Basic Stats
Portfolio Value $ 251,110,292
Current Positions 157
Latest Holdings, Performance, AUM (from 13F, 13D)

Claraphi Advisory Network, LLC has disclosed 157 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 251,110,292 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Claraphi Advisory Network, LLC’s top holdings are iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Claraphi Advisory Network, LLC’s new positions include Tidal Trust I - Leatherback Long/Short Alternative Yield ETF (US:LBAY) , ProShares Trust - ProShares Inflation Expectations ETF (US:RINF) , SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF (US:GNR) , Valaris Limited (US:VAL) , and SPDR Series Trust - SPDR S&P Metals & Mining ETF (US:XME) .

Claraphi Advisory Network, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 6.14 2.4449 2.2441
0.02 3.47 1.3830 1.1930
0.06 5.55 2.2105 1.1286
0.02 3.55 1.4131 1.0402
0.03 3.10 1.2337 1.0307
0.02 2.28 0.9087 0.9087
0.28 22.54 8.9762 0.8462
0.31 4.93 1.9615 0.7778
0.03 4.58 1.8257 0.7508
0.06 1.82 0.7258 0.7258
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 7.42 2.9554 -9.4023
0.03 3.43 1.3644 -2.8405
0.00 0.00 -1.7807
0.00 0.00 -1.7775
0.00 0.00 -1.2941
0.00 0.44 0.1750 -0.8069
0.00 0.00 -0.6268
0.00 0.00 -0.6111
0.01 0.68 0.2717 -0.5922
0.00 0.00 -0.5824
13F and Fund Filings

This form was filed on 2023-02-15 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.28 50.14 22.54 50.06 8.9762 0.8462
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -69.66 7.42 -67.50 2.9554 -9.4023
AAPL / Apple Inc. 0.05 45.24 6.76 36.55 2.6902 0.0127
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.07 1,264.20 6.14 1,554.72 2.4449 2.2441
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 54.52 6.12 65.34 2.4380 0.4343
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 178.01 5.55 177.64 2.2105 1.1286
SH / ProShares Trust - ProShares Short S&P500 0.31 142.79 4.93 125.19 1.9615 0.7778
XOM / Exxon Mobil Corporation 0.04 68.90 4.91 113.40 1.9539 0.7096
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 41.09 4.60 65.27 1.8326 0.3258
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 105.47 4.58 130.82 1.8257 0.7508
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.09 87.43 4.21 111.34 1.6774 0.5987
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.28 96.32 4.19 79.33 1.6692 0.4043
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 16.21 3.63 27.42 1.4437 -0.0962
CVX / Chevron Corporation 0.02 312.39 3.55 414.95 1.4131 1.0402
BA / The Boeing Company 0.02 529.49 3.47 889.17 1.3830 1.1930
TSLA / Tesla, Inc. 0.03 -5.03 3.43 -55.90 1.3644 -2.8405
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.07 157.26 3.42 149.63 1.3603 0.6199
LLY / Eli Lilly and Company 0.01 75.29 3.34 98.34 1.3309 0.4189
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.06 65.77 3.24 65.42 1.2900 0.2303
MRK / Merck & Co., Inc. 0.03 542.03 3.10 725.87 1.2337 1.0307
SPY / SPDR S&P 500 ETF 0.01 37.92 3.08 47.61 1.2275 0.0974
GD / General Dynamics Corporation 0.01 85.42 2.75 116.82 1.0932 0.4080
UNH / UnitedHealth Group Incorporated 0.01 73.50 2.67 82.04 1.0616 0.2693
NEE / NextEra Energy, Inc. 0.03 84.32 2.60 96.53 1.0362 0.3196
TMUS / T-Mobile US, Inc. 0.02 84.45 2.55 92.45 1.0156 0.2985
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.07 253.52 2.47 302.28 0.9823 0.6505
GLD / SPDR Gold Trust 0.01 160.19 2.43 185.55 0.9679 0.5073
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.08 46.00 2.34 25.34 0.9301 -0.0783
COP / ConocoPhillips 0.02 2.28 0.9087 0.9087
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 96.90 2.24 112.95 0.8905 0.3222
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.03 61.44 2.16 64.09 0.8608 0.1479
MSFT / Microsoft Corporation 0.01 59.41 2.15 64.20 0.8568 0.1478
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.05 105.86 2.14 87.30 0.8519 0.2338
AMZN / Amazon.com, Inc. 0.02 18.81 1.98 -11.70 0.7904 -0.4258
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 759.07 1.92 832.04 0.7649 0.6534
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.04 67.16 1.85 68.76 0.7380 0.1437
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.06 196.55 1.85 197.26 0.7352 0.3990
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.06 1.82 0.7258 0.7258
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.13 107.56 1.82 92.39 0.7250 0.2130
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.14 105.72 1.74 106.04 0.6928 0.2360
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 113.26 1.73 142.52 0.6906 0.3036
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 1.67 0.6658 0.6658
QQQ / Invesco QQQ Trust, Series 1 0.01 93.70 1.65 92.99 0.6582 0.1949
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.06 3.06 1.63 11.62 0.6505 -0.1413
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.09 203.73 1.57 149.52 0.6264 0.2854
MPC / Marathon Petroleum Corporation 0.01 89.69 1.49 122.32 0.5950 0.2313
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF 0.05 1.49 0.5925 0.5925
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.03 70.94 1.43 71.17 0.5701 0.1176
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.03 1.43 0.5696 0.5696
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.03 1.39 0.5550 0.5550
RINF / ProShares Trust - ProShares Inflation Expectations ETF 0.04 1.36 0.5422 0.5422
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.01 98.04 1.35 115.71 0.5363 0.1986
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 1.35 0.5362 0.5362
STLD / Steel Dynamics, Inc. 0.01 1.34 0.5317 0.5317
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.05 198.26 1.33 155.98 0.5281 0.2477
OZ / Belpointe PREP, LLC 0.01 100.00 1.32 136.74 0.5264 0.2243
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.02 1.31 0.5231 0.5231
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.05 44.30 1.30 13.84 0.5178 -0.1003
VAL / Valaris Limited 0.02 1.30 0.5172 0.5172
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.08 -16.77 1.29 -15.47 0.5139 -0.3120
SLB / Schlumberger Limited 0.02 1.29 0.5120 0.5120
NVDA / NVIDIA Corporation 0.01 82.24 1.27 119.14 0.5064 0.1925
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.02 74.18 1.26 94.44 0.5011 0.1509
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.02 1.21 0.4814 0.4814
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 196.94 1.21 227.99 0.4807 0.2816
MUX / McEwen Inc. 0.21 1.20 0.4797 0.4797
AEM / Agnico Eagle Mines Limited 0.02 1.20 0.4769 0.4769
CELH / Celsius Holdings, Inc. 0.01 86.30 1.19 113.51 0.4722 0.1718
AU / AngloGold Ashanti plc 0.06 1.18 0.4694 0.4694
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.11 1.18 0.4688 0.4688
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF 0.02 1.16 0.4612 0.4612
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.07 93.67 1.15 111.97 0.4587 0.1648
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.04 92.35 1.13 119.15 0.4514 0.1716
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 11.84 1.13 11.94 0.4484 -0.0956
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.01 1.12 0.4462 0.4462
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -4.41 1.10 2.80 0.4384 -0.1408
PML / PIMCO Municipal Income Fund II 0.12 109.45 1.09 98.54 0.4334 0.1368
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 36.76 1.08 36.50 0.4290 0.0019
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.03 1.07 0.4281 0.4281
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 1.05 0.4189 0.4189
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.01 1.05 0.4173 0.4173
MRO / Marathon Oil Corporation 0.04 1.03 0.4112 0.4112
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 37.47 0.95 50.08 0.3797 0.0360
DIVB / iShares Trust - iShares Core Dividend ETF 0.03 78.85 0.94 98.73 0.3743 0.1183
INDA / iShares Trust - iShares MSCI India ETF 0.02 85.19 0.91 89.33 0.3607 0.1020
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 99.04 0.89 113.22 0.3535 0.1283
CAT / Caterpillar Inc. 0.00 0.87 0.3446 0.3446
RF / Regions Financial Corporation 0.04 100.00 0.86 114.79 0.3416 0.1256
DVY / iShares Trust - iShares Select Dividend ETF 0.01 87.00 0.86 110.32 0.3412 0.1209
AMD / Advanced Micro Devices, Inc. 0.01 68.99 0.83 72.86 0.3298 0.0705
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 100.00 0.77 112.98 0.3074 0.1115
GOOGL / Alphabet Inc. 0.01 6.69 0.77 -1.67 0.3057 -0.1165
EOS / Eaton Vance Enhanced Equity Income Fund II 0.05 -16.11 0.76 -9.32 0.3023 -0.1507
PFE / Pfizer Inc. 0.01 38.61 0.76 62.37 0.3007 0.0490
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 21.53 0.76 21.38 0.3007 -0.0360
EFR / Eaton Vance Senior Floating-Rate Trust 0.07 0.74 0.2965 0.2965
STK / Columbia Seligman Premium Technology Growth Fund 0.03 -13.91 0.74 -13.81 0.2959 -0.1706
GOOG / Alphabet Inc. 0.01 40.80 0.74 29.88 0.2946 -0.0133
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.01 93.19 0.71 112.99 0.2810 0.1018
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 93.22 0.69 98.84 0.2735 0.0868
CVS / CVS Health Corporation 0.01 -56.28 0.68 -57.27 0.2717 -0.5922
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.01 81.59 0.68 89.69 0.2716 0.0772
HQH / Abrdn Healthcare Investors 0.04 -24.35 0.68 -21.27 0.2715 -0.1967
MO / Altria Group, Inc. 0.01 0.67 0.2686 0.2686
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 98.59 0.67 123.00 0.2665 0.1042
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 41.23 0.66 63.55 0.2647 0.0449
HON / Honeywell International Inc. 0.00 89.24 0.66 142.59 0.2612 0.1151
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 116.77 0.65 141.64 0.2592 0.1136
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 0.65 0.2586 0.2586
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.61 0.2435 0.2435
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.05 -23.34 0.61 -18.41 0.2420 -0.1607
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 86.87 0.61 107.90 0.2412 0.0837
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.60 0.2393 0.2393
BDJ / BlackRock Enhanced Equity Dividend Trust 0.07 0.59 0.2358 0.2358
CMI / Cummins Inc. 0.00 123.52 0.58 165.91 0.2330 0.1139
COST / Costco Wholesale Corporation 0.00 0.58 0.2313 0.2313
IBM / International Business Machines Corporation 0.00 22.06 0.58 44.39 0.2309 0.0139
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 0.57 0.2274 0.2274
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.57 0.2254 0.2254
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 99.41 0.57 123.32 0.2252 0.0883
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF 0.02 0.57 0.2251 0.2251
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.56 0.2234 0.2234
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 134.29 0.56 166.19 0.2229 0.1092
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.01 0.56 0.2226 0.2226
KMI / Kinder Morgan, Inc. 0.03 28.57 0.54 39.38 0.2145 0.0056
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477) 0.04 0.54 0.0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 21.88 0.52 33.67 0.2090 -0.0031
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 50.82 0.51 57.23 0.2035 0.0276
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -36.31 0.51 -35.94 0.2025 -0.2267
BKCC / BlackRock Capital Investment Corporation 0.14 92.91 0.51 105.67 0.2025 0.0688
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.51 0.2014 0.2014
ABBV / AbbVie Inc. 0.00 108.72 0.50 151.00 0.2002 0.0920
ASG / Liberty All-Star Growth Fund, Inc. 0.10 -23.33 0.49 -23.62 0.1932 -0.1504
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.06 146.58 0.48 160.00 0.1919 0.0918
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 4.14 0.48 4.79 0.1916 -0.0568
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 0.47 0.1880 0.1880
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 -9.00 0.47 -19.38 0.1875 -0.1280
LAC / Lithium Americas Corp. 0.02 76.68 0.47 27.52 0.1865 -0.0122
NFLX / Netflix, Inc. 0.00 35.69 0.46 69.96 0.1849 0.0371
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 68.59 0.46 94.47 0.1821 0.0549
ZM / Zoom Communications Inc. 0.01 99.82 0.45 83.74 0.1803 0.0471
FIF / First Trust Energy Infrastructure Fund 0.03 0.45 0.1773 0.1773
ALB / Albemarle Corporation 0.00 77.45 0.44 45.21 0.1754 0.0114
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -76.13 0.44 -75.80 0.1750 -0.8069
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.01 21.77 0.42 29.36 0.1685 -0.0085
AMAT / Applied Materials, Inc. 0.00 75.67 0.42 108.42 0.1680 0.0587
PXD / Pioneer Natural Resources Company 0.00 0.42 0.1656 0.1656
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.01 12.34 0.41 2.48 0.1646 -0.0535
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 0.41 0.1644 0.1644
ARCC / Ares Capital Corporation 0.02 109.93 0.40 129.71 0.1601 0.0654
HPE / Hewlett Packard Enterprise Company 0.02 100.00 0.34 166.41 0.1359 0.0666
NCV / Virtus Convertible & Income Fund 0.09 82.63 0.30 92.99 0.1210 0.0361
CHI / Calamos Convertible Opportunities and Income Fund 0.02 108.49 0.26 126.96 0.1041 0.0418
ECF / Ellsworth Growth and Income Fund Ltd. 0.03 76.63 0.25 75.89 0.0988 0.0225
VVR / Invesco Senior Income Trust 0.06 306.45 0.24 315.52 0.0961 0.0647
OCCI / OFS Credit Company, Inc. 0.02 -69.54 0.19 -72.13 0.0748 -0.2884
DNA / Ginkgo Bioworks Holdings, Inc. 0.03 221.86 0.06 70.59 0.0235 0.0051
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 -100.00 -0.1570
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1283
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2371
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.2934
AMRC / Ameresco, Inc. 0.00 -100.00 0.00 -100.00 -0.3680
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.1169
GPC / Genuine Parts Company 0.00 -100.00 0.00 -100.00 -0.1537
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.1191
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 -100.00 0.00 -100.00 -0.1175
BHIL / Benson Hill, Inc. 0.00 -100.00 0.00 -100.00 -0.0162
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 -100.00 -0.2847
MGTX / MeiraGTx Holdings plc 0.00 -100.00 0.00 -100.00 -0.4270
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.5824
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -100.00 0.00 -100.00 -0.2051
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.1104
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.1207
EFZ / ProShares Trust - ProShares Short MSCI EAFE 0.00 -100.00 0.00 -100.00 -0.2901
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 -100.00 0.00 -100.00 -0.3697
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 -100.00 -1.2941
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.3675
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF 0.00 -100.00 0.00 -100.00 -0.1131
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1515
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1413
BRG / Bluerock Residential Growth REIT Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1705
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.4357
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets 0.00 -100.00 0.00 -100.00 -0.3004
EQT / EQT Corporation 0.00 -100.00 0.00 -100.00 -0.3291
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 -100.00 -0.3480
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2517
ORA / Ormat Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.3399
REET / iShares Trust - iShares Global REIT ETF 0.00 -100.00 0.00 -100.00 -0.1288
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.00 -100.00 0.00 -100.00 -0.1104
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4909
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.1234
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.1120
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.6111
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2495
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.2598
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.1597
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.00 -100.00 0.00 -100.00 -0.3334
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 -100.00 -0.1440
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 -100.00 -0.2647
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.2576
KIO / KKR Income Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.1992
HL / Hecla Mining Company 0.00 -100.00 0.00 -100.00 -0.0855
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 -100.00 -0.1256
ZS / Zscaler, Inc. 0.00 -100.00 0.00 -100.00 -1.7775
BAR / GraniteShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.1700
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.3745
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.6268
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 -100.00 0.00 -100.00 -0.0536
GAIN / Gladstone Investment Corporation 0.00 -100.00 0.00 -100.00 -0.1212
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 -100.00 0.00 -100.00 -0.3648
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 -100.00 -0.1180
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.1158
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.1645
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 -100.00 0.00 -100.00 -0.3610
ISUN / iSun, Inc. 0.00 -100.00 0.00 -100.00 -0.1294
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -100.00 0.00 -100.00 -0.3859
CLR / Continental Resources Inc (OKLA) 0.00 -100.00 0.00 -100.00 -0.3648
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.00 -100.00 0.00 -100.00 -0.4996
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2495
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 -100.00 0.00 -100.00 -0.4990
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares 0.00 -100.00 0.00 -100.00 -0.3551
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 -100.00 -0.2555
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.1911
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 -100.00 -0.3496
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.00 -100.00 0.00 -100.00 -0.1526
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -1.7807
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 -100.00 -0.1396
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 -100.00 -0.3431
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.1099
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 -100.00 0.00 -100.00 -0.2706
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 -100.00 0.00 -100.00 -0.3437
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.1434
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.1364
ALPP / Alpine 4 Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0585