$9.73 Billion is the total value of Kestra Advisory Services, LLC's 2128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $243,610,000 | -20.2% | 642,515 | -4.6% | 2.50% | -21.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $91,400,000 | -20.8% | 989,067 | -7.5% | 0.94% | -21.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $75,253,000 | -29.6% | 1,839,018 | -15.7% | 0.77% | -30.5% |
| NVDA | Sell | NVIDIA CORPORATION | $37,213,000 | -45.2% | 245,485 | -1.3% | 0.38% | -46.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $36,046,000 | -16.1% | 243,227 | -3.3% | 0.37% | -17.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $30,450,000 | -28.2% | 531,321 | -20.2% | 0.31% | -29.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $26,477,000 | -8.3% | 1,415,896 | -4.8% | 0.27% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $24,664,000 | -31.2% | 261,271 | -0.1% | 0.25% | -32.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $24,131,000 | -1.6% | 1,138,800 | -1.2% | 0.25% | -2.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $23,043,000 | -14.6% | 379,187 | -0.2% | 0.24% | -15.7% |
| FSK | Sell | FS KKR CAP CORP | $22,900,000 | -16.2% | 1,179,216 | -1.5% | 0.24% | -17.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $22,199,000 | -33.6% | 67,980 | -15.3% | 0.23% | -34.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $21,587,000 | -22.9% | 268,191 | -7.8% | 0.22% | -24.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $21,189,000 | -44.8% | 526,575 | -27.1% | 0.22% | -45.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,451,000 | -27.8% | 327,273 | -15.0% | 0.21% | -28.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,551,000 | -20.1% | 1,134,694 | -11.8% | 0.20% | -21.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $19,500,000 | -21.9% | 105,210 | -17.5% | 0.20% | -23.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $18,950,000 | -15.8% | 486,139 | -4.1% | 0.20% | -17.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,154,000 | -1.5% | 375,868 | -0.1% | 0.19% | -2.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,510,000 | -13.7% | 127,383 | -2.2% | 0.18% | -14.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,610,000 | -32.7% | 275,232 | -14.8% | 0.17% | -33.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $15,588,000 | -11.1% | 327,201 | -0.3% | 0.16% | -12.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,987,000 | -28.8% | 299,976 | -17.9% | 0.15% | -29.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $14,855,000 | -17.5% | 451,808 | -8.6% | 0.15% | -18.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,796,000 | -8.4% | 335,502 | -2.2% | 0.15% | -9.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,612,000 | -32.7% | 315,107 | -28.0% | 0.15% | -33.6% |
| QCOM | Sell | QUALCOMM INC | $14,306,000 | -22.2% | 111,992 | -6.9% | 0.15% | -23.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $13,898,000 | -33.2% | 322,089 | -14.0% | 0.14% | -34.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $13,775,000 | -21.9% | 361,364 | -16.2% | 0.14% | -22.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $12,991,000 | -22.2% | 74,075 | -1.1% | 0.13% | -23.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $12,872,000 | -39.3% | 54,660 | -34.4% | 0.13% | -40.3% |
| BX | Sell | BLACKSTONE INC | $11,937,000 | -30.1% | 130,848 | -2.7% | 0.12% | -30.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $12,000,000 | -41.1% | 300,895 | -2.1% | 0.12% | -42.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $11,275,000 | -28.2% | 174,643 | -14.4% | 0.12% | -28.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,277,000 | -53.0% | 221,548 | -45.9% | 0.12% | -53.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,189,000 | -21.2% | 122,809 | -6.3% | 0.12% | -22.3% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $10,921,000 | -23.3% | 244,804 | -14.1% | 0.11% | -24.3% |
| SBUX | Sell | STARBUCKS CORP | $10,745,000 | -25.4% | 140,664 | -11.1% | 0.11% | -26.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $9,988,000 | -17.7% | 169,003 | -8.5% | 0.10% | -18.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $9,822,000 | -20.2% | 82,306 | -18.4% | 0.10% | -21.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,742,000 | -25.5% | 31,649 | -16.0% | 0.10% | -26.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,706,000 | -30.9% | 159,983 | -25.2% | 0.10% | -31.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $9,613,000 | -13.4% | 200,267 | -2.7% | 0.10% | -14.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,406,000 | -25.9% | 23 | -4.2% | 0.10% | -26.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $9,475,000 | -32.9% | 82,819 | -10.5% | 0.10% | -34.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,004,000 | -29.7% | 81,832 | -22.8% | 0.09% | -30.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,890,000 | -40.5% | 98,212 | -31.3% | 0.09% | -41.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $8,838,000 | -30.6% | 227,487 | -18.0% | 0.09% | -31.6% |
| IGSB | Sell | ISHARES TR | $8,767,000 | -5.6% | 173,436 | -3.4% | 0.09% | -7.2% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $8,735,000 | -32.6% | 657,014 | -16.1% | 0.09% | -33.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,683,000 | -29.9% | 108,601 | -9.6% | 0.09% | -31.0% |
| XT | Sell | ISHARES TRexponential tech | $8,429,000 | -26.2% | 175,853 | -9.1% | 0.09% | -26.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $8,334,000 | -12.5% | 295,317 | -1.2% | 0.09% | -13.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,298,000 | -39.5% | 101,005 | -19.6% | 0.08% | -40.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,027,000 | -31.0% | 85,027 | -19.8% | 0.08% | -32.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,004,000 | -20.1% | 26,948 | -11.2% | 0.08% | -21.2% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $7,781,000 | -16.5% | 288,302 | -3.1% | 0.08% | -17.5% |
| D | Sell | DOMINION ENERGY INC | $7,796,000 | -9.2% | 97,680 | -3.3% | 0.08% | -10.1% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $7,548,000 | -10.8% | 153,688 | -0.5% | 0.08% | -11.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $7,605,000 | -15.6% | 163,438 | -9.7% | 0.08% | -17.0% |
| MS | Sell | MORGAN STANLEY | $7,444,000 | -18.0% | 97,875 | -5.8% | 0.08% | -18.9% |
| F | Sell | FORD MTR CO DEL | $7,420,000 | -38.2% | 666,641 | -6.1% | 0.08% | -39.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,323,000 | -51.3% | 226,642 | -44.7% | 0.08% | -52.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,274,000 | -37.3% | 90,898 | -32.6% | 0.08% | -38.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,235,000 | -17.3% | 163,167 | -1.0% | 0.07% | -18.7% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $6,980,000 | -42.6% | 292,294 | -33.0% | 0.07% | -43.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,913,000 | -23.4% | 65,637 | -9.1% | 0.07% | -24.5% |
| IXUS | Sell | ISHARES TRcore msci total | $6,794,000 | -27.7% | 119,132 | -15.6% | 0.07% | -28.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,622,000 | -17.1% | 88,358 | -1.5% | 0.07% | -18.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,579,000 | -50.3% | 68,173 | -36.6% | 0.07% | -50.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $6,652,000 | -17.6% | 270,186 | -7.1% | 0.07% | -19.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,579,000 | -34.3% | 58,883 | -20.9% | 0.07% | -34.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,501,000 | -28.4% | 38,569 | -3.6% | 0.07% | -29.5% |
| ITA | Sell | ISHARES TRus aer def etf | $6,524,000 | -15.9% | 65,785 | -6.0% | 0.07% | -17.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,495,000 | -14.7% | 44,941 | -1.1% | 0.07% | -15.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,189,000 | -47.5% | 122,291 | -44.9% | 0.06% | -48.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,207,000 | -2.5% | 22,026 | -9.7% | 0.06% | -3.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $6,131,000 | -21.1% | 122,603 | -10.9% | 0.06% | -22.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,143,000 | -3.3% | 80,549 | -1.0% | 0.06% | -4.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,069,000 | -25.7% | 61,009 | -20.0% | 0.06% | -27.1% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,067,000 | -18.6% | 38,381 | -1.0% | 0.06% | -20.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,922,000 | -26.9% | 40,112 | -9.0% | 0.06% | -27.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,795,000 | -33.0% | 14,016 | -20.5% | 0.06% | -33.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,789,000 | -28.9% | 211,444 | -0.4% | 0.06% | -30.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $5,715,000 | -30.1% | 28,051 | -7.4% | 0.06% | -30.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,636,000 | -43.0% | 137,675 | -44.2% | 0.06% | -43.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,643,000 | -21.7% | 156,230 | -0.7% | 0.06% | -22.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $5,489,000 | -47.5% | 83,287 | -27.9% | 0.06% | -48.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,414,000 | -19.9% | 284,212 | -9.5% | 0.06% | -20.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $5,394,000 | -66.4% | 120,860 | -59.3% | 0.06% | -67.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $5,233,000 | -56.1% | 68,275 | -47.5% | 0.05% | -56.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $5,252,000 | -15.3% | 244,264 | -4.3% | 0.05% | -16.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,153,000 | -27.8% | 98,715 | -10.6% | 0.05% | -28.4% |
| SQ | Sell | BLOCK INCcl a | $5,148,000 | -57.3% | 83,761 | -5.8% | 0.05% | -57.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,099,000 | -21.7% | 23,454 | -5.5% | 0.05% | -23.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,009,000 | -26.0% | 136,044 | -16.1% | 0.05% | -27.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,889,000 | -46.6% | 396,190 | -41.3% | 0.05% | -47.4% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $4,719,000 | -35.2% | 159,327 | -20.2% | 0.05% | -36.8% |
| CSX | Sell | CSX CORP | $4,612,000 | -28.9% | 158,699 | -8.3% | 0.05% | -30.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $4,620,000 | -54.2% | 71,701 | -46.0% | 0.05% | -55.2% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $4,605,000 | -20.2% | 59,386 | -3.2% | 0.05% | -21.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,460,000 | -19.6% | 29,731 | -0.3% | 0.05% | -20.7% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,359,000 | -16.5% | 36,585 | -1.1% | 0.04% | -16.7% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $4,375,000 | -14.7% | 101,110 | -9.6% | 0.04% | -15.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,392,000 | -33.0% | 36,255 | -24.2% | 0.04% | -33.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,177,000 | -23.1% | 43,660 | -5.0% | 0.04% | -24.6% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,169,000 | -10.7% | 122,098 | -0.1% | 0.04% | -12.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $4,181,000 | -37.5% | 96,332 | -11.8% | 0.04% | -38.6% |
| OKE | Sell | ONEOK INC NEW | $4,163,000 | -21.7% | 75,008 | -0.3% | 0.04% | -21.8% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $4,055,000 | -18.6% | 162,535 | -1.0% | 0.04% | -19.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,127,000 | -9.0% | 279,607 | -1.8% | 0.04% | -10.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,844,000 | -38.3% | 74,011 | -23.6% | 0.04% | -38.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,848,000 | -28.4% | 92,908 | -17.6% | 0.04% | -28.6% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $3,811,000 | -5.4% | 83,590 | -3.6% | 0.04% | -7.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,750,000 | -40.9% | 130,027 | -29.7% | 0.04% | -40.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,675,000 | -17.5% | 137,933 | -19.3% | 0.04% | -17.4% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,658,000 | -20.6% | 134,684 | -5.3% | 0.04% | -20.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,676,000 | -32.8% | 15,553 | -17.8% | 0.04% | -33.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,746,000 | -61.5% | 136,119 | -57.7% | 0.04% | -62.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,541,000 | -31.7% | 5,990 | -19.3% | 0.04% | -33.3% |
| ACES | Sell | ALPS ETF TRclean energy | $3,522,000 | -28.0% | 72,447 | -6.2% | 0.04% | -29.4% |
| IDRV | Sell | ISHARES TRself drivng ev | $3,433,000 | -28.0% | 93,253 | -9.2% | 0.04% | -30.0% |
| XEL | Sell | XCEL ENERGY INC | $3,322,000 | -15.4% | 46,951 | -13.7% | 0.03% | -17.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,178,000 | -44.0% | 108,598 | -4.9% | 0.03% | -44.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,166,000 | -12.8% | 11,772 | -6.3% | 0.03% | -13.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,199,000 | -16.4% | 78,900 | -9.4% | 0.03% | -17.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,144,000 | -6.2% | 64,642 | -2.3% | 0.03% | -8.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,113,000 | -23.8% | 89,540 | -15.3% | 0.03% | -25.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,115,000 | -20.6% | 118,219 | -16.3% | 0.03% | -22.0% |
| HUBB | Sell | HUBBELL INC | $2,976,000 | -2.9% | 16,662 | -0.1% | 0.03% | -3.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,956,000 | -10.1% | 70,987 | -2.9% | 0.03% | -11.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,882,000 | -64.7% | 126,590 | -56.1% | 0.03% | -64.7% |
| IYZ | Sell | ISHARES TR | $2,825,000 | -57.9% | 112,403 | -49.9% | 0.03% | -58.6% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $2,819,000 | -33.9% | 96,796 | -18.1% | 0.03% | -34.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,685,000 | -22.3% | 54,487 | -7.1% | 0.03% | -22.2% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,730,000 | -62.3% | 142,090 | -55.5% | 0.03% | -62.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,711,000 | -33.8% | 13,602 | -7.0% | 0.03% | -34.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,630,000 | -71.1% | 57,558 | -63.3% | 0.03% | -71.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,675,000 | -16.7% | 56,432 | -14.8% | 0.03% | -18.2% |
| GLW | Sell | CORNING INC | $2,587,000 | -20.8% | 82,099 | -7.2% | 0.03% | -20.6% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $2,603,000 | -33.5% | 17,856 | -26.1% | 0.03% | -34.1% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $2,528,000 | -22.5% | 219,478 | -2.6% | 0.03% | -23.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,578,000 | -10.0% | 206,726 | -3.6% | 0.03% | -13.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,532,000 | -37.0% | 23,986 | -35.3% | 0.03% | -38.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,569,000 | -28.1% | 41,363 | -18.3% | 0.03% | -29.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,514,000 | -46.2% | 10,809 | -34.6% | 0.03% | -46.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,466,000 | -50.8% | 31,946 | -40.5% | 0.02% | -51.9% |
| MRNA | Sell | MODERNA INC | $2,429,000 | -29.9% | 17,002 | -15.5% | 0.02% | -30.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,471,000 | -50.9% | 28,038 | -40.6% | 0.02% | -51.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,411,000 | -17.1% | 49,750 | -15.6% | 0.02% | -16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,429,000 | -22.1% | 48,285 | -3.1% | 0.02% | -21.9% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,441,000 | -58.3% | 41,458 | -44.0% | 0.02% | -59.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $2,390,000 | -34.0% | 52,870 | -21.4% | 0.02% | -34.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,435,000 | -6.2% | 80,878 | -5.0% | 0.02% | -7.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,349,000 | -59.7% | 10,327 | -45.9% | 0.02% | -60.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,315,000 | -40.3% | 32,150 | -30.1% | 0.02% | -40.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,299,000 | -49.1% | 8,022 | -37.6% | 0.02% | -48.9% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,356,000 | -13.7% | 69,145 | -5.8% | 0.02% | -14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,329,000 | -27.1% | 16,943 | -1.8% | 0.02% | -27.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,297,000 | -19.2% | 30,933 | -2.2% | 0.02% | -20.0% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $2,212,000 | -16.6% | 99,461 | -10.8% | 0.02% | -17.9% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,270,000 | -7.6% | 80,735 | -1.2% | 0.02% | -11.5% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $2,266,000 | -11.4% | 77,416 | -1.2% | 0.02% | -14.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,280,000 | -24.6% | 40,457 | -10.0% | 0.02% | -28.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,155,000 | -23.4% | 77,241 | -2.1% | 0.02% | -24.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,110,000 | -60.5% | 137,266 | -17.3% | 0.02% | -60.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,097,000 | -13.1% | 179,234 | -3.3% | 0.02% | -12.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $2,170,000 | -41.4% | 68,879 | -30.2% | 0.02% | -43.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,144,000 | -18.1% | 182,464 | -8.4% | 0.02% | -18.5% |
| SON | Sell | SONOCO PRODS CO | $2,074,000 | -9.4% | 36,360 | -0.7% | 0.02% | -12.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,016,000 | -15.8% | 21,922 | -0.9% | 0.02% | -16.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,023,000 | -26.4% | 19,603 | -11.7% | 0.02% | -27.6% |
| CASY | Sell | CASEYS GEN STORES INC | $2,075,000 | -8.8% | 11,218 | -2.3% | 0.02% | -12.5% |
| ETSY | Sell | ETSY INC | $2,007,000 | -42.3% | 27,420 | -2.0% | 0.02% | -41.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,047,000 | -30.7% | 156,178 | -21.8% | 0.02% | -32.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,018,000 | -26.2% | 44,725 | -21.7% | 0.02% | -25.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,936,000 | -14.8% | 60,562 | -7.3% | 0.02% | -16.7% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,955,000 | -46.5% | 56,766 | -39.3% | 0.02% | -47.4% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,910,000 | -22.1% | 34,945 | -4.9% | 0.02% | -23.1% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $1,917,000 | -74.3% | 93,048 | -70.0% | 0.02% | -74.4% |
| BIIB | Sell | BIOGEN INC | $1,844,000 | -7.4% | 9,042 | -4.3% | 0.02% | -9.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,833,000 | -23.8% | 38,283 | -8.0% | 0.02% | -24.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,720,000 | -69.7% | 30,831 | -67.0% | 0.02% | -69.5% |
| TTD | Sell | THE TRADE DESK INC | $1,768,000 | -65.4% | 42,198 | -42.9% | 0.02% | -66.0% |
| FICS | Sell | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $1,796,000 | -87.7% | 63,227 | -85.6% | 0.02% | -88.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,781,000 | -23.1% | 98,730 | -24.8% | 0.02% | -25.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,795,000 | -23.0% | 13,245 | -15.3% | 0.02% | -25.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,774,000 | -12.9% | 16,132 | -11.0% | 0.02% | -14.3% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,773,000 | -10.8% | 65,725 | -3.0% | 0.02% | -14.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,759,000 | -41.8% | 6,888 | -35.6% | 0.02% | -41.9% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,764,000 | -14.7% | 45,489 | -1.3% | 0.02% | -18.2% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,672,000 | -27.7% | 35,200 | -22.1% | 0.02% | -29.2% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,654,000 | -20.8% | 34,689 | -5.8% | 0.02% | -22.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,701,000 | -73.6% | 35,351 | -69.0% | 0.02% | -74.6% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,645,000 | -28.0% | 99,712 | -5.1% | 0.02% | -29.2% |
| ILMN | Sell | ILLUMINA INC | $1,628,000 | -48.9% | 8,832 | -3.1% | 0.02% | -48.5% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $1,550,000 | -10.1% | 126,596 | -0.9% | 0.02% | -11.1% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $1,529,000 | -6.5% | 31,876 | -1.6% | 0.02% | -5.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,573,000 | -60.4% | 25,192 | -59.4% | 0.02% | -61.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,547,000 | -32.3% | 34,998 | -18.3% | 0.02% | -33.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,576,000 | -14.6% | 26,323 | -1.7% | 0.02% | -15.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,548,000 | -13.6% | 34,531 | -4.3% | 0.02% | -15.8% |
| MCK | Sell | MCKESSON CORP | $1,583,000 | +0.3% | 4,853 | -5.9% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,570,000 | -51.0% | 13,216 | -45.4% | 0.02% | -51.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,513,000 | -23.3% | 97,358 | -16.5% | 0.02% | -23.8% |
| IDNA | Sell | ISHARES TRgenomics immun | $1,475,000 | -25.7% | 51,021 | -11.5% | 0.02% | -28.6% |
| ITB | Sell | ISHARES TRus home cons etf | $1,454,000 | -20.9% | 27,703 | -10.7% | 0.02% | -21.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,505,000 | -77.3% | 61,415 | -76.3% | 0.02% | -78.3% |
| TRTY | Sell | CAMBRIA ETF TRtrinity | $1,505,000 | -9.1% | 58,877 | -2.1% | 0.02% | -11.8% |
| MRO | Sell | MARATHON OIL CORP | $1,451,000 | -20.1% | 64,531 | -10.8% | 0.02% | -21.1% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,472,000 | -12.8% | 108,187 | -0.1% | 0.02% | -16.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,466,000 | -29.8% | 32,016 | -10.0% | 0.02% | -31.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,497,000 | -22.9% | 10,098 | -6.2% | 0.02% | -25.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,456,000 | +12.9% | 44,449 | -1.8% | 0.02% | +15.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,483,000 | -16.5% | 25,209 | -4.0% | 0.02% | -16.7% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $1,436,000 | -64.3% | 48,499 | -60.2% | 0.02% | -64.3% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,477,000 | -86.2% | 47,261 | -84.6% | 0.02% | -86.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,446,000 | -1.4% | 57,834 | -1.2% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,464,000 | -42.2% | 11,008 | -39.8% | 0.02% | -42.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,360,000 | -48.2% | 14,989 | -41.4% | 0.01% | -48.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,333,000 | -65.2% | 8,159 | -58.6% | 0.01% | -65.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,333,000 | -16.4% | 46,708 | -2.4% | 0.01% | -17.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,343,000 | -27.4% | 768 | -2.5% | 0.01% | -26.3% |
| ALLY | Sell | ALLY FINL INC | $1,316,000 | -41.6% | 39,285 | -24.2% | 0.01% | -39.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,385,000 | -34.5% | 14,947 | -5.7% | 0.01% | -36.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,367,000 | -14.7% | 12,651 | -1.7% | 0.01% | -17.6% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,405,000 | -76.1% | 28,058 | -67.7% | 0.01% | -77.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,220,000 | -22.1% | 64,344 | -14.1% | 0.01% | -18.8% |
| Sell | APOLLO GLOBAL MGMT INC | $1,262,000 | -24.1% | 26,027 | -3.0% | 0.01% | -23.5% | |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,304,000 | -69.6% | 61,146 | -64.1% | 0.01% | -71.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,234,000 | -18.4% | 7,184 | -1.5% | 0.01% | -18.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,224,000 | -14.8% | 58,657 | -0.4% | 0.01% | -13.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,269,000 | -77.8% | 20,972 | -74.2% | 0.01% | -78.0% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,300,000 | -25.3% | 45,783 | -14.9% | 0.01% | -27.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,304,000 | -23.9% | 7,533 | -5.6% | 0.01% | -27.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,225,000 | -27.3% | 13,021 | -10.3% | 0.01% | -27.8% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,288,000 | -55.9% | 7,620 | -46.8% | 0.01% | -56.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,248,000 | -42.3% | 56,263 | -36.4% | 0.01% | -43.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,301,000 | -38.7% | 41,320 | -10.5% | 0.01% | -40.9% |
| Sell | DUTCH BROS INCcl a | $1,209,000 | -75.7% | 38,185 | -57.7% | 0.01% | -76.9% | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,133,000 | -14.4% | 18,273 | -0.4% | 0.01% | -14.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,170,000 | -67.1% | 43,290 | -63.0% | 0.01% | -67.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,127,000 | -64.6% | 17,147 | -57.2% | 0.01% | -63.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,181,000 | -11.3% | 34,167 | -3.3% | 0.01% | -14.3% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,144,000 | -23.6% | 30,788 | -13.0% | 0.01% | -25.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,193,000 | -7.4% | 35,959 | -0.1% | 0.01% | -7.7% |
| IGV | Sell | ISHARES TRexpanded tech | $1,169,000 | -57.2% | 4,337 | -45.2% | 0.01% | -57.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,141,000 | -27.3% | 8,580 | -25.1% | 0.01% | -25.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,121,000 | -29.8% | 6,498 | -15.1% | 0.01% | -29.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,182,000 | -17.5% | 26,543 | -9.2% | 0.01% | -20.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,190,000 | -26.1% | 55,748 | -6.9% | 0.01% | -29.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,155,000 | -9.1% | 129,385 | -2.5% | 0.01% | -7.7% |
| NIO | Sell | NIO INCspon ads | $1,176,000 | -15.0% | 54,146 | -17.6% | 0.01% | -14.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,128,000 | -8.1% | 39,223 | -0.3% | 0.01% | -7.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,168,000 | -22.2% | 45,369 | -16.4% | 0.01% | -25.0% |
| ROKU | Sell | ROKU INC | $1,160,000 | -36.6% | 14,122 | -3.3% | 0.01% | -36.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,150,000 | -44.2% | 126,792 | -15.5% | 0.01% | -42.9% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,121,000 | -27.3% | 22,853 | -27.1% | 0.01% | -25.0% |
| NET | Sell | CLOUDFLARE INC | $1,117,000 | -71.5% | 25,528 | -21.9% | 0.01% | -73.2% |
| MKL | Sell | MARKEL CORP | $1,049,000 | -13.2% | 811 | -1.0% | 0.01% | -15.4% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $1,034,000 | -20.8% | 47,269 | -8.0% | 0.01% | -21.4% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,106,000 | -30.6% | 35,319 | -14.3% | 0.01% | -35.3% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,053,000 | -16.0% | 31,820 | -8.3% | 0.01% | -15.4% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $1,070,000 | -56.4% | 31,330 | -47.7% | 0.01% | -57.7% |
| USTB | Sell | VICTORY PORTFOLIOS II | $1,071,000 | -2.4% | 21,862 | -0.6% | 0.01% | 0.0% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $1,045,000 | -15.4% | 11,662 | -1.8% | 0.01% | -15.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,071,000 | -37.8% | 32,814 | -34.9% | 0.01% | -38.9% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $982,000 | -74.0% | 52,493 | -69.1% | 0.01% | -74.4% |
| KBE | Sell | SPDR SER TRs&p bk etf | $975,000 | -39.7% | 22,220 | -28.0% | 0.01% | -41.2% |
| DEEF | Sell | DBX ETF TRxtrackers ftse | $960,000 | -15.9% | 37,766 | -1.5% | 0.01% | -16.7% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $928,000 | -17.4% | 39,881 | -2.6% | 0.01% | -16.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $977,000 | -17.4% | 13,959 | -0.3% | 0.01% | -16.7% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $984,000 | -8.2% | 23,204 | -1.5% | 0.01% | -9.1% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,006,000 | -16.7% | 24,468 | -2.9% | 0.01% | -23.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $987,000 | -16.8% | 26,045 | -2.3% | 0.01% | -16.7% |
| WCLD | Sell | WISDOMTREE TR | $941,000 | -74.6% | 33,569 | -63.0% | 0.01% | -74.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $934,000 | -2.8% | 37,214 | -2.1% | 0.01% | 0.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $995,000 | -35.3% | 28,392 | -21.1% | 0.01% | -37.5% |
| USHY | Sell | ISHARES TRbroad usd high | $965,000 | -13.4% | 27,861 | -2.8% | 0.01% | -16.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $956,000 | -35.8% | 10,033 | -31.4% | 0.01% | -33.3% |
| PRK | Sell | PARK NATL CORP | $1,016,000 | -14.7% | 8,383 | -7.5% | 0.01% | -16.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $890,000 | -45.9% | 19,895 | -34.1% | 0.01% | -47.1% |
| VFC | Sell | V F CORP | $875,000 | -25.5% | 19,809 | -4.1% | 0.01% | -25.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $830,000 | -54.7% | 25,994 | -49.8% | 0.01% | -52.6% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $844,000 | -25.8% | 15,592 | -6.4% | 0.01% | -25.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $832,000 | -76.0% | 14,189 | -68.9% | 0.01% | -75.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $838,000 | -69.8% | 10,142 | -57.1% | 0.01% | -69.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $915,000 | -70.2% | 5,709 | -64.0% | 0.01% | -71.9% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $868,000 | -28.5% | 33,330 | -12.7% | 0.01% | -30.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $881,000 | -8.8% | 15,031 | -2.8% | 0.01% | -10.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $833,000 | -85.7% | 8,789 | -70.5% | 0.01% | -85.2% |
| AL | Sell | AIR LEASE CORPcl a | $890,000 | -32.9% | 26,627 | -10.4% | 0.01% | -35.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $845,000 | -3.4% | 22,831 | -3.3% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $870,000 | -30.2% | 16,468 | -17.7% | 0.01% | -30.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $840,000 | -67.6% | 4,304 | -66.5% | 0.01% | -66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $819,000 | -24.7% | 8,965 | -1.6% | 0.01% | -27.3% |
| COIN | Sell | COINBASE GLOBAL INC | $756,000 | -77.3% | 16,075 | -8.5% | 0.01% | -77.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $804,000 | -22.1% | 66,271 | -6.8% | 0.01% | -27.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $788,000 | -39.0% | 36,247 | -28.8% | 0.01% | -38.5% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $772,000 | -21.9% | 59,385 | -16.8% | 0.01% | -20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $745,000 | -13.5% | 13,872 | -0.1% | 0.01% | -11.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $728,000 | -41.1% | 41,694 | -29.3% | 0.01% | -46.2% |
| IYT | Sell | ISHARES TRus trsprtion | $650,000 | -34.4% | 3,051 | -16.9% | 0.01% | -30.0% |
| RBLX | Sell | ROBLOX CORPcl a | $656,000 | -48.1% | 19,977 | -27.0% | 0.01% | -46.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $664,000 | -17.4% | 12,356 | -0.8% | 0.01% | -12.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $700,000 | -14.6% | 31,745 | -11.3% | 0.01% | -22.2% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $657,000 | -12.9% | 50,994 | -8.3% | 0.01% | -12.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $719,000 | -39.0% | 29,119 | -6.5% | 0.01% | -41.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $729,000 | -59.2% | 53,286 | -40.7% | 0.01% | -63.2% |
| IRBO | Sell | ISHARES TRrobotics artif | $655,000 | -26.6% | 24,782 | -4.5% | 0.01% | -22.2% |
| UYG | Sell | PROSHARES TRultra fncls new | $724,000 | -35.4% | 16,768 | -5.6% | 0.01% | -41.7% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $708,000 | -13.6% | 7,982 | -3.4% | 0.01% | -22.2% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $720,000 | -10.7% | 12,513 | -1.7% | 0.01% | -12.5% |
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $634,000 | -37.5% | 25,500 | -25.6% | 0.01% | -36.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $633,000 | -23.2% | 13,542 | -16.4% | 0.01% | -22.2% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $698,000 | -25.8% | 43,133 | -3.8% | 0.01% | -30.0% |
| EBAY | Sell | EBAY INC. | $670,000 | -32.8% | 16,081 | -7.6% | 0.01% | -30.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $592,000 | -21.3% | 3,271 | -6.0% | 0.01% | -25.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $562,000 | -70.4% | 6,563 | -68.5% | 0.01% | -70.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $554,000 | -30.2% | 4,788 | -18.4% | 0.01% | -25.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $536,000 | -30.8% | 16,504 | -7.9% | 0.01% | -25.0% |
| AA | Sell | ALCOA CORP | $570,000 | -53.5% | 12,503 | -8.2% | 0.01% | -53.8% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $604,000 | -17.0% | 15,137 | -5.2% | 0.01% | -25.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $588,000 | -17.4% | 38,765 | -8.3% | 0.01% | -14.3% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $603,000 | -16.6% | 5,657 | -1.0% | 0.01% | -25.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $552,000 | -21.9% | 17,842 | -19.4% | 0.01% | -14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $575,000 | +0.3% | 13,343 | -0.3% | 0.01% | 0.0% |
| OIL | Sell | BARCLAYS BANK PLCipth crude oil | $606,000 | -38.0% | 17,682 | -41.6% | 0.01% | -40.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $564,000 | -25.9% | 31,697 | -17.1% | 0.01% | -25.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $578,000 | +18.2% | 8,524 | -3.0% | 0.01% | +20.0% |
| WRB | Sell | BERKLEY W R CORP | $548,000 | -26.6% | 8,033 | -28.4% | 0.01% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $586,000 | -43.4% | 12,410 | -20.3% | 0.01% | -45.5% |
| SGEN | Sell | SEAGEN INC | $610,000 | -2.7% | 3,447 | -20.8% | 0.01% | -14.3% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $559,000 | -12.2% | 18,895 | -3.0% | 0.01% | -14.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $563,000 | -50.5% | 36,331 | -7.2% | 0.01% | -50.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $605,000 | -57.3% | 16,290 | -45.7% | 0.01% | -60.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $569,000 | -62.0% | 12,667 | -50.7% | 0.01% | -62.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $621,000 | -76.6% | 9,118 | -72.1% | 0.01% | -78.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $584,000 | -18.7% | 13,092 | -1.9% | 0.01% | -14.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $594,000 | -24.3% | 67,324 | -15.1% | 0.01% | -25.0% |
| YYY | Sell | AMPLIFY ETF TR | $457,000 | -18.7% | 36,119 | -3.9% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $522,000 | -15.5% | 6,297 | -21.4% | 0.01% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $502,000 | -23.8% | 12,241 | -4.1% | 0.01% | -28.6% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $446,000 | -26.4% | 24,741 | -13.4% | 0.01% | -16.7% |
| EVRI | Sell | EVERI HLDGS INC | $489,000 | -28.7% | 29,953 | -8.4% | 0.01% | -28.6% |
| KOIN | Sell | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $461,000 | -40.4% | 13,998 | -27.8% | 0.01% | -37.5% |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDdividend strngth | $453,000 | -20.7% | 11,107 | -7.1% | 0.01% | -16.7% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $476,000 | -22.7% | 21,714 | -14.1% | 0.01% | -16.7% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $495,000 | -71.8% | 3,089 | -66.9% | 0.01% | -72.2% |
| DVYE | Sell | ISHARES INCem mkts div etf | $463,000 | -21.8% | 17,397 | -4.0% | 0.01% | -16.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $502,000 | -61.8% | 10,020 | -50.5% | 0.01% | -64.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $523,000 | -27.1% | 9,892 | -15.0% | 0.01% | -28.6% |
| NVMZ | Sell | LISTED FD TRtrueshares nov | $441,000 | -10.2% | 15,203 | -0.2% | 0.01% | 0.0% |
| SEPZ | Sell | LISTED FD TRtrueshares struc | $482,000 | -10.4% | 17,015 | -1.0% | 0.01% | -16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $459,000 | -35.0% | 49,226 | -23.4% | 0.01% | -28.6% |
| OKTA | Sell | OKTA INCcl a | $482,000 | -64.5% | 5,333 | -40.7% | 0.01% | -64.3% |
| PHM | Sell | PULTE GROUP INC | $471,000 | -15.4% | 11,878 | -10.7% | 0.01% | -16.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $445,000 | -8.4% | 9,693 | -4.6% | 0.01% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $518,000 | -18.2% | 39,213 | -0.2% | 0.01% | -28.6% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $513,000 | -61.4% | 26,287 | -53.2% | 0.01% | -64.3% |
| TOL | Sell | TOLL BROTHERS INC | $510,000 | -11.9% | 11,439 | -7.0% | 0.01% | -16.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $462,000 | -16.5% | 10,052 | -0.7% | 0.01% | -16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $528,000 | -49.1% | 5,628 | -18.1% | 0.01% | -54.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $381,000 | -31.6% | 5,016 | -9.8% | 0.00% | -33.3% |
| VOX | Sell | VANGUARD WORLD FDS | $433,000 | -80.1% | 4,606 | -74.6% | 0.00% | -82.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $399,000 | -46.4% | 68,789 | -4.2% | 0.00% | -50.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $379,000 | -49.6% | 9,694 | -32.8% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $378,000 | -65.0% | 43,685 | -18.2% | 0.00% | -63.6% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $387,000 | -23.1% | 14,244 | -12.2% | 0.00% | -20.0% |
| AGR | Sell | AVANGRID INC | $411,000 | -11.6% | 8,905 | -10.4% | 0.00% | -20.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $396,000 | -24.1% | 14,275 | -10.5% | 0.00% | -20.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $399,000 | -34.2% | 30,469 | -11.8% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $368,000 | -26.5% | 57,851 | -2.5% | 0.00% | -20.0% |
| SE | Sell | SEA LTDsponsord ads | $369,000 | -75.5% | 5,515 | -56.2% | 0.00% | -75.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $345,000 | -25.0% | 30,889 | -5.3% | 0.00% | -20.0% |
| IYC | Sell | ISHARES TRus consum discre | $374,000 | -61.3% | 6,596 | -48.8% | 0.00% | -60.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $398,000 | -28.8% | 18,558 | -8.5% | 0.00% | -33.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $431,000 | -6.5% | 8,365 | -3.8% | 0.00% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $348,000 | -45.5% | 4,612 | -27.7% | 0.00% | -42.9% |
| VRSN | Sell | VERISIGN INC | $404,000 | -34.8% | 2,417 | -13.3% | 0.00% | -33.3% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $374,000 | -35.6% | 14,661 | -33.8% | 0.00% | -33.3% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $370,000 | -38.1% | 9,982 | -28.4% | 0.00% | -33.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $354,000 | -28.8% | 9,749 | -4.3% | 0.00% | -20.0% |
| MAIN | Sell | MAIN STR CAP CORP | $417,000 | -46.5% | 10,811 | -40.8% | 0.00% | -50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $361,000 | -50.3% | 68,482 | -11.0% | 0.00% | -50.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $369,000 | -23.9% | 47,825 | -4.3% | 0.00% | -20.0% |
| AN | Sell | AUTONATION INC | $384,000 | +1.3% | 3,436 | -9.8% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $430,000 | -31.2% | 8,163 | -8.3% | 0.00% | -42.9% |
| PNR | Sell | PENTAIR PLC | $385,000 | -46.9% | 8,406 | -37.2% | 0.00% | -50.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $430,000 | -40.2% | 13,905 | -28.6% | 0.00% | -42.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $352,000 | -31.2% | 51,062 | -12.5% | 0.00% | -20.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $427,000 | -17.6% | 9,645 | -0.4% | 0.00% | -20.0% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $407,000 | -15.9% | 11,574 | -5.5% | 0.00% | -20.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $424,000 | -66.8% | 9,479 | -64.5% | 0.00% | -69.2% |
| BOX | Sell | BOX INCcl a | $366,000 | -33.3% | 14,561 | -23.0% | 0.00% | -33.3% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $398,000 | -31.0% | 8,354 | -15.9% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $426,000 | -44.5% | 11,825 | -29.5% | 0.00% | -50.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $363,000 | -41.1% | 7,503 | -37.9% | 0.00% | -33.3% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $372,000 | -51.2% | 10,971 | -47.3% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $249,000 | -49.5% | 1,582 | -35.6% | 0.00% | -40.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $249,000 | -36.6% | 18,477 | -15.0% | 0.00% | -25.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $306,000 | -24.1% | 9,211 | -2.4% | 0.00% | -25.0% |
| HAS | Sell | HASBRO INC | $266,000 | -23.1% | 3,249 | -23.1% | 0.00% | -25.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $282,000 | -22.3% | 11,119 | -15.0% | 0.00% | -25.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $253,000 | -33.1% | 5,325 | -31.5% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $337,000 | -25.4% | 11,817 | -2.8% | 0.00% | -40.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $295,000 | -11.9% | 17,067 | -3.3% | 0.00% | 0.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $276,000 | -28.9% | 13,033 | -21.1% | 0.00% | -25.0% |
| CLOU | Sell | GLOBAL X FDS | $256,000 | -32.5% | 15,540 | -9.9% | 0.00% | -25.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $259,000 | -69.1% | 7,970 | -56.4% | 0.00% | -66.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $294,000 | -13.8% | 3,321 | -6.4% | 0.00% | -25.0% |
| BCO | Sell | BRINKS CO | $336,000 | -16.2% | 5,541 | -6.1% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $330,000 | -68.0% | 25,126 | -12.3% | 0.00% | -72.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $298,000 | -28.7% | 64,582 | -15.7% | 0.00% | -25.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $320,000 | -37.6% | 3,751 | -29.7% | 0.00% | -40.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $309,000 | -20.6% | 14,369 | -3.7% | 0.00% | -25.0% | |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $256,000 | -74.8% | 7,562 | -70.0% | 0.00% | -72.7% |
| VICR | Sell | VICOR CORP | $259,000 | -24.3% | 4,731 | -2.3% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $266,000 | -32.3% | 1,082 | -2.3% | 0.00% | -25.0% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $262,000 | -28.6% | 28,989 | -22.2% | 0.00% | -25.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $296,000 | -24.9% | 6,806 | -16.1% | 0.00% | -25.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $327,000 | -96.3% | 3,575 | -95.5% | 0.00% | -96.8% |
| REM | Sell | ISHARES TRmortge rel etf | $270,000 | -28.8% | 10,116 | -12.9% | 0.00% | -25.0% |
| TPSC | Sell | TIMOTHY PLANu s sm cp core | $255,000 | -36.9% | 8,829 | -28.0% | 0.00% | -25.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $336,000 | -2.6% | 6,780 | -1.5% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $289,000 | -19.3% | 4,956 | -0.2% | 0.00% | -25.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $277,000 | -72.1% | 5,683 | -71.5% | 0.00% | -70.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $295,000 | -81.4% | 8,291 | -76.3% | 0.00% | -82.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $246,000 | -90.1% | 7,759 | -84.6% | 0.00% | -88.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $328,000 | -11.4% | 11,570 | -3.8% | 0.00% | -25.0% |
| REZ | Sell | ISHARES TRresidential mult | $288,000 | -42.6% | 3,604 | -31.1% | 0.00% | -40.0% |
| UPST | Sell | UPSTART HLDGS INC | $267,000 | -90.1% | 8,459 | -65.9% | 0.00% | -89.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $274,000 | -22.2% | 26,543 | -11.8% | 0.00% | -25.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $318,000 | -6.5% | 5,626 | -3.6% | 0.00% | -25.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $336,000 | -36.7% | 6,389 | -34.3% | 0.00% | -50.0% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $275,000 | -19.8% | 10,692 | -8.6% | 0.00% | -25.0% |
| DT | Sell | DYNATRACE INC | $340,000 | -17.1% | 8,620 | -0.9% | 0.00% | -25.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $278,000 | -71.9% | 8,699 | -58.9% | 0.00% | -70.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $257,000 | -81.1% | 7,571 | -82.2% | 0.00% | -78.6% |
| VNT | Sell | VONTIER CORPORATION | $272,000 | -20.2% | 11,836 | -11.8% | 0.00% | -25.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $308,000 | -56.9% | 4,490 | -50.4% | 0.00% | -57.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $256,000 | -28.5% | 5,791 | -15.9% | 0.00% | -25.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $315,000 | -83.3% | 17,822 | -81.5% | 0.00% | -85.0% |
| BBDC | Sell | BARINGS BDC INC | $321,000 | -32.4% | 34,462 | -25.0% | 0.00% | -40.0% |
| CNK | Sell | CINEMARK HLDGS INC | $245,000 | -37.7% | 16,340 | -28.1% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS CO | $249,000 | +0.8% | 7,773 | -0.9% | 0.00% | 0.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $297,000 | -7.5% | 4,240 | -2.1% | 0.00% | 0.0% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $304,000 | -17.2% | 3,948 | -10.2% | 0.00% | -25.0% |
| CELH | Sell | CELSIUS HLDGS INC | $249,000 | +16.9% | 3,815 | -1.1% | 0.00% | +50.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $271,000 | -33.9% | 3,340 | -23.7% | 0.00% | -25.0% |
| CPE | Sell | CALLON PETE CO DEL | $273,000 | -36.2% | 6,958 | -3.9% | 0.00% | -25.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $260,000 | -28.8% | 14,025 | -13.1% | 0.00% | -25.0% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $301,000 | -15.2% | 9,703 | -3.6% | 0.00% | -25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $274,000 | -54.5% | 12,493 | -44.9% | 0.00% | -50.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $288,000 | -35.4% | 3,169 | -20.8% | 0.00% | -40.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $294,000 | -16.9% | 6,980 | -9.2% | 0.00% | -25.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $317,000 | -50.4% | 14,320 | -47.0% | 0.00% | -57.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $298,000 | -25.3% | 30,300 | -2.2% | 0.00% | -25.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $249,000 | -25.2% | 1,526 | -6.7% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $272,000 | -32.8% | 5,945 | -4.3% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $303,000 | -3.8% | 8,748 | -3.5% | 0.00% | 0.0% |
| Sell | INNOVATOR ETFS TRgrwt accltd plus | $283,000 | -26.7% | 15,996 | -2.3% | 0.00% | -25.0% | |
| Sell | INNOVATOR ETFS TRus eqt acc 9 bfr | $264,000 | -14.6% | 12,425 | -2.8% | 0.00% | 0.0% | |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $324,000 | -26.9% | 16,259 | -19.6% | 0.00% | -40.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $324,000 | -73.7% | 5,318 | -68.0% | 0.00% | -76.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $317,000 | -77.9% | 7,983 | -73.8% | 0.00% | -80.0% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $257,000 | -13.8% | 8,973 | -3.3% | 0.00% | 0.0% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $330,000 | -12.5% | 11,521 | -1.0% | 0.00% | -25.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $245,000 | -7.2% | 3,618 | -14.1% | 0.00% | 0.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $255,000 | -12.7% | 27,538 | -5.6% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $336,000 | -19.0% | 16,112 | -8.3% | 0.00% | -25.0% |
| BLNK | Sell | BLINK CHARGING CO | $195,000 | -39.1% | 11,777 | -2.6% | 0.00% | -33.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $162,000 | -17.3% | 18,032 | -6.1% | 0.00% | 0.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $220,000 | -70.8% | 13,367 | -64.4% | 0.00% | -75.0% |
| WEN | Sell | WENDYS CO | $224,000 | -68.1% | 11,868 | -62.8% | 0.00% | -71.4% |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $147,000 | -20.1% | 20,814 | -4.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $229,000 | -44.8% | 1,558 | -1.3% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $146,000 | -28.4% | 32,384 | -9.6% | 0.00% | 0.0% |
| RESP | Sell | WISDOMTREE TRus esg fund | $222,000 | -20.4% | 5,440 | -5.8% | 0.00% | -33.3% |
| NICE | Sell | NICE LTDsponsored adr | $220,000 | -13.7% | 1,141 | -2.1% | 0.00% | -33.3% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $149,000 | -24.4% | 22,486 | -11.1% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $235,000 | -33.6% | 4,709 | -30.7% | 0.00% | -50.0% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $172,000 | -66.1% | 13,009 | -58.4% | 0.00% | -60.0% | |
| RGEN | Sell | REPLIGEN CORP | $205,000 | -59.6% | 1,263 | -53.1% | 0.00% | -60.0% |
| JWN | Sell | NORDSTROM INC | $232,000 | -22.7% | 10,987 | -0.6% | 0.00% | -33.3% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $226,000 | -59.4% | 3,335 | -49.3% | 0.00% | -66.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $236,000 | -28.9% | 1,538 | -15.3% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $218,000 | -26.6% | 1,829 | -19.1% | 0.00% | -33.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $236,000 | -7.1% | 8,238 | -0.0% | 0.00% | -33.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $240,000 | -61.8% | 9,591 | -54.7% | 0.00% | -71.4% |
| HBI | Sell | HANESBRANDS INC | $201,000 | -47.2% | 19,509 | -23.7% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $221,000 | -6.8% | 2,347 | -3.9% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $162,000 | -19.8% | 11,533 | -8.0% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $201,000 | -6.1% | 9,781 | -6.4% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $223,000 | -84.8% | 4,166 | -57.2% | 0.00% | -86.7% |
| APG | Sell | API GROUP CORP | $207,000 | -66.0% | 13,845 | -52.2% | 0.00% | -66.7% |
| MDU | Sell | MDU RES GROUP INC | $226,000 | -12.4% | 8,382 | -13.3% | 0.00% | -33.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $174,000 | -73.6% | 10,289 | -68.8% | 0.00% | -71.4% | |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $227,000 | -14.7% | 6,533 | -0.3% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $218,000 | -57.4% | 3,575 | -48.1% | 0.00% | -60.0% |
| TLRY | Sell | TILRAY BRANDS INC | $158,000 | -63.8% | 50,617 | -9.8% | 0.00% | -60.0% |
| LPCN | Sell | LIPOCINE INC NEW | $220,000 | -47.7% | 274,800 | -10.6% | 0.00% | -50.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $225,000 | -16.0% | 20,611 | -8.9% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $180,000 | -20.4% | 17,322 | -0.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $216,000 | -7.3% | 2,066 | -16.7% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $167,000 | -44.3% | 13,117 | -22.6% | 0.00% | -33.3% |
| VGR | Sell | VECTOR GROUP LTD | $172,000 | -22.9% | 16,341 | -11.7% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $228,000 | -39.8% | 33,429 | -21.7% | 0.00% | -50.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $76,000 | -85.8% | 14,291 | -25.3% | 0.00% | -83.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $110,000 | -76.5% | 11,930 | -32.7% | 0.00% | -80.0% |
| SQFT | Sell | PRESIDIO PPTY TR INC | $128,000 | -17.9% | 40,190 | -4.4% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $138,000 | -46.3% | 16,516 | -3.8% | 0.00% | -66.7% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $111,000 | -51.9% | 11,797 | -46.5% | 0.00% | -50.0% |
| INSG | Sell | INSEEGO CORP | $61,000 | -55.8% | 32,316 | -5.2% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $102,000 | -8.9% | 22,743 | -3.1% | 0.00% | 0.0% |
| GBOX | Sell | GREENBOX POS | $124,000 | -78.2% | 118,417 | -12.4% | 0.00% | -83.3% |
| GUT | Sell | GABELLI UTIL TR | $90,000 | -72.4% | 13,308 | -70.9% | 0.00% | -66.7% |
| FBIO | Sell | FORTRESS BIOTECH INC | $131,000 | -39.9% | 156,100 | -2.8% | 0.00% | -50.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $56,000 | -85.8% | 12,341 | -55.0% | 0.00% | -75.0% | |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $80,000 | -49.7% | 13,186 | -38.0% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $134,000 | -17.3% | 12,648 | -5.9% | 0.00% | -50.0% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $97,000 | -68.4% | 17,472 | -1.4% | 0.00% | -66.7% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $53,000 | -34.6% | 28,233 | -24.3% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $128,000 | -21.5% | 12,022 | -4.9% | 0.00% | -50.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $60,000 | -50.8% | 22,859 | -1.1% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $132,000 | -18.5% | 14,485 | -7.1% | 0.00% | -50.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $134,000 | -82.4% | 10,592 | -80.8% | 0.00% | -87.5% |
| Sell | WEBER INCcl a | $108,000 | -53.2% | 14,937 | -36.4% | 0.00% | -50.0% | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $119,000 | -11.9% | 11,261 | -3.1% | 0.00% | 0.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $74,000 | -76.7% | 30,400 | -34.7% | 0.00% | -66.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $124,000 | -15.6% | 12,719 | -3.6% | 0.00% | -50.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $110,000 | -35.7% | 11,734 | -19.1% | 0.00% | -50.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $41,000 | -56.4% | 21,023 | -24.5% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $38,000 | -35.6% | 18,897 | -25.6% | 0.00% | -100.0% |
| FUBO | Sell | FUBOTV INC | $25,000 | -87.8% | 10,277 | -67.0% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $36,000 | -63.3% | 35,335 | -28.7% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $43,000 | -38.6% | 13,749 | -1.8% | 0.00% | -100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $8,000 | -20.0% | 10,000 | -4.8% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -36,950 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $21,000 | -73.1% | 16,183 | -17.3% | 0.00% | -100.0% |
| BIOL | Exit | BIOLASE INC | $0 | – | -13,710 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $45,000 | -47.7% | 18,129 | -19.6% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $4,000 | -50.0% | 15,250 | -3.2% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $31,000 | -22.5% | 164,662 | -4.9% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -31,585 | -100.0% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $10,000 | -65.5% | 14,467 | -42.1% | 0.00% | – |
| Sell | COGNITION THERAPEUTICS INC | $32,000 | -95.1% | 15,000 | -93.7% | 0.00% | -100.0% | |
| VRM | Exit | VROOM INC | $0 | – | -13,851 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,731 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -12,530 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,746 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -201,650 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -10,992 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -11,215 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,839 | -100.0% | -0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -11,090 | -100.0% | -0.00% | – | |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -13,104 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -10,819 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,308 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,119 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,492 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,986 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -7,751 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,447 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,414 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -3,997 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -7,143 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,073 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,668 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,102 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,679 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -951 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -10,146 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -1,287 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,022 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,082 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,232 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -33,880 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,781 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -7,103 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,243 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -2,488 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,605 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,992 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -16,116 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,342 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,210 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,885 | -100.0% | -0.00% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -6,426 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,322 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -7,785 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -35,330 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -14,052 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,636 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -3,096 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,207 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -8,596 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,694 | -100.0% | -0.00% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -10,697 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,838 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,345 | -100.0% | -0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -8,479 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -41,570 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,393 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,806 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,408 | -100.0% | -0.00% | – |
| LFEQ | Exit | VANECK ETF TRUSTlong/flat trend | $0 | – | -5,631 | -100.0% | -0.00% | – |
| IVES | Exit | ETF MANAGERS TRwedbush etfmg | $0 | – | -5,115 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -2,424 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -13,825 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,934 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -5,557 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,271 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,851 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -4,357 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -11,729 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,378 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -8,690 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -4,011 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -20,431 | -100.0% | -0.00% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,224 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,468 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -11,363 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -4,905 | -100.0% | -0.00% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,661 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -6,240 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -6,514 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,673 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,933 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -993 | -100.0% | -0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -5,591 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -8,523 | -100.0% | -0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -2,404 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,551 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -12,997 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,983 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -6,140 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,974 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5,451 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,958 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,405 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,116 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,327 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,438 | -100.0% | -0.00% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -4,870 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -24,651 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,858 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,531 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,492 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,450 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,175 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -25,665 | -100.0% | -0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -13,658 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,302 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,907 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -15,538 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -10,814 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,844 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,633 | -100.0% | -0.00% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -8,390 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,407 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -6,854 | -100.0% | -0.01% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -14,190 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -20,492 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -12,165 | -100.0% | -0.01% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -11,166 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,685 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -48,355 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -49,868 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -8,946 | -100.0% | -0.01% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -20,183 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -15,109 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -12,011 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -30,638 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -37,423 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,587 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -53,074 | -100.0% | -0.01% | – |
| Exit | HARBOR ETF TRUSTlong term grower | $0 | – | -53,279 | -100.0% | -0.01% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -12,980 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -15,707 | -100.0% | -0.01% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -65,386 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -62,946 | -100.0% | -0.02% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -149,340 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -32,551 | -100.0% | -0.02% | – | |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -62,130 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -91,413 | -100.0% | -0.04% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -75,962 | -100.0% | -0.05% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -196,924 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 4.2% |
| ISHARES TR | 13 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.1% |
| AMAZON COM INC | 13 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 13 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 1.3% |
| ISHARES TR | 13 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS | 13 | Q3 2023 | 1.2% |
View Kestra Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-11-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-29 |
| 13F-HR/A | 2022-07-28 |
View Kestra Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.