$345 Million is the total value of Ten Capital Wealth Advisors, LLC's 200 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Buy | JANUS DETROIT STREET TRUSTetf | $45,987 | -99.9% | 922,525 | +8.2% | 13.34% | -2.8% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOMEetf | $33,132 | -99.9% | 750,109 | +5.6% | 9.61% | -7.6% |
| GSLC | Buy | GOLDMAN SACHS U.S. LARGE CAP EQUITYetf | $26,374 | -99.9% | 302,108 | +1.2% | 7.65% | -2.9% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOMEetf | $24,889 | -99.9% | 449,845 | -2.8% | 7.22% | -12.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetf | $22,448 | -99.9% | 435,643 | -0.2% | 6.51% | -8.2% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERSetf | $22,354 | -99.9% | 474,622 | -3.1% | 6.49% | -9.2% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $19,279 | -99.9% | 480,908 | -2.8% | 5.59% | -13.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCstock | $12,187 | -99.6% | 187,293 | +327.8% | 3.54% | +296.4% |
| MSFT | Buy | MICROSOFT CORPstock | $11,405 | -99.8% | 33,492 | +94.0% | 3.31% | +104.4% |
| IVV | Sell | ISHARES CORE S P 500etf | $11,011 | -99.9% | 24,705 | -5.5% | 3.20% | -8.5% |
| AAPL | Buy | APPLE INCstock | $7,159 | -99.7% | 36,909 | +152.6% | 2.08% | +165.3% |
| VB | Buy | VANGUARD SMALL CAPetf | $6,142 | -99.9% | 30,882 | +4.1% | 1.78% | -2.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX USetf | $5,407 | -99.9% | 166,179 | +1.9% | 1.57% | -7.9% |
| VO | Sell | VANGUARD MID CAPetf | $4,534 | -99.9% | 20,595 | -15.5% | 1.32% | -21.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $4,249 | -99.7% | 19,292 | +158.3% | 1.23% | +148.6% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIESetf | $4,120 | -99.9% | 46,730 | -9.0% | 1.20% | -14.8% |
| JMBS | Buy | JANUS HENDERSON MORT BACKED SECURITIESetf | $3,371 | -99.9% | 73,670 | +3.2% | 0.98% | -9.8% |
| HFXI | Sell | IQ FTSE INTL EQUITY CURRENCY NEUTRALetf | $2,948 | -99.9% | 123,048 | -7.8% | 0.86% | -14.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETSetf | $2,652 | -99.9% | 53,807 | +44.9% | 0.77% | +30.6% |
| GIGB | Buy | GOLDMAN SACHS ACCESS INVT GRADE CORPetf | $2,461 | -99.9% | 54,383 | +6.4% | 0.71% | -6.2% |
| MBB | Sell | ISHARES MBSetf | $2,374 | -99.9% | 25,455 | -1.1% | 0.69% | -13.1% |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM TREASURYetf | $2,355 | -99.9% | 40,159 | +3.9% | 0.68% | -9.3% |
| LQD | Buy | ISHARES IBOXX $ INVT GRADE CORPetf | $2,322 | -99.9% | 21,480 | +7.4% | 0.67% | -5.5% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURYetf | $2,125 | -99.9% | 36,814 | +6.8% | 0.62% | -5.9% |
| IGSB | Buy | ISHARES 1 5 YEAR INVT GRADE CORPetf | $1,893 | -99.9% | 37,735 | +0.4% | 0.55% | -11.0% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,817 | -99.9% | 63,145 | -14.6% | 0.53% | -23.3% |
| AMZN | Buy | AMAZON INCstock | $1,551 | -99.8% | 11,898 | +23.8% | 0.45% | +39.3% |
| IJR | Sell | ISHARES CORE S P SMALL CAPetf | $1,466 | -99.9% | 14,715 | -1.9% | 0.42% | -9.8% |
| IMCB | Sell | ISHARES MORNINGSTAR MID CAPetf | $1,438 | -99.9% | 22,724 | -6.9% | 0.42% | -13.3% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPetf | $1,412 | -99.9% | 35,977 | -9.0% | 0.41% | -21.8% |
| CLF | New | CLEVELAND CLIFFS INC NEWstock | $1,385 | – | 82,669 | +100.0% | 0.40% | – |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPetf | $1,224 | -99.9% | 35,487 | +1.0% | 0.36% | -10.6% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITYetf | $1,219 | -99.9% | 24,815 | -7.0% | 0.35% | -11.9% |
| VBK | Sell | VANGUARD SMALL CAP GROWTHetf | $1,164 | -99.9% | 5,067 | -4.1% | 0.34% | -9.1% |
| VNQ | Sell | VANGUARD REAL ESTATEetf | $1,143 | -99.9% | 13,546 | -2.0% | 0.33% | -11.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $1,123 | -99.9% | 16,639 | -1.1% | 0.33% | -10.9% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOANetf | $1,030 | -99.9% | 24,623 | +3.2% | 0.30% | -7.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $831 | -99.8% | 1,146 | +77.4% | 0.24% | +68.5% |
| NVDA | Buy | NVIDIA CORPORATIONstock | $823 | -99.8% | 1,947 | +13.7% | 0.24% | +54.2% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $776 | -99.9% | 18,474 | +7.0% | 0.22% | -2.2% |
| LLY | Buy | LILLY ELI COstock | $768 | -99.8% | 1,639 | +28.1% | 0.22% | +55.9% |
| PWR | Buy | QUANTA SVCS INCstock | $745 | -99.9% | 3,792 | +2.1% | 0.22% | +7.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $672 | -99.8% | 5,615 | +35.6% | 0.20% | +39.3% |
| CVX | Buy | CHEVRON CORP NEWstock | $648 | -99.9% | 4,121 | +10.7% | 0.19% | -5.1% |
| MGK | Buy | VANGUARD MEGA CAP GROWTHetf | $645 | -99.8% | 2,742 | +100.0% | 0.19% | +105.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYetf | $644 | -99.9% | 8,881 | -13.1% | 0.19% | -23.0% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROADetf | $636 | – | 12,160 | +100.0% | 0.18% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPND ADSadr | $612 | -99.7% | 6,058 | +155.8% | 0.18% | +147.2% |
| COST | Buy | COSTCO WHSL CORP NEWstock | $585 | -99.9% | 1,087 | +3.0% | 0.17% | 0.0% |
| VOO | Sell | VANGUARD S P 500etf | $585 | -99.9% | 1,431 | -1.3% | 0.17% | -4.0% |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL CAPetf | $574 | – | 16,162 | +100.0% | 0.17% | – |
| TSLA | Buy | TESLA INCstock | $560 | -99.7% | 1,676 | +72.6% | 0.16% | +149.2% |
| HD | Sell | HOME DEPOT INCstock | $554 | -99.9% | 1,785 | -23.1% | 0.16% | -27.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPDstock | $525 | -99.8% | 1,075 | +37.5% | 0.15% | +55.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $510 | -99.8% | 4,220 | +55.1% | 0.15% | +60.9% |
| IJH | Buy | ISHARES CORE S P MID CAPetf | $511 | -98.7% | 1,958 | +1139.2% | 0.15% | +1038.5% |
| AVGO | Sell | BROADCOM INCstock | $511 | -99.9% | 590 | -3.9% | 0.15% | +15.6% |
| XLK | TECH SELECT SECTOR SPDR FUNDetf | $502 | -99.9% | 2,893 | 0.0% | 0.15% | +2.8% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $489 | -99.9% | 3,099 | -3.1% | 0.14% | -10.1% |
| JNJ | Buy | JOHNSON JOHNSONstock | $481 | -99.9% | 2,907 | +21.7% | 0.14% | +16.7% |
| IJJ | Buy | ISHARES S P MID CAP 400 VALUEetf | $466 | -99.3% | 4,350 | +548.3% | 0.14% | +513.6% |
| SGOV | Buy | ISHARES 0 3 MONTH TREASURYetf | $461 | -99.9% | 4,586 | +23.4% | 0.13% | +9.8% |
| BRKB | Buy | BERKSHIRE HATH INC DEL CL B NEWstock | $459 | -99.9% | 1,348 | +20.2% | 0.13% | +17.7% |
| LOW | Buy | LOWES COS INCstock | $457 | -99.9% | 2,026 | +14.5% | 0.13% | +15.7% |
| KO | Buy | COCA COLA COstock | $460 | -99.8% | 7,584 | +111.6% | 0.13% | +84.7% |
| TDTT | New | FLEXSHARES IBOXX 3 YEAR TARGETetf | $447 | – | 19,000 | +100.0% | 0.13% | – |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOMEetf | $446 | -99.9% | 9,346 | -19.5% | 0.13% | -28.3% |
| JPM | Buy | JPMORGAN CHASE COstock | $439 | -99.7% | 3,025 | +163.0% | 0.13% | +159.2% |
| PANW | Sell | PALO ALTO NETWORKS INCstock | $433 | -99.9% | 1,695 | -4.2% | 0.13% | +9.6% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTUREetf | $429 | -99.8% | 11,001 | +54.7% | 0.12% | +44.2% |
| EFA | Buy | ISHARES MSCI EAFEetf | $429 | -99.5% | 5,925 | +405.1% | 0.12% | +359.3% |
| ARCC | Buy | ARES CAPITAL CORPstock | $404 | -99.9% | 21,552 | +16.8% | 0.12% | +6.4% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC CL Astock | $400 | – | 58,175 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORPstock | $391 | -99.8% | 3,955 | +110.8% | 0.11% | +76.6% |
| ATEC | ALPHATEC HLDGS INC NEWstock | $388 | -99.9% | 21,600 | 0.0% | 0.11% | +2.7% | |
| NKE | Buy | NIKE INC CL Bstock | $384 | -99.9% | 3,476 | +38.7% | 0.11% | +11.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $375 | -99.8% | 1,307 | +52.9% | 0.11% | +84.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC CL Astock | $373 | -99.9% | 17,455 | +24.7% | 0.11% | +33.3% |
| ABBV | Buy | ABBVIE INCstock | $362 | -99.9% | 2,693 | +21.3% | 0.10% | -8.7% |
| GBCI | Buy | GLACIER BANCORP INC NEWstock | $357 | -97.8% | 11,466 | +2885.9% | 0.10% | +1980.0% |
| ICF | Sell | ISHARES COHEN STEERS REITetf | $352 | -99.9% | 6,340 | -6.9% | 0.10% | -17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $344 | -99.8% | 716 | +71.7% | 0.10% | +56.2% |
| PEP | Buy | PEPSICO INCstock | $340 | -99.9% | 1,841 | +7.8% | 0.10% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $337 | -99.9% | 913 | +22.4% | 0.10% | +25.6% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $335 | -99.9% | 728 | +17.2% | 0.10% | +2.1% |
| FDN | Sell | FIRST TRUST DOW JONES INDEX FUNDetf | $336 | -99.9% | 2,065 | -19.6% | 0.10% | -21.1% |
| MRK | Sell | MERCK CO INCstock | $336 | -99.9% | 2,899 | -3.1% | 0.10% | -6.7% |
| PCH | POTLATCHDELTIC CORPORATIONstock | $336 | -99.9% | 6,370 | 0.0% | 0.10% | -5.8% | |
| IXN | Sell | ISHARES GLOBAL TECHetf | $331 | -99.9% | 5,335 | -0.1% | 0.10% | +2.1% |
| New | CRESCENT ENERGYPANY CL Astock | $326 | – | 31,350 | +100.0% | 0.10% | – | |
| CRM | Buy | SALESFORCE INCstock | $327 | -99.9% | 1,552 | +12.9% | 0.10% | +6.7% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $323 | -99.9% | 6,250 | -29.6% | 0.09% | -31.9% |
| BX | Sell | BLACKSTONE INCstock | $318 | -99.9% | 3,431 | -2.5% | 0.09% | -8.0% |
| CSCO | Buy | CISCO SYS INCstock | $312 | -99.8% | 6,037 | +83.9% | 0.09% | +62.5% |
| REET | Sell | ISHARES GLOBAL REITetf | $315 | -99.9% | 13,743 | -7.6% | 0.09% | -18.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAetf | $314 | -99.9% | 3,232 | -4.2% | 0.09% | -8.1% |
| VUSB | Buy | VANGUARD ULTRA SHORTetf | $305 | -99.8% | 6,222 | +69.0% | 0.09% | +49.2% |
| IEF | ISHARES 7 10 YEAR TREASURYetf | $304 | -99.9% | 3,156 | 0.0% | 0.09% | -13.7% | |
| BAC | Buy | BANK AMERICA CORPstock | $295 | -99.1% | 10,285 | +816.7% | 0.09% | +760.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCstock | $298 | -99.9% | 12,516 | -1.3% | 0.09% | -30.1% |
| AVA | Buy | AVISTA CORPstock | $295 | -99.9% | 7,512 | +1.0% | 0.09% | -16.5% |
| BA | Buy | BOEING COstock | $292 | -99.7% | 1,383 | +224.6% | 0.08% | +193.1% |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $288 | -99.9% | 1,769 | 0.0% | 0.08% | -5.6% | |
| V | Buy | VISA INC CL Astock | $290 | -99.9% | 1,223 | +20.7% | 0.08% | +13.5% |
| EQIX | Buy | EQUINIX INCstock | $274 | -99.9% | 350 | +3.9% | 0.08% | +1.3% |
| ABT | Buy | ABBOTT LABSstock | $277 | -99.9% | 2,545 | +23.9% | 0.08% | +17.6% |
| XOM | Buy | EXXON MOBIL CORPstock | $269 | -99.9% | 2,512 | +40.6% | 0.08% | +21.9% |
| WFC | Buy | WELLS FARGO CO NEWstock | $269 | -99.9% | 6,322 | +0.3% | 0.08% | +1.3% |
| MA | Buy | MASTERCARD INCORP CL Astock | $259 | -99.4% | 659 | +449.2% | 0.08% | +435.7% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $260 | -99.9% | 2,705 | -15.1% | 0.08% | -19.4% |
| FCX | Buy | FREEPORT MCMORAN INC CL Bstock | $247 | -99.8% | 6,188 | +140.8% | 0.07% | +111.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTHetf | $245 | -99.9% | 3,275 | -13.4% | 0.07% | -21.1% |
| PG | Buy | PROCTER AND GAMBLE COstock | $241 | -99.4% | 1,591 | +502.7% | 0.07% | +438.5% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIESetf | $235 | -99.9% | 7,047 | -24.9% | 0.07% | -34.6% |
| JACOBS SOLUTIONS INCstock | $235 | -99.9% | 1,985 | 0.0% | 0.07% | -10.5% | ||
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCstock | $230 | -99.9% | 2,038 | +11.9% | 0.07% | +8.1% |
| AMGN | Buy | AMGEN INCstock | $232 | -99.8% | 1,045 | +83.0% | 0.07% | +48.9% |
| AXP | Buy | AMERICAN EXPRESS COstock | $224 | -99.8% | 1,287 | +97.1% | 0.06% | +85.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $223 | -99.8% | 3,490 | +139.9% | 0.06% | +97.0% |
| IEP | New | ICAHN ENTERPRISES LP DEP UNITstock | $222 | – | 7,663 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INCstock | $218 | -99.7% | 893 | +209.0% | 0.06% | +186.4% |
| New | ENVIVA INCstock | $217 | – | 20,000 | +100.0% | 0.06% | – | |
| DVN | DEVON ENERGY CORP NEWstock | $217 | -99.9% | 4,495 | 0.0% | 0.06% | -14.9% | |
| TGT | TARGET CORPstock | $213 | -99.9% | 1,620 | 0.0% | 0.06% | -28.7% | |
| WMT | Buy | WALMART INCstock | $214 | -99.9% | 1,363 | +31.3% | 0.06% | +24.0% |
| DIS | Buy | DISNEY WALT COstock | $209 | -99.7% | 2,344 | +183.4% | 0.06% | +125.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWstock | $211 | -99.9% | 1,485 | +24.3% | 0.06% | +7.0% |
| ROUS | Sell | HARTFORD MULTIFACTOR US EQUITYetf | $203 | -99.9% | 4,923 | -16.6% | 0.06% | -23.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPetf | $203 | -99.9% | 2,576 | -37.9% | 0.06% | -45.4% |
| PSTG | New | PURE STORAGE INC CL Astock | $200 | – | 5,454 | +100.0% | 0.06% | – |
| IEX | IDEX CORPstock | $196 | -99.9% | 915 | 0.0% | 0.06% | -17.4% | |
| SPY | Sell | SPDR S P 500 TRUSTetf | $195 | -99.9% | 442 | -38.4% | 0.06% | -40.0% |
| IWV | ISHARES RUSSELL 3000etf | $188 | -99.9% | 740 | 0.0% | 0.06% | -3.5% | |
| QTEC | Sell | FIRST TRUST NASDAQ 100 TECetf | $190 | -99.9% | 1,292 | -53.0% | 0.06% | -53.0% |
| VUG | VANGUARD GROWTHetf | $190 | -99.9% | 675 | 0.0% | 0.06% | 0.0% | |
| QCOM | Sell | QUALCOMM INCstock | $181 | -99.9% | 1,526 | -16.8% | 0.05% | -30.3% |
| C | Buy | CITIGROUP INC NEWstock | $182 | -99.2% | 3,972 | +669.8% | 0.05% | +562.5% |
| VOE | Buy | VANGUARD MID CAP VALUEetf | $180 | -99.9% | 1,301 | +7.3% | 0.05% | -1.9% |
| TXN | Buy | TEXAS INSTRS INCstock | $178 | -99.8% | 993 | +132.6% | 0.05% | +100.0% |
| ORCL | Buy | ORACLE CORPstock | $179 | -99.7% | 1,508 | +148.0% | 0.05% | +188.9% |
| CSX | CSX CORPstock | $177 | -99.9% | 5,209 | 0.0% | 0.05% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELNDstock | $172 | -99.6% | 559 | +317.2% | 0.05% | +316.7% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELDetf | $172 | -99.9% | 4,344 | -9.9% | 0.05% | -19.4% |
| EXC | Buy | EXELON CORPstock | $168 | -99.9% | 4,147 | +49.8% | 0.05% | +28.9% |
| AMAT | Buy | APPLIED MATLS INCstock | $167 | -99.6% | 1,160 | +218.7% | 0.05% | +220.0% |
| MDT | MEDTRONIC PLC SHSstock | $164 | -99.9% | 1,858 | 0.0% | 0.05% | -2.0% | |
| ENPH | Buy | ENPHASE ENERGY INCstock | $163 | -99.8% | 974 | +102.9% | 0.05% | +42.4% |
| VFH | Sell | VANGUARD FINANCIALSetf | $161 | -99.9% | 1,973 | -0.1% | 0.05% | -6.0% |
| ATO | Buy | ATMOS ENERGY CORPstock | $163 | -99.9% | 1,403 | +0.2% | 0.05% | -7.8% |
| CAT | Sell | CATERPILLAR INCstock | $163 | -99.9% | 666 | -3.8% | 0.05% | -9.6% |
| HON | Buy | HONEYWELL INTL INCstock | $158 | -99.9% | 765 | +13.3% | 0.05% | +9.5% |
| ROK | ROCKWELL AUTOMATION INCstock | $157 | -99.9% | 478 | 0.0% | 0.05% | 0.0% | |
| INTC | Buy | INTEL CORPstock | $156 | -99.7% | 4,690 | +230.7% | 0.04% | +200.0% |
| EMR | Buy | EMERSON ELEC COstock | $154 | -99.8% | 1,707 | +59.1% | 0.04% | +50.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $149 | -99.9% | 1,130 | -2.9% | 0.04% | -12.2% |
| HAL | Buy | HALLIBURTON COstock | $142 | -99.9% | 4,305 | +7.6% | 0.04% | 0.0% |
| NVO | Sell | NOVO NORDISK A Sadr | $140 | -99.9% | 871 | -5.4% | 0.04% | -14.6% |
| MPC | Buy | MARATHON PETE CORPstock | $139 | -99.5% | 1,196 | +510.2% | 0.04% | +344.4% |
| VOX | VANGUARDMUNICATION SERVICESetf | $139 | -99.9% | 1,309 | 0.0% | 0.04% | -2.4% | |
| BB | New | BLACKBERRY LTDstock | $139 | – | 25,246 | +100.0% | 0.04% | – |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $133 | -99.9% | 1,217 | 0.0% | 0.04% | -7.1% | |
| VLO | Buy | VALERO ENERGY CORPstock | $135 | -99.9% | 1,158 | +22.5% | 0.04% | -9.3% |
| JELD | New | JELD WEN HLDG INCstock | $136 | – | 7,790 | +100.0% | 0.04% | – |
| IJT | ISHARES S P SMALL CAP 600 GROWTHetf | $136 | -99.9% | 1,185 | 0.0% | 0.04% | -7.1% | |
| PLD | New | PROLOGIS INC.stock | $134 | – | 1,097 | +100.0% | 0.04% | – |
| BANR | Sell | BANNER CORP NEWstock | $130 | -99.9% | 2,982 | -5.8% | 0.04% | -32.1% |
| PFE | Buy | PFIZER INCstock | $129 | -99.8% | 3,540 | +107.0% | 0.04% | +60.9% |
| NOW | Buy | SERVICENOW INCstock | $126 | -99.9% | 225 | +4.7% | 0.04% | +15.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $129 | -99.9% | 1,707 | +8.2% | 0.04% | -2.6% |
| SUB | ISHARES SHORT TERM NATIONAL MUNIetf | $129 | -99.9% | 1,244 | 0.0% | 0.04% | -11.9% | |
| CVS | Buy | CVS HEALTH CORPstock | $123 | -99.9% | 1,787 | +8.4% | 0.04% | -10.0% |
| IGIB | Sell | ISHARES 5 10 YEAR INVT GRADE CORPetf | $123 | -99.9% | 2,435 | -16.0% | 0.04% | -25.0% |
| IJK | ISHARES S P MID CAP 400 GROWTHetf | $125 | -99.9% | 1,677 | 0.0% | 0.04% | -7.7% | |
| VMC | VULCAN MATLS COstock | $119 | -99.9% | 530 | 0.0% | 0.04% | +16.7% | |
| RTX | Buy | RTX CORPORATIONstock | $121 | -99.9% | 1,245 | +38.6% | 0.04% | +20.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWstock | $121 | -99.0% | 620 | +950.8% | 0.04% | +775.0% |
| MS | Sell | MORGAN STANLEY NEWstock | $120 | -99.9% | 1,410 | -4.4% | 0.04% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPstock | $121 | -100.0% | 267 | -49.4% | 0.04% | -55.7% |
| SCHW | Sell | SCHWAB CHARLES CORPstock | $119 | -99.9% | 2,114 | -2.1% | 0.04% | -5.4% |
| MCK | Buy | MCKESSON CORPstock | $115 | -99.5% | 271 | +298.5% | 0.03% | +312.5% |
| GOLD | New | BARRICK GOLD CORPstock | $109 | – | 6,489 | +100.0% | 0.03% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETSetf | $111 | -100.0% | 3,257 | -88.1% | 0.03% | -89.4% |
| AMP | Buy | AMERIPRISE FINL INCstock | $109 | -99.2% | 329 | +665.1% | 0.03% | +700.0% |
| S | Buy | SENTINELONE INC CL Astock | $109 | -93.3% | 7,234 | +7134.0% | 0.03% | +3100.0% |
| Buy | CONSTELLATION ENERGY CORPstock | $110 | -99.9% | 1,206 | +1.9% | 0.03% | +6.7% | |
| GWW | New | GRAINGER W W INCstock | $106 | – | 135 | +100.0% | 0.03% | – |
| SCHX | Sell | SCHWAB U.S. LARGE CAPetf | $106 | -100.0% | 2,028 | -60.5% | 0.03% | -61.7% |
| MCHP | MICROCHIP TECH INC.stock | $102 | -99.9% | 1,141 | 0.0% | 0.03% | -3.2% | |
| APOLLO GLOBAL MGMT INCstock | $102 | -99.9% | 1,335 | 0.0% | 0.03% | +11.1% | ||
| ALL | New | ALLSTATE CORPstock | $101 | – | 920 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INCstock | $100 | -99.9% | 1,509 | +10.5% | 0.03% | -14.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INCstock | $101 | -99.7% | 2,627 | +146.0% | 0.03% | +123.1% |
| MCD | Sell | MCDONALDS CORPstock | $101 | -99.9% | 341 | -4.7% | 0.03% | -12.1% |
| QUIK | New | QUICKLOGIC CORP NEWstock | $91 | – | 10,000 | +100.0% | 0.03% | – |
| AIRG | New | AIRGAIN INCstock | $87 | – | 16,150 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG COstock | $84 | – | 16,502 | +100.0% | 0.02% | – |
| CRNT | New | CERAGON NETWORKS LTD ORDstock | $37 | – | 18,000 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPNDadr | $28 | -99.9% | 13,039 | +30.4% | 0.01% | 0.0% |
| INSG | New | INSEEGO CORPstock | $25 | – | 39,994 | +100.0% | 0.01% | – |
| LODE | New | COMSTOCK INC NEWstock | $7 | – | 10,300 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -86 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC CL A NEWstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | STAR HLDGS SHS BEN INTstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| ISCF | Exit | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -82 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC COM PARstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -94 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSadr | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -15 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC COM NEWstock | $0 | – | -219 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC COMstock | $0 | – | -800 | -100.0% | 0.00% | – |
| LRGE | Exit | CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – | |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD COM NEWstock | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -112 | -100.0% | 0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS INC COMcef | $0 | – | -8 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC COM NEWstock | $0 | – | -533 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC COM NEWstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| BCOR | Exit | AVANTAX INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $0 | – | -14 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC COMstock | $0 | – | -163 | -100.0% | 0.00% | – |
| Exit | ROOT INC CL A NEWstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -703 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -33 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INC SPONSORED ADSadr | $0 | – | -125 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -24 | -100.0% | 0.00% | – | |
| HAUZ | Exit | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TECB | Exit | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | -300 | -100.0% | 0.00% | – | |
| SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| DMAY | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $0 | – | -32 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST COMreit | $0 | – | -7 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC COMreit | $0 | – | -23 | -100.0% | 0.00% | – | |
| SHYF | Exit | SHYFT GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DYNF | Exit | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -66 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | AEYE INC CL A COMstock | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -15 | -100.0% | 0.00% | – | |
| SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC COMstock | $0 | – | -1,293 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -84 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -54 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES U.S. SMALLCAP EQUITY FACTOR ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -86 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -147 | -100.0% | -0.00% | – | |
| EMGF | Exit | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $0 | – | -51 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -100 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -44 | -100.0% | -0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -288 | -100.0% | -0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | -118 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -114 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -54 | -100.0% | -0.00% | – | |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -109 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -108 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -28 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDetf | $0 | – | -38 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -268 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| FMAY | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -143 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP COMreit | $0 | – | -417 | -100.0% | -0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -103 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -202 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -68 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $0 | – | -197 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -37 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO COMstock | $0 | – | -47 | -100.0% | -0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -215 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -79 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -132 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $0 | – | -270 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -415 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -318 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -79 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -65 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL Astock | $0 | – | -488 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC COM CL Astock | $0 | – | -732 | -100.0% | -0.00% | – | |
| POOL | Exit | POOL CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -178 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -51 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFetf | $0 | – | -295 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -416 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -359 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -445 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| IAUF | Exit | ISHARES GOLD STRATEGY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -545 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INC CL Astock | $0 | – | -415 | -100.0% | -0.00% | – | |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -134 | -100.0% | -0.00% | – | |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -612 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -311 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -136 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $0 | – | -938 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -355 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -2,244 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -631 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -237 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $0 | – | -400 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -1,019 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -225 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -61 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -96 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -192 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -80 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -62 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -269 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -518 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -232 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -366 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| DDL | Exit | DINGDONG CAYMAN LTD ADSadr | $0 | – | -3,675 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -206 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -180 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -49 | -100.0% | -0.01% | – | |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -79 | -100.0% | -0.01% | – |
| FLQH | Exit | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFetf | $0 | – | -616 | -100.0% | -0.01% | – |
| FLLV | Exit | FRANKLIN U.S. LOW VOLATILITY ETFetf | $0 | – | -384 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -203 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -371 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -348 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -178 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -155 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -330 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -963 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -83 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -161 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -205 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -216 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -604 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -284 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -254 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -417 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -118 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -818 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -503 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -807 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -289 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -942 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -169 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -231 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -590 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,018 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -741 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -1,343 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -466 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -169 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -275 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -580 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COMstock | $0 | – | -1,376 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | -227 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -1,491 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -196 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -324 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -874 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -561 | -100.0% | -0.01% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -1,484 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -443 | -100.0% | -0.01% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -1,437 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $0 | – | -361 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -896 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -1,430 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -1,431 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -206 | -100.0% | -0.01% | – |
| MMIT | Exit | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -358 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -1,411 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -787 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -177 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -1,040 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -426 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -106 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -1,192 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -1,395 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -1,011 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -417 | -100.0% | -0.01% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -737 | -100.0% | -0.01% | – | |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -243 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -513 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | -152 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -105 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -760 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -345 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -416 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -473 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -712 | -100.0% | -0.02% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -959 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -1,621 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -749 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -233 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -705 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -940 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -111 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -1,417 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -201 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -269 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -1,180 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -1,665 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -361 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -897 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -1,239 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -584 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -772 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -918 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -2,231 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -339 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -813 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -320 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -81 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -150 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,707 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -636 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -1,145 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -528 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -486 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -319 | -100.0% | -0.02% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | -1,950 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -221 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,058 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -756 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -6,100 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -1,175 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -248 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -1,451 | -100.0% | -0.03% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -2,085 | -100.0% | -0.03% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -1,208 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -1,709 | -100.0% | -0.03% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $0 | – | -1,541 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -1,625 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -392 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -2,438 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -603 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -1,396 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -2,772 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -2,200 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -1,360 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -1,195 | -100.0% | -0.04% | – |
| PALL | Exit | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $0 | – | -1,035 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -1,627 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -2,018 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -241 | -100.0% | -0.05% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,790 | -100.0% | -0.05% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -2,312 | -100.0% | -0.06% | – |
| SGOL | Exit | ABRDN PHYSICAL GOLD SHARES ETFetf | $0 | – | -10,113 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -6,780 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,486 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 12 | Q2 2023 | 13.9% |
| GOLDMAN SACHS U.S. LARGE CAP EQUITY | 12 | Q2 2023 | 12.8% |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 12 | Q2 2023 | 13.9% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 12 | Q2 2023 | 9.4% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 12 | Q2 2023 | 4.9% |
| ISHARES CORE S&P 500 ETF | 12 | Q2 2023 | 4.6% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12 | Q2 2023 | 4.9% |
| TECH SELECT SECTOR SPDR FUND | 12 | Q2 2023 | 6.0% |
| MICROSOFT CORP COM | 12 | Q2 2023 | 3.3% |
| IQ FTSE INTL EQUITY CURRENCY NEUTRAL | 12 | Q2 2023 | 2.2% |
View Ten Capital Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
View Ten Capital Wealth Advisors, 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.