AdvisorNet Financial, Inc - Q2 2021 holdings

$1.51 Billion is the total value of AdvisorNet Financial, Inc's 1865 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .

 Value Shares↓ Weighting
FLOT  ISHARES FLOATING RATE BOND ETFetf$2,144,000
+0.0%
42,1970.0%0.14%
-7.2%
GME  GAMESTOP CORP NEW CL Aput$2,141,000
+12.8%
10,0000.0%0.14%
+5.2%
LIN  LINDE PLC SHSstock$1,771,000
+3.2%
6,1250.0%0.12%
-4.1%
TEL  TE CONNECTIVITY LTDstock$1,567,000
+4.7%
11,5870.0%0.10%
-1.9%
TPL  TEXAS PACIFIC LAND CORPORATION COMstock$1,400,000
+0.6%
8750.0%0.09%
-6.1%
TER  TERADYNE INC COMstock$1,068,000
+10.1%
7,9730.0%0.07%
+2.9%
RQI  COHEN & STEERS QUALITY INCOME COMcef$961,000
+12.8%
61,2000.0%0.06%
+4.9%
ORCL  ORACLE CORPORATIONstock$914,000
+10.9%
11,7460.0%0.06%
+3.4%
RNP  COHEN & STEERS REIT & PFD & IN COMcef$793,000
+11.7%
29,1210.0%0.05%
+3.9%
PFXF  VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf$771,000
+2.5%
36,1350.0%0.05%
-5.6%
TY  TRI CONTL CORP COMcef$704,000
+5.1%
20,6570.0%0.05%
-2.1%
LLY  LILLY ELI & CO COMstock$606,000
+22.9%
2,6410.0%0.04%
+14.3%
HUBB  HUBBELL INC COMstock$603,0000.0%3,2290.0%0.04%
-7.0%
TECH  BIO-TECHNE CORP COMstock$556,000
+18.0%
1,2340.0%0.04%
+8.8%
RFI  COHEN & STEERS TOTAL RETURN RL COMcef$560,000
+11.3%
34,4000.0%0.04%
+2.8%
BSCM  INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$550,000
-0.2%
25,4550.0%0.04%
-7.7%
BSJL  INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf$488,000
-0.2%
21,2160.0%0.03%
-8.6%
CBOE  CBOE GLOBAL MKTS INC COMstock$476,000
+20.5%
4,0000.0%0.03%
+14.3%
BSCL  INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$490,000
-0.2%
23,2230.0%0.03%
-8.6%
ALL  ALLSTATE CORPstock$490,000
+13.4%
3,7560.0%0.03%
+3.2%
 FLAHERTY & CRUMRINE DYNAMIC PF SHScef$465,000
-2.7%
15,8800.0%0.03%
-8.8%
SUI  SUN CMNTYS INC COMreit$445,000
+14.1%
2,5960.0%0.03%
+3.6%
CEF  SPROTT PHYSICAL GOLD & SILVER TR UNITcef$445,000
+7.5%
23,8300.0%0.03%0.0%
BWB  BRIDGEWATER BANCSHARES INC COM ACCD INVstock$405,0000.0%25,1070.0%0.03%
-6.9%
PSF  COHEN & STEERS SELECT PFD & IN COMcef$396,000
+10.6%
12,9150.0%0.03%
+4.0%
RF  REGIONS FINANCIAL CORP NEWstock$399,000
-2.4%
19,7930.0%0.03%
-10.3%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$356,000
+5.6%
1,2290.0%0.02%0.0%
FIS  FIDELITY NATL INFO SVCSstock$363,000
+0.6%
2,5650.0%0.02%
-7.7%
TRUP  TRUPANION INC COMstock$348,000
+51.3%
3,0200.0%0.02%
+43.8%
AMZN  AMAZON.COM INCcall$344,000
+11.3%
1000.0%0.02%
+4.5%
PSA  PUBLIC STORAGE INCreit$326,000
+22.1%
1,0840.0%0.02%
+15.8%
BSCN  INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$328,0000.0%15,0890.0%0.02%
-4.3%
WEC  WEC ENERGY GROUP INC COMstock$339,000
-5.0%
3,8100.0%0.02%
-12.0%
WRB  BERKLEY W R CORP COMstock$324,000
-1.2%
4,3510.0%0.02%
-8.7%
NTLA  INTELLIA THERAPEUTICS INC COMstock$324,000
+101.2%
2,0000.0%0.02%
+90.9%
MMC  MARSH & MCLENNAN COS INC COMstock$299,000
+15.4%
2,1260.0%0.02%
+11.1%
NXTG  FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf$306,000
+4.4%
4,0120.0%0.02%
-4.8%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$281,000
+4.5%
5,0600.0%0.02%0.0%
CMA  COMERICA INC COMstock$289,000
-0.7%
4,0510.0%0.02%
-9.5%
PPG  PPG INDS INC COMstock$286,000
+13.0%
1,6840.0%0.02%
+5.6%
NVCR  NOVOCURE LTD ORD SHSstock$293,000
+67.4%
1,3210.0%0.02%
+58.3%
SGOL  ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf$279,000
+3.7%
16,4000.0%0.02%
-5.3%
BXMT  BLACKSTONE MTG TR INC COM CL Areit$271,000
+3.0%
8,4890.0%0.02%
-5.3%
SMH  VANECK VECTORS SEMICONDUCTOR ETFetf$269,000
+7.6%
1,0260.0%0.02%0.0%
KR  KROGER CO COMstock$252,000
+6.3%
6,5870.0%0.02%0.0%
GRWG  GROWGENERATION CORP COMstock$250,000
-3.1%
5,1960.0%0.02%
-5.6%
UTG  REAVES UTIL INCOME FD COM SH BEN INTcef$235,000
+2.6%
6,8350.0%0.02%0.0%
ODFL  OLD DOMINION FREIGHT LINE INC COMstock$235,000
+5.4%
9270.0%0.02%0.0%
PEO  ADAM NAT RES FD INC COMcef$242,000
+10.0%
14,9500.0%0.02%0.0%
GOOGL  GOOGLE INCcall$244,000
+18.4%
1000.0%0.02%
+6.7%
JD  JD.COM INC SPON ADR CL Aadr$248,000
-5.3%
3,1040.0%0.02%
-15.8%
RVT  ROYCE VALUE TR INC COMcef$242,000
+4.8%
12,7460.0%0.02%0.0%
BAX  BAXTER INTL INC COMstock$221,000
-4.7%
2,7480.0%0.02%
-11.8%
MGEE  MGE ENERGY INC COMstock$227,000
+4.1%
3,0520.0%0.02%
-6.2%
CDW  CDW CORP COMstock$215,000
+5.4%
1,2310.0%0.01%
-6.7%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$210,000
+2.9%
2,3710.0%0.01%
-6.7%
AIG  AMERICAN INTL GROUP INC COM NEWstock$212,000
+2.9%
4,4480.0%0.01%
-6.7%
NGG  NATIONAL GRID TRANSCO PLCadr$210,000
+8.2%
3,2810.0%0.01%0.0%
BSMN  INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf$203,0000.0%7,9230.0%0.01%
-7.1%
HOLX  HOLOGIC INCstock$191,000
-10.3%
2,8620.0%0.01%
-13.3%
WPM  WHEATON PRECIOUS METALS CORP COMstock$190,000
+15.9%
4,3000.0%0.01%
+8.3%
HII  HUNTINGTON INGALLS INDS INC COMstock$192,000
+2.7%
9090.0%0.01%0.0%
CTAS  CINTAS CORP COMstock$181,000
+11.7%
4750.0%0.01%0.0%
FDN  FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf$186,000
+12.0%
7610.0%0.01%0.0%
NHI  NATIONAL HEALTH INVS INC COMreit$184,000
-7.5%
2,7480.0%0.01%
-14.3%
WBT  WELBILT INC COMstock$174,000
+42.6%
7,5250.0%0.01%
+33.3%
JKHY  HENRY JACK & ASSOC INCstock$179,000
+7.8%
1,0960.0%0.01%0.0%
ETV  EATON VANCE TAX-MANAGED BUY- W COMcef$176,000
+5.4%
10,7810.0%0.01%0.0%
TAN  INVESCO SOLAR ETFetf$174,000
-2.2%
1,9450.0%0.01%
-7.7%
CVA  COVANTA HLDG CORP COMstock$175,000
+27.7%
9,9100.0%0.01%
+20.0%
BSMM  INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETFetf$187,000
-0.5%
7,3730.0%0.01%
-7.7%
NEM  NEWMONT CORP COMstock$164,000
+5.1%
2,5920.0%0.01%0.0%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$164,000
+33.3%
1,0120.0%0.01%
+22.2%
GDX  MARKET VECTORS GOLD MINERS INDEX ETFetf$163,000
+4.5%
4,8010.0%0.01%0.0%
SBCF  SEACOAST BKG CORP FLA COM NEWstock$160,000
-5.9%
4,6850.0%0.01%
-8.3%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$173,000
+9.5%
16,9360.0%0.01%0.0%
BRKS  BROOKS AUTOMATION INC NEW COMstock$162,000
+16.5%
1,7000.0%0.01%
+10.0%
WINA  WINMARK CORP COMstock$168,000
+3.1%
8750.0%0.01%
-8.3%
ANTM  ANTHEM INC COMstock$153,000
+6.2%
4000.0%0.01%0.0%
USA  LIBERTY ALL STAR EQUITY FD SH BEN INTcef$155,000
+19.2%
17,1000.0%0.01%
+11.1%
PFO  FLAHERTY & CRUMRINE PFD INCOME COMcef$146,000
+1.4%
10,9250.0%0.01%0.0%
HSKA  HESKA CORPstock$154,000
+36.3%
6700.0%0.01%
+25.0%
SPOT  SPOTIFY TECHNOLOGY S A SHSstock$138,000
+3.0%
5000.0%0.01%
-10.0%
XHE  SPDR S&P HEALTH CARE EQUIPMENT ETFetf$142,000
+7.6%
1,1000.0%0.01%0.0%
ZLAB  ZAI LAB LTD ADRadr$142,000
+32.7%
8000.0%0.01%
+12.5%
RARE  ULTRAGENYX PHARMACEUTICAL INC COMstock$143,000
-16.4%
1,5000.0%0.01%
-25.0%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$135,000
+11.6%
1,3320.0%0.01%0.0%
FTC  FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$136,000
+12.4%
1,2430.0%0.01%0.0%
WWD  WOODWARD INC COMstock$136,000
+1.5%
1,1090.0%0.01%
-10.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$123,000
+5.1%
3,5160.0%0.01%0.0%
AGR  AVANGRID INC COMstock$118,000
+2.6%
2,3000.0%0.01%0.0%
MIC  MACQUARIE INFRASTRUCTURE CO TRstock$124,000
+20.4%
3,2500.0%0.01%
+14.3%
SWX  SOUTHWEST GAS HLDGS INC COMstock$126,000
-3.8%
1,9000.0%0.01%
-11.1%
NTES  NETEASE INC SPONSORED ADSadr$115,000
+11.7%
1,0000.0%0.01%
+14.3%
STZ  CONSTELLATION BRANDS INC CL Astock$124,000
+2.5%
5300.0%0.01%
-11.1%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$128,0000.0%2,4000.0%0.01%
-11.1%
BSCO  INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$126,0000.0%5,6790.0%0.01%
-11.1%
ADBE  ADOBE SYS INCcall$117,000
+23.2%
2000.0%0.01%
+14.3%
SNOW  SNOWFLAKE INC CL Astock$121,000
+5.2%
5000.0%0.01%0.0%
FMC  FMC CORP COM NEWstock$119,000
-2.5%
1,1010.0%0.01%
-11.1%
JBHT  JB HUNT TRANSPORT SERVICESstock$122,000
-3.2%
7500.0%0.01%
-11.1%
EVRG  EVERGY INC COMstock$116,000
+0.9%
1,9240.0%0.01%0.0%
UBOH  UNITED BANCSHAREstock$117,000
+42.7%
3,2550.0%0.01%
+33.3%
VCR  VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$122,000
+6.1%
3880.0%0.01%0.0%
FFC  FLAHERTY & CRUMRINE PFD SECS I COMcef$114,000
-2.6%
5,0100.0%0.01%0.0%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$117,0000.0%1,1500.0%0.01%0.0%
VRSN  VERISIGN INCstock$110,000
+14.6%
4840.0%0.01%0.0%
CVY  INVESCO ZACKS MULTI-ASSET INCOME ETFetf$103,000
+5.1%
4,2000.0%0.01%0.0%
BSV  VANGUARD SHORT TERM BONDetf$104,0000.0%1,2630.0%0.01%0.0%
TRP  TC ENERGY CORP COMstock$99,000
+8.8%
1,9950.0%0.01%
+16.7%
KBWY  INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf$109,000
+3.8%
4,7000.0%0.01%0.0%
ITM  VANECK VECTORS INTERMEDIATE MUNI ETFetf$101,000
+1.0%
1,9510.0%0.01%0.0%
CDAY  CERIDIAN HCM HLDG INC COMstock$104,000
+14.3%
1,0850.0%0.01%
+16.7%
AAP  ADVANCE AUTO PARTS INC COMstock$109,000
+11.2%
5330.0%0.01%0.0%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$99,000
+11.2%
6200.0%0.01%
+16.7%
FAST  FASTENAL COstock$110,000
+2.8%
2,1220.0%0.01%
-12.5%
CNMD  CONMED CORP COMstock$110,000
+5.8%
8000.0%0.01%0.0%
TT  TRANE TECHNOLOGIES PLC SHSstock$106,000
+11.6%
5750.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$102,000
+24.4%
9840.0%0.01%
+16.7%
VRT  VERTIV HOLDINGS CO COM CL Astock$109,000
+36.2%
4,0000.0%0.01%
+16.7%
BSCP  INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$111,000
+0.9%
4,9800.0%0.01%
-12.5%
SCD  LMP CAP & INCOME FD INC COMcef$110,000
+13.4%
7,6000.0%0.01%0.0%
MSM  MSC INDL DIRECT INCstock$100,000
-1.0%
1,1170.0%0.01%0.0%
IGM  ISHARES EXPANDED TECH SECTOR ETFetf$106,000
+11.6%
2620.0%0.01%0.0%
BMI  BADGER METER INC COMstock$108,000
+5.9%
1,0980.0%0.01%0.0%
UTF  COHEN & STEERS INFRASTRUCTURE FUNDcef$89,000
+2.3%
3,1000.0%0.01%0.0%
CGNX  COGNEX CORP COMstock$86,000
+1.2%
1,0280.0%0.01%0.0%
AGIO  AGIOS PHARMACEUTICALS INC COMstock$84,000
+6.3%
1,5300.0%0.01%0.0%
RNR  RENAISSANCERE HLDGS LTD COMstock$93,000
-7.0%
6230.0%0.01%
-14.3%
XMMO  INVESCO S&P MIDCAP MOMENTUM ETFetf$95,000
+2.2%
1,1150.0%0.01%
-14.3%
AWI  ARMSTRONG WORLD INDS INC NEW COMstock$93,000
+19.2%
8650.0%0.01%0.0%
XBI  SPDR BIOTECH ETFetf$90,0000.0%6630.0%0.01%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$95,000
+9.2%
5780.0%0.01%0.0%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$84,000
+9.1%
8800.0%0.01%
+20.0%
RLI  RLI CORP COMstock$87,000
-6.5%
8300.0%0.01%
-14.3%
LSTR  LANDSTAR SYS INC COMstock$85,000
-4.5%
5370.0%0.01%0.0%
SCHR  SCHWAB INTMEDIATE TERM US TREASURY ETFetf$91,000
+1.1%
1,6020.0%0.01%0.0%
EPAY  BOTTOMLINE TECH DEL INC COMstock$83,000
-18.6%
2,2500.0%0.01%
-14.3%
MKSI  MKS INSTRS INC COMstock$89,000
-4.3%
5000.0%0.01%
-14.3%
MSGE  MADISON SQUARE GRDN ENTERTNMNT CL Astock$97,000
+2.1%
1,1580.0%0.01%
-14.3%
MFUS  PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETFetf$95,000
+8.0%
2,4200.0%0.01%0.0%
FIZZ  NATIONAL BEVERAGE CORP COMstock$92,000
-3.2%
1,9440.0%0.01%
-14.3%
PFIS  PEOPLES FINL SVCS CORP COMstock$85,000
+1.2%
2,0000.0%0.01%0.0%
ABB  ABB LTD SPONSORED ADRadr$77,000
+11.6%
2,2640.0%0.01%0.0%
NVTA  INVITAE CORP COMstock$69,000
-11.5%
2,0350.0%0.01%
-16.7%
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$72,000
+4.3%
1,2320.0%0.01%0.0%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$73,000
-5.2%
2850.0%0.01%0.0%
XSD  SPDR SER TR S&P SEMICONDUCTOR ETFetf$82,000
+5.1%
4260.0%0.01%
-16.7%
FVD  FIRST TRUST VALUE LINE DIVIDEND FUNDetf$77,000
+5.5%
1,9310.0%0.01%0.0%
WTFC  WINTRUST FINL CORP COMstock$76,0000.0%1,0000.0%0.01%0.0%
EA  ELECTRONIC ARTS INC COMstock$77,000
+5.5%
5380.0%0.01%0.0%
NTAP  NETAPP INC COMstock$82,000
+12.3%
9980.0%0.01%0.0%
DTE  DTE ENERGY CO COMstock$81,000
-2.4%
6220.0%0.01%
-16.7%
ZBH  ZIMMER HLDGS INCstock$75,0000.0%4680.0%0.01%0.0%
 CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf$68,000
+23.6%
990.0%0.01%
+25.0%
DVY  ISHARES DJ SELECT DIVIDENDetf$72,000
+2.9%
6150.0%0.01%0.0%
NKLA  NIKOLA CORP COMstock$75,000
+29.3%
4,1550.0%0.01%
+25.0%
TRMB  TRIMBLE INC COMstock$80,000
+5.3%
9720.0%0.01%0.0%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FUNDetf$68,000
+6.2%
6820.0%0.01%0.0%
LTC  LTC PPTYS INC COMreit$70,000
-7.9%
1,8260.0%0.01%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP COM NEWstock$80,0000.0%8,1280.0%0.01%
-16.7%
PPA  INVESCO AEROSPACE & DEFENSE ETFetf$79,000
+3.9%
1,0490.0%0.01%0.0%
SNY  SANOFI SAadr$68,000
+6.2%
1,2850.0%0.01%0.0%
HASI  HANNON ARMSTRONG SUST INFR CAP COMreit$73,0000.0%1,3000.0%0.01%0.0%
FRTA  FORTERRA INC COMstock$82,000
+1.2%
3,4670.0%0.01%
-16.7%
WMB  WILLIAMS COS INC COMstock$74,000
+12.1%
2,8000.0%0.01%0.0%
ORGO  ORGANOGENESIS HLDGS INC COMstock$75,000
-8.5%
4,5000.0%0.01%
-16.7%
AMX  AMERICA MOVIL SERIES L ADRadr$76,000
+10.1%
5,0520.0%0.01%0.0%
PLM  POLYMET MNG CORP COM NEWstock$77,000
+13.2%
21,3470.0%0.01%0.0%
CGNT  COGNYTE SOFTWARE LTD ORD SHSstock$74,000
-10.8%
3,0000.0%0.01%
-16.7%
SILK  SILK RD MED INC COMstock$77,000
-4.9%
1,6000.0%0.01%
-16.7%
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$74,000
+4.2%
2,0000.0%0.01%0.0%
VEU  VANGUARD FTSE ALL-WORLD EX-USetf$63,000
+5.0%
9960.0%0.00%0.0%
RGLD  ROYAL GOLD INC COMstock$57,000
+5.6%
5000.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW COMreit$59,000
+15.7%
4500.0%0.00%0.0%
BGB  BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef$65,000
+3.2%
4,7000.0%0.00%0.0%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$65,000
+12.1%
3710.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP DEL COMstock$61,000
-9.0%
3,0660.0%0.00%
-20.0%
THG  HANOVER INS GROUP INC COMstock$67,000
+4.7%
4920.0%0.00%
-20.0%
HAE  HAEMONETICS CORP MASS COMstock$60,000
-40.0%
9000.0%0.00%
-42.9%
COHR  COHERENT INC COMstock$58,000
+3.6%
2210.0%0.00%0.0%
VER  VEREIT INC COMreit$59,000
+18.0%
1,2930.0%0.00%0.0%
MCI  BARINGS CORPORATE INVS COMcef$56,000
+9.8%
3,6910.0%0.00%0.0%
CFA  VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf$58,000
+5.5%
8160.0%0.00%0.0%
BHP  BHP GROUP LTD SPONSORED ADSadr$66,000
+6.5%
9000.0%0.00%0.0%
PRI  PRIMERICA INC COMstock$66,000
+3.1%
4330.0%0.00%
-20.0%
KRMA  GLOBAL X CONSCIOUS COMPANIES ETFetf$67,000
+6.3%
2,1500.0%0.00%0.0%
RXN  REXNORD CORP COMstock$54,000
+5.9%
1,0800.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef$58,000
+5.5%
4,6600.0%0.00%0.0%
BCPC  BALCHEM CORP COMstock$53,000
+3.9%
4040.0%0.00%0.0%
AOK  ISHARES CONSERVATIVE ALLOCATION FUNDetf$55,000
+3.8%
1,3810.0%0.00%0.0%
CCMP  CABOT MICROELECTRONICS CPstock$66,000
-15.4%
4400.0%0.00%
-33.3%
UBS  UBS GROUP AG SHSstock$58,000
-1.7%
3,7850.0%0.00%0.0%
IYW  ISHARES DJ US TECHNOLOGYetf$60,000
+13.2%
6000.0%0.00%0.0%
CBRE  CBRE GROUP INC CL Astock$66,000
+8.2%
7750.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CRPstock$64,0000.0%2400.0%0.00%
-20.0%
STNE  STONECO LTD COM CL Astock$67,000
+9.8%
1,0000.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEW CL Astock$43,000
-8.5%
3160.0%0.00%0.0%
UHAL  AMERCO COMstock$47,000
-4.1%
800.0%0.00%0.0%
FATE  FATE THERAPEUTICS INC COMstock$41,000
+5.1%
4700.0%0.00%0.0%
FCN  FTI CONSULTING INC COMstock$41,000
-2.4%
3000.0%0.00%0.0%
NWL  NEWELL BRANDS INC COMstock$41,000
+2.5%
1,4800.0%0.00%0.0%
NWE  NORTHWESTERN CORP COM NEWstock$40,000
-7.0%
6650.0%0.00%0.0%
EPRF  INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf$49,000
+2.1%
2,0000.0%0.00%0.0%
IYT  ISHARES DJ TRANSPORTATION AVERAGEetf$39,0000.0%1510.0%0.00%0.0%
BSJM  INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf$50,0000.0%2,1300.0%0.00%
-25.0%
NTNX  NUTANIX INC CL Astock$45,000
+45.2%
1,1820.0%0.00%
+50.0%
PLUS  EPLUS INC COMstock$40,000
-13.0%
4640.0%0.00%0.0%
VMM  DELAWARE INVTS MINN MUN INCOME COMcef$38,000
+5.6%
2,7230.0%0.00%0.0%
EME  EMCOR GROUP INCstock$49,000
+11.4%
3940.0%0.00%0.0%
RESN  RESONANT INC COMstock$42,000
-23.6%
13,0540.0%0.00%
-25.0%
NUV  NUVEEN MUN VALUE FD INC COMcef$46,000
+2.2%
4,0170.0%0.00%0.0%
ING  ING GROEP NV ADRadr$51,000
+8.5%
3,8440.0%0.00%0.0%
INFY  INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr$38,000
+11.8%
1,8110.0%0.00%
+50.0%
VFC  V F CORP COMstock$45,000
+2.3%
5540.0%0.00%0.0%
SONO  SONOS INC COMstock$41,000
-4.7%
1,1500.0%0.00%0.0%
RMD  RESMED INCstock$47,000
+27.0%
1920.0%0.00%0.0%
BSJN  INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$43,0000.0%1,7070.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SECSOLUTIONS COMstock$47,000
+4.4%
1,6500.0%0.00%0.0%
BRO  BROWN & BROWN INC COMstock$49,000
+16.7%
9200.0%0.00%0.0%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$39,000
+5.4%
3500.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$48,000
+14.3%
1500.0%0.00%0.0%
RYAAY  RYANAIR HOLDINGS PLC SPONSORED ADSadr$51,000
-5.6%
4730.0%0.00%
-25.0%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$39,0000.0%3580.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aadr$44,000
+4.8%
1,0820.0%0.00%0.0%
KRE  SPDR S&P REGIONAL BANKING ETFetf$43,000
-2.3%
6600.0%0.00%0.0%
BSCQ  INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$39,000
+2.6%
1,8040.0%0.00%0.0%
RGEN  REPLIGEN CORP COMstock$40,000
+2.6%
2000.0%0.00%0.0%
EL  LAUDER ESTEE COS INC CL Astock$47,000
+9.3%
1480.0%0.00%0.0%
TW  TRADEWEB MKTS INC CL Astock$51,000
+15.9%
6000.0%0.00%0.0%
BSCR  INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$39,000
+2.6%
1,7660.0%0.00%0.0%
MDY  S & P MID CAP 400 DEP RCPTS MID CAPetf$44,000
+2.3%
900.0%0.00%0.0%
HTLF  HEARTLAND FINL USA INC COMstock$52,000
-5.5%
1,1010.0%0.00%
-25.0%
EWJ  ISHARES MSCI JAPAN ETFetf$48,000
-2.0%
7100.0%0.00%0.0%
PIO  POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORTetf$48,000
+11.6%
1,2000.0%0.00%0.0%
OSK  OSHKOSH CORP COMstock$43,000
+4.9%
3430.0%0.00%0.0%
CCL  CARNIVAL CORP PAIRED CTFstock$39,0000.0%1,4800.0%0.00%0.0%
SLY  SPDR S&P 600 SMALL CAP ETFetf$52,000
+4.0%
5340.0%0.00%
-25.0%
PBUS  INVESCO PUREBETA MSCI USA ETFetf$51,000
+8.5%
1,1640.0%0.00%0.0%
RWT  REDWOOD TR INC COMreit$52,000
+15.6%
4,3250.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$49,000
+19.5%
8260.0%0.00%0.0%
BLOK  AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$44,000
-13.7%
9200.0%0.00%
-25.0%
NVT  NVENT ELECTRIC PLC SHSstock$46,000
+12.2%
1,4760.0%0.00%0.0%
RWR  SPDR DOW JONES REIT ETFetf$49,000
+11.4%
4700.0%0.00%0.0%
ARVL  ARRIVAL GROUP SHSstock$50,000
-2.0%
3,2050.0%0.00%
-25.0%
MN  MANNING & NAPIER INC CL Astock$39,000
+21.9%
5,0000.0%0.00%
+50.0%
BWA  BORGWARNER INC COMstock$47,000
+6.8%
9580.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC.stock$51,000
+8.5%
2030.0%0.00%0.0%
BA  BOEING CO COMcall$48,000
-4.0%
2000.0%0.00%
-25.0%
AMT  AMERICAN TOWER CORP NEW COMreit$48,000
+11.6%
1790.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC COMstock$48,000
+11.6%
7240.0%0.00%0.0%
PFD  FLAHERTY & CRUMRINE PFD INCOME COMcef$42,000
-4.5%
2,5000.0%0.00%0.0%
SDG  ISHARES MSCI GLOBAL IMPACT ETFetf$45,000
+4.7%
4500.0%0.00%0.0%
FJAN  FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf$46,000
+4.5%
1,4000.0%0.00%0.0%
BHK  BLACKROCK CORE BD TR SHS BEN INTcef$25,000
+4.2%
1,5000.0%0.00%0.0%
DVYA  ISHARES ASIA/PACIFIC DIVIDEND ETFetf$36,000
-2.7%
9000.0%0.00%
-33.3%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$24,000
+14.3%
4700.0%0.00%
+100.0%
EWA  ISHARES MSCI AUSTRALIA ETFetf$29,000
+3.6%
1,1320.0%0.00%0.0%
MNP  WESTERN ASSET MUN PARTNERS FD COMcef$33,000
+6.5%
2,0000.0%0.00%0.0%
MLN  VANECK VECTORS LONG MUNI ETFetf$36,000
+2.9%
1,6250.0%0.00%0.0%
RCII  RENT A CTR INC NEW COMstock$23,000
-8.0%
4320.0%0.00%0.0%
RELX  RELX PLC SPONSORED ADRadr$27,000
+8.0%
1,0040.0%0.00%0.0%
PBSM  INVESCO PUREBETA MSCI USA SMALL CAP ETFetf$23,000
+4.5%
5840.0%0.00%0.0%
MMTM  SPDR S&P 1500 MOMENTUM TILT ETFetf$32,000
+10.3%
1750.0%0.00%0.0%
PYZ  INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf$28,000
+7.7%
3170.0%0.00%0.0%
FIHD  UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf$28,000
+12.0%
1230.0%0.00%0.0%
FNDE  SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$35,000
+6.1%
1,0880.0%0.00%0.0%
RYN  RAYONIER INC REITreit$29,000
+11.5%
8000.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION COMstock$29,000
-6.5%
4950.0%0.00%0.0%
ORAN  ORANGE SPONSORED ADRadr$33,000
-8.3%
2,9220.0%0.00%
-33.3%
PRFZ  INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf$33,000
+6.5%
1740.0%0.00%0.0%
ATR  APTARGROUP INCstock$23,0000.0%1600.0%0.00%0.0%
VKQ  INVESCO MUN TR COMcef$27,000
+3.8%
2,0000.0%0.00%0.0%
J  JACOBS ENGR GROUP INC COMstock$29,000
+3.6%
2140.0%0.00%0.0%
PMM  PUTNAM MANAGED MUN INCOME TR COMcef$34,000
+6.2%
3,9160.0%0.00%0.0%
IVOV  VANGUARD S&P MID-CAP 400 VALUE ETFetf$33,000
+3.1%
2050.0%0.00%0.0%
HFXI  IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf$28,000
+3.7%
1,1130.0%0.00%0.0%
CMS  CMS ENERGY CORP COMstock$24,0000.0%4000.0%0.00%0.0%
PCAR  PACCAR INC COMstock$23,000
-4.2%
2600.0%0.00%0.0%
HMC  HONDA MOTOR LTD AMERN SHSadr$35,000
+6.1%
1,0970.0%0.00%0.0%
CWT  CALIFORNIA WTR SVC GROUP COMstock$35,000
-2.8%
6390.0%0.00%
-33.3%
HFC  HOLLYFRONTIER CORP COMstock$28,000
-9.7%
8620.0%0.00%0.0%
HRC  HILL-ROM HLDGS INC COMstock$30,000
+3.4%
2650.0%0.00%0.0%
HTRB  HARTFORD TOTAL RETURN BOND ETFetf$25,000
+4.2%
6000.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT COM NEWstock$25,000
+8.7%
3580.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC COMstock$28,000
-9.7%
4000.0%0.00%0.0%
TMDI  TITAN MED INC COM NEWstock$28,0000.0%16,5760.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$34,000
+13.3%
3000.0%0.00%0.0%
LNN  LINDSAY CORP COMstock$25,0000.0%1500.0%0.00%0.0%
GHYB  GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf$34,0000.0%6800.0%0.00%0.0%
CASS  CASS INFORMATION SYS INC COMstock$23,000
-11.5%
5720.0%0.00%0.0%
TU  TELUS CORPORATION COMstock$28,000
+12.0%
1,2510.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC COMstock$33,000
+3.1%
2930.0%0.00%0.0%
SIBN  SI-BONE INC COMstock$25,0000.0%7790.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED COMstock$30,000
-3.2%
740.0%0.00%0.0%
SDIV  GLOBAL X ETFetf$29,000
+3.6%
2,0340.0%0.00%0.0%
CLLS  CELLECTIS S A SPON ADSadr$34,000
-22.7%
2,2000.0%0.00%
-33.3%
MSGS  MADISON SQUARE GRDN SPRT CORP CL Astock$27,000
-3.6%
1580.0%0.00%0.0%
MGA  MAGNA INTL INC COMstock$29,000
+3.6%
3180.0%0.00%0.0%
MGNI  MAGNITE INC COMstock$34,000
-19.0%
1,0000.0%0.00%
-33.3%
AEM  AGNICO EAGLE MINES LTD COMstock$28,000
+3.7%
4690.0%0.00%0.0%
GDV  GABELLI DIV AND INC TRcef$37,000
+8.8%
1,4000.0%0.00%0.0%
ALLE  ALLEGION PLC ORD SHSstock$23,000
+15.0%
1620.0%0.00%
+100.0%
MPW  MEDICAL PPTYS TRUST INC COMreit$24,000
-4.0%
1,1970.0%0.00%0.0%
TJX  TJX COS INC NEW COMstock$26,000
+4.0%
3820.0%0.00%0.0%
SYY  SYSCO CORP COMstock$24,0000.0%3040.0%0.00%0.0%
PCTY  PAYLOCITY HLDG CORP COMstock$29,000
+7.4%
1500.0%0.00%0.0%
MORN  MORNINGSTAR INC COMstock$23,000
+15.0%
910.0%0.00%
+100.0%
FIF  FIRST TR ENERGY INFRASTRCTR FD COMcef$24,000
+9.1%
1,7500.0%0.00%0.0%
FAN  FIRST TRUST GLOBAL WIND ENERGY ETFetf$35,000
-5.4%
1,6350.0%0.00%
-33.3%
DEM  WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$37,000
+2.8%
8040.0%0.00%
-33.3%
SQ  SQUARE INC CL Acall$24,000
+4.3%
1000.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INCcef$28,000
+7.7%
2,6770.0%0.00%0.0%
FOF  COHEN & STEERS CLOSED-END OPPO COMcef$35,000
+9.4%
2,4000.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORP CL Cstock$34,0000.0%3400.0%0.00%0.0%
WSO  WATSCO INCstock$33,000
+10.0%
1150.0%0.00%0.0%
NVRO  NEVRO CORP COMstock$34,000
+21.4%
2040.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC COMstock$25,000
+13.6%
2000.0%0.00%0.0%
DB  DEUTSCHE BANK A G NAMEN AKTstock$34,000
+9.7%
2,6000.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS INC COMstock$28,000
+55.6%
1,7590.0%0.00%
+100.0%
VIAV  JDS UNIPHASE CORPstock$31,000
+14.8%
1,7380.0%0.00%0.0%
NG  NOVAGOLD RES INC COM NEWstock$34,000
-8.1%
4,2090.0%0.00%
-33.3%
EQX  EQUINOX GOLD CORP COMstock$25,000
-13.8%
3,6000.0%0.00%0.0%
EFX  EQUIFAX INC COMstock$29,000
+31.8%
1220.0%0.00%0.0%
BIIB  BIOGEN IDEC INCcall$35,000
+25.0%
1000.0%0.00%0.0%
EIX  EDISON INTL COMstock$23,0000.0%4000.0%0.00%0.0%
WHR  WHIRLPOOL CORP COMstock$26,0000.0%1180.0%0.00%0.0%
OGE  OGE ENERGY CORP COMstock$29,000
+3.6%
8520.0%0.00%0.0%
IVES  WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFetf$37,000
+8.8%
7090.0%0.00%0.0%
GERM  ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETFetf$27,000
+12.5%
6670.0%0.00%0.0%
DT  DYNATRACE INC COM NEWstock$37,000
+23.3%
6300.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC CL A COMstock$36,000
+9.1%
2910.0%0.00%0.0%
DY  DYCOM INDS INC COMstock$32,000
-20.0%
4350.0%0.00%
-33.3%
WEX  WEX INC COMstock$24,000
-7.7%
1250.0%0.00%0.0%
ALB  ALBEMARLE CORPstock$32,000
+14.3%
1910.0%0.00%0.0%
SJM  J M SMUCKER CO NEWstock$28,000
+3.7%
2140.0%0.00%0.0%
IVZ  INVESCO LTD SHSstock$24,000
+9.1%
8800.0%0.00%0.0%
RWX  SPDR DJ WILSHIRE INTL REAL ESTetf$27,000
+3.8%
7410.0%0.00%0.0%
XNTK  SPDR NYSE TECHNOLOGY ETFetf$26,000
+8.3%
1630.0%0.00%0.0%
BTG  B2GOLD CORP COMstock$27,000
-3.6%
6,3960.0%0.00%0.0%
HYG  ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$37,0000.0%4200.0%0.00%
-33.3%
ADSK  AUTODESK INC COMstock$29,000
+3.6%
1010.0%0.00%0.0%
BSMP  INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf$15,0000.0%5890.0%0.00%0.0%
SDOG  ALPS SECTOR DIVIDEND DOGS ETFetf$11,000
+10.0%
2000.0%0.00%0.0%
ASGN  ON ASSIGNMENT INCstock$15,0000.0%1590.0%0.00%0.0%
PRNT  THE 3D PRINTING ETFetf$16,0000.0%4110.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INC COMstock$18,000
-5.3%
7400.0%0.00%0.0%
AYI  ACUITY BRANDS INCstock$15,000
+15.4%
780.0%0.00%0.0%
AVAV  AEROVIRONMENT INC COMstock$10,000
-16.7%
1000.0%0.00%0.0%
AZAJ  ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf$14,000
+7.7%
5000.0%0.00%0.0%
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$10,000
-9.1%
2620.0%0.00%0.0%
ABEV  AMBEV SA SPONSORED ADRadr$21,000
+31.2%
6,0000.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENT CL Areit$12,000
+9.1%
3160.0%0.00%0.0%
IBUY  AMPLIFY ONLINE RETAIL ETFetf$8,0000.0%650.0%0.00%0.0%
ANDE  ANDERSONS INC COMstock$9,000
+12.5%
3000.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr$10,000
-16.7%
5400.0%0.00%0.0%
ATRO  ASTRONICS CORP COMstock$18,000
-5.3%
1,0440.0%0.00%0.0%
RCEL  AVITA MEDICAL INC COMstock$8,0000.0%4000.0%0.00%0.0%
BGS  B & G FOODS INC NEW COMstock$8,0000.0%2480.0%0.00%0.0%
BLL  BALL CORP COMstock$17,000
-5.6%
2070.0%0.00%0.0%
SAN  BANCO SANTANDER CENT HISPadr$15,000
+15.4%
3,8130.0%0.00%0.0%
BOH  BANK HAWAII CORP COMstock$8,0000.0%930.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C COMstock$15,000
+7.1%
2240.0%0.00%0.0%
OIL  IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf$10,000
+25.0%
4590.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DIVI COMcef$15,000
+7.1%
1,4920.0%0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD INC COMcef$17,000
+6.2%
1,0010.0%0.00%0.0%
BIF  BOULDER GROWTH & INCOME FD INC COMcef$19,000
+5.6%
1,4190.0%0.00%0.0%
BKE  BUCKLE INC COMstock$17,000
+30.8%
3370.0%0.00%0.0%
CSGS  CSG SYS INTL INC COMstock$13,000
+8.3%
2750.0%0.00%0.0%
CZR  CAESARS ENTERTAINMENT INC NEW COMstock$13,000
+18.2%
1250.0%0.00%0.0%
CVGW  CALAVO GROWERS INC COMstock$19,000
-17.4%
3000.0%0.00%
-50.0%
CSIQ  CANADIAN SOLAR INC COMstock$18,000
-10.0%
4000.0%0.00%0.0%
KMX  CARMAX INC COMstock$19,0000.0%1460.0%0.00%0.0%
CSR  CENTERSPACE COMreit$10,000
+25.0%
1230.0%0.00%0.0%
CRNC  CERENCE INC COMstock$10,000
+25.0%
900.0%0.00%0.0%
CLFD  CLEARFIELD INC COMstock$11,000
+22.2%
3000.0%0.00%0.0%
COHU  COHU INC COMstock$8,000
-11.1%
2060.0%0.00%0.0%
CXP  COLUMBIA PROPERTY TRUST INCreit$21,0000.0%1,2230.0%0.00%0.0%
CPRT  COPART INC COMstock$13,000
+18.2%
1000.0%0.00%0.0%
CTSO  CYTOSORBENTS CORP COM NEWstock$8,000
-20.0%
1,1000.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COMstock$13,000
+8.3%
880.0%0.00%0.0%
VFL  DELAWARE INVTS NATL MUN INCOME SH BEN INTcef$16,000
+6.7%
1,1500.0%0.00%0.0%
DLX  DELUXE CORP COMstock$18,000
+12.5%
3730.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC COMstock$17,0000.0%2720.0%0.00%0.0%
WFH  DIREXION WORK FROM HOME ETFetf$8,000
+14.3%
1000.0%0.00%
DLTH  DULUTH HLDGS INC COM CL Bstock$19,000
+26.7%
9000.0%0.00%0.0%
EPR  EPR PPTYS COM SH BEN INTreit$10,000
+11.1%
1970.0%0.00%0.0%
FMAT  FIDELITY MSCI MATERIALS INDEX ETFetf$14,000
+7.7%
3000.0%0.00%0.0%
FFWM  FIRST FNDTN INC COMstock$9,0000.0%3980.0%0.00%0.0%
FPF  FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef$20,000
+5.3%
8000.0%0.00%0.0%
FSD  FIRST TR HIGH INCOME LONG / SH COMcef$14,0000.0%9000.0%0.00%0.0%
FEI  FIRST TR MLP & ENERGY INCOM FD COMcef$9,000
+12.5%
1,1000.0%0.00%0.0%
FPL  FST TR NEW OPPORT MLP & ENE FD COMcef$8,000
+14.3%
1,4000.0%0.00%
FAUG  FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf$11,0000.0%3000.0%0.00%0.0%
FTS  FORTIS INC COMstock$22,0000.0%5060.0%0.00%
-50.0%
FUTU  FUTU HLDGS LTD SPON ADS CL Aadr$9,000
+12.5%
500.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC COMreit$15,000
+15.4%
3130.0%0.00%0.0%
GNTX  GENTEX CORPstock$17,000
-10.5%
5250.0%0.00%0.0%
THRM  GENTHERM INC COMstock$10,0000.0%1410.0%0.00%0.0%
SOCL  GLOBAL X SOCIAL MEDIA INDEX FUNDetf$20,000
+11.1%
2750.0%0.00%0.0%
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$13,000
+8.3%
4700.0%0.00%0.0%
HPS  HANCOCK JOHN PFD INCOME FD III COMcef$10,000
+11.1%
5000.0%0.00%0.0%
HBI  HANESBRANDS INC COMstock$20,000
-4.8%
1,0570.0%0.00%0.0%
HSY  HERSHEY CO COMstock$20,000
+11.1%
1150.0%0.00%0.0%
HUSA  HOUSTON AMERN ENERGY CORP COMstock$16,000
+23.1%
6,4840.0%0.00%0.0%
HUBS  HUBSPOT INC COMstock$11,000
+22.2%
190.0%0.00%0.0%
QAI  IQ HEDGE MULTI-STRATEGY TRACKER ETFetf$16,0000.0%5090.0%0.00%0.0%
IOSP  INNOSPEC INC COMstock$18,000
-14.3%
2000.0%0.00%0.0%
INGN  INOGEN INC COMstock$10,000
+25.0%
1460.0%0.00%0.0%
UMAR  INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCHetf$15,0000.0%5300.0%0.00%0.0%
FXA  INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf$17,0000.0%2300.0%0.00%0.0%
IIN  INTRICON CORP COMstock$17,000
-10.5%
7450.0%0.00%0.0%
RPG  INVESCO S&P 500 PURE GROWTH ETFetf$10,000
+11.1%
520.0%0.00%0.0%
IDLV  INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf$8,0000.0%2520.0%0.00%0.0%
QQQJ  INVESCO NASDAQ NEXT GEN 100 ETFetf$17,000
+6.2%
5000.0%0.00%0.0%
BSMQ  INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf$16,0000.0%6040.0%0.00%0.0%
BSMO  INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf$15,0000.0%5940.0%0.00%0.0%
OMFL  INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf$10,0000.0%2200.0%0.00%0.0%
IUSS  INVESCO RAFI STRATEGIC US SMALL COMPANY ETFetf$12,0000.0%3160.0%0.00%0.0%
IUS  INVESCO RAFI STRATEGIC US ETFetf$13,000
+8.3%
3480.0%0.00%0.0%
EWZ  ISHARES MSCI BRAZIL INDEX FD ETFetf$12,000
+20.0%
3000.0%0.00%0.0%
EWC  ISHARES MSCI CANADA INDEXetf$10,000
+11.1%
2730.0%0.00%0.0%
LEMB  ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$15,0000.0%3550.0%0.00%0.0%
EWL  ISHARES MSCI SWITZERLAND ETFetf$10,000
+11.1%
2080.0%0.00%0.0%
SHV  ISHARES SHORT TREASURY BOND ETFetf$18,0000.0%1650.0%0.00%0.0%
ITA  ISHARES TR DOW JONESUS AEROSPACE & DEFetf$8,000
+14.3%
700.0%0.00%
IWY  ISHARES RUSSELL TOP 200 GROWTH ETFetf$15,000
+15.4%
1000.0%0.00%0.0%
EDEN  ISHARES MSCI DENMARK ETFetf$9,000
+12.5%
820.0%0.00%0.0%
AMJ  JP MORGAN ALERIAN MLP ETNetf$22,000
+22.2%
1,0960.0%0.00%0.0%
JAMF  JAMF HLDG CORP COMstock$8,000
-11.1%
2460.0%0.00%0.0%
KPTI  KARYOPHARM THERAPEUTICSstock$8,0000.0%8000.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$13,000
+8.3%
470.0%0.00%0.0%
LEG  LEGGETT & PLATT INC COMstock$12,000
+9.1%
2380.0%0.00%0.0%
ASG  LIBERTY ALL-STAR GROWTH FD INC COMcef$22,0000.0%2,5010.0%0.00%
-50.0%
LNC  LINCOLN NATL CORP IND COMcall$13,000
+8.3%
2000.0%0.00%0.0%
LYG  LLOYDS TSB GROUP PLCadr$8,000
+14.3%
3,1030.0%0.00%
MSCI  MSCI INC COMstock$10,000
+25.0%
190.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE C COMstock$16,000
-5.9%
990.0%0.00%0.0%
MXL  MAXLINEAR INC COMstock$14,000
+16.7%
3380.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$20,000
+25.0%
4000.0%0.00%0.0%
LSST  NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf$10,0000.0%4000.0%0.00%0.0%
NHS  NEUBERGER BERMAN HIGH YIELD ST COMcef$17,000
+6.2%
1,2450.0%0.00%0.0%
HYB  NEW AMER HIGH INCOME FD INC COM NEWcef$8,0000.0%8500.0%0.00%0.0%
NMR  NOMURA HLDGS INC SPONSORED ADRadr$21,000
-4.5%
4,0810.0%0.00%
-50.0%
NTRS  NORTHERN TR CORP COMstock$14,000
+7.7%
1200.0%0.00%0.0%
NMI  NUVEEN MUN INCOME FD INC COMcef$18,000
+5.9%
1,5000.0%0.00%0.0%
JLS  NUVEEN MORTGAGE AND INCOME FD COMcef$8,0000.0%3650.0%0.00%0.0%
NTR  NUTRIEN LTD COMstock$8,000
+14.3%
1330.0%0.00%
NVVE  NUVVE HOLDING CORP COMstock$9,000
+50.0%
6270.0%0.00%
OSH  OAK STR HEALTH INC COMstock$11,000
+10.0%
1850.0%0.00%0.0%
ONEM  1LIFE HEALTHCARE INC COMstock$13,000
-18.8%
4000.0%0.00%0.0%
OPEN  OPENDOOR TECHNOLOGIES INC COMstock$11,000
-15.4%
6000.0%0.00%0.0%
OSTK  OVERSTOCK COM INC DEL COMstock$11,000
+37.5%
1200.0%0.00%0.0%
PDCE  PDC ENERGY INC COMstock$9,000
+28.6%
2000.0%0.00%
PLTR  PALANTIR TECHNOLOGIES INC CL Acall$8,000
+14.3%
3000.0%0.00%
PSNL  PERSONALIS INC COMstock$19,000
+5.6%
7500.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR COMreit$16,000
+6.7%
8430.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR INC COM CL Areit$12,000
+9.1%
6520.0%0.00%0.0%
PBFS  PIONEER BANCORP INC MD COMstock$18,000
+5.9%
1,5000.0%0.00%0.0%
PIPR  PIPER JAFFRAY COSstock$14,000
+16.7%
1070.0%0.00%0.0%
PVG  PRETIUM RES INC COMstock$17,000
-5.6%
1,7340.0%0.00%0.0%
IGHG  PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf$16,0000.0%2040.0%0.00%0.0%
PSQ  PROSHARES SHORT QQQetf$20,000
-13.0%
1,6430.0%0.00%
-50.0%
EFAD  PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf$22,000
+4.8%
4760.0%0.00%0.0%
QRVO  QORVO INC COMstock$16,000
+6.7%
800.0%0.00%0.0%
RRC  RANGE RESOURCES CORPstock$8,000
+60.0%
5000.0%0.00%
RVLV  REVOLVE GROUP INC CL Astock$14,000
+55.6%
2000.0%0.00%0.0%
RMTI  ROCKWELL MED INC COMstock$20,000
-23.1%
22,5000.0%0.00%
-50.0%
RMT  ROYCE MICRO-CAP TR INC COMcef$11,000
+10.0%
8630.0%0.00%0.0%
SPEM  SPDR PORTFOLIO EMERGING MARKETS ETFetf$11,0000.0%2500.0%0.00%0.0%
XITK  SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf$19,000
+5.6%
850.0%0.00%0.0%
SPIP  SPDR PORTFOLIO TIPS ETFetf$8,0000.0%2700.0%0.00%0.0%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$13,0000.0%2820.0%0.00%0.0%
FLRN  SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$8,0000.0%2450.0%0.00%0.0%
SSRM  SSR MNG INC COMstock$22,000
+10.0%
1,4330.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP COMstock$21,000
+16.7%
370.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC COMreit$9,0000.0%5000.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD COM NEWstock$8,000
+14.3%
1,0000.0%0.00%
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf$13,000
+8.3%
3210.0%0.00%0.0%
SVC  SERVICE PPTYS TR COM SH BEN INTreit$8,000
+14.3%
6000.0%0.00%
SHG  SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr$22,000
+4.8%
6180.0%0.00%0.0%
SBNY  SIGNATURE BK NEW YORK N Y COMstock$17,000
+6.2%
700.0%0.00%0.0%
SIMO  SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr$15,000
+7.1%
2280.0%0.00%0.0%
SNBR  SELECT COMFORT CORPstock$20,000
-25.9%
1850.0%0.00%
-50.0%
SRNE  SORRENTO THERAPEUTICS INC COM NEWstock$15,000
+25.0%
1,5000.0%0.00%0.0%
SSB  SOUTH ST CORP COMstock$10,0000.0%1260.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INC COMstock$11,000
-8.3%
4350.0%0.00%0.0%
STT  STATE STR CORP COMstock$18,0000.0%2200.0%0.00%0.0%
STOR  STORE CAP CORP COMreit$22,000
+4.8%
6400.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$20,000
-4.8%
2,8720.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC. COMstock$10,0000.0%2000.0%0.00%0.0%
SRDX  SURMODICS INCstock$19,000
-5.0%
3500.0%0.00%0.0%
SYKE  SYKES ENTERPRISES INC COMstock$8,000
+14.3%
1500.0%0.00%
TRGP  TARGA RES CORP COMstock$12,000
+33.3%
2790.0%0.00%0.0%
TMP  TOMPKINS FINL CORP COMstock$14,000
-6.7%
1810.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC COMstock$14,0000.0%320.0%0.00%0.0%
FIEE  UBS AG FI ENHANCED EUROPE 50 ETNetf$17,000
+21.4%
860.0%0.00%0.0%
SMHB  ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETNetf$10,000
+11.1%
7620.0%0.00%0.0%
UAA  UNDER ARMOUR INC CL Astock$8,000
-11.1%
3950.0%0.00%0.0%
UNM  UNUM GROUP COMstock$11,0000.0%3820.0%0.00%0.0%
VALE  VALE SA (ADR)adr$11,000
+22.2%
5000.0%0.00%0.0%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$20,000
+11.1%
760.0%0.00%0.0%
VWOB  VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$20,0000.0%2530.0%0.00%0.0%
VDC  VANGUARD CONSUMER STAPLES INDEX FUNDetf$12,0000.0%660.0%0.00%0.0%
VTWG  VANGUARD RUSSELL 2000 GROWTH ETFetf$12,0000.0%530.0%0.00%0.0%
VREX  VAREX IMAGING CORP COMstock$11,000
+37.5%
3920.0%0.00%0.0%
VSAT  VIASAT INC COMstock$11,0000.0%2200.0%0.00%0.0%
VG  VONAGE HLDGS CORP COMstock$14,000
+16.7%
1,0000.0%0.00%0.0%
IGD  VOYA GLBL EQTY DIV & PREM OPP COMcef$15,000
+7.1%
2,5300.0%0.00%0.0%
IDE  VOYA INFRASTRUCTURE INDLS & MT COMcef$15,0000.0%1,2000.0%0.00%0.0%
WNS  WNS HLDGS LTD SPON ADRadr$17,000
+13.3%
2100.0%0.00%0.0%
WRI  WEINGARTEN RLTY INVS SH BEN INTreit$11,000
+22.2%
3500.0%0.00%0.0%
MHF  WESTERN ASSET MUN HIGH INCOME COMcef$9,0000.0%1,1000.0%0.00%0.0%
HYI  WESTERN ASSET HIGH YIELD DEFIN COMcef$11,0000.0%7000.0%0.00%0.0%
DOO  WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf$18,0000.0%4160.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITYetf$15,0000.0%2490.0%0.00%0.0%
IQDG  WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf$12,000
+9.1%
3000.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP COM NEWstock$10,000
-9.1%
4330.0%0.00%0.0%
EURN  EURONAV NV SHSstock$16,000
+6.7%
1,6920.0%0.00%0.0%
DOX  AMDOCS LTD SHSstock$18,000
+5.9%
2380.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$17,000
-10.5%
4500.0%0.00%0.0%
JHG  JANUS HENDERSON GROUP PLC ORD SHSstock$22,000
+29.4%
5600.0%0.00%0.0%
APTV  APTIV PLC SHSstock$8,000
+14.3%
510.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$21,000
+10.5%
7000.0%0.00%0.0%
PNR  PENTAIR PLC SHSstock$15,000
+7.1%
2170.0%0.00%0.0%
RADA  RADA ELECTR INDS LTD COM PAR NEWstock$12,0000.0%1,0000.0%0.00%0.0%
SSYS  STRATASYS LTDstock$11,0000.0%4350.0%0.00%0.0%
CLB  CORE LABORATORIES N V COMstock$19,000
+35.7%
5000.0%0.00%0.0%
YNDX  YANDEX N V SHS CLASS Astock$22,000
+10.0%
3150.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COMcall$9,0000.0%1000.0%0.00%0.0%
FLEX  FLEX LTD ORDstock$18,0000.0%1,0050.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNITstock$5,000
+25.0%
2580.0%0.00%
 PREDICTIVE ONCOLOGY INC COM NEWstock$2,0000.0%1,9000.0%0.00%
PGEN  PRECIGEN INC COMstock$010.0%0.00%
PAGP  PLAINS GP HLDGS L P LTD PARTNR INT Astock$7,000
+40.0%
5610.0%0.00%
PBI  PITNEY BOWES INC COMstock$2,0000.0%2090.0%0.00%
HYS  PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$3,0000.0%340.0%0.00%
PEI  PENNSYLVANIA REAL ESTATE INVT SH BEN INTreit$1,0000.0%4000.0%0.00%
PACW  PACWEST BANCORP DEL COMstock$1,0000.0%160.0%0.00%
PKG  PACKAGING CORP AMER COMstock$1,0000.0%60.0%0.00%
PJT  PJT PARTNERS INC COM CL Astock$1,0000.0%150.0%0.00%
OVV  ENCANA CORPORATIONstock$2,000
+100.0%
620.0%0.00%
SLAB  SILICON LABORATORIES INC COMstock$2,000
+100.0%
100.0%0.00%
 ORLA MNG LTD NEW COMstock$0500.0%0.00%
 ORGANIGRAM HLDGS INC COMstock$3,0000.0%9000.0%0.00%
SBGI  SINCLAIR BROADCAST GROUP INC CL Astock$1,0000.0%200.0%0.00%
SIOX  SIO GENE THERAPIES INC COMMONstock$0120.0%0.00%
OEG  ORBITAL ENERGY GROUP INC COMstock$1,0000.0%1250.0%0.00%
SITC  SITE CTRS CORP COMreit$0170.0%0.00%
SKY  SKYLINE CHAMPION CORPORATION COMstock$1,0000.0%200.0%0.00%
WORK  SLACK TECHNOLOGIES INC COM CL Astock$6,0000.0%1380.0%0.00%
AOS  SMITH A O CORP COMstock$010.0%0.00%
SDC  SMILEDIRECTCLUB INC CL A COMstock$2,0000.0%2000.0%0.00%
OHI  OMEGA HEALTHCARE INVESTORS INCreit$7,0000.0%1870.0%0.00%
OLN  OLIN CORP COM PAR $1stock$3,0000.0%660.0%0.00%
ORI  OLD REP INTL CORP COMstock$6,000
+20.0%
2500.0%0.00%
SON  SONOCO PRODS CO COMstock$1,0000.0%90.0%0.00%
OPI  OFFICE PPTYS INCOME TR COM SHS BEN INTreit$2,0000.0%700.0%0.00%
NGD  NEW GOLD INC CDA COMstock$2,0000.0%1,0000.0%0.00%
NTGR  NETGEAR INC COMstock$1,0000.0%300.0%0.00%
NP  NEENAH INC COMstock$1,0000.0%250.0%0.00%
NK  IMMUNITYBIO INC COMstock$4,000
-33.3%
2500.0%0.00%
NRG  NRG ENERGY INC COM NEWstock$1,0000.0%140.0%0.00%
NCR  NCR CORP NEW COMstock$1,0000.0%240.0%0.00%
STM  STMICROELECTRONICS N V NY REGISTRYadr$1,0000.0%150.0%0.00%
MBIO  MUSTANG BIO INC COMstock$2,0000.0%5000.0%0.00%
MUSA  MURPHY USA INC COMstock$7,0000.0%500.0%0.00%
STRM  STREAMLINE HEALTH SOLUTIONS IN COMstock$0
-100.0%
2500.0%0.00%
MUR  MURPHY OIL CORP COMstock$5,000
+66.7%
2000.0%0.00%
MGI  MONEYGRAM INTL INCstock$1,000620.0%0.00%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$6,0000.0%1090.0%0.00%
TSI  TCW STRATEGIC INCOME FD INC COMcef$3,0000.0%5000.0%0.00%
MTA  METALLA RTY & STREAMING LTD COM NEWstock$0200.0%0.00%
MACK  MERRIMACK PHARMACEUTICALS INC COM NEWstock$0200.0%0.00%
MTZ  MASTEC INC COMstock$6,000
+20.0%
570.0%0.00%
MCS  MARCUS CORP DEL COMstock$2,000
+100.0%
750.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS INC COMstock$2,0000.0%500.0%0.00%
TGNA  TEGNA INC COMstock$1,0000.0%340.0%0.00%
MGTA  MAGENTA THERAPEUTICS INC COMstock$1,0000.0%1000.0%0.00%
M  MACYS INC COMstock$1,0000.0%390.0%0.00%
MAC  MACERICH CO COMreit$4,000
+100.0%
2100.0%0.00%
MSGN  MSG NETWORK INC CL Astock$4,000
-20.0%
3020.0%0.00%
MGM  MGM RESORTS INTERNATIONALstock$2,0000.0%400.0%0.00%
GIM  TEMPLETON GLOBAL INCOME FD COMcef$6,000
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1,0000.0%0.00%
MEIP  MEI PHARMA INC COM NEWstock$0140.0%0.00%
TDC  TERADATA CORP DEL COMstock$1,0000.0%240.0%0.00%
RIDE  LORDSTOWN MOTORS CORP COM CL Astock$4,0000.0%3500.0%0.00%
L  LOEWS CORP COMstock$5,0000.0%960.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$040.0%0.00%
LAC  LITHIUM AMERS CORP NEW COM NEWstock$4,0000.0%2500.0%0.00%
LRNZ  TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf$4,0000.0%900.0%0.00%
TXRH  TEXAS ROADHOUSE INC COMstock$6,0000.0%640.0%0.00%
NERD  ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFetf$6,0000.0%2000.0%0.00%
THTX  THERATECHNOLOGIES INC COMstock$2,0000.0%5250.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS INC COM SER Astock$0120.0%0.00%
BATRK  LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock$060.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL COM SER A FRMLAstock$090.0%0.00%
THMO  THERMOGENESIS CORP COM NEWstock$1,0000.0%2060.0%0.00%
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLAstock$1,0000.0%190.0%0.00%
DDD  3D SYSTEMS CORPORATIONstock$7,000
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1700.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock$030.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$4,0000.0%800.0%0.00%
TKR  TIMKEN CO COMstock$2,0000.0%300.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$2,0000.0%400.0%0.00%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$5,000
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290.0%0.00%
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$2,000
+100.0%
90.0%0.00%
LVS  LAS VEGAS SANDS CORP COMstock$6,000
-14.3%
1080.0%0.00%
LSF  LAIRD SUPERFOOD INC COM STKstock$7,000
-22.2%
2500.0%0.00%
-100.0%
LADR  LADDER CAP CORP CL Areit$7,0000.0%6040.0%0.00%
TCOM  TRIP COM GROUP LTD ADSadr$050.0%0.00%
KDP  KEURIG DR PEPPER INC COMstock$3,0000.0%920.0%0.00%
KZIA  KAZIA THERAPEUTICS LTD SPONSORED ADRadr$050.0%0.00%
JMIA  JUMIA TECHNOLOGIES AG SPONSORED ADSadr$2,0000.0%600.0%0.00%
TUP  TUPPERWARE BRANDS CORP COMstock$2,000
-33.3%
1000.0%0.00%
HEAR  TURTLE BEACH CORP COM NEWstock$050.0%0.00%
XXII  22ND CENTY GROUP INC COMstock$3,000
+50.0%
5720.0%0.00%
OLD  JANUS LONG-TERM CARE ETFetf$3,0000.0%1050.0%0.00%
IIVI  II-VI INC COMstock$2,0000.0%260.0%0.00%
IVLU  ISHARES MSCI INTL VALUE FACTOR ETFetf$050.0%0.00%
HEFA  ISHARES CURRENCY HEDGED MSCI EAFE ETFetf$3,0000.0%870.0%0.00%
HEZU  ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf$6,000
+20.0%
1560.0%0.00%
IQLT  ISHARES MSCI INTL QUALITY FACTOR ETFetf$7,0000.0%1830.0%0.00%
EWS  ISHARES MSCI SINGAPORE ETFetf$4,0000.0%1700.0%0.00%
EMXC  ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$4,0000.0%600.0%0.00%
UA  UNDER ARMOUR INC CL Cstock$6,0000.0%3040.0%0.00%
EPOL  ISHARES MSCI POLAND ETFetf$4,000
+33.3%
1910.0%0.00%
ENOR  ISHARES MSCI NORWAY ETFetf$2,0000.0%880.0%0.00%
UFCS  UNITED FIRE GROUP INC COMstock$6,000
-25.0%
2250.0%0.00%
-100.0%
IGF  ISHARES GLOBAL INFRASTRUCTURE ETFetf$0100.0%0.00%
USFD  US FOODS HLDG CORP COMstock$5,0000.0%1340.0%0.00%
ICLN  ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf$2,0000.0%1000.0%0.00%
X  UNITED STATES STL CORPstock$050.0%0.00%
IYK  ISHARES U.S. CONSUMER GOODS ETFetf$1,0000.0%50.0%0.00%
IYG  ISHARES U.S. FINANCIAL SERVICES ETFetf$3,0000.0%160.0%0.00%
UTZ  UTZ BRANDS INC COM CL Astock$2,0000.0%1000.0%0.00%
VBIV  VBI VACCINES INC CDA COM NEWstock$1,0000.0%2500.0%0.00%
VVV  VALVOLINE INC COMstock$050.0%0.00%
IOVA  IOVANCE BIOTHERAPEUTICS INC COMcall$5,000
-16.7%
2000.0%0.00%
IONS  IONIS PHARMACEUTICALS INC COMstock$1,0000.0%290.0%0.00%
INVH  INVITATION HOMES INC COMreit$2,0000.0%500.0%0.00%
BSJO  INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$7,0000.0%2880.0%0.00%
BSJP  INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf$7,0000.0%2960.0%0.00%
BKLN  POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf$5,0000.0%2090.0%0.00%
KBWD  POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf$1,0000.0%470.0%0.00%
PSP  INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf$1,0000.0%630.0%0.00%
PHO  INVESCO WATER RESOURCES ETFetf$6,000
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1090.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$6,000
+20.0%
370.0%0.00%
PAPR  INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf$3,0000.0%1000.0%0.00%
KAPR  INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf$3,0000.0%1000.0%0.00%
NAPR  INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf$4,0000.0%1000.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$5,0000.0%250.0%0.00%
INO  INOVIO BIOMEDICAL CORPstock$2,0000.0%2500.0%0.00%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$2,0000.0%300.0%0.00%
INOD  INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003stock$3,0000.0%4500.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit$5,0000.0%2000.0%0.00%
HYLN  HYLIION HOLDINGS CORP COMMON STOCKstock$6,0000.0%5330.0%0.00%
HOTH  HOTH THERAPEUTICS INC COMstock$1,0000.0%3500.0%0.00%
HST  HOST MARRIOTT CORP NEW REITreit$3,0000.0%1790.0%0.00%
HAS  HASBRO INC COMstock$7,0000.0%750.0%0.00%
JHS  HANCOCK JOHN INCOME SECS TR COMcef$050.0%0.00%
GNRSW  GREENROSE ACQUISITION CORP WT EXP 081126stock$0350.0%0.00%
GT  GOODYEAR TIRE & RUBR CO COMstock$7,0000.0%3970.0%0.00%
GEM  GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$3,0000.0%750.0%0.00%
SELF  GLOBAL SELF STORAGE INC COMreit$4,0000.0%7370.0%0.00%
GNW  GENWORTH FINL INC COM CL Astock$1,0000.0%2000.0%0.00%
GNRC  GENERAC HLDGS INC COMstock$7,000
+40.0%
160.0%0.00%
VTWV  VANGUARD RUSSELL 2000 VALUE ETFetf$2,0000.0%120.0%0.00%
GME  GAMESTOP CORP NEW CL Astock$3,000
+50.0%
130.0%0.00%
FUBO  FUBOTV INC COMstock$1,000180.0%0.00%
VCIT  VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf$6,0000.0%630.0%0.00%
VEC  VECTRUS INC COMstock$2,0000.0%390.0%0.00%
VXRT  VAXART INC COM NEWstock$5,000
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7000.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC COMreit$1,0000.0%430.0%0.00%
FBHS  FORTUNE BRANDS HOME & SEC INC COMstock$4,0000.0%400.0%0.00%
FLO  FLOWERS FOODS INC COMstock$3,0000.0%1210.0%0.00%
FLR  FLUOR CORPstock$0
-100.0%
220.0%0.00%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$2,0000.0%260.0%0.00%
FEN  FIRST TR ENERGY INCOME & GROWT COMcef$4,0000.0%3000.0%0.00%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$3,0000.0%300.0%0.00%
CIBR  FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$7,000
+16.7%
1500.0%0.00%
FXU  FIRST TRUST UTILITIES ALPHADEX FUNDetf$1,0000.0%220.0%0.00%
FXN  FIRST TRUST ENERGY ALPHADEX FUNDetf$7,000
+16.7%
6330.0%0.00%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$3,0000.0%1000.0%0.00%
FUTY  FIDELITY MSCI UTILITIES INDEX ETFetf$3,0000.0%690.0%0.00%
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$2,0000.0%280.0%0.00%
VSTM  VERASTEM INC COMstock$01060.0%0.00%
FNB  F N B CORP COMstock$5,0000.0%3940.0%0.00%
EXPI  EXP WORLD HLDGS INC COMstock$1,0000.0%140.0%0.00%
VET  VERMILION ENERGY INC COMstock$5,000
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5270.0%0.00%
THNQ  ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFetf$5,0000.0%1150.0%0.00%
ETSY  ETSY INC COMstock$4,0000.0%180.0%0.00%
ESS  ESSEX PPTY TR INC COMreit$3,000
+50.0%
90.0%0.00%
EQS  EQUUS TOTAL RETURN INC COMcef$02230.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC COMreit$1,0000.0%200.0%0.00%
ERF  ENERPLUS CORP COMstock$2,0000.0%3000.0%0.00%
ELMD  ELECTROMED INC COMstock$6,000
+20.0%
5000.0%0.00%
VHC  VIRNETX HLDG CORP COMstock$0500.0%0.00%
EDIT  EDITAS MEDICINE INC COMstock$2,000
+100.0%
300.0%0.00%
VSTO  VISTA OUTDOOR INC COMstock$6,000
+50.0%
1260.0%0.00%
VC  VISTEON CORP COM NEWstock$1,0000.0%50.0%0.00%
VST  VISTRA CORP COMstock$1,000270.0%0.00%
EOG  EOG RESOURCES INCstock$4,0000.0%520.0%0.00%
DX  DYNEX CAP INC COMreit$4,0000.0%2040.0%0.00%
DRE  DUKE REALTY CORPreit$7,0000.0%1580.0%0.00%
DLB  DOLBY LABORATORIES INC COM CL Astock$3,0000.0%300.0%0.00%
TECL  DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf$1,0000.0%200.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW COMreit$0340.0%0.00%
APPS  DIGITAL TURBINE INC COM NEWstock$5,0000.0%660.0%0.00%
DNLI  DENALI THERAPEUTICS INC COMstock$4,000
+33.3%
500.0%0.00%
DEX  DELAWARE ENHANCED GLOBAL DIVID COMcef$2,0000.0%1810.0%0.00%
DNMR  DANIMER SCIENTIFIC INC COM CL Astock$3,000
-25.0%
1000.0%0.00%
ERH  WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCcef$3,0000.0%2000.0%0.00%
CRON  CRONOS GROUP INC COMstock$2,000
-33.3%
2850.0%0.00%
CPG  CRESCENT PT ENERGY CORP COMstock$0330.0%0.00%
WDC  WESTERN DIGITAL CORP. COMstock$070.0%0.00%
WU  WESTERN UN CO COMstock$0
-100.0%
210.0%0.00%
COUP  COUPA SOFTWARE INC COMstock$5,0000.0%200.0%0.00%
CORR  CORENERGY INFRASTRUCTURE TR IN COM NEWreit$7,0000.0%1,0000.0%0.00%
WISH  CONTEXTLOGIC INC COM CL Astock$5,000
-16.7%
4000.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC COMstock$1,0000.0%1590.0%0.00%
CFMS  CONFORMIS INC COMstock$0960.0%0.00%
DGS  WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf$2,0000.0%350.0%0.00%
NET  CLOUDFLARE INC CL A COMstock$5,000
+25.0%
500.0%0.00%
CTR  CLEARBRIDGE MLP AND MIDSTRM TR COMcef$2,000
+100.0%
600.0%0.00%
EMO  CLEARBRIDGE ENERGY MIDSTRM OPP COMcef$2,0000.0%1000.0%0.00%
CXSE  WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf$2,0000.0%250.0%0.00%
WWW  WOLVERINE WORLD WIDE INC COMstock$4,000
-20.0%
1330.0%0.00%
CHS  CHICOS FAS INC COMstock$2,000
+100.0%
3000.0%0.00%
CERN  CERNER CORP COMstock$5,000
+25.0%
590.0%0.00%
WWE  WORLD WRESTLING ENTMT INC CL Astock$1,0000.0%120.0%0.00%
WRAP  WRAP TECHNOLOGIES INC COMstock$1,0000.0%1550.0%0.00%
CX  CEMEX S.A.B. DE C.V.adr$1,0000.0%1780.0%0.00%
 CAPSTONE GREEN ENERGY CORP COMstock$0210.0%0.00%
CCBG  CAPITAL CITY BK GROUP INC COMstock$3,0000.0%1000.0%0.00%
CVI  CVR ENERGY INC COMstock$0180.0%0.00%
CNO  CNO FINANCIAL GROUP INCstock$1,0000.0%260.0%0.00%
CF  CF INDUSTRIES HOLDINGS, INC.stock$5,0000.0%1000.0%0.00%
CDK  CDK GLOBAL INC COMstock$7,000
-12.5%
1480.0%0.00%
-100.0%
BEPC  BROOKFIELD RENEWABLE CORP CL A SUB VTGstock$5,000
-16.7%
1310.0%0.00%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$5,000
+25.0%
280.0%0.00%
BHF  BRIGHTHOUSE FINL INC COMstock$2,000
+100.0%
330.0%0.00%
BCOR  BLUCORA INCCOMstock$2,0000.0%1050.0%0.00%
DSU  BLACKROCK DEBT STRATEGIES FD I COM NEWcef$3,000
+50.0%
2260.0%0.00%
BGR  BLACKROCK ENERGY & RES TR COMcef$7,000
+16.7%
7000.0%0.00%
ZOM  ZOMEDICA CORP COMstock$1,000
-50.0%
1,4950.0%0.00%
BB  BLACKBERRY LTD COMstock$4,000
+33.3%
3400.0%0.00%
BPTH  BIO-PATH HLDGS INC COMstock$0400.0%0.00%
ADNT  ADIENT PLC ORD SHSstock$2,0000.0%400.0%0.00%
BBBY  BED BATH & BEYOND INC COMstock$7,000
+16.7%
2000.0%0.00%
BEAM  BEAM THERAPEUTICS INC COMstock$1,0000.0%100.0%0.00%
BHC  BAUSCH HEALTH COS INC COMstock$1,0000.0%280.0%0.00%
BAND  BANDWIDTH INC COM CL Astock$1,0000.0%60.0%0.00%
BPY  BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock$6,000
+20.0%
3060.0%0.00%
BCSF  BAIN CAP SPECIALTY FIN INC COM STKcef$6,0000.0%4000.0%0.00%
CCEP  COCA COLA ENTERPRISEINCstock$3,0000.0%520.0%0.00%
AVEO  AVEO PHARMACEUTICALS INC COM NEWstock$1,0000.0%1000.0%0.00%
AVB  AVALONBAY CMNTYS INC COMreit$7,000
+16.7%
350.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOGY SHS USDstock$2,000
+100.0%
850.0%0.00%
ASH  ASHLAND GLOBAL HLDGS INC COMstock$020.0%0.00%
ASXC  ASENSUS SURGICAL INC COMstock$0390.0%0.00%
ARLO  ARLO TECHNOLOGIES INC COMstock$0590.0%0.00%
MT  ARCELOR MITTAL - NYadr$090.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP COMstock$1,0000.0%2720.0%0.00%
AAOI  APPLIED OPTOELECTRONICS INC COMstock$020.0%0.00%
SFL  SFL CORPORATION LTD SHSstock$4,0000.0%5460.0%0.00%
FRDM  FREEDOM 100 EMERGING MARKETS ETFetf$4,0000.0%1250.0%0.00%
SRNGU  SOARING EAGLE ACQUISITION CORP UNIT EX 022326stock$3,0000.0%3000.0%0.00%
ALLY  ALLY FINL INC COMstock$7,000
+16.7%
1390.0%0.00%
ALLO  ALLOGENE THERAPEUTICS INC COMstock$6,000
-25.0%
2200.0%0.00%
-100.0%
SVFAU  SVF INVESTMENT CORP UNIT EX 122025stock$0100.0%0.00%
ARLP  ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock$5,000
+25.0%
7500.0%0.00%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$6,0000.0%270.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP COMstock$7,000
-12.5%
710.0%0.00%
-100.0%
ATI  ALLEGHENY TECH INCstock$4,0000.0%1780.0%0.00%
ALRM  ALARM COM HLDGS INC COMstock$4,0000.0%500.0%0.00%
AZAA  ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETFetf$3,0000.0%1000.0%0.00%
OEC  ORION ENGINEERED CARBONS S A COMstock$6,0000.0%3000.0%0.00%
AVK  ADVENT CONV & INCOME FD COMcef$7,0000.0%3710.0%0.00%
FVRR  FIVERR INTL LTD ORD SHSstock$3,0000.0%140.0%0.00%
WIX  WIX COM LTD SHSstock$1,0000.0%20.0%0.00%
ACST  ACASTI PHARMA INC CL A NEWstock$03000.0%0.00%
AWP  ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef$1,0000.0%1580.0%0.00%
AAN  THE AARONS COMPANY INC COMstock$1,0000.0%340.0%0.00%
ACES  ALPS CLEAN ENERGY ETFetf$1,0000.0%150.0%0.00%
NAKD  NAKED BRAND GROUP LIMITED SHS NEWstock$06000.0%0.00%
RCL  ROYAL CARIBBEAN GROUP COMstock$5,0000.0%530.0%0.00%
JOE  ST JOE CO COMstock$4,0000.0%1000.0%0.00%
EBND  SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf$2,0000.0%900.0%0.00%
IBND  SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf$7,0000.0%2000.0%0.00%
DWX  SPDR S & P INTL DIVIDENDetf$4,0000.0%960.0%0.00%
RUTH  RUTHS HOSPITALITY GROUP INC COMstock$7,0000.0%3000.0%0.00%
RIO  RIO TINTO PLC SPON ADRadr$5,000
+25.0%
540.0%0.00%
RVI  RETAIL VALUE INC COMreit$010.0%0.00%
BLCN  SIREN ETF TR NSD NXGN ECO ETFetf$010.0%0.00%
RMR  RMR GROUP INC CL Astock$2,0000.0%440.0%0.00%
QRTEA  QURATE RETAIL INC COM SER Astock$2,000
+100.0%
1250.0%0.00%
QUIK  QUICKLOGIC CORP COM NEWstock$3,000
+50.0%
3570.0%0.00%
QUAD  QUAD / GRAPHICS INC COM CL Astock$0100.0%0.00%
PCYO  PURE CYCLE CORP COM NEWstock$1,0000.0%700.0%0.00%
AGQ  PROSHARES ULTRA SILVERetf$7,000
+16.7%
1500.0%0.00%
DDM  PROSHARES ULTRA DOW 30etf$020.0%0.00%
QID  PROSHARES ULTRASHORT QQQetf$1,0000.0%330.0%0.00%
DXD  PROSHARES ULTRASHORT DOW 30etf$4,0000.0%4000.0%0.00%
PRG  PROG HOLDINGS INC COM NPVstock$3,0000.0%680.0%0.00%
TROW  PRICE T ROWE GROUP INC COMstock$3,000
+50.0%
140.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL BOND MARKET ETF24Q3 20237.1%
VANGUARD EUROPEAN24Q3 20234.7%
ISHARES RUSSELL 2000 ETF24Q3 20234.2%
APPLE INC24Q3 20233.6%
MICROSOFT24Q3 20232.1%
ISHARES MSCI EAFE ETF24Q3 20235.5%
ISHARES S&P 500 INDEX24Q3 20234.0%
ISHARES RUSSELL 1000 GROWTH ETF24Q3 20233.6%
VANGUARD SHORT-TERM TREASURY ETF24Q3 20234.1%
ISHARES RUSSELL 1000 VALUE ETF24Q3 20233.7%

View AdvisorNet Financial, Inc's complete holdings history.

Latest filings
TypeFiled
D/A2024-04-25
13F-HR2024-04-12
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-07-14
13F-HR2023-04-28
13F-HR2023-01-13
13F-HR2022-10-04
13F-HR2022-07-07
D/A2022-06-08

View AdvisorNet Financial, Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1508834000.0 != 1508838000.0)

Export AdvisorNet Financial, Inc's holdings