$333 Million is the total value of Advisor Resource Council's 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,121,000 | -55.5% | 75,549 | -53.2% | 10.25% | +71.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,912,000 | -74.5% | 56,076 | -72.0% | 2.68% | -1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,685,000 | -67.5% | 100,533 | -76.4% | 2.31% | +25.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,465,000 | -73.8% | 20,590 | -71.3% | 2.24% | +0.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,920,000 | -57.6% | 100,605 | -52.2% | 2.08% | +63.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,665,000 | -71.9% | 36,030 | -68.9% | 2.00% | +8.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,632,000 | -57.2% | 64,404 | -56.0% | 1.99% | +65.2% |
| MSFT | Sell | MICROSOFT CORP | $6,281,000 | -59.2% | 20,375 | -55.5% | 1.89% | +57.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,243,000 | -68.4% | 45,574 | -67.5% | 1.88% | +21.8% |
| AAPL | Sell | APPLE INC | $5,877,000 | -71.7% | 33,659 | -71.2% | 1.76% | +9.4% |
| ET | Buy | ENERGY TRANSFER L P | $5,612,000 | +37.7% | 501,497 | +1.3% | 1.69% | +431.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,431,000 | -67.4% | 112,405 | -65.0% | 1.63% | +25.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,403,000 | – | 275,985 | +100.0% | 1.62% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,071,000 | -76.8% | 57,525 | -76.2% | 1.52% | -10.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,045,000 | -80.6% | 131,651 | -80.3% | 1.52% | -25.2% |
| GLD | Sell | SPDR GOLD TR | $5,003,000 | -38.8% | 27,693 | -42.1% | 1.50% | +136.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,923,000 | -46.3% | 66,124 | -48.3% | 1.48% | +107.4% |
| UPST | Buy | UPSTART HLDGS INC | $4,916,000 | +56.0% | 45,065 | +116.4% | 1.48% | +502.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,699,000 | -67.1% | 61,913 | -66.6% | 1.41% | +27.0% |
| PUBM | Sell | PUBMATIC INC | $3,814,000 | -26.8% | 146,008 | -4.5% | 1.15% | +183.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,569,000 | -18.6% | 10,113 | -31.1% | 1.07% | +214.4% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $3,386,000 | +40.3% | 121,129 | +64.9% | 1.02% | +441.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,199,000 | -21.2% | 72,680 | -22.1% | 0.96% | +204.1% |
| TSLA | Sell | TESLA INC | $3,154,000 | -57.0% | 2,927 | -57.8% | 0.95% | +65.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,014,000 | -71.1% | 36,164 | -70.3% | 0.90% | +11.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,990,000 | -32.9% | 36,338 | -29.0% | 0.90% | +158.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,983,000 | -27.5% | 18,320 | -47.8% | 0.90% | +180.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,893,000 | +104.7% | 65,743 | +174.7% | 0.87% | +690.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,844,000 | -65.6% | 34,432 | -74.5% | 0.85% | +33.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,753,000 | -39.9% | 22,764 | -34.1% | 0.83% | +132.3% |
| INTU | Sell | INTUIT | $2,732,000 | -51.1% | 5,681 | -34.7% | 0.82% | +88.7% |
| ARCC | Buy | ARES CAPITAL CORP | $2,637,000 | +125.6% | 125,894 | +128.2% | 0.79% | +770.3% |
| FLGT | Buy | FULGENT GENETICS INC | $2,497,000 | +25.0% | 40,017 | +101.5% | 0.75% | +383.9% |
| FUBO | Sell | FUBOTV INC | $2,462,000 | -58.8% | 374,755 | -2.6% | 0.74% | +59.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,458,000 | -42.1% | 880 | -40.0% | 0.74% | +123.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,418,000 | -6.5% | 108,608 | +7.7% | 0.73% | +261.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,412,000 | -96.0% | 45,389 | -95.8% | 0.72% | -84.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,362,000 | -83.7% | 50,088 | -82.9% | 0.71% | -37.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,344,000 | -61.9% | 84,331 | -59.4% | 0.70% | +47.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,201,000 | -48.6% | 20,124 | -32.3% | 0.66% | +98.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,159,000 | -73.2% | 776 | -72.1% | 0.65% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $2,100,000 | -84.2% | 644 | -83.9% | 0.63% | -39.0% |
| ABBV | Sell | ABBVIE INC | $2,089,000 | -23.2% | 12,887 | -35.9% | 0.63% | +196.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,065,000 | -53.7% | 13,517 | -50.4% | 0.62% | +78.7% |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,979,000 | -58.2% | 78,856 | -55.7% | 0.59% | +61.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,957,000 | -63.8% | 64,622 | -61.7% | 0.59% | +39.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,911,000 | -63.0% | 67,235 | -70.0% | 0.57% | +42.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,861,000 | -49.0% | 63,880 | -47.3% | 0.56% | +96.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,806,000 | -83.4% | 27,249 | -76.3% | 0.54% | -36.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,800,000 | -3.0% | 9,623 | -15.2% | 0.54% | +275.7% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,784,000 | -30.0% | 19,553 | -25.6% | 0.54% | +170.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,745,000 | -64.7% | 98,926 | -71.8% | 0.52% | +36.5% |
| V | Sell | VISA INC | $1,741,000 | -50.7% | 7,854 | -51.8% | 0.52% | +90.2% |
| PFE | Sell | PFIZER INC | $1,715,000 | -49.1% | 33,124 | -41.9% | 0.52% | +96.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,693,000 | -61.7% | 41,078 | -58.7% | 0.51% | +48.0% |
| DIS | Sell | DISNEY WALT CO | $1,679,000 | -53.2% | 12,240 | -47.2% | 0.50% | +80.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,634,000 | -63.7% | 11,986 | -57.8% | 0.49% | +40.3% |
| CODX | Sell | CO-DIAGNOSTICS INC | $1,628,000 | -38.5% | 263,358 | -11.2% | 0.49% | +137.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,602,000 | -37.9% | 34,978 | -41.9% | 0.48% | +139.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,586,000 | +199.2% | 59,966 | +192.5% | 0.48% | +1061.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,575,000 | -18.9% | 7,076 | -14.1% | 0.47% | +213.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,527,000 | -22.6% | 64,995 | -46.2% | 0.46% | +200.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,513,000 | -83.8% | 47,255 | -82.4% | 0.46% | -37.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,489,000 | -61.0% | 41,349 | -60.5% | 0.45% | +50.5% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,422,000 | -53.8% | 35,516 | -53.5% | 0.43% | +77.9% |
| AVGO | Buy | BROADCOM INC | $1,414,000 | +49.9% | 2,246 | +58.5% | 0.42% | +482.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,413,000 | +9.4% | 2,771 | +7.7% | 0.42% | +319.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,412,000 | -93.5% | 8,708 | -93.1% | 0.42% | -74.8% |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $1,411,000 | -61.4% | 15,294 | -58.8% | 0.42% | +48.8% |
| JBL | Sell | JABIL INC | $1,373,000 | -36.9% | 22,240 | -28.1% | 0.41% | +143.8% |
| CLH | Sell | CLEAN HARBORS INC | $1,369,000 | -37.7% | 12,259 | -44.3% | 0.41% | +140.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,355,000 | -27.9% | 5,419 | -47.5% | 0.41% | +178.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,302,000 | -36.0% | 8,807 | -36.3% | 0.39% | +147.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,286,000 | -52.3% | 4,876 | -43.2% | 0.39% | +83.8% |
| SWCH | Sell | SWITCH INCcl a | $1,278,000 | -36.3% | 41,454 | -40.8% | 0.38% | +146.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,271,000 | -42.4% | 26,102 | -46.6% | 0.38% | +122.1% |
| CSCO | Sell | CISCO SYS INC | $1,271,000 | -61.0% | 22,795 | -55.7% | 0.38% | +50.4% |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,266,000 | +10.2% | 86,600 | +14.6% | 0.38% | +327.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,259,000 | -40.3% | 90,278 | -29.1% | 0.38% | +130.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,244,000 | -44.7% | 38,132 | -45.5% | 0.37% | +113.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,244,000 | -50.8% | 16,040 | -48.6% | 0.37% | +89.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,241,000 | -29.9% | 1,994 | -37.3% | 0.37% | +170.3% |
| CRM | Sell | SALESFORCE COM INC | $1,232,000 | -33.7% | 5,803 | -20.6% | 0.37% | +155.2% |
| CNC | Sell | CENTENE CORP DEL | $1,203,000 | -24.9% | 14,294 | -26.4% | 0.36% | +188.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,196,000 | -79.8% | 7,580 | -79.1% | 0.36% | -22.0% |
| INTC | Sell | INTEL CORP | $1,196,000 | -16.4% | 24,140 | -13.1% | 0.36% | +223.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,182,000 | -79.0% | 4,330 | -77.4% | 0.36% | -18.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,173,000 | -22.2% | 7,067 | -21.2% | 0.35% | +200.9% |
| MCK | Sell | MCKESSON CORP | $1,147,000 | -19.8% | 3,748 | -34.9% | 0.34% | +210.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,124,000 | -59.9% | 28,938 | -57.1% | 0.34% | +55.0% |
| TGT | Sell | TARGET CORP | $1,109,000 | -56.0% | 5,225 | -52.0% | 0.33% | +69.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,097,000 | -56.8% | 21,517 | -56.0% | 0.33% | +66.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,071,000 | -88.9% | 4,703 | -88.3% | 0.32% | -57.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,069,000 | -53.5% | 3,240 | -46.1% | 0.32% | +79.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,047,000 | -40.3% | 1,772 | -32.6% | 0.32% | +131.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,045,000 | – | 3,500 | +100.0% | 0.31% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,036,000 | -49.5% | 47,293 | -44.0% | 0.31% | +95.6% |
| PWR | Sell | QUANTA SVCS INC | $1,024,000 | -13.1% | 7,781 | -24.3% | 0.31% | +234.8% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,006,000 | -62.3% | 25,896 | -58.6% | 0.30% | +45.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $983,000 | -69.0% | 3,931 | -67.2% | 0.30% | +19.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $979,000 | -61.9% | 8,345 | -60.4% | 0.29% | +47.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $942,000 | -49.9% | 3,460 | -31.9% | 0.28% | +93.8% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $932,000 | -49.9% | 17,840 | -43.5% | 0.28% | +93.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $891,000 | -46.8% | 13,813 | -29.3% | 0.27% | +106.2% |
| VOO | Sell | VANGUARD INDEX FDS | $892,000 | -91.9% | 2,148 | -91.5% | 0.27% | -68.7% |
| GILD | Sell | GILEAD SCIENCES INC | $870,000 | -36.9% | 14,634 | -23.0% | 0.26% | +143.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $852,000 | -61.6% | 1,479 | -62.1% | 0.26% | +48.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $845,000 | -27.2% | 10,826 | -22.6% | 0.25% | +182.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $833,000 | -42.3% | 6,298 | -30.3% | 0.25% | +123.2% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $829,000 | -11.2% | 17,143 | -7.6% | 0.25% | +241.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $826,000 | -82.2% | 18,308 | -80.7% | 0.25% | -31.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $820,000 | -71.9% | 8,756 | -70.2% | 0.25% | +8.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $814,000 | -39.0% | 11,329 | -41.4% | 0.24% | +135.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $814,000 | -21.7% | 15,095 | -17.0% | 0.24% | +202.5% |
| T | Sell | AT&T INC | $777,000 | -68.9% | 32,890 | -67.6% | 0.23% | +20.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $760,000 | -23.9% | 15,329 | -18.2% | 0.23% | +192.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $755,000 | -40.0% | 3,648 | -30.5% | 0.23% | +131.6% |
| SPSB | New | SPDR SER TRportfolio short | $708,000 | – | 23,498 | +100.0% | 0.21% | – |
| XAR | New | SPDR SER TRaerospace def | $691,000 | – | 5,541 | +100.0% | 0.21% | – |
| EXP | Sell | EAGLE MATLS INC | $685,000 | -56.7% | 5,337 | -43.8% | 0.21% | +67.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $682,000 | -74.7% | 7,457 | -70.0% | 0.20% | -2.4% |
| TIP | Sell | ISHARES TRtips bd etf | $653,000 | -90.0% | 5,242 | -89.6% | 0.20% | -61.3% |
| LEN | Sell | LENNAR CORPcl a | $638,000 | -77.6% | 7,863 | -67.9% | 0.19% | -13.1% |
| UNIT | Sell | UNITI GROUP INC | $637,000 | -49.4% | 46,329 | -48.5% | 0.19% | +94.9% |
| DHR | Sell | DANAHER CORPORATION | $604,000 | -17.5% | 2,060 | -7.4% | 0.18% | +217.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $577,000 | -71.9% | 2,809 | -69.6% | 0.17% | +8.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $568,000 | -26.5% | 2,411 | -18.6% | 0.17% | +185.0% |
| FB | Sell | META PLATFORMS INCcl a | $569,000 | -91.0% | 2,557 | -86.4% | 0.17% | -65.2% |
| RH | Sell | RH | $549,000 | -51.7% | 1,683 | -20.7% | 0.16% | +87.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $544,000 | -50.5% | 4,119 | -44.4% | 0.16% | +91.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $537,000 | – | 5,108 | +100.0% | 0.16% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $525,000 | -78.4% | 4,679 | -78.4% | 0.16% | -16.4% |
| KO | Sell | COCA COLA CO | $505,000 | -69.1% | 8,144 | -70.5% | 0.15% | +19.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $496,000 | -19.7% | 6,372 | -16.7% | 0.15% | +210.4% |
| LKQ | Sell | LKQ CORP | $476,000 | -43.1% | 10,484 | -24.8% | 0.14% | +120.0% |
| Buy | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $469,000 | +32.9% | 467,000 | +37.4% | 0.14% | +422.2% | |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $471,000 | -46.8% | 13,644 | -43.7% | 0.14% | +104.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $459,000 | -38.0% | 4,594 | -28.6% | 0.14% | +137.9% |
| TXN | Sell | TEXAS INSTRS INC | $429,000 | -61.4% | 2,339 | -60.4% | 0.13% | +48.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $419,000 | -31.9% | 7,840 | -29.2% | 0.13% | +162.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $391,000 | +2.9% | 15,270 | +7.8% | 0.12% | +290.0% |
| DOCU | Sell | DOCUSIGN INC | $391,000 | -71.5% | 3,650 | -59.5% | 0.12% | +9.3% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $362,000 | – | 12,507 | +100.0% | 0.11% | – |
| ES | Sell | EVERSOURCE ENERGY | $360,000 | -13.7% | 4,083 | -11.1% | 0.11% | +237.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $343,000 | -81.4% | 1,442 | -80.1% | 0.10% | -28.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $336,000 | -88.7% | 806 | -87.6% | 0.10% | -56.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $334,000 | -64.5% | 733 | -55.8% | 0.10% | +37.0% |
| AOM | ISHARES TRmodert alloc etf | $326,000 | -5.2% | 7,581 | 0.0% | 0.10% | +263.0% | |
| IRM | Sell | IRON MTN INC NEW | $325,000 | -40.8% | 5,860 | -44.2% | 0.10% | +127.9% |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $319,000 | -42.0% | 317,000 | -43.4% | 0.10% | +123.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $303,000 | -91.3% | 6,323 | -90.7% | 0.09% | -66.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $303,000 | -16.1% | 4,291 | -16.9% | 0.09% | +225.0% |
| QCOM | Sell | QUALCOMM INC | $298,000 | -79.3% | 1,950 | -75.2% | 0.09% | -19.6% |
| LDP | New | COHEN & STEERS LTD DURATION | $296,000 | – | 12,931 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $293,000 | -60.8% | 3,460 | -56.8% | 0.09% | +51.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $291,000 | -57.7% | 2,239 | -56.5% | 0.09% | +61.1% |
| REZ | New | ISHARES TRresidential mult | $290,000 | – | 3,027 | +100.0% | 0.09% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $285,000 | -92.9% | 2,631 | -92.4% | 0.09% | -72.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $287,000 | -86.6% | 6,131 | -85.6% | 0.09% | -48.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $280,000 | +7.7% | 2,619 | +1.6% | 0.08% | +320.0% |
| HD | Sell | HOME DEPOT INC | $280,000 | -93.0% | 933 | -90.3% | 0.08% | -72.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $268,000 | -85.9% | 964 | -84.5% | 0.08% | -45.3% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $264,000 | -5.0% | 3,062 | 0.0% | 0.08% | +259.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $260,000 | -74.6% | 2,030 | -74.4% | 0.08% | -2.5% |
| HRL | HORMEL FOODS CORP | $258,000 | +5.7% | 5,000 | 0.0% | 0.08% | +310.5% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $260,000 | -13.3% | 2,238 | -1.5% | 0.08% | +239.1% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $254,000 | -10.6% | 3,512 | 0.0% | 0.08% | +245.5% | |
| CAT | Sell | CATERPILLAR INC | $250,000 | -71.1% | 1,121 | -73.2% | 0.08% | +11.9% |
| BDX | Buy | BECTON DICKINSON & CO | $250,000 | +5.9% | 941 | +0.5% | 0.08% | +316.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $251,000 | -44.3% | 1,515 | -36.6% | 0.08% | +114.3% |
| WM | Sell | WASTE MGMT INC DEL | $247,000 | -55.7% | 1,561 | -53.3% | 0.07% | +72.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $246,000 | -37.6% | 440 | -24.3% | 0.07% | +138.7% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $244,000 | – | 2,535 | +100.0% | 0.07% | – |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $244,000 | -69.4% | 5,893 | -66.4% | 0.07% | +17.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $242,000 | -95.1% | 8,558 | -95.0% | 0.07% | -80.9% |
| IGIB | Sell | ISHARES TR | $243,000 | -17.6% | 4,435 | -10.8% | 0.07% | +217.4% |
| DE | Sell | DEERE & CO | $242,000 | -54.7% | 582 | -62.6% | 0.07% | +73.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $239,000 | -45.7% | 17,389 | -28.0% | 0.07% | +111.8% |
| F | Sell | FORD MTR CO DEL | $235,000 | -90.0% | 13,901 | -87.7% | 0.07% | -61.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $234,000 | -11.7% | 6,049 | -1.7% | 0.07% | +233.3% |
| AFL | Sell | AFLAC INC | $234,000 | -16.7% | 3,629 | -24.4% | 0.07% | +218.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $225,000 | -63.5% | 2,873 | -60.7% | 0.07% | +41.7% |
| GIFI | GULF IS FABRICATION INC | $225,000 | -2.2% | 57,308 | 0.0% | 0.07% | +277.8% | |
| FLEX | Buy | FLEX LTDord | $227,000 | +4.6% | 12,242 | +3.5% | 0.07% | +300.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $226,000 | -48.8% | 8,800 | -37.1% | 0.07% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $228,000 | -7.3% | 2,332 | +0.5% | 0.07% | +257.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $222,000 | -90.9% | 1,254 | -91.2% | 0.07% | -64.9% |
| STE | Sell | STERIS PLC | $224,000 | -2.6% | 926 | -2.3% | 0.07% | +272.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $219,000 | -95.4% | 4,183 | -95.2% | 0.07% | -82.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $215,000 | -37.1% | 1,631 | -34.7% | 0.06% | +140.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $217,000 | -94.9% | 6,327 | -94.6% | 0.06% | -80.4% |
| AAXJ | ISHARES TRmsci ac asia etf | $216,000 | -9.2% | 2,875 | 0.0% | 0.06% | +242.1% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $218,000 | -24.3% | 4,457 | -22.6% | 0.06% | +195.5% |
| MSCI | Sell | MSCI INC | $211,000 | -43.3% | 420 | -30.7% | 0.06% | +117.2% |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $210,000 | -3.2% | 2,516 | 0.0% | 0.06% | +270.6% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $205,000 | +0.5% | 4,192 | -0.1% | 0.06% | +287.5% |
| MMM | Sell | 3M CO | $206,000 | -56.8% | 1,387 | -48.3% | 0.06% | +67.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $207,000 | -7.2% | 1,578 | +14.2% | 0.06% | +264.7% |
| SQ | Sell | BLOCK INCcl a | $204,000 | -68.7% | 1,499 | -62.8% | 0.06% | +19.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $203,000 | -20.7% | 1,099 | -2.6% | 0.06% | +205.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $201,000 | -22.1% | 356 | +4.4% | 0.06% | +200.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $201,000 | -53.4% | 4,095 | -50.8% | 0.06% | +76.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $146,000 | -89.1% | 10,943 | -87.7% | 0.04% | -58.1% |
| SILV | SILVERCREST METALS INC | $140,000 | +12.0% | 15,762 | 0.0% | 0.04% | +320.0% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $137,000 | -25.9% | 10,200 | -6.3% | 0.04% | +192.9% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $131,000 | -96.0% | 13,668 | -95.8% | 0.04% | -84.8% |
| CGC | Buy | CANOPY GROWTH CORP | $113,000 | +3.7% | 14,954 | +19.5% | 0.03% | +325.0% |
| EQX | EQUINOX GOLD CORP | $107,000 | +23.0% | 12,887 | 0.0% | 0.03% | +357.1% | |
| Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $75,000 | +13.6% | 78,000 | +14.7% | 0.02% | +360.0% | |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $63,000 | -13.7% | 65,000 | -14.5% | 0.02% | +216.7% | |
| TSLA | New | TESLA INCput | $24,000 | – | 4,780 | +100.0% | 0.01% | – |
| BHTG | New | RENOVARE ENVIRONMENTAL INC | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| KO | New | COCA COLA COput | $3,000 | – | 3,300 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -12,950 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -18,876 | -100.0% | -0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -10,501 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,326 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -40,249 | -100.0% | -0.01% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -10,186 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -15,027 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -12,060 | -100.0% | -0.01% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -31,305 | -100.0% | -0.01% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -26,000 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,436 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,377 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -446 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -3,991 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -732 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -586 | -100.0% | -0.02% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -9,769 | -100.0% | -0.02% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -10,774 | -100.0% | -0.02% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -1,597 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -43,150 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -540 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,397 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,815 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -925 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,522 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,394 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -7,035 | -100.0% | -0.02% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -5,476 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -563 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,548 | -100.0% | -0.02% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -1,374 | -100.0% | -0.02% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -10,437 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,275 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -615 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,749 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -891 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4,076 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,292 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,366 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,777 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,393 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,501 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,807 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,460 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -905 | -100.0% | -0.02% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -8,567 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -6,554 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -585 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,590 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,872 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,113 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,912 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,152 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,187 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -29,446 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -737 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,004 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,399 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,494 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,464 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,827 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,356 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,310 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -24,210 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -19,028 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,193 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,034 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,825 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -7,785 | -100.0% | -0.02% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -5,276 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -2,100 | -100.0% | -0.02% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -18,083 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,603 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,231 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,607 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,733 | -100.0% | -0.02% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -7,214 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,003 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,593 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -9,726 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,774 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,290 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -7,978 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,978 | -100.0% | -0.02% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -17,357 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,396 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,428 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,703 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,135 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -207 | -100.0% | -0.02% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -4,920 | -100.0% | -0.02% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -4,456 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,819 | -100.0% | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,191 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,416 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,457 | -100.0% | -0.02% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -14,128 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -544 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -4,593 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,120 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,038 | -100.0% | -0.02% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,484 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,320 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,159 | -100.0% | -0.02% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -11,039 | -100.0% | -0.02% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -37,084 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,777 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,717 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -11,500 | -100.0% | -0.02% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -6,824 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -18,517 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,894 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -549 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,050 | -100.0% | -0.02% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,999 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,472 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -17,046 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -7,210 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,657 | -100.0% | -0.02% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,657 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -15,274 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -20,923 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -715 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,820 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,178 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,110 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -135 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -17,504 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,226 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,169 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,020 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,900 | -100.0% | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,976 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -12,995 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,389 | -100.0% | -0.03% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,878 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -474 | -100.0% | -0.03% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -4,801 | -100.0% | -0.03% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -10,416 | -100.0% | -0.03% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -7,717 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -985 | -100.0% | -0.03% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -22,366 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,835 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,984 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -266 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,946 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,136 | -100.0% | -0.03% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -4,014 | -100.0% | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,803 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,923 | -100.0% | -0.03% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -5,950 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,836 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,956 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,551 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,089 | -100.0% | -0.03% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -43,215 | -100.0% | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,829 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,565 | -100.0% | -0.03% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -12,599 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,161 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,942 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -742 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,663 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,605 | -100.0% | -0.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,115 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -25,322 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,708 | -100.0% | -0.03% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -19,977 | -100.0% | -0.03% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -38,426 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,593 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -13,382 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,698 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,451 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,180 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,282 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,004 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -24,091 | -100.0% | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -6,587 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,167 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,556 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -11,057 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,397 | -100.0% | -0.04% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -16,002 | -100.0% | -0.04% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -72,344 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,868 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,287 | -100.0% | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -24,398 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,881 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,127 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,030 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,352 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,418 | -100.0% | -0.04% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,765 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,211 | -100.0% | -0.04% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -6,521 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -28,549 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,522 | -100.0% | -0.04% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -30,818 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,038 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,406 | -100.0% | -0.04% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,111 | -100.0% | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -47,906 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -25,883 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,765 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,439 | -100.0% | -0.04% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -5,568 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,907 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,760 | -100.0% | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -6,220 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,313 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,595 | -100.0% | -0.04% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -10,932 | -100.0% | -0.04% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -10,588 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,222 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,155 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,201 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,324 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,548 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,535 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,692 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,922 | -100.0% | -0.05% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -19,502 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,395 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,528 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,481 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,402 | -100.0% | -0.05% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -25,323 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,486 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,718 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,639 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,885 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,980 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,871 | -100.0% | -0.05% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -4,221 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,479 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,403 | -100.0% | -0.05% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -44,687 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -407 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,555 | -100.0% | -0.06% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -14,714 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,732 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -12,811 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,624 | -100.0% | -0.06% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -46,633 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,137 | -100.0% | -0.06% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -16,761 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,571 | -100.0% | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -35,700 | -100.0% | -0.06% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -14,474 | -100.0% | -0.06% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -9,905 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,741 | -100.0% | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -10,121 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,857 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,528 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,105 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -14,026 | -100.0% | -0.07% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -67,349 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -55,247 | -100.0% | -0.07% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,707 | -100.0% | -0.07% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -17,298 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -45,612 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -44,763 | -100.0% | -0.08% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -10,674 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,618 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,821 | -100.0% | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -35,184 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,876 | -100.0% | -0.08% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -49,434 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,154 | -100.0% | -0.08% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -98,874 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,970 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,114 | -100.0% | -0.08% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -40,264 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,580 | -100.0% | -0.08% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -30,391 | -100.0% | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -23,461 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,846 | -100.0% | -0.09% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -19,194 | -100.0% | -0.09% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -27,275 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,242 | -100.0% | -0.09% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -36,885 | -100.0% | -0.09% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -24,402 | -100.0% | -0.09% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -1,174,000 | -100.0% | -0.09% | – | |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -42,019 | -100.0% | -0.09% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -17,954 | -100.0% | -0.09% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -17,100 | -100.0% | -0.09% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -23,055 | -100.0% | -0.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -11,231 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,480 | -100.0% | -0.09% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -106,997 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -35,399 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,721 | -100.0% | -0.10% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -27,325 | -100.0% | -0.10% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -70,695 | -100.0% | -0.10% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -74,841 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,777 | -100.0% | -0.10% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -115,573 | -100.0% | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12,870 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -6,975 | -100.0% | -0.11% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -8,140 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,369 | -100.0% | -0.11% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -13,846 | -100.0% | -0.11% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -42,150 | -100.0% | -0.11% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -38,746 | -100.0% | -0.12% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -40,980 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,281 | -100.0% | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,322 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -34,258 | -100.0% | -0.13% | – |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -65,819 | -100.0% | -0.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -9,054 | -100.0% | -0.13% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -55,596 | -100.0% | -0.13% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -22,198 | -100.0% | -0.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -58,365 | -100.0% | -0.14% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -39,497 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,395 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,953 | -100.0% | -0.14% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -12,361 | -100.0% | -0.14% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -90,251 | -100.0% | -0.14% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -73,707 | -100.0% | -0.15% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -208,772 | -100.0% | -0.15% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -75,123 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -120,683 | -100.0% | -0.15% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -14,057 | -100.0% | -0.15% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -46,408 | -100.0% | -0.15% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -38,894 | -100.0% | -0.15% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -179,709 | -100.0% | -0.15% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -32,479 | -100.0% | -0.15% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,122 | -100.0% | -0.16% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -27,460 | -100.0% | -0.16% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -20,797 | -100.0% | -0.16% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -94,530 | -100.0% | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -36,805 | -100.0% | -0.16% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -20,218 | -100.0% | -0.16% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -91,089 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -27,003 | -100.0% | -0.17% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -322,567 | -100.0% | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -14,400 | -100.0% | -0.18% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -78,245 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -105,115 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,962 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -21,503 | -100.0% | -0.19% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -57,837 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,143 | -100.0% | -0.20% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -89,694 | -100.0% | -0.22% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,667 | -100.0% | -0.22% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -25,685 | -100.0% | -0.23% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -35,169 | -100.0% | -0.23% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -29,569 | -100.0% | -0.25% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9,296 | -100.0% | -0.26% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -98,103 | -100.0% | -0.30% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -46,016 | -100.0% | -0.30% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -36,103 | -100.0% | -0.30% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -73,322 | -100.0% | -0.31% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -37,947 | -100.0% | -0.33% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -70,715 | -100.0% | -0.34% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -91,249 | -100.0% | -0.47% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -27,344 | -100.0% | -0.47% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -38,020 | -100.0% | -0.67% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -41,580 | -100.0% | -0.71% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,195 | -100.0% | -0.71% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -274,426 | -100.0% | -1.06% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -393,183 | -100.0% | -1.29% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -403,100 | -100.0% | -1.32% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -341,243 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 16.3% |
| APPLE INC | 10 | Q3 2023 | 4.0% |
| INVESCO QQQ TR | 10 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.2% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.7% |
| SPDR GOLD TR | 10 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 1.7% |
View Advisor Resource Council's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-11 |
View Advisor Resource Council'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.