$291 Million is the total value of Coppell Advisory Solutions LLC's 1219 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $20,794,417 | -56.3% | 349,839 | -56.1% | 7.15% | -46.8% |
| QQQJ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $3,949,729 | -61.6% | 14,833 | -47.6% | 1.36% | -53.3% |
| FTC | Sell | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $3,553,329 | -30.3% | 38,868 | -23.7% | 1.22% | -15.1% |
| FTCS | Sell | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $3,364,182 | -41.6% | 44,886 | -42.1% | 1.16% | -28.9% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | $3,082,835 | -59.1% | 46,844 | -58.8% | 1.06% | -50.2% |
| FVD | Sell | FIRST TST VALUE LI SHS ETF | $3,035,901 | -43.5% | 76,069 | -43.8% | 1.04% | -31.2% |
| FXG | Sell | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple | $2,954,498 | -35.7% | 47,069 | -36.5% | 1.02% | -21.8% |
| MSFT | Sell | MICROSOFT CORP COM | $2,625,054 | -40.4% | 10,946 | -16.8% | 0.90% | -27.5% |
| FXH | Sell | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph | $2,531,008 | -68.7% | 23,278 | -69.1% | 0.87% | -61.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,486,608 | -8.1% | 16,407 | -9.4% | 0.86% | +11.9% |
| AAPL | Sell | APPLE INC COM | $2,438,343 | -36.8% | 18,767 | -7.8% | 0.84% | -23.1% |
| CVX | Sell | CHEVRON CORPORATION COM | $2,055,425 | +11.3% | 11,451 | -3.1% | 0.71% | +35.4% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $1,959,227 | -15.6% | 11,247 | -3.0% | 0.67% | +2.7% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,839,422 | -39.8% | 4,788 | -31.0% | 0.63% | -26.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $1,838,710 | -56.3% | 38,483 | -46.9% | 0.63% | -46.8% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $1,830,503 | -18.9% | 13,041 | -18.5% | 0.63% | -1.3% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $1,621,576 | -21.2% | 16,719 | -20.6% | 0.56% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,553,312 | -8.4% | 18,093 | -18.9% | 0.53% | +11.2% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $1,483,408 | -29.6% | 33,775 | -24.9% | 0.51% | -14.4% |
| HON | Sell | Honeywell International Inc | $1,470,357 | -18.3% | 6,861 | -21.2% | 0.51% | -0.6% |
| FEP | Sell | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex | $1,464,696 | -29.6% | 45,516 | -25.8% | 0.50% | -14.3% |
| ABT | Sell | Abbot Laboratories | $1,347,030 | -16.4% | 12,269 | -18.0% | 0.46% | +1.5% |
| CMCSA | Sell | COMCAST CORP COM CL Acl a | $1,332,149 | -18.5% | 38,094 | -3.3% | 0.46% | -0.9% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,238,526 | -14.4% | 18,046 | -11.6% | 0.43% | +4.2% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $1,225,343 | -29.3% | 29,677 | -27.3% | 0.42% | -13.9% |
| COP | Sell | CONOCOPHILLIPS COM | $1,194,297 | -17.3% | 10,121 | -27.8% | 0.41% | +0.5% |
| MCD | Sell | MCDONALDS CORPORATION COM | $1,190,553 | -29.1% | 4,518 | -20.8% | 0.41% | -13.7% |
| Sell | SHELL PLC ADR SPONSOREDspon ads | $1,150,722 | -21.4% | 20,206 | -17.4% | 0.40% | -4.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL Bcl b | $1,149,171 | -30.6% | 6,611 | -29.7% | 0.40% | -15.6% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $1,145,561 | -26.0% | 5,502 | -30.5% | 0.39% | -10.0% |
| FXR | Sell | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $1,139,612 | -76.2% | 22,124 | -72.4% | 0.39% | -71.0% |
| AMGN | Sell | AMGEN INC COM | $1,121,037 | -8.0% | 4,268 | -22.6% | 0.39% | +11.9% |
| USB | Sell | US BANCORP COM | $1,051,266 | -9.7% | 24,106 | -32.2% | 0.36% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,005,636 | -36.9% | 5,693 | -41.3% | 0.35% | -23.1% |
| Sell | Phillips Edison & Co Com Stock | $973,030 | -25.4% | 30,560 | -20.1% | 0.34% | -9.2% | |
| FAAR | Sell | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETFalt abslt strg | $882,147 | -16.1% | 29,523 | -21.1% | 0.30% | +2.4% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy | $874,698 | -16.3% | 18,376 | -16.6% | 0.30% | +2.0% |
| FXN | Sell | First Trust Energy Alphadexenergy alphadx | $858,189 | -64.2% | 50,216 | -67.4% | 0.30% | -56.4% |
| FXNC | Sell | First Trust Energy Alphadex | $848,623 | -63.7% | 49,656 | -67.0% | 0.29% | -55.8% |
| FEMY | Sell | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | $831,041 | -29.0% | 39,517 | -29.7% | 0.29% | -13.6% |
| NVDA | Sell | NVIDIA CORP COM | $831,842 | -66.7% | 5,692 | -7.1% | 0.29% | -59.5% |
| FDN | Sell | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $825,598 | -62.3% | 6,704 | -50.6% | 0.28% | -54.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $819,930 | -17.7% | 2,144 | -5.7% | 0.28% | 0.0% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL ETFcore msci total | $802,924 | -66.3% | 13,872 | -63.9% | 0.28% | -59.0% |
| DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $765,729 | -11.5% | 4,297 | -16.0% | 0.26% | +7.3% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $760,325 | -11.6% | 5,605 | -25.7% | 0.26% | +7.8% |
| PEP | Sell | PEPSICO INC COM | $741,586 | -20.1% | 4,105 | -18.7% | 0.26% | -2.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $723,290 | -31.6% | 21,838 | -40.8% | 0.25% | -16.7% |
| AJG | Sell | GALLAGHER (ARTHUR J) & CO COM | $721,863 | -26.9% | 3,829 | -16.8% | 0.25% | -11.1% |
| ACN | Sell | ACCENTURE PLC COM | $696,944 | -26.8% | 2,612 | -15.4% | 0.24% | -10.8% |
| FEM | Sell | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETFemerg mkt alph | $683,198 | -33.8% | 32,487 | -34.4% | 0.24% | -19.5% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $664,009 | -58.3% | 13,105 | -50.5% | 0.23% | -49.3% |
| DYLD | Sell | LEADERSHARES DYNAMIC YIELD ETFleadershares dy | $643,027 | -18.1% | 29,127 | -17.1% | 0.22% | -0.5% |
| SJNK | Sell | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg sht te | $629,610 | -7.5% | 25,974 | -6.0% | 0.22% | +13.0% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $628,687 | -55.9% | 2,934 | -44.1% | 0.22% | -46.4% |
| AMZN | Sell | AMAZON COM INC COM | $559,860 | -44.2% | 6,665 | -15.1% | 0.19% | -32.0% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $551,516 | -13.0% | 6,772 | -11.4% | 0.19% | +6.1% |
| RTX | Sell | RAYTHEON TECH CORP COM | $540,092 | -13.5% | 5,352 | -16.2% | 0.19% | +5.1% |
| IGE | Sell | ISHARES TRUST NORTH AMERN NAT ETFnorth amern nat | $495,686 | -11.9% | 12,191 | -16.6% | 0.17% | +7.5% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFblackstone senr | $488,060 | -15.4% | 11,933 | -13.5% | 0.17% | +3.1% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $440,766 | -36.4% | 3,996 | -38.5% | 0.15% | -22.4% |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $436,525 | -26.1% | 2,878 | -23.7% | 0.15% | -10.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $383,608 | -1.6% | 8,603 | -0.2% | 0.13% | +20.0% |
| EVRG | Sell | EVERGY INC COM | $376,700 | -14.5% | 5,986 | -21.8% | 0.13% | +4.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $370,408 | -60.1% | 2,345 | -68.2% | 0.13% | -51.5% |
| FDL | Sell | FIRST TST MORNINGS SHS ETF | $328,424 | -14.6% | 8,983 | -20.9% | 0.11% | +3.7% |
| IGF | Sell | ISHARES TRUST GLB INFRASTR ETFglb infrastr etf | $303,782 | -15.9% | 6,627 | -14.6% | 0.10% | +2.9% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $279,396 | -83.8% | 1,311 | -78.8% | 0.10% | -80.3% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM CL Acl a | $279,154 | +23.2% | 1,125 | -4.4% | 0.10% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS COM | $263,300 | -8.8% | 9,420 | -0.1% | 0.09% | +11.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $252,424 | -17.6% | 1,488 | -14.0% | 0.09% | 0.0% |
| Sell | FED REALTY INVEST TRUST SBI USD0.01sh ben int new | $254,116 | +4.6% | 2,515 | -0.2% | 0.09% | +26.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFfinancial | $244,017 | -14.8% | 7,135 | -16.8% | 0.08% | +3.7% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $232,349 | -55.0% | 5,975 | -50.5% | 0.08% | -45.2% |
| FSK | Sell | FS KKR Capital Corp | $232,180 | -38.4% | 13,267 | -32.8% | 0.08% | -25.2% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $228,650 | -30.8% | 2,614 | -36.2% | 0.08% | -15.1% |
| VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $223,114 | -10.1% | 1,405 | -6.8% | 0.08% | +10.0% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFvan ftse dev mkt | $215,014 | -10.5% | 5,123 | -2.7% | 0.07% | +8.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST COM | $196,937 | -10.1% | 13,610 | -12.9% | 0.07% | +9.7% |
| ITA | Sell | ISHARES TRUST US AER DEF ETFus aer def etf | $192,399 | -13.0% | 1,720 | -9.5% | 0.07% | +4.8% |
| IWN | Sell | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $185,055 | -31.7% | 1,334 | -30.7% | 0.06% | -16.9% |
| INTC | Sell | INTEL CORP COM | $176,526 | -80.5% | 6,679 | -75.7% | 0.06% | -76.2% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $169,049 | -62.8% | 1,916 | -49.7% | 0.06% | -54.7% |
| FID | Sell | First Trust S&P International Dividend Aristocrats ETFs&p intl divid | $164,384 | -10.7% | 10,730 | -11.1% | 0.06% | +9.6% |
| ORCL | Sell | ORACLE CORP COM | $161,110 | -35.9% | 1,971 | -7.4% | 0.06% | -22.5% |
| VTR | Sell | Ventas Inc | $153,775 | -7.0% | 3,413 | -1.8% | 0.05% | +12.8% |
| TBX | Sell | Proshares Short 7-10 Yr Treassht 7-10 yr tr | $146,401 | -89.5% | 5,110 | -89.5% | 0.05% | -87.3% |
| IGIB | Sell | ISHARES TRUST INTRM TR CRP ETF | $144,668 | -22.9% | 2,922 | -21.6% | 0.05% | -5.7% |
| GNL | Sell | Global Net Lease Inc | $143,487 | -17.8% | 11,415 | -32.5% | 0.05% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $142,842 | -34.6% | 3,664 | -32.3% | 0.05% | -21.0% |
| ABBV | Sell | Abbvie Inc | $143,793 | -14.0% | 890 | -29.0% | 0.05% | +4.3% |
| AGI | Sell | ALAMOS GOLD INC COM CL A | $138,771 | -13.8% | 13,726 | -0.0% | 0.05% | +4.3% |
| Sell | First Trust Limited Duration Investment Grade Corporate ETFlimited duration | $138,419 | -71.5% | 7,414 | -71.6% | 0.05% | -65.2% | |
| T | Sell | AT&T INC COM | $135,937 | -18.9% | 7,384 | -29.6% | 0.05% | 0.0% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $129,467 | -71.2% | 3,928 | -70.2% | 0.04% | -64.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETFaerospace defn | $126,302 | -12.4% | 1,611 | -6.3% | 0.04% | +4.9% |
| F | Sell | FORD MOTOR CO COM | $123,245 | -57.4% | 10,597 | -45.2% | 0.04% | -48.8% |
| SHV | Sell | ISHARES TRUST SHORT TREAS BD ETFshort treas bd | $121,242 | -67.9% | 1,103 | -67.8% | 0.04% | -60.7% |
| IWO | Sell | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $117,771 | -32.9% | 549 | -24.7% | 0.04% | -18.0% |
| BWX | Sell | SPDR SERIES TRUST BLOMBERG INTL TR ETFbloomberg intl t | $119,485 | -6.3% | 5,327 | -6.4% | 0.04% | +13.9% |
| WMT | Sell | WALMART INC COM | $113,574 | -88.5% | 801 | -87.5% | 0.04% | -86.0% |
| FLNG | Sell | Flex Lng Ltd | $109,413 | -0.6% | 3,347 | -7.8% | 0.04% | +22.6% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $111,300 | -21.7% | 555 | -11.1% | 0.04% | -5.0% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $110,091 | -85.2% | 725 | -84.4% | 0.04% | -82.0% |
| PFE | Sell | PFIZER INC COM | $105,384 | -69.4% | 2,057 | -78.4% | 0.04% | -62.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy | $103,510 | -15.7% | 3,878 | -15.3% | 0.04% | +2.9% |
| NTST | Sell | NETSTREIT CORP COM USD0.01 | $90,739 | -11.5% | 4,950 | -13.3% | 0.03% | +6.9% |
| DOW | Sell | DOW INC COM | $86,928 | -11.9% | 1,725 | -6.9% | 0.03% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $85,350 | +12.8% | 344 | -2.5% | 0.03% | +38.1% |
| DFAT | Sell | DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu | $77,440 | -26.6% | 1,762 | -22.9% | 0.03% | -10.0% |
| FB | Sell | Meta Platforms Inc - Class Acl a | $79,545 | -91.7% | 661 | -80.5% | 0.03% | -90.0% |
| SO | Sell | SOUTHERN CO COM | $77,337 | -31.8% | 1,083 | -34.0% | 0.03% | -15.6% |
| TSLA | Sell | TESLA INC COM | $79,821 | -64.5% | 648 | -25.9% | 0.03% | -57.8% |
| GLNG | Sell | Golar LNG Ltd | $79,788 | +8.9% | 3,501 | -4.6% | 0.03% | +28.6% |
| BSCO | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | $79,289 | -1.8% | 3,871 | -1.4% | 0.03% | +17.4% |
| MO | Sell | ALTRIA GROUP INC COM | $77,936 | -42.6% | 1,705 | -43.5% | 0.03% | -28.9% |
| KO | Sell | COCA-COLA CO COM | $75,191 | -43.3% | 1,182 | -46.5% | 0.03% | -29.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $76,877 | +14.8% | 2,058 | -12.8% | 0.03% | +36.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $75,597 | -24.2% | 3,134 | -17.1% | 0.03% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $74,610 | -47.2% | 1,000 | -34.9% | 0.03% | -35.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $76,916 | -22.7% | 249 | -15.6% | 0.03% | -7.1% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $74,067 | -57.8% | 1,031 | -57.5% | 0.02% | -50.0% |
| MMM | Sell | 3M COMPANY COM | $72,028 | -28.0% | 601 | -40.4% | 0.02% | -10.7% |
| AMCR | Sell | Amcor plcord | $74,015 | +8.1% | 6,215 | -10.2% | 0.02% | +31.6% |
| Sell | Dimensional Core Fixed Income ETF | $71,871 | -25.4% | 1,731 | -25.3% | 0.02% | -7.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $67,226 | -49.1% | 261 | -35.2% | 0.02% | -37.8% |
| KNG | Sell | KINGSMEN RESOURCES ORDft cboe vest s&p | $63,145 | -58.6% | 1,236 | -57.6% | 0.02% | -48.8% |
| AAT | Sell | AT&T INC COM | $65,288 | -17.6% | 3,546 | -28.5% | 0.02% | 0.0% |
| FDD | Sell | FIRST TR DJ STOXX COMMON SHS ETF | $64,411 | -16.1% | 5,670 | -17.3% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $63,910 | -60.3% | 140 | -53.8% | 0.02% | -52.2% |
| BA | Sell | BOEING CO COM | $60,385 | -41.2% | 317 | -34.6% | 0.02% | -27.6% |
| MDT | Sell | MEDTRONIC PLC COM | $62,487 | -18.4% | 804 | -8.9% | 0.02% | -4.5% |
| Sell | Proshares Short 7-10 Yr Treasordinary shares | $60,165 | -85.3% | 2,100 | -85.2% | 0.02% | -81.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $59,084 | -28.1% | 3,702 | -25.0% | 0.02% | -13.0% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $58,566 | -8.4% | 541 | -11.0% | 0.02% | +11.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $54,668 | -4.6% | 663 | -3.9% | 0.02% | +18.8% |
| DUK | Sell | DUKE ENERGY CORP COM | $52,525 | -72.7% | 510 | -76.5% | 0.02% | -66.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $53,025 | -56.0% | 380 | -20.2% | 0.02% | -47.1% |
| FMAT | Sell | Fidelity MSCI Materials Indexmsci matls index | $51,114 | -7.8% | 1,171 | -2.4% | 0.02% | +12.5% |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $48,000 | -52.5% | 960 | -51.5% | 0.02% | -41.4% |
| PCAR | Sell | PACCAR INC COM | $49,188 | -33.8% | 497 | -44.0% | 0.02% | -19.0% |
| IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd | $48,369 | -98.3% | 421 | -98.3% | 0.02% | -97.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $50,844 | -46.2% | 785 | -7.5% | 0.02% | -37.0% |
| VDC | Sell | VANGUARD CONSUM STP ETFconsum stp etf | $45,977 | -7.2% | 240 | -6.6% | 0.02% | +14.3% |
| QCOM | Sell | QUALCOMM INC COM | $45,075 | -20.6% | 410 | -14.8% | 0.02% | 0.0% |
| TLT | Sell | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $46,694 | -78.5% | 469 | -78.1% | 0.02% | -74.2% |
| FFBC | Sell | First Financial Bancorp | $47,854 | -4.7% | 1,975 | -18.0% | 0.02% | +14.3% |
| NTNX | Sell | NUTANIX INC COM CL Acl a | $46,838 | -5.5% | 1,798 | -1.7% | 0.02% | +14.3% |
| CALX | Sell | CALIX INC COM | $45,369 | -15.3% | 663 | -37.5% | 0.02% | +6.7% |
| FJP | Sell | FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETFjapan alphadex | $47,555 | -97.4% | 1,120 | -97.1% | 0.02% | -96.9% |
| SSO | Sell | PROSHARES TRUST PSHS ULT S&P 500 ETF | $43,233 | -89.8% | 973 | -87.0% | 0.02% | -87.5% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION COM | $44,554 | +7.6% | 1,312 | -1.6% | 0.02% | +25.0% |
| FATE | Sell | FATE THERAPEUTICS COM | $42,277 | -0.2% | 4,190 | -52.7% | 0.02% | +25.0% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFbbg conv sec etf | $44,781 | -94.5% | 696 | -94.0% | 0.02% | -93.5% |
| D | Sell | DOMINION ENERGY INC COM | $42,249 | -6.1% | 689 | -20.6% | 0.02% | +15.4% |
| BILL | Sell | BILL COM HLDGS INC COM | $44,238 | -15.0% | 406 | -9.4% | 0.02% | 0.0% |
| FFEB | Sell | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer | $44,093 | -28.1% | 1,240 | -20.1% | 0.02% | -11.8% |
| DSI | Sell | iShares KLD 400 Social Indexmsci kld400 soc | $43,505 | -34.9% | 606 | -24.6% | 0.02% | -21.1% |
| TSLX | Sell | SIXTH ST SPECIALTY LENDNG INC COM | $41,741 | -6.4% | 2,345 | -1.7% | 0.01% | +7.7% |
| HYI | Sell | Western Asset High Yield Defined Opportunity | $40,523 | +1.2% | 3,247 | -4.6% | 0.01% | +27.3% |
| LADR | Sell | LADDER CAPITAL CORP CL Acl a | $41,626 | -59.5% | 4,146 | -56.5% | 0.01% | -51.7% |
| RFEM | Sell | First Trust Riverfront Dynamrivr frnt dyn | $41,718 | -20.4% | 823 | -14.1% | 0.01% | -6.7% |
| Sell | Dimensional Short-Duration Fixed Income ETFshort duration f | $42,080 | -79.1% | 913 | -79.0% | 0.01% | -75.4% | |
| DFEB | Sell | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus eqt deep dufr | $41,135 | -24.6% | 1,234 | -20.4% | 0.01% | -6.7% |
| FTNT | Sell | FORTINET INC COM | $41,752 | -54.2% | 854 | -29.2% | 0.01% | -46.2% |
| GCOW | Sell | PACER FDS TR GLOBL CASH ETFglobl cash etf | $38,882 | -9.5% | 1,225 | -6.3% | 0.01% | +8.3% |
| CAG | Sell | CONAGRA BRANDS INC COM | $38,700 | +10.0% | 1,000 | -5.3% | 0.01% | +30.0% |
| DAL | Sell | DELTA AIR LINES INC COM | $36,507 | -35.4% | 1,111 | -9.4% | 0.01% | -18.8% |
| MKCV | Sell | MCCORMICK ORD | $35,251 | -41.0% | 429 | -35.0% | 0.01% | -29.4% |
| BHP | Sell | BHP GROUP LTD ADR SPONSOREDsponsored ads | $33,666 | +1.7% | 543 | -2.2% | 0.01% | +33.3% |
| ADC | Sell | Agree Realty Corp | $35,465 | -26.3% | 500 | -32.0% | 0.01% | -14.3% |
| HPQ | Sell | HP INCORPORATION COM | $34,609 | -58.6% | 1,288 | -53.3% | 0.01% | -50.0% |
| MS | Sell | MORGAN STANLEY COM | $34,008 | -47.1% | 400 | -46.9% | 0.01% | -33.3% |
| NFJ | Sell | ALLIANZGI NFJ DIV INTST & PREM COM | $31,325 | -10.1% | 2,777 | -3.6% | 0.01% | +10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $30,723 | +10.6% | 427 | -1.6% | 0.01% | +37.5% |
| UNP | Sell | UNION PACIFIC CORP COM | $31,682 | -36.8% | 153 | -37.6% | 0.01% | -21.4% |
| ESGD | Sell | ISHARES TRUST ESG MSCI EAFE ETFesg aw msci eafe | $31,489 | -64.7% | 479 | -61.4% | 0.01% | -56.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $31,135 | -44.2% | 64 | -47.5% | 0.01% | -31.2% |
| GDX | Sell | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $32,959 | -14.6% | 1,150 | -12.1% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC COM | $30,321 | -79.3% | 300 | -74.6% | 0.01% | -75.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $30,400 | -32.6% | 184 | -27.8% | 0.01% | -23.1% |
| ETN | Sell | EATON CORPORATION PLC COM | $30,291 | -66.0% | 193 | -56.9% | 0.01% | -60.0% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $30,342 | -84.2% | 374 | -84.2% | 0.01% | -81.5% |
| WAB | Sell | WABTEC CORP COM | $29,943 | -9.4% | 300 | -2.0% | 0.01% | +11.1% |
| NRG | Sell | NRG ENERGY INC COM | $25,456 | -31.5% | 800 | -20.0% | 0.01% | -18.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $25,164 | -29.8% | 239 | -4.0% | 0.01% | -10.0% |
| PPL | Sell | PPL CORP COM | $25,363 | +7.4% | 868 | -3.8% | 0.01% | +28.6% |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $26,320 | -10.5% | 268 | -3.2% | 0.01% | +12.5% |
| ENB | Sell | ENBRIDGE INC COM | $24,711 | -3.3% | 632 | -8.5% | 0.01% | +28.6% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $25,865 | -61.1% | 243 | -60.9% | 0.01% | -52.6% |
| CRM | Sell | SALESFORCE.COM INC COM | $23,866 | -49.0% | 180 | -18.9% | 0.01% | -38.5% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTE COM | $22,961 | +35.7% | 227 | -0.4% | 0.01% | +60.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC COM CL A | $23,436 | -18.4% | 1,107 | -20.6% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC COM CL Ccl c | $24,373 | -43.6% | 606 | -25.6% | 0.01% | -33.3% |
| AGM | Sell | GENERAL MOTORS CO COMcl c | $23,212 | -45.7% | 690 | -38.1% | 0.01% | -33.3% |
| NOW | Sell | SERVICENOW INC COM | $23,296 | -36.6% | 60 | -10.4% | 0.01% | -20.0% |
| IJT | Sell | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $22,695 | -47.2% | 210 | -43.9% | 0.01% | -33.3% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER | $22,432 | -6.9% | 683 | -3.8% | 0.01% | +14.3% |
| CNC | Sell | CENTENE CORPORATION COM | $24,603 | -46.9% | 300 | -56.6% | 0.01% | -38.5% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $20,531 | -15.5% | 527 | -14.6% | 0.01% | 0.0% |
| RIO | Sell | Rio Tinto PLC Spons ADRsponsored adr | $21,360 | +7.2% | 300 | -4.5% | 0.01% | +16.7% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $21,117 | -9.8% | 1,779 | -3.0% | 0.01% | 0.0% |
| ABCL | Sell | COLGATE-PALMOLIVE CO COM | $19,855 | -82.4% | 252 | -82.9% | 0.01% | -78.1% |
| VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $20,429 | -86.1% | 395 | -85.1% | 0.01% | -83.3% |
| LTC | Sell | LTC Properties Inc REIT | $20,773 | +4.9% | 585 | -1.5% | 0.01% | +16.7% |
| LKQ | Sell | LKQ Corporation | $16,023 | -30.6% | 300 | -25.0% | 0.01% | -14.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $17,107 | -38.9% | 172 | -46.1% | 0.01% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $17,307 | -60.1% | 171 | -61.5% | 0.01% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $17,292 | -11.5% | 68 | -9.3% | 0.01% | 0.0% |
| IGR | Sell | CBRE Clarion Global Real Estate Income | $16,743 | -3.3% | 2,922 | -12.3% | 0.01% | +20.0% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $17,188 | -19.5% | 563 | -19.2% | 0.01% | 0.0% |
| CARZ | Sell | First Trust NASDAQ Global Auto Index Funds netwrk fut veh | $17,919 | -41.3% | 442 | -20.6% | 0.01% | -33.3% |
| FXZ | Sell | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph | $16,117 | -99.6% | 266 | -99.6% | 0.01% | -99.5% |
| FXD | Sell | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre | $16,956 | -99.6% | 352 | -99.6% | 0.01% | -99.5% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $16,041 | -75.3% | 92 | -73.6% | 0.01% | -66.7% |
| WIA | Sell | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | $16,643 | -4.0% | 1,933 | -7.0% | 0.01% | +20.0% |
| FXU | Sell | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph | $15,277 | -99.3% | 460 | -99.4% | 0.01% | -99.2% |
| VCAR | Sell | Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETFvolt robocar di | $15,773 | -48.3% | 2,626 | -23.5% | 0.01% | -44.4% |
| DVN | Sell | DEVON ENERGY CORP COM | $14,091 | -44.5% | 229 | -56.4% | 0.01% | -28.6% |
| BURL | Sell | Burlington Stores Inc | $14,396 | -13.2% | 71 | -34.3% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $15,444 | -51.2% | 309 | -37.2% | 0.01% | -44.4% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $13,760 | -48.1% | 183 | -47.9% | 0.01% | -37.5% |
| ACAH | Sell | CARDINAL HEALTH INC COM | $15,374 | -45.4% | 200 | -33.3% | 0.01% | -37.5% |
| AGNC | Sell | AGNC INVESTMENT CORP COM | $13,538 | -52.8% | 1,308 | -53.7% | 0.01% | -37.5% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $13,800 | -82.1% | 131 | -81.4% | 0.01% | -77.3% |
| NVT | Sell | NVENT ELECTRIC PLC COM | $15,119 | -50.4% | 393 | -34.4% | 0.01% | -44.4% |
| ZTS | Sell | ZOETIS INC COM CL Acl a | $13,190 | -31.5% | 90 | -19.6% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $13,298 | -87.2% | 90 | -85.1% | 0.01% | -82.8% |
| FLN | Sell | First Tr Exch Trd Alpha Fd IIlatin amer alp | $14,657 | -27.8% | 874 | -19.4% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM | $13,394 | -90.3% | 59 | -91.2% | 0.01% | -87.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $13,948 | -27.0% | 200 | -6.1% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP COM | $10,288 | -15.2% | 251 | -1.2% | 0.00% | +33.3% |
| MRNA | Sell | MODERNA INC COM | $10,957 | +2.0% | 61 | -30.7% | 0.00% | +33.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM | $12,292 | -25.5% | 316 | -13.4% | 0.00% | -20.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $11,798 | +3.1% | 23 | -11.5% | 0.00% | +33.3% |
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $11,185 | -98.8% | 65 | -98.4% | 0.00% | -98.5% |
| FXO | Sell | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $12,616 | -99.7% | 308 | -99.7% | 0.00% | -99.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $10,680 | -37.1% | 45 | -30.8% | 0.00% | -20.0% |
| CWBC | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $12,546 | -98.5% | 195 | -98.4% | 0.00% | -98.3% |
| GAB | Sell | GABELLI EQUITY TRUST INC COM | $11,979 | -82.8% | 2,186 | -81.9% | 0.00% | -80.0% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $10,787 | -79.5% | 112 | -81.0% | 0.00% | -73.3% |
| GLAD | Sell | Gladstone Cap Corp | $10,976 | -4.1% | 1,141 | -3.9% | 0.00% | +33.3% |
| BNDX | Sell | VANGUARD INTL BD IDX ETFtotal int bd etf | $10,672 | -60.0% | 225 | -58.8% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $10,243 | +6.4% | 1,465 | -5.4% | 0.00% | +33.3% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $11,332 | -99.3% | 299 | -99.3% | 0.00% | -99.1% |
| TM | Sell | TOYOTA MOTOR CORP ADR UNSPONSOREDads | $11,609 | -53.9% | 85 | -45.9% | 0.00% | -42.9% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $12,953 | -24.0% | 139 | -44.0% | 0.00% | -20.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $12,218 | -7.2% | 90 | -6.2% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $12,742 | -88.9% | 369 | -88.7% | 0.00% | -87.5% |
| ARI | Sell | Apollo Coml Real Estate Fin Inc | $8,051 | -10.9% | 748 | -6.5% | 0.00% | 0.0% |
| Sell | CLOROX CO COM | $7,999 | -77.5% | 57 | -74.6% | 0.00% | -70.0% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $9,285 | -47.1% | 100 | -57.4% | 0.00% | -40.0% |
| SAN | Sell | BANCO SANTANDER SA ADR SPONSOREDadr | $8,980 | -20.9% | 3,044 | -1.3% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP COM CL Acl a sub vtg | $7,271 | -21.9% | 264 | -11.4% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM | $9,296 | -82.1% | 100 | -78.9% | 0.00% | -80.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $7,590 | -87.0% | 184 | -84.5% | 0.00% | -82.4% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $8,606 | -99.9% | 94 | -99.8% | 0.00% | -99.8% |
| Sell | Franklin BSP Realty Trust | $7,727 | -91.9% | 599 | -91.2% | 0.00% | -88.9% | |
| GLU | Sell | Gabelli Global Utility & Income Trust | $7,565 | -4.5% | 537 | -4.1% | 0.00% | +50.0% |
| GFXU | Sell | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFunit 99/99/9999 | $7,356 | -99.7% | 222 | -99.7% | 0.00% | -99.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $7,305 | -30.0% | 33 | -21.4% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $7,357 | -99.5% | 88 | -99.5% | 0.00% | -99.3% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $8,383 | -95.1% | 136 | -94.7% | 0.00% | -93.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $8,359 | -72.4% | 179 | -71.1% | 0.00% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $10,153 | -22.4% | 100 | -56.1% | 0.00% | -25.0% |
| NNN | Sell | National Retail Properties Inc | $9,152 | -7.2% | 200 | -13.0% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FUND COM SHS | $7,705 | -70.0% | 1,629 | -68.7% | 0.00% | -57.1% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $9,687 | -46.5% | 75 | -30.6% | 0.00% | -40.0% |
| SBUX | Sell | STARBUCKS CORP COM | $7,738 | -65.6% | 78 | -65.8% | 0.00% | -50.0% |
| UNG | Sell | United States Natural Gas ETFunit par | $7,459 | -59.3% | 529 | -79.2% | 0.00% | -40.0% |
| VTRS | Sell | VIATRIS INC COM | $7,657 | -53.9% | 688 | -58.9% | 0.00% | -40.0% |
| VOD | Sell | VODAFONE GROUP ADR SPONSOREDsponsored adr | $8,096 | -4.1% | 800 | -10.5% | 0.00% | +50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC COMord | $7,307 | -60.4% | 279 | -61.5% | 0.00% | -40.0% |
| Sell | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | $7,407 | -16.9% | 337 | -19.8% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP COM | $6,871 | -68.3% | 126 | -59.9% | 0.00% | -66.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $6,529 | -88.7% | 264 | -80.5% | 0.00% | -87.5% |
| TTE | Sell | Total SA Sponsored ADSsponsored ads | $4,842 | -55.9% | 78 | -59.2% | 0.00% | -33.3% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $4,637 | -98.0% | 49 | -97.9% | 0.00% | -96.9% |
| BLK | Sell | BLACKROCK INC COM | $4,960 | -27.9% | 7 | -30.0% | 0.00% | 0.0% |
| FIVG | Sell | ETF SERIES SOLUTIONS DEFIANCE NEXT ETFdefiance next | $6,300 | -11.2% | 211 | -0.9% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $7,173 | -89.0% | 160 | -81.0% | 0.00% | -88.9% |
| BATT | Sell | AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETFamplify lithium | $5,989 | -12.2% | 511 | -4.1% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRUST U.S. UTILITS ETFu.s. utilits etf | $6,923 | -73.1% | 80 | -74.8% | 0.00% | -71.4% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD ADRsponsored adr | $4,479 | -16.8% | 185 | -21.3% | 0.00% | 0.0% |
| FDX | Sell | FedEx Corp | $5,196 | -88.6% | 30 | -83.5% | 0.00% | -84.6% |
| GIGB | Sell | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETFaccess invt gr | $5,747 | -23.1% | 130 | -21.7% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $7,055 | -53.8% | 51 | -44.6% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INC COM | $4,702 | -64.7% | 80 | -65.4% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ETFishares new | $5,707 | -32.4% | 165 | -29.5% | 0.00% | 0.0% |
| TPIF | Sell | TIMOTHY PLAN INTL ETFintl etf | $7,211 | -7.1% | 310 | -0.3% | 0.00% | 0.0% |
| Sell | VANGUARD DIV APP ETF | $5,163 | -98.7% | 34 | -98.6% | 0.00% | -98.2% | |
| GPC | Sell | GENUINE PARTS CO COM | $5,061 | -98.5% | 29 | -98.6% | 0.00% | -98.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LP COM UNITSut ltd ptn int | $4,831 | -3.9% | 244 | -4.7% | 0.00% | +100.0% |
| FSMB | Sell | FIRST TRUST SHORT DURAT MANG MUN ETFshrt dur mng mun | $6,060 | -94.3% | 307 | -94.3% | 0.00% | -93.3% |
| MMP | Sell | Magellan Midstream Partners LP | $5,021 | -49.4% | 100 | -37.5% | 0.00% | -33.3% |
| BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond | $6,324 | -3.7% | 84 | -3.4% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $4,987 | +13.8% | 152 | -9.0% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL Bcl b | $4,648 | -63.0% | 122 | -61.6% | 0.00% | -50.0% |
| USAC | Sell | USA Compression Partners LP - Unit | $5,662 | -5.7% | 290 | -4.9% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $3,045 | -90.2% | 68 | -90.1% | 0.00% | -88.9% |
| ULST | Sell | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd | $2,039 | -46.1% | 51 | -45.7% | 0.00% | 0.0% |
| BP | Sell | BP ADR SPONSOREDsponsored adr | $2,899 | -87.5% | 83 | -87.4% | 0.00% | -85.7% |
| VMW | Sell | VMWARE INC COM CL A | $1,719 | -29.8% | 14 | -17.6% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $1,627 | -53.4% | 44 | -51.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INC COM | $4,110 | +12.9% | 262 | -0.8% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPORATION COM | $1,876 | -80.7% | 5 | -78.3% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66 COM | $1,873 | -50.4% | 18 | -55.0% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC COM | $2,024 | -87.8% | 7 | -78.1% | 0.00% | -80.0% |
| FANG | Sell | Diamondback Energy Inc | $2,052 | -97.4% | 15 | -97.5% | 0.00% | -95.5% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $3,119 | -87.6% | 77 | -86.7% | 0.00% | -85.7% |
| WMB | Sell | WILLIAMS COMPANIES INC COM | $3,487 | -76.6% | 106 | -76.9% | 0.00% | -75.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $3,461 | -87.9% | 72 | -85.5% | 0.00% | -87.5% |
| XLB | Sell | SPDR Materials Select Sectorsbi materials | $2,097 | -64.5% | 27 | -62.5% | 0.00% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls | $2,162 | -85.4% | 29 | -85.6% | 0.00% | -75.0% |
| DE | Sell | DEERE & CO COM | $2,144 | -81.6% | 5 | -82.8% | 0.00% | -66.7% |
| DHR | Sell | DANAHER CORP COM | $2,920 | -57.7% | 11 | -62.1% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY COM | $3,975 | -90.4% | 150 | -90.5% | 0.00% | -91.7% |
| HYLB | Sell | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high | $2,933 | -98.4% | 87 | -98.4% | 0.00% | -98.1% |
| ALB | Sell | ALBEMARLE CORP COM | $2,169 | -83.9% | 10 | -83.9% | 0.00% | -75.0% |
| FUMB | Sell | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu | $3,751 | -91.8% | 188 | -91.8% | 0.00% | -92.3% |
| FMHI | Sell | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $1,481 | -95.2% | 32 | -95.1% | 0.00% | -88.9% |
| FMB | Sell | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $1,503 | -98.0% | 30 | -97.9% | 0.00% | -95.2% |
| ICLN | Sell | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $3,454 | +9.5% | 174 | -0.6% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,951 | -92.9% | 25 | -91.0% | 0.00% | -93.8% |
| NTR | Sell | NUTRIEN LTD COM | $3,432 | -62.0% | 47 | -69.3% | 0.00% | -66.7% |
| QQEW | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $2,752 | -77.5% | 31 | -73.3% | 0.00% | -66.7% |
| FBT | Sell | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech | $3,545 | -52.3% | 23 | -53.1% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $1,862 | -75.8% | 25 | -67.1% | 0.00% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW COM | $4,220 | -55.3% | 5 | -50.0% | 0.00% | -66.7% |
| CEIX | Sell | EDISON INTERNATIONAL COM | $2,227 | -30.9% | 35 | -25.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO COM | $1,695 | -96.3% | 43 | -96.8% | 0.00% | -92.3% |
| LLY | Sell | ELI LILLY AND COMPANY COM | $2,561 | -88.3% | 7 | -85.1% | 0.00% | -83.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COM | $1,535 | -85.9% | 64 | -86.3% | 0.00% | -66.7% |
| TD | Sell | TORONTO-DOMINION BANK COM | $3,368 | -64.0% | 52 | -65.8% | 0.00% | -66.7% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $3,485 | -96.3% | 81 | -97.4% | 0.00% | -96.3% |
| IAUCF | Sell | ISHARES GOLD TRUST ISHARES ETF | $1,730 | -71.3% | 50 | -70.1% | 0.00% | -50.0% |
| C | Sell | CITIGROUP INC COM | $3,076 | -51.9% | 68 | -50.7% | 0.00% | -50.0% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $4,096 | -48.8% | 102 | -40.4% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC COM CL A | $2,564 | -95.4% | 63 | -92.8% | 0.00% | -93.8% |
| CCL | Sell | CARNIVAL CORP UNITS | $3,829 | -77.9% | 475 | -52.9% | 0.00% | -80.0% |
| CSX | Sell | CSX CORP COM | $1,859 | -87.6% | 60 | -86.5% | 0.00% | -75.0% |
| SHYD | Sell | VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETFshrt hgh yld mun | $1,514 | -96.2% | 68 | -96.2% | 0.00% | -90.9% |
| ANGL | Sell | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg | $4,287 | -16.8% | 159 | -15.0% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRUST HIGH YLD MUN ETFhigh yld munietf | $2,022 | -72.4% | 40 | -72.0% | 0.00% | -50.0% |
| BIV | Sell | VANGUARD INTERMED TERM ETFintermed term | $4,162 | -84.7% | 56 | -84.5% | 0.00% | -87.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $1,781 | -91.7% | 25 | -92.3% | 0.00% | -83.3% |
| VTIP | Sell | VANGUARD STRM INFPROIDX ETFstrm infproidx | $4,064 | -36.5% | 87 | -35.6% | 0.00% | -50.0% |
| VSS | Sell | VANGUARD FTSE SMCAP ETFftse smcap etf | $2,262 | -93.0% | 22 | -92.6% | 0.00% | -88.9% |
| BWA | Sell | BORG WARNER INC COM | $4,025 | -30.4% | 100 | -16.7% | 0.00% | -50.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETFmultifactor mi | $2,048 | -65.9% | 44 | -63.9% | 0.00% | -50.0% |
| BCS | Sell | Barclays PLCadr | $226 | -88.2% | 29 | -88.3% | 0.00% | -100.0% |
| BSVN | Sell | VANGUARD SHORT TRM BOND ETF | $705 | -97.3% | 9 | -97.4% | 0.00% | -100.0% |
| VET | Sell | Vermillion Energy Inc | $177 | -25.0% | 10 | -47.4% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORP COM | $39 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $281 | -95.4% | 3 | -95.7% | 0.00% | -100.0% |
| ASND | Sell | Smart Sand Inc Comsponsored adr | $136 | -99.7% | 76 | -85.3% | 0.00% | -100.0% |
| ANVS | Sell | NOVARTIS AG ADR SPONSORED | $998 | -94.6% | 11 | -94.1% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC COM | $621 | -98.7% | 114 | -98.3% | 0.00% | -100.0% |
| WW | Sell | WW International Inc | $73 | -94.7% | 19 | -91.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP COM | $636 | -58.8% | 3 | -62.5% | 0.00% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC COM | $190 | -99.2% | 2 | -99.3% | 0.00% | -100.0% |
| Exit | New York Mortgage Trust Inc | $0 | – | -14 | -100.0% | 0.00% | – | |
| ANF | Sell | Abercrombie and Fitch Cocl a | $412 | -95.9% | 18 | -93.2% | 0.00% | -100.0% |
| AMC | Sell | AMC Entertainment Holdings Inc | $525 | -75.2% | 129 | -73.5% | 0.00% | -100.0% |
| ICVT | Exit | iShares Trust Conv Bondconv bd etf | $0 | – | -18 | -100.0% | 0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $526 | -97.0% | 10 | -96.8% | 0.00% | -100.0% |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $422 | -60.4% | 4 | -60.0% | 0.00% | – |
| SCZ | Sell | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $791 | -94.2% | 14 | -94.0% | 0.00% | -100.0% |
| IEF | Sell | ISHARES TRUST BARCLAYS 7 10 YR ETF7-10 yr trsy bd | $575 | -99.5% | 6 | -99.5% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC COM | $586 | -47.1% | 22 | -60.0% | 0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO COM | $69 | -95.6% | 2 | -95.9% | 0.00% | – |
| Sell | IDEAL POWER INC COM | $353 | -69.3% | 33 | -66.0% | 0.00% | – | |
| HES | Sell | HESS CORPORATION COM | $712 | -11.3% | 5 | -16.7% | 0.00% | – |
| OGN | Sell | Organon & Co Com | $1,452 | +25.1% | 52 | -7.1% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,175 | -91.2% | 15 | -90.0% | 0.00% | -100.0% |
| RCS | Sell | PIMCO Strategic Income Fund Inc | $1,217 | -9.9% | 246 | -6.1% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETFbase metals fd | $0 | – | -14 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -84 | -100.0% | 0.00% | – |
| Sell | FS Credit Oppt Corp Tranche 2 | $914 | -98.3% | 194 | -98.3% | 0.00% | -100.0% | |
| EXAS | Sell | EXACT SCIENCES CORP COM | $990 | -97.8% | 20 | -95.9% | 0.00% | -100.0% |
| RBLX | Sell | Roblox Corporation - Ordinary Shares - Class Acl a | $228 | -96.3% | 8 | -94.9% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INC COM | $664 | -98.8% | 5 | -98.3% | 0.00% | -100.0% |
| DOCU | Sell | Docusign Inc | $1,108 | -97.6% | 20 | -97.8% | 0.00% | -100.0% |
| OCX | Exit | ONCOCYTE CORP COM | $0 | – | -205 | -100.0% | 0.00% | – |
| Sell | Dimensional Inflation-Protected Securities ETFinflation prote | $494 | -98.1% | 12 | -98.1% | 0.00% | -100.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $179 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres | $386 | -97.8% | 8 | -97.8% | 0.00% | -100.0% |
| RLI | Exit | RLI Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| SND | Sell | Smart Sand Inc Com | $75 | -38.0% | 42 | -43.2% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFs&p 500 garp etf | $0 | – | -4 | -100.0% | 0.00% | – |
| COTY | Sell | Coty Inc Cl A | $274 | -99.4% | 32 | -99.2% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RESOURCES CORPORATION COM | $147 | -98.8% | 2 | -98.8% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLO COM CL Acl a | $1,144 | -47.9% | 20 | -41.2% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $562 | -34.3% | 3 | -40.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $394 | -20.1% | 10 | -47.4% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $615 | -98.7% | 71 | -97.5% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC COM CL Acl a | $678 | -92.8% | 2 | -92.3% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLC ADR SPONSOREDspon adr new | $755 | -83.2% | 15 | -82.8% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD COM | $944 | -94.5% | 17 | -94.4% | 0.00% | -100.0% |
| ARW | Exit | Arrow Electronics | $0 | – | -11 | -100.0% | 0.00% | – |
| BKD | Sell | Kyndryl Hldgs Inc Com | $67 | -81.6% | 6 | -78.6% | 0.00% | – |
| IFF | Exit | Intl Flavors & Fragrances | $0 | – | -12 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FD VI SKYBRIDGE CRYPTO INDSTRY ANskybridge crypto | $0 | – | -125 | -100.0% | 0.00% | – | |
| PKG | Exit | PACKAGING CORP OF AMERICA COM | $0 | – | -6 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN GRP INC ADR SPONSOREDsponsored adr | $0 | – | -57 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP COM | $0 | – | -8 | -100.0% | 0.00% | – |
| CLSK | Exit | Cleanspark Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC COM | $0 | – | -286 | -100.0% | 0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -8 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD COM | $0 | – | -528 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $0 | – | -101 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO COM CL Acl a | $0 | – | -13 | -100.0% | 0.00% | – |
| GGN | Exit | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | $0 | – | -182 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TS | Exit | Tenaris SA Spons ADRsponsored ads | $0 | – | -40 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL Acl a | $0 | – | -15 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR Nuveen Blmbg Barclays ST MunBdnuveen blmbrg sh | $0 | – | -22 | -100.0% | 0.00% | – |
| FIZZ | Exit | NTNL BEVERAGE CO | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP COM | $0 | – | -100 | -100.0% | 0.00% | – | |
| QGEN | Exit | QIAGEN NV COM | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | ALTERITY THERAPEUTICS LIMITED ADR SPONSOREDsponsored ads | $0 | – | -8 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTD ADR SPONSOREDsponsord ads new | $0 | – | -140 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORPORATION COM | $0 | – | -2 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -3 | -100.0% | 0.00% | – |
| PBR | Exit | Petroleo Brasileiro SAsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETFdaily regional | $0 | – | -10 | -100.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| IFRA | Exit | iShares US Infrastructure ETFus infrastruc | $0 | – | -17 | -100.0% | 0.00% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -40 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP COM CL Acl a | $0 | – | -14 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FUND IPO ETFipo etf | $0 | – | -37 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC COM CL A | $0 | – | -50 | -100.0% | 0.00% | – | |
| LEMB | Exit | ISHARES INC JP MORGAN EM ETFjp morgan em etf | $0 | – | -10 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORPORATION COM | $0 | – | -14 | -100.0% | 0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -8 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE ADRsponsored ads | $0 | – | -8 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP COM CL Acl a | $0 | – | -13 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SERIES TRUST BLOMBERG BRC INV ETFbloomberg invt | $0 | – | -12 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO COM | $0 | – | -11 | -100.0% | 0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUST HIGH YILD ETFhigh yild etf | $0 | – | -10 | -100.0% | 0.00% | – |
| JPSE | Exit | JP MORGAN ETF TRUST DIVERSFD EQT ETFdiversfd eqt etf | $0 | – | -11 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $0 | – | -4 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIES COM | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | WISA TECHNOLOGIES INC COM | $0 | – | -3 | -100.0% | 0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC COM | $0 | – | -195 | -100.0% | 0.00% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -4 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -210 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP COM | $0 | – | -141 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | TORO CORP COM | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ZIMVIE INC COM | $0 | – | -2 | -100.0% | 0.00% | – | |
| AXTA | Exit | Axalta Coating Sys Ltd Ord | $0 | – | -30 | -100.0% | 0.00% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN POWER TECHNOLOGIES INC COM | $0 | – | -413 | -100.0% | 0.00% | – |
| ST | Exit | Sensata Technologies Holding | $0 | – | -17 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORPORATION COM | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | AVALON GLOBOCARE CORP COM | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | SYLVAMO CORPORATION COM | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | American Strategic Inv Co CL A | $0 | – | -30 | -100.0% | 0.00% | – | |
| AIG | Exit | AMER INTL GRP INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC COM | $0 | – | -77 | -100.0% | 0.00% | – |
| AWR | Exit | American States Water | $0 | – | -13 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| GHYG | Exit | iShares US & International High Yield Corporate Bond ETFus intl hgh yld | $0 | – | -34 | -100.0% | 0.00% | – |
| ROLL | Exit | REGAL BELOIT CORPORATION COM | $0 | – | -7 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | HALEON PLC ADRspon ads | $0 | – | -34 | -100.0% | 0.00% | – | |
| MARA | Exit | Marathon Digital Hldgs Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD COM | $0 | – | -20 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic | $0 | – | -25 | -100.0% | 0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Crane Co | $0 | – | -18 | -100.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| COIN | Exit | Coinbase Global Inc - Ordinary Shares - Class A | $0 | – | -12 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETFzacks mid cap | $0 | – | -11 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | GLAXOSMITHKLINE ADR SPONSOREDsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – | |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| ROAD | Exit | Construction Partners Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -311 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| UMC | Exit | United Microelectronics Grpspon adr new | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP COM | $0 | – | -155 | -100.0% | 0.00% | – | |
| WDFC | Exit | WD-40 CO COM | $0 | – | -7 | -100.0% | 0.00% | – |
| CNTG | Exit | TORTOISE MIDSTREAM ENERGY FUND COM | $0 | – | -13 | -100.0% | 0.00% | – |
| PULS | Exit | PGIM ETF TRUST ULTRA SHORT ETFpgim ultra sh bd | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING COMPANY COM | $0 | – | -14 | -100.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -9 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP ADR SPONSOREDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | WESTPORT FUEL SYSTEMS INC COM | $0 | – | -30 | -100.0% | 0.00% | – | |
| LESL | Exit | Leslies Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -14 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructureglb x mlp enrg i | $0 | – | -30 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | CRANE HOLDINGS CO COM | $0 | – | -18 | -100.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -380 | -100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPORATION COM | $455 | -88.3% | 18 | -89.3% | 0.00% | -100.0% |
| KR | Sell | KROGER CO COM | $535 | -89.8% | 12 | -89.3% | 0.00% | -100.0% |
| ESGU | Sell | ISHARES TRUST ESG MSCI USA ETFesg awr msci usa | $1,356 | -99.4% | 16 | -99.3% | 0.00% | -100.0% |
| EWU | Sell | ISHARES TRUST MSCI UK ETF NEWmsci uk etf new | $552 | -93.4% | 18 | -93.1% | 0.00% | -100.0% |
| PSLV | Exit | Sprott Physical Silver Unittr unit | $0 | – | -650 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRUST JP MORGAN MKTS ETFjp mrgan em loc | $0 | – | -88 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $0 | – | -73 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMM COM | $0 | – | -58 | -100.0% | -0.00% | – |
| E | Exit | Eni SPA Fsponsored adr | $0 | – | -118 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY COM CL Acl a | $0 | – | -55 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -59 | -100.0% | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000vng rus2000idx | $0 | – | -25 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $0 | – | -92 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLC ADR SPONSOREDspons adr | $0 | – | -400 | -100.0% | -0.00% | – | |
| QTEC | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -32 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HLDGS INC CLASS A | $0 | – | -400 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO ADR SPONSOREDsponsored adr | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | Plains All American Pipeline LP | $0 | – | -375 | -100.0% | -0.00% | – | |
| QSY | Exit | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETFwisdomtree us va | $0 | – | -75 | -100.0% | -0.00% | – |
| EWY | Exit | iShares MSCI South Korea Indexmsci sth kor etf | $0 | – | -40 | -100.0% | -0.00% | – |
| SYLD | Exit | Cambria Shareholder Yield ETF | $0 | – | -60 | -100.0% | -0.00% | – |
| TDF | Exit | Templeton Dragon Fund | $0 | – | -256 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETFtortoise nram pi | $0 | – | -200 | -100.0% | -0.00% | – |
| URA | Exit | Global X Uranium ETFglobal x uranium | $0 | – | -100 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -32 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x | $0 | – | -61 | -100.0% | -0.00% | – |
| RC | Exit | Ready Cap Corp Com | $0 | – | -251 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRUST US HOME CONS ETFus home cons etf | $0 | – | -49 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| BIGZ | Exit | BlackRock Innovation & Growth Trust | $0 | – | -509 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREAS ETFshort term treas | $0 | – | -32 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $0 | – | -53 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR Index Fds Euro Stoxx 50euro stoxx 50 | $0 | – | -88 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRUST SHT MAT BD ETFblackrock st mat | $0 | – | -67 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COM CL A | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | CIGNA CORPORATION COM | $0 | – | -16 | -100.0% | -0.00% | – | |
| BKIE | Exit | BNY MELLON ETF TR INTL EQUITY ETFinternationl eqt | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | Frontline LTD | $0 | – | -366 | -100.0% | -0.00% | – | |
| SPTS | Exit | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr | $0 | – | -123 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM CL Acl a | $0 | – | -39 | -100.0% | -0.00% | – |
| ALLY | Exit | ELI LILLY AND COMPANY COM | $0 | – | -11 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP COM | $0 | – | -37 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| HDMV | Exit | FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETFhorizon mngd etf | $0 | – | -67 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION COM | $0 | – | -40 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Unitsunit | $0 | – | -213 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD COM | $0 | – | -500 | -100.0% | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETFschwb fdt emk lg | $0 | – | -137 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | – | -33 | -100.0% | -0.00% | – | |
| HLI | Exit | Houlihan Lokey, Inc.cl a | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL PAPER CO COM | $0 | – | -89 | -100.0% | -0.00% | – | |
| MCHI | Exit | iShares MSCI China Indexmsci china etf | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -20 | -100.0% | -0.00% | – | |
| TECK | Exit | Teck Resources Ltd Class Bcl b | $0 | – | -75 | -100.0% | -0.00% | – |
| VRP | Exit | Invesco Variable Rate Preferredvar rate pfd | $0 | – | -181 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHI COM | $0 | – | -234 | -100.0% | -0.00% | – |
| WAL | Exit | MegaWatt Lithium and Battery Metals Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| VOX | Exit | Vanguard Communication Services | $0 | – | -35 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM | $0 | – | -54 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUST BLOMBRG BRC EMRG ETFbloomberg emergi | $0 | – | -188 | -100.0% | -0.00% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -27 | -100.0% | -0.00% | – |
| QTUM | Exit | SER Solutions Defiance Quantdefiance quant | $0 | – | -50 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC (IE) COM CL A | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COM | $0 | – | -115 | -100.0% | -0.00% | – | |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -885 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $0 | – | -45 | -100.0% | -0.00% | – |
| HUSV | Exit | FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETFhorizon dmst etf | $0 | – | -80 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico Indexmsci mexico etf | $0 | – | -64 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -138 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -661 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRUST MSCI INTL QUALITY FACTORmsci intl qualty | $0 | – | -148 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -8 | -100.0% | -0.00% | – |
| COMT | Exit | iShares Commodities Select Strategy ETFgsci cmdty stgy | $0 | – | -205 | -100.0% | -0.00% | – |
| HSMV | Exit | FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITYhorizon vol smcp | $0 | – | -65 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CIO | Exit | City Office REIT Inc | $0 | – | -413 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES COM | $0 | – | -27 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk | $0 | – | -65 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -43 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE COM | $0 | – | -524 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -74 | -100.0% | -0.00% | – |
| VYMI | Exit | Vanguard International High Div Yield ETFintl high etf | $0 | – | -113 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | Tidal Trust II - YieldMax Innovation Option Income Strategy ETFyieldmax innovat | $0 | – | -343 | -100.0% | -0.00% | – | |
| MUFG | Exit | Mitsubishi UFJ Finl Groupsponsored ads | $0 | – | -749 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC COM | $0 | – | -56 | -100.0% | -0.00% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $0 | – | -87 | -100.0% | -0.00% | – |
| Exit | TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOMEtsla option incm | $0 | – | -404 | -100.0% | -0.00% | – | |
| ING | Exit | ING Group NV ADRsponsored adr | $0 | – | -516 | -100.0% | -0.00% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -493 | -100.0% | -0.00% | – |
| FENY | Exit | Fidelity MSCI Energy Indexmsci energy idx | $0 | – | -282 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECH GROUP COM | $0 | – | -110 | -100.0% | -0.00% | – |
| ISCG | Exit | iShares Morningstar Small-Cap Growth ETFmrgstr sm cp gr | $0 | – | -200 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| BKAG | Exit | BNY MELLON ETF TR BNY MELLON CORE BOND ETFcore bond etf | $0 | – | -141 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLC ADRsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD ADR SPONSOREDsponsored ads | $0 | – | -90 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $0 | – | -36 | -100.0% | -0.00% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUND I COM | $0 | – | -318 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI ADR SPONSOREDsponsored adr | $0 | – | -141 | -100.0% | -0.00% | – |
| Exit | FIS KNIGHTS OF COLUM GLB BELIEF ETFfis knights | $0 | – | -363 | -100.0% | -0.00% | – | |
| STM | Exit | STMICROELECTRONICS ADR SPONSOREDny registry | $0 | – | -180 | -100.0% | -0.00% | – |
| BKLC | Exit | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETus lrg cp core | $0 | – | -70 | -100.0% | -0.00% | – |
| BBDC | Exit | Barings Bdc Inc Com | $0 | – | -993 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTER TERM TREAS ETFinter term treas | $0 | – | -121 | -100.0% | -0.00% | – |
| Exit | TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOMEyieldmax aapl | $0 | – | -254 | -100.0% | -0.00% | – | |
| Exit | Tidal Trust II - YieldMax NVDA Option Income Strategy ETFyieldmax nvda | $0 | – | -283 | -100.0% | -0.00% | – | |
| Exit | THOR LOW VOLATILITY ETF LOW VOLATILITY ETFlow volatility | $0 | – | -298 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRUST MIN VOL EAFE ETFmsci eafe min vl | $0 | – | -88 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $0 | – | -37 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG COM | $0 | – | -271 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned | $0 | – | -447 | -100.0% | -0.00% | – |
| SNOW | Exit | Intrawest Resorts Hldgs Inccl a | $0 | – | -54 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| NULG | Exit | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $0 | – | -196 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples | $0 | – | -205 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD INC COM | $0 | – | -635 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRUST MID GROWTH INDEX FUND ETFmrgstr md cp grw | $0 | – | -150 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -312 | -100.0% | -0.00% | – |
| UMH | Exit | U M H PROPERTIES INC COM STK USD0.10 | $0 | – | -570 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp | $0 | – | -234 | -100.0% | -0.00% | – |
| Exit | VALE S.A. ADR SPONSOREDsponsored ads | $0 | – | -306 | -100.0% | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -398 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i | $0 | – | -191 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -216 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| JEPI | Exit | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFequity premium | $0 | – | -200 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $0 | – | -174 | -100.0% | -0.00% | – |
| AMUB | Exit | ISHARES TRUST NATIONAL MUN ETFetracs alerian m | $0 | – | -90 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $0 | – | -110 | -100.0% | -0.00% | – |
| FALN | Exit | iShares Fallen Angels Bondfaln angls usd | $0 | – | -441 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -226 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIES COM | $0 | – | -675 | -100.0% | -0.00% | – |
| QQQM | Exit | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -61 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE ADR SPONSOREDspon adr | $0 | – | -76 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INC COM | $0 | – | -1,036 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -286 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COMPANY COM | $0 | – | -207 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $0 | – | -204 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRUST MICRO-CAP ETFmicro-cap etf | $0 | – | -114 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $0 | – | -250 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -301 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRUST US QTLY DIV GRT ETFus qtly div grt | $0 | – | -193 | -100.0% | -0.00% | – |
| IXG | Exit | iShares S&P Global Financials Sector Indexglobal finls etf | $0 | – | -201 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -306 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES COM | $0 | – | -155 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS COM | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | Hilton Worldwide Holdings Inc | $0 | – | -120 | -100.0% | -0.01% | – | |
| Exit | LINDE PLC COM | $0 | – | -49 | -100.0% | -0.01% | – | |
| BHK | Exit | BlackRock Core Bond Trust | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus mktwide value | $0 | – | -522 | -100.0% | -0.01% | – | |
| NGG | Exit | NATIONAL GRID ADR SPONSOREDsponsored adr ne | $0 | – | -264 | -100.0% | -0.01% | – |
| Exit | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETFtotal return etf | $0 | – | -487 | -100.0% | -0.01% | – | |
| IJJ | Exit | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $0 | – | -199 | -100.0% | -0.01% | – |
| TTP | Exit | Tortoise Pipeline & Energy Fd Inc | $0 | – | -826 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -92 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INC ESG MSCI EM ETFesg awr msci em | $0 | – | -698 | -100.0% | -0.01% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TR INTERNATIONAL VALUE ETFinternatnal val | $0 | – | -884 | -100.0% | -0.01% | – | |
| UAN | Exit | CVR PARTNERS LP COM USD0.01(POST REV SPLIT) | $0 | – | -350 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield | $0 | – | -2,008 | -100.0% | -0.01% | – |
| SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -2,529 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFmsci germany etf | $0 | – | -1,163 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -65 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRUST QUALT DIVD IDX ETFqualt divd idx | $0 | – | -700 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS COM | $0 | – | -8,342 | -100.0% | -0.01% | – |
| IUSV | Exit | iShares Core S&P U.S. Value ETFcore s&p us vlu | $0 | – | -511 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $0 | – | -367 | -100.0% | -0.01% | – |
| SCHJ | Exit | Schwab 1-5 Year Corporate Bond ETF1 5yr corp bd | $0 | – | -838 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -363 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -820 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC COM CL Acl a | $0 | – | -659 | -100.0% | -0.01% | – |
| Exit | GITLAB INC COM | $0 | – | -878 | -100.0% | -0.01% | – | |
| LEGN | Exit | LEGEND BIOTECH CORP ADRsponsored ads | $0 | – | -586 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC COM CL Acl a | $0 | – | -107 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt | $0 | – | -425 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC COM | $0 | – | -2,654 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC COM | $0 | – | -1,330 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE N.V. COM | $0 | – | -3,758 | -100.0% | -0.01% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -609 | -100.0% | -0.01% | – |
| COHU | Exit | Cohu Inc | $0 | – | -1,087 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS AND HERS COM CL A | $0 | – | -5,150 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -2,455 | -100.0% | -0.01% | – |
| HQY | Exit | Healthequity Inc Com | $0 | – | -765 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltd. | $0 | – | -607 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPORATION COM | $0 | – | -562 | -100.0% | -0.01% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -2,595 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS B V COM | $0 | – | -1,732 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANY COM CL Bcl b | $0 | – | -703 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD COM | $0 | – | -1,726 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -1,901 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -1,390 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| VIGI | Exit | Vanguard Intl Dividend Appreciationintl dvd etf | $0 | – | -601 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC COM | $0 | – | -259 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC COM CL Acl a | $0 | – | -658 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP COM CL Acl a | $0 | – | -373 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -136 | -100.0% | -0.01% | – |
| AX | Exit | AXOS Finl Inc | $0 | – | -1,165 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -238 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED COM | $0 | – | -760 | -100.0% | -0.01% | – | |
| SIBN | Exit | SI BONE INC COM | $0 | – | -1,794 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC COM CL A | $0 | – | -2,102 | -100.0% | -0.01% | – |
| SNCY | Exit | Sun Country Airlines Holdings Inc | $0 | – | -2,206 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -391 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC COM CL A | $0 | – | -1,941 | -100.0% | -0.01% | – | |
| Exit | ZYMEWORKS INC COM | $0 | – | -5,661 | -100.0% | -0.01% | – | |
| SQSP | Exit | Squarespace Inc - Ordinary Shares - Class Aclass a | $0 | – | -1,580 | -100.0% | -0.01% | – |
| ALGM | Exit | Allegro Microsystems Inc. | $0 | – | -1,107 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $0 | – | -303 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDGS INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $0 | – | -679 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -135 | -100.0% | -0.02% | – |
| MCFT | Exit | Mastercraft Boat Hldgs Inc | $0 | – | -1,710 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -152 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRUST EDGE MSCI USA VL ETFmsci usa value | $0 | – | -558 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -3,809 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -661 | -100.0% | -0.02% | – |
| ELF | Exit | ELF Beauty Inc Com | $0 | – | -471 | -100.0% | -0.02% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED COM | $0 | – | -4,489 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC COM | $0 | – | -302 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -597 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -1,820 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -741 | -100.0% | -0.02% | – |
| PTLC | Exit | Pacer Trendpilot U.S. Large Captrendp us lar cp | $0 | – | -1,440 | -100.0% | -0.02% | – |
| CEF | Exit | Sprott Physical Gold & Silver Tr Unittr unit | $0 | – | -3,995 | -100.0% | -0.02% | – |
| SPHB | Exit | Invesco S&P 500 High Betas&p 500 hb etf | $0 | – | -997 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)vix sh trm futrs | $0 | – | -2,932 | -100.0% | -0.02% | – | |
| VWOB | Exit | VANGUARD EMERG MKT BD ETFem mk gov bd etf | $0 | – | -1,316 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRUST USA QUALITY FCTR ETFmsci usa qlt fct | $0 | – | -600 | -100.0% | -0.02% | – |
| IART | Exit | Integra Life Sciences Holdings Corp | $0 | – | -2,068 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -325 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP COM | $0 | – | -1,200 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -1,532 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $0 | – | -456 | -100.0% | -0.03% | – |
| SGOL | Exit | ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | $0 | – | -6,212 | -100.0% | -0.03% | – |
| EWGS | Exit | ISHARES INC MSCI GERMANY ETFmsci germny etf | $0 | – | -4,149 | -100.0% | -0.03% | – |
| COG | Exit | Alpha Metallurgical Resources Inc | $0 | – | -4,833 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATION INTL CORP COM | $0 | – | -1,140 | -100.0% | -0.04% | – |
| NOBL | Exit | Proshares Trust S&P 500 Aristocratss&p 500 dv arist | $0 | – | -1,395 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TRUST EAFE VALUE ETFeafe value etf | $0 | – | -2,710 | -100.0% | -0.04% | – |
| DFAC | Exit | Dimensional US Core Equity 2 ETFus core equity 2 | $0 | – | -4,872 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IXP | Exit | ISHARES TRUST GLOBAL COMM SERVICES ETF | $0 | – | -2,026 | -100.0% | -0.04% | – |
| ADMA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -365 | -100.0% | -0.04% | – |
| IOO | Exit | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $0 | – | -1,954 | -100.0% | -0.04% | – |
| EWI | Exit | iShares MSCI Italy Indexmsci italy etf | $0 | – | -4,854 | -100.0% | -0.04% | – |
| DBA | Exit | Invesco DB Agricultureagriculture fd | $0 | – | -7,543 | -100.0% | -0.04% | – |
| IDBA | Exit | Invesco DB Agriculturesponsored adr | $0 | – | -8,159 | -100.0% | -0.05% | – |
| IAGG | Exit | ISHARES TRUST CORE INTL AGGR ETFcore intl aggr | $0 | – | -4,154 | -100.0% | -0.06% | – |
| Exit | SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOMEspdr blackstone | $0 | – | -7,487 | -100.0% | -0.06% | – | |
| FF | Exit | FUTUREFUEL CORP COM | $0 | – | -23,861 | -100.0% | -0.06% | – |
| SPLG | Exit | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -4,169 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $0 | – | -2,515 | -100.0% | -0.07% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLAND ETFmsci switzerland | $0 | – | -5,808 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -2,894 | -100.0% | -0.12% | – |
| LGOV | Exit | FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIESlng dur oprtun | $0 | – | -19,623 | -100.0% | -0.12% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFlong term bond | $0 | – | -7,702 | -100.0% | -0.16% | – |
| Exit | Peakstone Realty Tr Class E | $0 | – | -20,902 | -100.0% | -0.17% | – | |
| META | Exit | Meta Platforms Inc - Class Aroundhill ball | $0 | – | -2,882 | -100.0% | -0.23% | – |
| Exit | CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | $0 | – | -33,243 | -100.0% | -0.25% | – | |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat Researchmrngstr wde moat | $0 | – | -11,541 | -100.0% | -0.26% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFs&p 500 top 50 | $0 | – | -3,018 | -100.0% | -0.29% | – |
| Exit | Direxion HCM Tactical Enhanced U.S. Equity Strategy ETFdirexion hcm | $0 | – | -46,193 | -100.0% | -0.33% | – | |
| FTXN | Exit | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFnasdq oil gas | $0 | – | -48,310 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -3,124 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ZEGA Buy & Hedge Retirement (SMA) #1
- ZEGA HiPOS Aggressive (PAIRS) #2
- ZEGA Buy & Hedge Classic (SMA) #3
- ZEGA HiPOS Conservative (SMA) #4
- ZEGA Buffered Index Growth (SMA) #5
- IAS Best Equity Picks (SMA) #6
- IAS Equity Long/Short (SMA) #7
- ZEGA Buffered Index Growth IRA (SMA) #8
- IAS Concentrated US Equity Long Short (SMA) #9
- Goerner Managed Model #10
- IAS Mid-Small Cap US Equity Long Short (SMA) #11
- CIM Real Assets & Credit Fund (RACR) #12
- ZEGA Dividend + #13
- ZEGA ZBIG Treasury Income #14
- Belle Haven Investments (Do Not Trade) #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 5 | Q3 2023 | 19.3% |
| FIRST TR EXCHNG TRADED FD VI | 5 | Q3 2023 | 10.8% |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 5 | Q3 2023 | 6.8% |
| SPDR SER TR | 5 | Q3 2023 | 3.2% |
| ISHARES TRUST SELECT DIVID ETF | 5 | Q3 2023 | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 5 | Q3 2023 | 5.2% |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 5 | Q3 2023 | 2.1% |
| FIRST TRUST LRGCP GWT ALPHAD | 5 | Q3 2023 | 1.6% |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 5 | Q3 2023 | 1.9% |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 5 | Q3 2023 | 1.6% |
View Coppell Advisory Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2021-03-10 |
View Coppell Advisory Solutions 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.