% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -3,030 | -100.0% | -0.02% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -2,972 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,907 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,005 | -100.0% | -0.02% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -3,974 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -27,437 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW INC | $0 | – | -7,241 | -100.0% | -0.02% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -7,644 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,154 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -11,234 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,696 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -9,090 | -100.0% | -0.02% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -7,695 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -9,336 | -100.0% | -0.02% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,681 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,172 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,730 | -100.0% | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -7,043 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -6,234 | -100.0% | -0.02% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -5,997 | -100.0% | -0.02% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -6,646 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,295 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -16,466 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,758 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,380 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,214 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,518 | -100.0% | -0.02% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -8,086 | -100.0% | -0.02% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -4,845 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,043 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -12,535 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,934 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -19,414 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -14,830 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -11,265 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,552 | -100.0% | -0.02% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -33,670 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -11,017 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,425 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -11,640 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,059 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,778 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -8,571 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -22,528 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,636 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,378 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -9,556 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,407 | -100.0% | -0.02% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -21,624 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,331 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,995 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,976 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,630 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,800 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,983 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,484 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,018 | -100.0% | -0.03% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -16,916 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,839 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,265 | -100.0% | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -8,262 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,440 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -10,608 | -100.0% | -0.03% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,438 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -11,942 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,016 | -100.0% | -0.03% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -33,276 | -100.0% | -0.03% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -20,988 | -100.0% | -0.04% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -17,320 | -100.0% | -0.04% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -18,421 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -13,864 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -18,217 | -100.0% | -0.05% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -19,868 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,898 | -100.0% | -0.07% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -72,383 | -100.0% | -0.08% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -86,878 | -100.0% | -0.09% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -15,614 | -100.0% | -0.11% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -79,424 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 5.8% |
| INVESCO QQQ TR | 19 | Q3 2023 | 6.8% |
| AMAZON COM INC | 19 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 19 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 2.5% |
| ISHARES TR | 19 | Q3 2023 | 2.2% |
| ISHARES TR | 19 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 2.8% |
View Western Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Western Wealth Management, 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.