$411 Million is the total value of Realta Investment Advisors's 425 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,791,765 | +21.9% | 174,601 | -4.0% | 7.00% | +21.5% |
| AMZN | Sell | AMAZON COM INC | $11,937,535 | +17.7% | 115,573 | -4.2% | 2.90% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $11,830,827 | +13.6% | 41,037 | -5.5% | 2.88% | +13.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,580,904 | +24.1% | 32,970 | +3.0% | 2.57% | +23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,556,017 | +47.5% | 27,710 | +47.6% | 2.08% | +47.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,974,882 | -9.4% | 53,634 | -7.6% | 1.94% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,598,552 | +9.7% | 73,063 | -6.4% | 1.85% | +9.4% |
| ALB | Buy | ALBEMARLE CORP | $7,048,994 | +34.0% | 31,890 | +31.4% | 1.71% | +33.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,295,410 | +75.4% | 22,664 | -7.7% | 1.53% | +74.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,445,711 | +8597.1% | 60,216 | +7541.6% | 1.08% | +8900.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,190,058 | +2.0% | 23,487 | -0.3% | 1.02% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,137,622 | +12.1% | 25,084 | +0.4% | 1.01% | +11.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,952,045 | +69.0% | 18,647 | -4.0% | 0.96% | +68.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,730,211 | +5.1% | 68,319 | +4.8% | 0.91% | +4.7% |
| TSLA | Buy | TESLA INC | $3,278,075 | +85.8% | 15,801 | +10.3% | 0.80% | +85.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,214,761 | -4.8% | 82,663 | -3.5% | 0.78% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $3,097,185 | +4.3% | 11,077 | -1.7% | 0.75% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,074,509 | -6.7% | 18,844 | +2.6% | 0.75% | -7.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,021,884 | -6.3% | 64,364 | -7.7% | 0.73% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,958,898 | +6.2% | 28,525 | -9.7% | 0.72% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,817,072 | +0.8% | 13,802 | -5.6% | 0.68% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,779,933 | -15.3% | 17,935 | -3.5% | 0.68% | -15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,781,498 | +4.1% | 6,794 | -2.8% | 0.68% | +3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,642,147 | +804.2% | 36,115 | +833.7% | 0.64% | +804.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,546,278 | +0.4% | 27,907 | -1.0% | 0.62% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,517,270 | -24.0% | 22,955 | -23.5% | 0.61% | -24.2% |
| KO | Sell | COCA COLA CO | $2,492,086 | -5.3% | 40,175 | -2.9% | 0.61% | -5.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,459,618 | +475.5% | 29,937 | +468.6% | 0.60% | +475.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,402,168 | -6.0% | 18,434 | -3.3% | 0.58% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,400,385 | -15.2% | 5,079 | -4.9% | 0.58% | -15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 0.57% | -0.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,302,421 | +9.8% | 4,634 | +0.8% | 0.56% | +9.6% |
| HD | Sell | HOME DEPOT INC | $2,245,318 | -19.7% | 7,608 | -14.1% | 0.55% | -19.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,222,384 | +3.9% | 6,115 | -0.6% | 0.54% | +3.6% |
| ABBV | Buy | ABBVIE INC | $2,153,140 | -0.7% | 13,510 | +0.7% | 0.52% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $2,145,755 | +11.8% | 21,430 | -3.0% | 0.52% | +11.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,093,028 | -12.2% | 55,080 | -8.6% | 0.51% | -12.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,089,018 | +114.7% | 41,515 | +113.8% | 0.51% | +114.3% |
| LOW | Sell | LOWES COS INC | $2,052,303 | -3.2% | 10,263 | -3.6% | 0.50% | -3.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,037,835 | -6.4% | 9,021 | -4.0% | 0.50% | -6.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,037,663 | -2.5% | 8,545 | +1.5% | 0.50% | -2.8% |
| V | Sell | VISA INC | $2,031,920 | +5.4% | 9,012 | -2.9% | 0.49% | +5.1% |
| T | Sell | AT&T INC | $2,019,731 | -4.6% | 104,921 | -8.8% | 0.49% | -4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,013,534 | -48.7% | 19,086 | -47.4% | 0.49% | -48.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,921,245 | +6.7% | 21,218 | -0.0% | 0.47% | +6.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,902,753 | -10.9% | 22,972 | -5.9% | 0.46% | -11.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,867,570 | -0.8% | 12,367 | -18.2% | 0.45% | -1.1% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,865,681 | -3.8% | 130,376 | -6.5% | 0.45% | -4.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,854,865 | +259.4% | 36,391 | +266.6% | 0.45% | +257.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,851,191 | +1.6% | 59,295 | -0.6% | 0.45% | +1.4% |
| GLD | Sell | SPDR GOLD TR | $1,786,945 | -30.1% | 9,753 | -35.3% | 0.43% | -30.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,764,022 | +314.3% | 15,964 | +312.1% | 0.43% | +312.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,757,835 | -0.7% | 54,338 | -12.0% | 0.43% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,730,385 | -7.0% | 17,793 | -3.2% | 0.42% | -7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,707,293 | +3.2% | 4,540 | -3.6% | 0.42% | +3.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,703,804 | +25.6% | 22,769 | +0.3% | 0.41% | +25.1% |
| PFE | Sell | PFIZER INC | $1,656,907 | -25.7% | 40,610 | -6.6% | 0.40% | -25.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,633,106 | -8.0% | 50,796 | -2.1% | 0.40% | -8.3% |
| MRK | Sell | MERCK & CO INC | $1,633,484 | -13.6% | 15,354 | -9.9% | 0.40% | -13.9% |
| BAC | Sell | BANK AMERICA CORP | $1,623,748 | -13.9% | 56,774 | -0.3% | 0.40% | -14.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,574,075 | +22.7% | 39,850 | +10.8% | 0.38% | +22.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,567,534 | +27.0% | 34,649 | +25.2% | 0.38% | +26.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,538,102 | +2.0% | 31,525 | -2.3% | 0.37% | +1.9% |
| BA | Sell | BOEING CO | $1,526,543 | +5.4% | 7,186 | -5.5% | 0.37% | +5.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,524,893 | +23.8% | 15,161 | +23.2% | 0.37% | +23.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,511,423 | +5.1% | 4,257 | +0.0% | 0.37% | +4.6% |
| NFLX | Buy | NETFLIX INC | $1,503,183 | +26.5% | 4,351 | +8.0% | 0.36% | +25.9% |
| LLY | Sell | LILLY ELI & CO | $1,487,886 | -11.5% | 4,333 | -5.7% | 0.36% | -11.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,490,208 | +11.0% | 7,682 | -0.5% | 0.36% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,486,132 | +7.9% | 3,144 | +11.0% | 0.36% | +7.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,482,062 | +117.7% | 5,070 | +5.4% | 0.36% | +116.9% |
| AMP | AMERIPRISE FINL INC | $1,455,262 | -1.6% | 4,748 | 0.0% | 0.35% | -1.7% | |
| CSCO | Buy | CISCO SYS INC | $1,444,623 | +12.3% | 27,635 | +2.4% | 0.35% | +12.1% |
| CAT | Buy | CATERPILLAR INC | $1,439,939 | -2.0% | 6,292 | +2.6% | 0.35% | -2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,436,892 | +3.6% | 3,728 | -14.1% | 0.35% | +3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,418,492 | -11.0% | 14,669 | -12.9% | 0.34% | -11.3% |
| INTC | Sell | INTEL CORP | $1,401,563 | +21.6% | 42,901 | -1.6% | 0.34% | +21.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,390,883 | -1.9% | 13,682 | +0.6% | 0.34% | -2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,353,036 | +14.3% | 20,240 | +5.4% | 0.33% | +13.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,310,774 | -26.9% | 36,954 | -26.1% | 0.32% | -27.0% |
| MO | Sell | ALTRIA GROUP INC | $1,257,356 | -10.1% | 28,179 | -7.9% | 0.31% | -10.3% |
| PEP | Sell | PEPSICO INC | $1,255,148 | -7.0% | 6,885 | -7.8% | 0.30% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,244,122 | -8.8% | 9,491 | -1.9% | 0.30% | -9.0% |
| PKI | Buy | PERKINELMER INC | $1,224,572 | -4.3% | 9,189 | +0.7% | 0.30% | -4.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,209,399 | +1.2% | 23,289 | -1.9% | 0.29% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,205,398 | -10.8% | 17,391 | -7.4% | 0.29% | -10.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,195,899 | -4.3% | 12,212 | -1.4% | 0.29% | -4.6% |
| CDW | Buy | CDW CORP | $1,192,958 | +16.2% | 6,121 | +6.5% | 0.29% | +16.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,166,621 | +25.6% | 9,498 | -0.4% | 0.28% | +25.7% |
| Buy | JACOBS SOLUTIONS INC | $1,167,928 | -0.6% | 9,939 | +1.6% | 0.28% | -0.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,159,353 | -9.5% | 7,356 | -13.9% | 0.28% | -9.6% |
| PCG | Buy | PG&E CORP | $1,128,844 | +9.9% | 69,811 | +10.5% | 0.27% | +9.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,093,849 | +2.2% | 14,641 | +1.9% | 0.27% | +1.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,078,891 | -13.6% | 8,721 | -12.6% | 0.26% | -13.8% |
| AVGO | Buy | BROADCOM INC | $1,073,133 | +30.0% | 1,673 | +13.3% | 0.26% | +29.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,066,826 | +0.6% | 9,676 | -2.9% | 0.26% | +0.4% |
| CMI | Sell | CUMMINS INC | $1,052,704 | -2.3% | 4,407 | -0.9% | 0.26% | -2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,040,875 | +64.5% | 4,935 | +58.9% | 0.25% | +64.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,037,822 | -5.9% | 21,051 | -6.2% | 0.25% | -6.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,034,159 | -11.6% | 10,420 | -12.1% | 0.25% | -11.9% |
| SQ | Sell | BLOCK INCcl a | $1,032,221 | +0.0% | 15,036 | -8.4% | 0.25% | -0.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,028,930 | +19.6% | 7,192 | +8.5% | 0.25% | +19.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,023,290 | +11.9% | 59,667 | +3.8% | 0.25% | +11.7% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,018,466 | -6.7% | 59,945 | -6.0% | 0.25% | -6.8% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $1,015,699 | +2.9% | 95,192 | 0.0% | 0.25% | +2.5% | |
| PSMJ | PACER FDS TRswan sos modrte | $990,169 | +5.1% | 45,275 | 0.0% | 0.24% | +4.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $991,350 | +1.4% | 2,156 | +13.2% | 0.24% | +1.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $983,146 | -20.2% | 13,316 | -22.4% | 0.24% | -20.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $976,361 | +3.3% | 12,857 | -3.1% | 0.24% | +3.0% |
| SO | Sell | SOUTHERN CO | $948,295 | -3.8% | 13,629 | -1.3% | 0.23% | -4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $941,539 | -1.6% | 6,204 | -6.0% | 0.23% | -1.7% |
| O | Buy | REALTY INCOME CORP | $922,109 | +0.3% | 14,563 | +0.5% | 0.22% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $918,524 | -19.0% | 24,573 | -10.5% | 0.22% | -19.2% |
| ANET | Buy | ARISTA NETWORKS INC | $917,187 | +54.1% | 5,464 | +11.4% | 0.22% | +53.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $915,765 | +7.8% | 15,177 | -10.7% | 0.22% | +7.7% |
| XAR | Sell | SPDR SER TRaerospace def | $907,785 | -0.2% | 7,765 | -6.0% | 0.22% | -0.5% |
| ITA | Sell | ISHARES TRus aer def etf | $904,184 | -1.3% | 7,857 | -4.1% | 0.22% | -1.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $906,549 | -0.2% | 22,573 | -0.8% | 0.22% | -0.5% |
| KMX | Buy | CARMAX INC | $893,556 | +11.8% | 13,901 | +5.9% | 0.22% | +11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $894,639 | +4.4% | 9,304 | +1.0% | 0.22% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $889,480 | -44.3% | 9,220 | -40.5% | 0.22% | -44.5% |
| WMT | Sell | WALMART INC | $877,677 | -6.9% | 5,952 | -10.5% | 0.21% | -7.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $852,636 | -4.2% | 13,664 | -1.9% | 0.21% | -4.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $849,847 | +187.5% | 18,848 | +160.2% | 0.21% | +187.5% | |
| DEO | Sell | DIAGEO PLCspon adr new | $838,103 | -1.9% | 4,626 | -3.6% | 0.20% | -1.9% |
| AZO | Buy | AUTOZONE INC | $835,771 | +0.9% | 340 | +1.2% | 0.20% | +0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $830,892 | -13.1% | 8,339 | -15.4% | 0.20% | -13.3% |
| ADI | Buy | ANALOG DEVICES INC | $832,454 | +41.4% | 4,221 | +17.6% | 0.20% | +41.3% |
| C | Sell | CITIGROUP INC | $824,206 | -22.2% | 17,577 | -24.9% | 0.20% | -22.5% |
| WM | Sell | WASTE MGMT INC DEL | $796,390 | -11.1% | 4,881 | -14.5% | 0.19% | -11.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $784,990 | +30.7% | 19,459 | +1.2% | 0.19% | +30.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $778,359 | -5.6% | 11,664 | -15.0% | 0.19% | -6.0% |
| RACE | Buy | FERRARI N V | $776,514 | +26.7% | 2,866 | +0.2% | 0.19% | +26.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $767,644 | -11.6% | 6,720 | -6.1% | 0.19% | -11.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $752,958 | +19.6% | 9,169 | +10.5% | 0.18% | +19.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $749,731 | -2.6% | 5,791 | +2.2% | 0.18% | -3.2% |
| IGIB | Sell | ISHARES TR | $745,020 | -0.2% | 14,528 | -3.7% | 0.18% | -0.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $729,939 | -3.0% | 17,293 | +0.7% | 0.18% | -3.3% |
| GIS | Sell | GENERAL MLS INC | $717,522 | -4.9% | 8,396 | -6.7% | 0.17% | -5.4% |
| COIN | Buy | COINBASE GLOBAL INC | $717,256 | +107.0% | 10,615 | +8.4% | 0.17% | +107.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $713,408 | -6.6% | 15,700 | -6.4% | 0.17% | -7.0% |
| ETN | Sell | EATON CORP PLC | $691,611 | +1.5% | 4,036 | -7.1% | 0.17% | +1.2% |
| MMM | Sell | 3M CO | $687,735 | -21.5% | 6,543 | -10.4% | 0.17% | -22.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $675,495 | -23.5% | 10,820 | -22.9% | 0.16% | -23.7% |
| CVS | Buy | CVS HEALTH CORP | $674,693 | -14.5% | 9,079 | +7.2% | 0.16% | -14.6% |
| IRM | Buy | IRON MTN INC DEL | $672,260 | +25.3% | 12,706 | +18.0% | 0.16% | +24.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $668,780 | +1.2% | 6,610 | -1.8% | 0.16% | +1.2% |
| FDX | Sell | FEDEX CORP | $672,090 | +26.6% | 2,941 | -4.0% | 0.16% | +26.4% |
| DOW | Buy | DOW INC | $667,835 | +42.3% | 12,182 | +30.8% | 0.16% | +42.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $665,358 | +59.0% | 6,789 | +5.1% | 0.16% | +58.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $663,711 | -4.2% | 8,677 | -5.7% | 0.16% | -4.7% |
| TMUS | Sell | T-MOBILE US INC | $657,284 | -1.5% | 4,538 | -4.7% | 0.16% | -1.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $658,091 | +1.4% | 11,527 | +1.3% | 0.16% | +1.3% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $660,280 | +4.1% | 76,333 | +3.7% | 0.16% | +3.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $653,083 | +19.6% | 4,758 | -8.2% | 0.16% | +19.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $650,530 | +20.6% | 4,928 | +0.1% | 0.16% | +20.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $639,099 | -27.6% | 12,201 | +15.1% | 0.16% | -27.9% |
| PAYX | Sell | PAYCHEX INC | $637,310 | -2.2% | 5,562 | -1.4% | 0.16% | -2.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $636,737 | -3.6% | 12,636 | -3.7% | 0.16% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $631,881 | -38.9% | 1,537 | -42.9% | 0.15% | -38.9% |
| F | Sell | FORD MTR CO DEL | $634,623 | -6.2% | 50,367 | -13.4% | 0.15% | -6.7% |
| SLV | Sell | ISHARES SILVER TRishares | $632,544 | -1.4% | 28,596 | -1.8% | 0.15% | -1.3% |
| GNRC | Sell | GENERAC HLDGS INC | $627,862 | +4.6% | 5,813 | -2.5% | 0.15% | +4.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $628,513 | -15.8% | 7,596 | +1.2% | 0.15% | -15.9% |
| CRM | Sell | SALESFORCE INC | $625,911 | +3.5% | 3,133 | -31.3% | 0.15% | +3.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $618,696 | -0.3% | 55,638 | +1.9% | 0.15% | -0.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $615,359 | +11.4% | 232 | -15.3% | 0.15% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP | $613,533 | +4.5% | 4,395 | -5.0% | 0.15% | +4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $613,710 | +22.3% | 35,049 | +26.3% | 0.15% | +22.1% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $609,934 | +8.6% | 53,503 | +6.3% | 0.15% | +8.0% |
| COIN | New | COINBASE GLOBAL INCcall | $608,130 | – | 9,000 | +100.0% | 0.15% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $610,117 | -1.0% | 5,971 | -14.7% | 0.15% | -1.3% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $605,735 | -9.6% | 22,460 | -6.3% | 0.15% | -9.8% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $606,860 | +25.5% | 29,998 | +21.5% | 0.15% | +24.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $603,312 | +49.2% | 17,208 | +3.1% | 0.15% | +48.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $600,251 | -12.8% | 2,938 | -9.5% | 0.15% | -13.1% |
| DHR | Buy | DANAHER CORPORATION | $602,336 | +3.3% | 2,390 | +8.8% | 0.15% | +2.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $599,452 | +28.7% | 8,187 | +12.8% | 0.15% | +28.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $601,072 | +8.0% | 10,820 | +0.1% | 0.15% | +7.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $596,643 | +9.5% | 8,814 | +14.0% | 0.14% | +9.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $597,906 | +162.4% | 3,154 | +153.9% | 0.14% | +158.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $596,347 | +67.5% | 6,411 | +34.1% | 0.14% | +66.7% |
| DVY | Buy | ISHARES TRselect divid etf | $588,376 | +6.7% | 5,021 | +9.8% | 0.14% | +6.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $581,714 | +3.0% | 55,034 | +0.0% | 0.14% | +2.2% |
| RVT | Buy | ROYCE VALUE TR INC | $581,261 | +5.7% | 42,834 | +3.3% | 0.14% | +5.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $579,422 | -1.1% | 12,913 | -3.2% | 0.14% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $575,807 | -2.1% | 5,530 | -6.7% | 0.14% | -2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $566,484 | -28.2% | 2,264 | -30.6% | 0.14% | -28.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $563,782 | -2.3% | 48,897 | 0.0% | 0.14% | -2.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $558,386 | -2.1% | 3,626 | -3.5% | 0.14% | -2.2% |
| BX | Buy | BLACKSTONE INC | $558,721 | +19.3% | 6,361 | +0.8% | 0.14% | +19.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $561,578 | -1.9% | 13,545 | -3.2% | 0.14% | -2.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $545,563 | +1.2% | 11,182 | +0.1% | 0.13% | +1.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $548,995 | +1.9% | 14,687 | +0.6% | 0.13% | +1.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $541,649 | -9.0% | 638 | -9.5% | 0.13% | -9.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $541,717 | +65.9% | 9,593 | +52.9% | 0.13% | +65.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $534,204 | +3.2% | 8,765 | -6.1% | 0.13% | +3.2% |
| Buy | BATH & BODY WORKS INC | $530,115 | -6.9% | 14,492 | +7.2% | 0.13% | -7.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $525,709 | +13.4% | 4,879 | +11.1% | 0.13% | +13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $524,492 | +22.0% | 5,586 | +7.9% | 0.13% | +21.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $516,446 | -6.6% | 12,563 | -3.8% | 0.13% | -6.7% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $512,381 | -0.6% | 19,062 | +0.0% | 0.12% | -0.8% |
| ZTS | Sell | ZOETIS INCcl a | $508,551 | -6.3% | 3,055 | -17.5% | 0.12% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC | $505,995 | +12.6% | 2,720 | -0.0% | 0.12% | +11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,550 | -0.9% | 6,527 | -2.3% | 0.12% | -0.8% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $492,000 | +221.6% | 120,000 | +166.7% | 0.12% | +224.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $495,404 | +38.9% | 290 | +12.8% | 0.12% | +37.9% |
| NKE | Sell | NIKE INCcl b | $488,247 | -15.4% | 3,981 | -19.3% | 0.12% | -15.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $488,086 | +3.1% | 5,102 | +2.7% | 0.12% | +3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $476,816 | -4.5% | 6,839 | -8.7% | 0.12% | -4.9% |
| BP | Buy | BP PLCsponsored adr | $476,456 | +15.7% | 12,558 | +6.6% | 0.12% | +16.0% |
| Buy | CONSTELLATION ENERGY CORP | $478,808 | +3.4% | 6,099 | +13.6% | 0.12% | +2.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $473,824 | -32.6% | 6,217 | -26.6% | 0.12% | -32.7% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $466,612 | +2.7% | 31,830 | +4.9% | 0.11% | +1.8% |
| WMB | Sell | WILLIAMS COS INC | $460,988 | -18.7% | 15,438 | -10.4% | 0.11% | -18.8% |
| ABT | Sell | ABBOTT LABS | $461,619 | -32.9% | 4,559 | -27.3% | 0.11% | -33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $460,163 | -23.5% | 1,745 | -30.4% | 0.11% | -23.8% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $446,557 | – | 5,509 | +100.0% | 0.11% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $449,253 | -4.5% | 11,120 | -7.9% | 0.11% | -5.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $448,617 | +2.9% | 4,793 | +0.4% | 0.11% | +2.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $444,288 | +13.2% | 6,280 | +14.5% | 0.11% | +12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $445,091 | +3.7% | 5,923 | +8.7% | 0.11% | +2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $440,638 | -10.1% | 4,843 | -6.2% | 0.11% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $439,076 | -19.4% | 4,426 | -4.1% | 0.11% | -19.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $439,474 | +22.4% | 4,214 | +20.4% | 0.11% | +21.6% |
| SHOP | Sell | SHOPIFY INCcl a | $436,398 | +32.1% | 9,103 | -4.4% | 0.11% | +30.9% |
| PSX | Sell | PHILLIPS 66 | $431,042 | -21.1% | 4,252 | -19.0% | 0.10% | -21.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $427,829 | -10.3% | 12,052 | -7.7% | 0.10% | -10.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $424,561 | +11.7% | 11,361 | +3.4% | 0.10% | +10.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $424,070 | +416.0% | 11,360 | +466.3% | 0.10% | +415.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $418,820 | +0.5% | 14,135 | -0.3% | 0.10% | 0.0% |
| H | New | HYATT HOTELS CORP | $415,859 | – | 3,720 | +100.0% | 0.10% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $415,359 | +63.6% | 9,673 | +46.5% | 0.10% | +62.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $408,079 | +27.8% | 5,352 | +1.2% | 0.10% | +26.9% |
| UNP | Sell | UNION PAC CORP | $406,652 | -23.9% | 2,021 | -21.7% | 0.10% | -23.8% |
| HSY | Buy | HERSHEY CO | $406,865 | +31.9% | 1,599 | +20.0% | 0.10% | +32.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $408,439 | +6.1% | 1,735 | -0.5% | 0.10% | +5.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $405,112 | -7.1% | 25,383 | -2.2% | 0.10% | -7.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $393,077 | +3.2% | 1,020 | -9.9% | 0.10% | +3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $393,245 | +5.4% | 15,183 | -1.9% | 0.10% | +5.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $393,576 | +2.5% | 4,846 | -3.9% | 0.10% | +2.1% |
| AMGN | Sell | AMGEN INC | $394,690 | -28.6% | 1,633 | -22.4% | 0.10% | -28.9% |
| KHC | Sell | KRAFT HEINZ CO | $391,434 | -24.4% | 10,122 | -20.4% | 0.10% | -24.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $391,370 | +7.6% | 5,992 | -0.2% | 0.10% | +6.7% |
| ENB | Sell | ENBRIDGE INC | $389,742 | -9.9% | 10,216 | -7.7% | 0.10% | -9.5% |
| BLK | Sell | BLACKROCK INC | $387,362 | -20.1% | 579 | -15.4% | 0.09% | -20.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $381,974 | +62.1% | 3,814 | +61.4% | 0.09% | +63.2% |
| SXI | STANDEX INTL CORP | $384,462 | +19.6% | 3,140 | 0.0% | 0.09% | +19.2% | |
| PWR | Buy | QUANTA SVCS INC | $381,406 | +56.8% | 2,289 | +34.1% | 0.09% | +57.6% |
| LRCX | Sell | LAM RESEARCH CORP | $374,850 | +24.0% | 707 | -1.7% | 0.09% | +23.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $372,745 | -4.6% | 1,633 | +3.7% | 0.09% | -4.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $375,797 | -42.8% | 2,367 | -42.8% | 0.09% | -43.1% |
| MHF | WESTERN ASSET MUN HIGH INCOM | $370,305 | +4.5% | 55,518 | 0.0% | 0.09% | +4.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $366,201 | -8.7% | 2,449 | -21.1% | 0.09% | -9.2% |
| STAG | Sell | STAG INDL INC | $363,228 | -3.1% | 10,740 | -7.4% | 0.09% | -3.3% |
| CCI | Sell | CROWN CASTLE INC | $362,955 | -12.4% | 2,712 | -11.2% | 0.09% | -12.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $361,856 | +27.8% | 11,415 | -0.3% | 0.09% | +27.5% |
| TJX | Sell | TJX COS INC NEW | $359,830 | -8.9% | 4,592 | -7.4% | 0.09% | -9.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $356,260 | – | 4,700 | +100.0% | 0.09% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $353,622 | -0.5% | 5,793 | +0.0% | 0.09% | -1.1% |
| EXC | Sell | EXELON CORP | $353,896 | -12.9% | 8,448 | -10.2% | 0.09% | -13.1% |
| NXPI | NXP SEMICONDUCTORS N V | $354,894 | +18.0% | 1,903 | 0.0% | 0.09% | +17.8% | |
| CALF | Buy | PACER FDS TRpacer us small | $354,589 | +31.8% | 9,317 | +24.5% | 0.09% | +30.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $349,342 | -31.4% | 1,726 | -26.7% | 0.08% | -31.5% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $347,933 | -5.2% | 25,267 | -6.3% | 0.08% | -4.5% |
| TGT | Sell | TARGET CORP | $351,674 | +0.5% | 2,123 | -9.6% | 0.08% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $350,690 | -21.3% | 4,550 | -14.6% | 0.08% | -22.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $346,861 | +0.1% | 17,465 | -2.4% | 0.08% | -1.2% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $342,658 | +0.4% | 33,693 | 0.0% | 0.08% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $338,201 | -22.7% | 9,918 | -2.5% | 0.08% | -23.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $335,618 | -7.7% | 9,706 | -0.3% | 0.08% | -7.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $336,187 | -2.0% | 771 | +6.6% | 0.08% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $335,202 | -29.1% | 4,040 | -26.6% | 0.08% | -29.6% |
| QCOM | Sell | QUALCOMM INC | $332,397 | +4.2% | 2,605 | -10.2% | 0.08% | +3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $333,767 | +2298.6% | 9,591 | +2120.1% | 0.08% | +2600.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $335,280 | +7.6% | 5,568 | +14.3% | 0.08% | +6.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $326,627 | +23.5% | 735 | -3.3% | 0.08% | +23.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $323,170 | -2.1% | 6,052 | +1.2% | 0.08% | -1.2% |
| PPL | Sell | PPL CORP | $321,280 | -7.5% | 11,561 | -2.8% | 0.08% | -8.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $314,922 | +43.5% | 3,393 | +15.2% | 0.08% | +45.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $314,369 | -5.8% | 2,082 | -1.7% | 0.08% | -6.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $310,845 | +0.2% | 6,492 | -2.6% | 0.08% | 0.0% |
| Sell | GSK PLCsponsored adr | $310,211 | -17.4% | 8,719 | -18.4% | 0.08% | -18.5% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $308,579 | -53.7% | 1,172 | -64.4% | 0.08% | -54.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $310,408 | +60.4% | 10,984 | -1.8% | 0.08% | +59.6% |
| IXUS | ISHARES TRcore msci total | $305,200 | +7.0% | 4,927 | 0.0% | 0.07% | +5.7% | |
| SJM | Sell | SMUCKER J M CO | $305,904 | -1.6% | 1,944 | -0.9% | 0.07% | -2.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $298,413 | +2.6% | 6,606 | -4.7% | 0.07% | +2.8% |
| ORCL | Sell | ORACLE CORP | $300,826 | +5.4% | 3,237 | -7.3% | 0.07% | +4.3% |
| DE | Sell | DEERE & CO | $300,013 | -15.3% | 727 | -12.0% | 0.07% | -15.1% |
| CLX | Sell | CLOROX CO DEL | $297,221 | -31.4% | 1,878 | -39.1% | 0.07% | -32.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $297,624 | -4.7% | 3,584 | -5.3% | 0.07% | -5.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $292,012 | -2.4% | 3,959 | -4.5% | 0.07% | -2.7% |
| HLIT | New | HARMONIC INC | $292,617 | – | 20,056 | +100.0% | 0.07% | – |
| FTNT | Buy | FORTINET INC | $287,107 | +39.5% | 4,320 | +2.6% | 0.07% | +40.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $289,448 | +53.2% | 3,126 | +50.8% | 0.07% | +52.2% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $289,749 | – | 2,950 | +100.0% | 0.07% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $284,883 | -27.4% | 2,123 | -26.5% | 0.07% | -28.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $280,274 | +7.4% | 5,063 | -1.7% | 0.07% | +6.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $281,266 | -28.5% | 8,009 | -18.6% | 0.07% | -29.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $278,188 | +0.9% | 2,400 | -4.0% | 0.07% | +1.5% |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $280,091 | +0.7% | 5,445 | 0.0% | 0.07% | 0.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $279,489 | -33.2% | 3,929 | -29.1% | 0.07% | -33.3% |
| ET | Sell | ENERGY TRANSFER L P | $279,228 | -55.1% | 22,392 | -57.3% | 0.07% | -55.3% |
| NI | Sell | NISOURCE INC | $274,601 | -1.4% | 9,821 | -3.3% | 0.07% | -1.5% |
| EOG | Buy | EOG RES INC | $274,160 | -0.0% | 2,392 | +13.0% | 0.07% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $274,452 | -1.2% | 3,421 | -4.6% | 0.07% | -1.5% |
| FISV | Sell | FISERV INC | $277,037 | -13.9% | 2,451 | -23.0% | 0.07% | -14.1% |
| RIOT | Buy | RIOT PLATFORMS INC | $272,367 | +201.3% | 27,264 | +2.3% | 0.07% | +200.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $270,945 | -90.8% | 1,086 | -92.1% | 0.07% | -90.8% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $271,604 | +0.1% | 4,564 | 0.0% | 0.07% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $272,208 | +35.4% | 18,027 | -15.0% | 0.07% | +34.7% | |
| FMC | Buy | FMC CORP | $269,073 | +26.0% | 2,203 | +28.8% | 0.06% | +25.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $266,864 | -28.8% | 2,549 | -29.1% | 0.06% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $261,400 | -5.7% | 7,126 | -13.5% | 0.06% | -5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $261,935 | -14.7% | 4,100 | -21.9% | 0.06% | -14.7% |
| VALE | Sell | VALE S Asponsored ads | $261,933 | -7.0% | 16,599 | -0.0% | 0.06% | -7.2% |
| MCO | Sell | MOODYS CORP | $265,130 | +3.5% | 866 | -5.8% | 0.06% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $259,516 | -26.4% | 6,846 | -32.1% | 0.06% | -26.7% |
| ALL | Buy | ALLSTATE CORP | $261,152 | -14.6% | 2,357 | +4.5% | 0.06% | -16.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $260,754 | -0.3% | 9,777 | -3.8% | 0.06% | -1.6% |
| OKE | Buy | ONEOK INC NEW | $255,451 | +9.4% | 4,020 | +13.1% | 0.06% | +8.8% |
| USB | Buy | US BANCORP DEL | $255,203 | -5.8% | 7,079 | +14.0% | 0.06% | -6.1% |
| MS | Sell | MORGAN STANLEY | $256,690 | +2.6% | 2,924 | -0.6% | 0.06% | +1.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $256,401 | -3.7% | 1,738 | +0.2% | 0.06% | -4.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $249,162 | +5.2% | 4,984 | +5.2% | 0.06% | +5.2% |
| HUM | Sell | HUMANA INC | $249,041 | -5.8% | 513 | -0.6% | 0.06% | -4.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $249,898 | -11.9% | 870 | -5.4% | 0.06% | -11.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $247,959 | -39.9% | 4,594 | -41.5% | 0.06% | -40.6% |
| NNY | NUVEEN N Y MUN VALUE FD | $245,408 | +5.6% | 28,127 | 0.0% | 0.06% | +5.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $248,722 | +21.4% | 8,255 | +24.9% | 0.06% | +20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $247,206 | +0.7% | 429 | -3.8% | 0.06% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $247,078 | -21.1% | 3,270 | -23.1% | 0.06% | -21.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $245,361 | -19.1% | 2,890 | -19.7% | 0.06% | -18.9% |
| LBAY | New | TIDAL ETF TRleatherback lng | $245,704 | – | 9,010 | +100.0% | 0.06% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $241,307 | -8.3% | 988 | -19.5% | 0.06% | -7.8% |
| ITB | Sell | ISHARES TRus home cons etf | $240,892 | -5.5% | 3,427 | -18.5% | 0.06% | -4.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $239,621 | -7.1% | 3,438 | +1.0% | 0.06% | -7.9% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $240,361 | +7.6% | 38,274 | +1.6% | 0.06% | +7.4% |
| SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $238,641 | -5.6% | 9,505 | 0.0% | 0.06% | -6.5% | ||
| IBND | SPDR SER TRbloomberg intl | $237,795 | +3.0% | 8,332 | 0.0% | 0.06% | +3.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $239,949 | -14.3% | 986 | -22.4% | 0.06% | -14.7% |
| Buy | APOLLO GLOBAL MGMT INC | $235,445 | +0.0% | 3,728 | +1.0% | 0.06% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $234,029 | -1.1% | 6,702 | -6.9% | 0.06% | -1.7% |
| New | INNOVATOR ETFS TRladdered alc bfr | $233,680 | – | 9,560 | +100.0% | 0.06% | – | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $233,527 | -7.6% | 945 | +0.1% | 0.06% | -8.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $236,384 | -20.2% | 4,671 | -3.1% | 0.06% | -20.8% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $233,488 | +2.4% | 4,007 | +14.3% | 0.06% | +1.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $234,936 | +15.9% | 12,048 | +12.6% | 0.06% | +16.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $233,181 | -19.2% | 6,389 | -16.3% | 0.06% | -18.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $236,576 | +38.1% | 6,121 | +36.1% | 0.06% | +35.7% |
| VSAT | Sell | VIASAT INC | $233,496 | -0.3% | 6,900 | -6.8% | 0.06% | 0.0% |
| ARMK | New | ARAMARK | $233,380 | – | 6,519 | +100.0% | 0.06% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $231,781 | +9.5% | 24,296 | +14.5% | 0.06% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $230,265 | -43.1% | 1,205 | -36.2% | 0.06% | -43.4% |
| NEM | Buy | NEWMONT CORP | $232,354 | +6.7% | 4,740 | +2.7% | 0.06% | +5.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $229,264 | +12.3% | 6,070 | +10.0% | 0.06% | +12.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $229,421 | -10.0% | 2,334 | -8.2% | 0.06% | -9.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $224,497 | +7.8% | 4,298 | -2.6% | 0.06% | +7.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $225,748 | -18.8% | 2,908 | -23.7% | 0.06% | -19.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $226,308 | +4.7% | 24,733 | +4.5% | 0.06% | +3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $226,698 | +23.2% | 5,745 | +18.3% | 0.06% | +22.2% |
| Sell | FRANKLIN BSP RLTY TR INC | $224,272 | -10.4% | 18,799 | -3.1% | 0.06% | -9.8% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $221,361 | – | 5,112 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $223,509 | – | 1,119 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $222,230 | – | 1,447 | +100.0% | 0.05% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $222,292 | +17.5% | 2,918 | +14.5% | 0.05% | +17.4% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $222,809 | – | 32,105 | +100.0% | 0.05% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $222,175 | -53.8% | 1,140 | -57.4% | 0.05% | -53.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $223,751 | -17.0% | 1,005 | -11.0% | 0.05% | -18.2% |
| CSGP | Buy | COSTAR GROUP INC | $218,736 | -10.9% | 3,177 | +0.0% | 0.05% | -11.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $217,430 | -20.7% | 1,034 | -0.1% | 0.05% | -20.9% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $216,918 | – | 1,061 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $216,438 | -35.7% | 3,871 | -29.5% | 0.05% | -35.4% |
| STLA | Sell | STELLANTIS N.V | $217,534 | -37.7% | 11,959 | -51.4% | 0.05% | -37.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $212,639 | -10.5% | 4,867 | -12.7% | 0.05% | -10.3% |
| E | New | ENI S P Asponsored adr | $212,800 | – | 7,600 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $215,498 | -20.6% | 755 | -32.0% | 0.05% | -21.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $212,050 | – | 1,569 | +100.0% | 0.05% | – |
| AOM | ISHARES TRmodert alloc etf | $209,970 | +4.9% | 5,268 | 0.0% | 0.05% | +4.1% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $204,861 | +15.7% | 6,092 | +9.2% | 0.05% | +16.3% |
| CB | Sell | CHUBB LIMITED | $203,726 | -25.1% | 1,049 | -15.0% | 0.05% | -24.2% |
| AN | New | AUTONATION INC | $205,168 | – | 1,527 | +100.0% | 0.05% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $203,792 | – | 2,685 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $205,428 | – | 680 | +100.0% | 0.05% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $207,196 | -2.9% | 4,736 | +3.2% | 0.05% | -3.8% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $204,606 | -17.3% | 6,321 | -14.8% | 0.05% | -16.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $201,174 | -3.1% | 4,463 | +0.1% | 0.05% | -3.9% |
| UNM | Buy | UNUM GROUP | $201,170 | -0.1% | 5,085 | +3.6% | 0.05% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $201,739 | +7.0% | 7,570 | +4.6% | 0.05% | +6.5% |
| MDT | Sell | MEDTRONIC PLC | $202,630 | -21.2% | 2,513 | -24.0% | 0.05% | -22.2% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $198,845 | +1.5% | 19,175 | 0.0% | 0.05% | 0.0% | |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $192,013 | +3.6% | 16,397 | -0.1% | 0.05% | +4.4% |
| MUI | BLACKROCK MUNICIPAL INCOME | $194,040 | +3.1% | 16,613 | 0.0% | 0.05% | +2.2% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $193,367 | +153.7% | 17,643 | 0.0% | 0.05% | +147.4% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $183,226 | -3.7% | 15,554 | -0.8% | 0.04% | -2.2% |
| RFI | COHEN & STEERS TOTAL RETURN | $184,442 | -0.9% | 15,218 | 0.0% | 0.04% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $184,171 | +3.0% | 16,652 | 0.0% | 0.04% | +2.3% | |
| Sell | NAUTICUS ROBOTICS INC | $162,227 | -23.3% | 54,530 | -3.5% | 0.04% | -25.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $155,347 | +15.8% | 14,226 | +11.9% | 0.04% | +15.2% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $152,324 | -1.3% | 22,012 | +0.0% | 0.04% | -2.6% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $138,346 | +1.5% | 13,550 | 0.0% | 0.03% | +3.0% | |
| NMI | NUVEEN MUN INCOME FD INC | $140,649 | -0.4% | 15,028 | 0.0% | 0.03% | 0.0% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $139,673 | – | 11,201 | +100.0% | 0.03% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $133,253 | +12.9% | 32,902 | -2.9% | 0.03% | +10.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $132,291 | -5.9% | 10,287 | -8.1% | 0.03% | -5.9% |
| EIM | Sell | EATON VANCE MUN BD FD | $129,594 | -0.4% | 12,461 | -0.5% | 0.03% | -3.1% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $129,533 | +6.6% | 13,018 | +2.1% | 0.03% | +3.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $122,436 | +2.5% | 13,897 | +0.1% | 0.03% | +3.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $108,287 | +33.1% | 12,815 | +1.1% | 0.03% | +30.0% |
| KSM | DWS STRATEGIC MUN INCOME TR | $101,760 | +3.8% | 12,000 | 0.0% | 0.02% | +4.2% | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $99,024 | +4.1% | 16,476 | +0.1% | 0.02% | +4.3% |
| CLVT | Sell | CLARIVATE PLC | $97,985 | +10.6% | 10,435 | -1.8% | 0.02% | +9.1% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $93,051 | +4.3% | 10,562 | 0.0% | 0.02% | +4.5% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $89,564 | +47.3% | 17,125 | +6.2% | 0.02% | +46.7% |
| QS | Sell | QUANTUMSCAPE CORP | $86,471 | +17.0% | 10,571 | -18.9% | 0.02% | +16.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $80,705 | -12.9% | 12,493 | -8.3% | 0.02% | -13.0% |
| MSOS | ADVISORSHARES TRpure us cannabis | $68,991 | -18.6% | 12,125 | 0.0% | 0.02% | -19.0% | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $58,735 | – | 22,081 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $40,440 | – | 12,000 | +100.0% | 0.01% | – |
| Buy | BAKKT HOLDINGS INC | $23,220 | +143.9% | 13,500 | +68.8% | 0.01% | +200.0% | |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $25,459 | +123.6% | 101,511 | -1.9% | 0.01% | +100.0% | |
| TLRY | New | TILRAY BRANDS INC | $25,300 | – | 10,000 | +100.0% | 0.01% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $25,172 | -5.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| ATIP | ATI PHYSICAL THERAPY INC | $2,970 | -16.7% | 11,685 | 0.0% | 0.00% | 0.0% | |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -16 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -130 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -15 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -34 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -31 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -33 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -100 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -102 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -11 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -8 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -3 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -46 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -39 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -31 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -18 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -20 | -100.0% | 0.00% | – | |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -85 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -39 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -10 | -100.0% | 0.00% | – |
| CHIK | Exit | GLOBAL X FDSmsci china it | $0 | – | -104 | -100.0% | 0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -100 | -100.0% | 0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -20 | -100.0% | 0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -100 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -150 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -41 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -121 | -100.0% | -0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -250 | -100.0% | -0.00% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -101 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -53 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -68 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -71 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -85 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -50 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -15 | -100.0% | -0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -38 | -100.0% | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -100 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -85 | -100.0% | -0.00% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -185 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -38 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -47 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -25 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -92 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -86 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -82 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -347 | -100.0% | -0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -45 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -127 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -40 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -61 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -141 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -163 | -100.0% | -0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -200 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -41 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -79 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -131 | -100.0% | -0.00% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -100 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -75 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -80 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -62 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -34 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -55 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -105 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -68 | -100.0% | -0.00% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -123 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -55 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -146 | -100.0% | -0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -56 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -43 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -132 | -100.0% | -0.00% | – |
| DWAW | Exit | ADVISORSHARES TRdorsy fsm alcp | $0 | – | -191 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -91 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -101 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -100 | -100.0% | -0.00% | – | |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -83 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -26 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -43 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -78 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -300 | -100.0% | -0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -539 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -73 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -132 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -78 | -100.0% | -0.00% | – |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -176 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -125 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -713 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -144 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -75 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -743 | -100.0% | -0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -150 | -100.0% | -0.00% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -200 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -211 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -223 | -100.0% | -0.00% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -160 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -145 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -145 | -100.0% | -0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -365 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -88 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -100 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -450 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -210 | -100.0% | -0.00% | – |
| ROKT | Exit | SPDR SER TRs&p kensho final | $0 | – | -204 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -200 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -205 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -85 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -272 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -50 | -100.0% | -0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -500 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -336 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -63 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -75 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -200 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -127 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -139 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -274 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -102 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -203 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -300 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -306 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -258 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -574 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -192 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -600 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -300 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -41 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -214 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -45 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -250 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -208 | -100.0% | -0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -160 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -116 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -400 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -486 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -150 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -99 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -231 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -304 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -101 | -100.0% | -0.00% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -600 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -115 | -100.0% | -0.00% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -227 | -100.0% | -0.00% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -570 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -134 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -233 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -622 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -60 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -214 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -154 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -901 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -129 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -170 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -865 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -1,019 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -320 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -294 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -534 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -377 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -193 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -81 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -100 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -175 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -475 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -90 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -117 | -100.0% | -0.00% | – |
| JIGB | Exit | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $0 | – | -377 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -240 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -132 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -425 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -523 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -617 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -600 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -450 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -760 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -232 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -531 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -400 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -930 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -583 | -100.0% | -0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -500 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -250 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,181 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ISRA | Exit | VANECK ETF TRUSTisrael etf | $0 | – | -543 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -200 | -100.0% | -0.01% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -1,217 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -320 | -100.0% | -0.01% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -600 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -485 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -471 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -580 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -480 | -100.0% | -0.01% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -492 | -100.0% | -0.01% | – | |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -438 | -100.0% | -0.01% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -700 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -703 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -669 | -100.0% | -0.01% | – |
| PSMD | Exit | PACER FDS TRswan sos mod jan | $0 | – | -900 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -404 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -1,220 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -600 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -681 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -657 | -100.0% | -0.01% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -354 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -536 | -100.0% | -0.01% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -500 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -1,430 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -450 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -700 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -298 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -134 | -100.0% | -0.01% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -270 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -957 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -242 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -703 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -592 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -666 | -100.0% | -0.01% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -8,141 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -433 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -890 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -225 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -722 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -165 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -644 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -393 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -907 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -533 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -990 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -510 | -100.0% | -0.01% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -207 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -810 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -650 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -700 | -100.0% | -0.01% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -830 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -3,599 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -569 | -100.0% | -0.01% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -1,000 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -1,525 | -100.0% | -0.01% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -403 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -714 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -765 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -477 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,160 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,601 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -338 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,742 | -100.0% | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -1,411 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -280 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -454 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1,212 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -561 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -602 | -100.0% | -0.01% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -2,450 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -780 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -1,704 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -449 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -625 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -717 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -908 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -242 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -479 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -478 | -100.0% | -0.01% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -881 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,012 | -100.0% | -0.01% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -1,900 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -887 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -504 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -467 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -2,565 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -334 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -1,013 | -100.0% | -0.01% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -549 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -3,703 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -817 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -317 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,020 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -14,750 | -100.0% | -0.01% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,716 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -185 | -100.0% | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -517 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -818 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -305 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -270 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -1,306 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,452 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -3,490 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -236 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -1,187 | -100.0% | -0.02% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -3,516 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -211 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1,780 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -750 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,302 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,134 | -100.0% | -0.02% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -1,611 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -2,292 | -100.0% | -0.02% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -2,320 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,278 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,270 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -3,192 | -100.0% | -0.02% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -934 | -100.0% | -0.02% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -1,928 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -690 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -1,513 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -960 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -354 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -3,237 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -3,192 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -15,511 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -3,454 | -100.0% | -0.02% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -3,258 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,184 | -100.0% | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -3,779 | -100.0% | -0.02% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -2,430 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1,751 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -956 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,550 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -5,143 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -422 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -732 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -3,182 | -100.0% | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -2,869 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1,010 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -5,461 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,052 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -2,010 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -782 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -6,747 | -100.0% | -0.02% | – |
| Exit | PACER FDS TRswan sos modrte | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -2,033 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,098 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -464 | -100.0% | -0.02% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -2,510 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,975 | -100.0% | -0.02% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -2,250 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,037 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -2,913 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,142 | -100.0% | -0.02% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -1,453 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -2,271 | -100.0% | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,355 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -2,865 | -100.0% | -0.03% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -2,200 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,721 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -767 | -100.0% | -0.03% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -1,984 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,142 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,904 | -100.0% | -0.03% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,178 | -100.0% | -0.03% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -2,865 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -3,039 | -100.0% | -0.03% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -1,417 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,335 | -100.0% | -0.03% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -3,567 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -873 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -884 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,319 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -3,827 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,623 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,796 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -1,749 | -100.0% | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2,833 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,900 | -100.0% | -0.03% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -2,828 | -100.0% | -0.03% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,318 | -100.0% | -0.03% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -5,600 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,412 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,340 | -100.0% | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -3,065 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -7,842 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,228 | -100.0% | -0.04% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -2,942 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -942 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -659 | -100.0% | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,496 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -3,738 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -5,650 | -100.0% | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -15,713 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,585 | -100.0% | -0.04% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,208 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,793 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,077 | -100.0% | -0.04% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,146 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1,812 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,258 | -100.0% | -0.04% | – |
| Exit | J P MORGAN EXCHANGE TRADED Finflation manage | $0 | – | -3,617 | -100.0% | -0.04% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16,815 | -100.0% | -0.04% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -8,378 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,239 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,149 | -100.0% | -0.04% | – | |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -6,807 | -100.0% | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,170 | -100.0% | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -16,087 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -4,500 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,727 | -100.0% | -0.05% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,309 | -100.0% | -0.05% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,216 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,162 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -835 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -715 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -586 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -605 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,286 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -949 | -100.0% | -0.05% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,830 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,288 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,520 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,172 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,150 | -100.0% | -0.06% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -15,107 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,077 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -922 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,463 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -778 | -100.0% | -0.06% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -8,696 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,413 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,727 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,289 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,629 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,375 | -100.0% | -0.07% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -7,090 | -100.0% | -0.08% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,164 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -22,021 | -100.0% | -0.09% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -29,353 | -100.0% | -0.12% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,109 | -100.0% | -0.14% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -26,707 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -7,000 | -100.0% | -0.22% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -35,737 | -100.0% | -0.26% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,609 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 19 | Q3 2023 | 7.6% |
| ZIMMER BIOMET HLDGS INC | 19 | Q3 2023 | 6.7% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 3.1% |
| INVESCO QQQ TR | 19 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.6% |
| ALPHABET INC | 19 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 19 | Q3 2023 | 2.1% |
| ISHARES TR | 19 | Q3 2023 | 1.3% |
View Realta Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View Realta Investment Advisors'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.