AdvisorNet Financial, Inc - Q1 2023 holdings

$1.09 Billion is the total value of AdvisorNet Financial, Inc's 2404 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.2% .

 Value Shares↓ Weighting
IVLU  ISHARES MSCI INTL VALUE FACTOR ETFetf$1,536,360
+7.0%
61,9750.0%0.14%0.0%
EJAN  INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf$823,486
+3.6%
29,2120.0%0.08%
-3.8%
GLTR  ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf$780,758
+2.2%
8,5600.0%0.07%
-5.3%
MPB  MID PENN BANCORP INC COMstock$662,428
-14.5%
25,8660.0%0.06%
-19.7%
PJUL  INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf$539,335
+4.8%
17,0460.0%0.05%
-3.9%
ROBO  EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf$525,630
+18.1%
9,6060.0%0.05%
+9.1%
TDG  TRANSDIGM GROUP INC COM DELAWAREstock$461,393
+17.1%
6260.0%0.04%
+7.7%
POCT  INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf$424,222
+5.2%
13,4120.0%0.04%
-2.5%
IAPR  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf$371,253
+2.6%
15,1470.0%0.03%
-5.6%
 CAPITAL GROUP GROWTH ETFetf$361,022
+12.6%
16,0740.0%0.03%
+3.1%
BNOV  INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf$327,238
+6.1%
10,3540.0%0.03%0.0%
LRCX  LAM RESEARCH CORP COMstock$310,120
+26.1%
5850.0%0.03%
+16.7%
BWB  BRIDGEWATER BANCSHARES INC COM ACCD INVstock$307,585
-38.9%
28,3750.0%0.03%
-44.0%
ITA  ISHARES TR DOW JONESUS AEROSPACE & DEFetf$290,512
+2.9%
2,5240.0%0.03%
-3.6%
SGOL  ABRDN PHYSICAL GOLD SHARES ETFetf$277,389
+8.0%
14,7000.0%0.02%0.0%
SMAR  SMARTSHEET INC COM CL Astock$260,175
+21.4%
5,4430.0%0.02%
+14.3%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$250,202
+9.0%
7,4090.0%0.02%0.0%
IWV  ISHARES RUSSELL 3000 ETFetf$206,219
+6.7%
8760.0%0.02%0.0%
VV  VANGUARD LARGE CAPetf$208,480
+7.2%
1,1160.0%0.02%0.0%
COIN  COINBASE GLOBAL INC COM CL Astock$205,278
+90.9%
3,0380.0%0.02%
+72.7%
ITB  ISHARES DOW JONES US HOME CONST (ETF)etf$203,560
+16.0%
2,8960.0%0.02%
+11.8%
VIGI  VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$164,306
+5.8%
2,2300.0%0.02%0.0%
EEMA  ISHARES MSCI EMERGING MARKETS ASIA ETFetf$166,856
+4.9%
2,5110.0%0.02%
-6.2%
SBCF  SEACOAST BKG CORP FLA COM NEWstock$155,235
-24.0%
6,5500.0%0.01%
-30.0%
BGRN  ISHARES TRUST ISHARES USD GREEN BOND ETFetf$150,172
+2.4%
3,1890.0%0.01%0.0%
PODD  INSULET CORP COMstock$149,911
+8.3%
4700.0%0.01%0.0%
DNL  WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf$156,068
+10.1%
4,4000.0%0.01%0.0%
GDX  MARKET VECTORS GOLD MINERS INDEX ETFetf$138,422
+12.9%
4,2790.0%0.01%
+8.3%
 DRAFTKINGS INC NEW COM CL Astock$136,565
+70.0%
7,0540.0%0.01%
+50.0%
TRUP  TRUPANION INC COMstock$129,528
-9.8%
3,0200.0%0.01%
-14.3%
AZBO  ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf$118,564
+4.7%
4,0700.0%0.01%0.0%
XT  ISHARES EXPONENTIAL TECHNOLOGIES ETFetf$116,098
+11.3%
2,2030.0%0.01%
+10.0%
SWX  SOUTHWEST GAS HLDGS INC COMstock$119,342
+0.9%
1,9110.0%0.01%
-8.3%
VGK  VANGUARD EUROPEANetf$123,729
+9.9%
2,0300.0%0.01%0.0%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$106,755
+1.1%
3660.0%0.01%0.0%
PDEC  INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf$112,654
+5.2%
3,5820.0%0.01%
-9.1%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$109,854
+24.1%
4,3080.0%0.01%
+11.1%
BDEC  INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf$103,768
+6.0%
3,0670.0%0.01%
-10.0%
QQQM  INVESCO NASDAQ 100 ETFetf$96,895
+20.5%
7340.0%0.01%
+12.5%
XOP  SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf$95,693
-6.1%
7500.0%0.01%
-10.0%
CNMD  CONMED CORP COMstock$83,607
+17.2%
8050.0%0.01%
+14.3%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$86,699
+20.8%
2250.0%0.01%
+14.3%
VCR  VANGUARD CONSUMER DISCRETIONARY ETFetf$85,614
+15.3%
3390.0%0.01%
+14.3%
PFIS  PEOPLES FINL SVCS CORP COMstock$86,700
-16.4%
2,0000.0%0.01%
-20.0%
NTES  NETEASE INC SPONSORED ADSadr$88,440
+21.8%
1,0000.0%0.01%
+14.3%
BMO  BANK MONTREAL QUE COMstock$89,110
-1.6%
1,0000.0%0.01%
-11.1%
KRE  SPDR S&P REGIONAL BANKING ETFetf$86,141
-25.3%
1,9640.0%0.01%
-27.3%
BHP  BHP GROUP LTD SPONSORED ADSadr$79,009
+2.2%
1,2460.0%0.01%
-12.5%
EQC  EQUITY COMWLTH COM SH BEN INTreit$72,485
-17.1%
3,5000.0%0.01%
-22.2%
FTC  FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$71,269
+1.8%
7660.0%0.01%0.0%
HDB  HDFC BK LTD ADR REPSTG 3 SHSadr$73,137
-2.5%
1,0970.0%0.01%0.0%
PNOV  INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf$74,539
+5.3%
2,3440.0%0.01%0.0%
NTLA  INTELLIA THERAPEUTICS INC COMstock$74,540
+6.8%
2,0000.0%0.01%0.0%
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$78,173
-3.7%
1,8520.0%0.01%
-12.5%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$79,614
+5.7%
3510.0%0.01%0.0%
INTF  ISHARES INTERNATIONAL EQUITY FACTOR ETFetf$73,854
+7.7%
2,7880.0%0.01%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP COM NEWstock$79,736
-7.8%
8,1280.0%0.01%
-22.2%
DTEC  ALPS DISRUPTIVE TECHNOLOGIES ETFetf$60,433
+11.9%
1,6250.0%0.01%
+20.0%
MDYV  SPDR S&P 400 MID CAP VALUE ETFetf$67,798
+2.1%
1,0260.0%0.01%
-14.3%
RARE  ULTRAGENYX PHARMACEUTICAL INC COMstock$60,150
-13.4%
1,5000.0%0.01%
-14.3%
IYY  ISHARES DOW JONES U.S. ETFetf$68,048
+7.1%
6800.0%0.01%0.0%
LRGE  CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf$66,797
+16.8%
1,4010.0%0.01%0.0%
AWR  AMER STATES WTR CO COMstock$67,538
-3.9%
7600.0%0.01%
-14.3%
SILK  SILK RD MED INC COMstock$62,608
-26.0%
1,6000.0%0.01%
-25.0%
SHLS  SHOALS TECHNOLOGIES GROUP INC CL Astock$63,926
-7.6%
2,8050.0%0.01%
-14.3%
IDU  ISHARES DOW JONES US UTILITIESetf$63,552
-3.3%
7590.0%0.01%0.0%
EME  EMCOR GROUP INCstock$69,263
+9.8%
4260.0%0.01%0.0%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$66,175
+18.8%
7300.0%0.01%
+20.0%
HSKA  HESKA CORPstock$65,405
+57.0%
6700.0%0.01%
+50.0%
SDOG  ALPS SECTOR DIVIDEND DOGS ETFetf$51,200
-0.5%
1,0000.0%0.01%0.0%
MAA  MID-AMER APT CMNTYS INC COMreit$58,906
-3.8%
3900.0%0.01%
-16.7%
 PHILLIPS EDISON & CO INC COMMON STOCKreit$51,540
+2.5%
1,5800.0%0.01%0.0%
UPST  UPSTART HLDGS INC COMstock$50,641
+20.2%
3,1870.0%0.01%
+25.0%
WELL  WELLTOWER INC COMreit$56,135
+9.4%
7830.0%0.01%0.0%
MMTM  SPDR S&P 1500 MOMENTUM TILT ETFetf$59,298
+1.1%
3510.0%0.01%
-16.7%
GLPI  GAMING & LEISURE PPTYS INC COMreit$59,140
-0.1%
1,1360.0%0.01%
-16.7%
STNE  STONECO LTD COM CL Astock$54,807
+1.1%
5,7450.0%0.01%0.0%
ONB  OLD NATL BANCORP IND COMstock$50,095
-19.8%
3,4740.0%0.01%
-16.7%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$57,390
+9.3%
2490.0%0.01%0.0%
PIO  POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORTetf$41,976
+7.1%
1,2000.0%0.00%0.0%
MDY  S & P MID CAP 400 DEP RCPTS MID CAPetf$41,257
+3.5%
900.0%0.00%0.0%
VEGI  ISHARES MSCI AGRICULTURE PRODUCERS ETFetf$46,277
-1.8%
1,1000.0%0.00%
-20.0%
MKSI  MKS INSTRS INC COMstock$45,196
+4.6%
5100.0%0.00%0.0%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$47,014
-0.1%
7600.0%0.00%
-20.0%
HYMU  BLACKROCK HIGH YIELD MUNI INCOME BOND ETFetf$40,623
+2.2%
1,8830.0%0.00%0.0%
PLUS  EPLUS INC COMstock$45,509
+10.7%
9280.0%0.00%0.0%
VOX  VANGUARD COMMUNICATION SERVICES ETFetf$40,795
+17.5%
4220.0%0.00%
+33.3%
HTLF  HEARTLAND FINL USA INC COMstock$42,234
-17.7%
1,1010.0%0.00%
-20.0%
CNI  CANADIAN NATL RY CO COMstock$45,536
-0.8%
3860.0%0.00%
-20.0%
PNW  PINNACLE WEST CAP CORP COMstock$43,338
+4.1%
5470.0%0.00%0.0%
PLPC  PREFORMED LINE PRODS CO COMstock$38,412
+53.7%
3000.0%0.00%
+100.0%
FDRR  FIDELITY DIVIDEND ETF FOR RISING RATESetf$40,782
+2.0%
1,0030.0%0.00%0.0%
STT  STATE STR CORP COMstock$44,279
-2.4%
5850.0%0.00%0.0%
BOCT  INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf$47,334
+6.5%
1,4000.0%0.00%0.0%
EWJ  ISHARES MSCI JAPAN ETFetf$41,670
+7.8%
7100.0%0.00%0.0%
 DIREXION DAILY AAPL BEAR 1X SHARES ETFetf$40,222
-21.7%
1,7000.0%0.00%
-20.0%
CWT  CALIFORNIA WTR SVC GROUP COMstock$30,788
-4.0%
5290.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVT TRreit$30,362
+0.3%
1,7000.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC COMstock$37,163
-16.6%
7080.0%0.00%
-25.0%
AZBJ  ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf$27,589
+4.3%
1,0000.0%0.00%0.0%
MSTR  MICROSTRATEGY INC A NEWstock$27,770
+106.5%
950.0%0.00%
+200.0%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$28,806
+4.7%
4210.0%0.00%0.0%
MTW  MANITOWOC CO INC COM NEWstock$27,344
+86.6%
1,6000.0%0.00%
+200.0%
DVYA  ISHARES ASIA/PACIFIC DIVIDEND ETFetf$30,476
+0.5%
9000.0%0.00%0.0%
DEMZ  DEMOCRATIC LARGE CAP CORE ETFetf$30,423
+6.9%
1,1940.0%0.00%0.0%
PNR  PENTAIR PLC SHSstock$32,609
+22.9%
5900.0%0.00%0.0%
FIW  FIRST TRUST WATER ETFetf$29,689
+5.4%
3550.0%0.00%0.0%
PMAY  INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf$34,584
+2.6%
1,2000.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$33,360
-2.2%
3,0000.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC COMstock$34,481
+31.6%
130.0%0.00%0.0%
ILCG  ISHARES MORNINGSTAR GROWTH ETFetf$30,447
+13.7%
5500.0%0.00%0.0%
BSJN  INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$28,148
+1.1%
1,1950.0%0.00%0.0%
FMB  FIRST TRUST MANAGED MUNICIPAL ETFetf$36,368
+1.6%
7140.0%0.00%
-25.0%
IXN  ISHARES GLOBAL TECH ETFetf$31,692
+21.3%
5830.0%0.00%0.0%
RWR  SPDR DOW JONES REIT ETFetf$29,209
+1.9%
3290.0%0.00%0.0%
CNRG  SPDR S&P KENSHO CLEAN POWER ETFetf$35,208
+5.8%
4060.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENT CL Areit$35,098
+4.3%
1,1160.0%0.00%0.0%
LVHD  FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf$35,192
-2.0%
9440.0%0.00%
-25.0%
IMCV  ISHARES MORNINGSTAR MID-CAP VALUE ETFetf$27,846
-0.3%
4500.0%0.00%0.0%
NOCT  INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf$34,639
+11.7%
8850.0%0.00%0.0%
VDE  VANGUARD ENERGY ETFetf$28,558
-5.8%
2500.0%0.00%0.0%
PI  IMPINJ INC COMstock$29,814
+24.1%
2200.0%0.00%
+50.0%
HASI  HANNON ARMSTRONG SUST INFR CAP COMreit$37,180
-1.3%
1,3000.0%0.00%
-25.0%
VXF  VANGUARD EXTENDED MARKET ETFetf$16,588
+5.8%
1180.0%0.00%0.0%
SYLD  CAMBRIA SHAREHOLDER YIELD ETFetf$19,371
-1.0%
3300.0%0.00%0.0%
WNS  WNS HLDGS LTD SPON ADRadr$24,876
+16.5%
2670.0%0.00%0.0%
DTN  WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf$18,790
-0.2%
2050.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITYetf$17,609
+10.0%
2490.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC COMreit$22,161
-0.7%
1,6930.0%0.00%0.0%
ZIOP  ALAUNOS THERAPEUTICS INC COMstock$26,667
-2.9%
42,3290.0%0.00%
-33.3%
TXT  TEXTRON INC COMstock$21,189
-0.2%
3000.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$26,090
-3.0%
2,9480.0%0.00%
-33.3%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$23,746
+11.3%
5250.0%0.00%0.0%
STRL  STERLING INFRASTRUCTURE INC COMstock$22,728
+15.5%
6000.0%0.00%0.0%
BSEP  INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf$18,724
+5.9%
5830.0%0.00%0.0%
BAUG  INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf$20,894
+5.4%
6620.0%0.00%0.0%
EJUL  INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf$19,287
+2.3%
8260.0%0.00%0.0%
IJUL  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf$26,796
+6.4%
1,0560.0%0.00%0.0%
 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf$18,570
+2.9%
1,0000.0%0.00%0.0%
PSCU  INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETFetf$16,757
+3.7%
3000.0%0.00%0.0%
BSMR  INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf$18,714
+1.5%
7840.0%0.00%0.0%
IYR  ISHARES US REAL ESTATE ETFetf$22,668
+0.8%
2670.0%0.00%0.0%
XNTK  SPDR NYSE TECHNOLOGY ETFetf$19,756
+25.1%
1630.0%0.00%0.0%
AAXJ  ISHARES MSCI ASIA EX JAPANetf$21,447
+4.8%
3160.0%0.00%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC COM CL Areit$21,877
-5.3%
3,7080.0%0.00%0.0%
FXH  FIRST TRUST HEALTH CARE ALPHADEX FUNDetf$26,237
-1.1%
2440.0%0.00%
-33.3%
RVT  ROYCE VALUE TR INC COMcef$25,105
+2.3%
1,8500.0%0.00%0.0%
 R1 RCM INC COMstock$18,555
+37.0%
1,2370.0%0.00%
+100.0%
IAT  ISHARES DOW JONES US REGIONAL BANKSetf$17,895
-24.9%
5000.0%0.00%0.0%
IWC  ISHARES RUSSELL MICROCAP INDEXetf$22,365
-3.1%
2140.0%0.00%0.0%
FCG  FIRST TR ISE REVERE NAT GAS INDEX FDetf$16,440
-8.1%
7300.0%0.00%0.0%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$17,184
+10.7%
3290.0%0.00%0.0%
FDN  FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf$22,030
+20.1%
1490.0%0.00%0.0%
PSF  COHEN & STEERS SELECT PFD & IN COMcef$18,100
-3.3%
1,0000.0%0.00%0.0%
RYN  RAYONIER INC REITreit$19,956
+0.9%
6000.0%0.00%0.0%
FHLC  FIDELITY MSCI HEALTH CARE INDEX ETFetf$18,441
-3.9%
3000.0%0.00%0.0%
IDRV  ISHARES SELF-DRIVING EV & TECH ETFetf$23,783
+13.4%
6200.0%0.00%0.0%
ABEV  AMBEV SA SPONSORED ADRadr$16,920
+3.7%
6,0000.0%0.00%0.0%
 PORTILLOS INC COM CL Astock$21,370
+30.9%
1,0000.0%0.00%0.0%
ASX  ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr$16,546
+27.1%
2,0760.0%0.00%
+100.0%
KB  KB FINL GROUP INC SPONSORED ADRadr$17,518
-5.8%
4810.0%0.00%0.0%
KBH  KB HOME COMstock$19,166
+26.2%
4770.0%0.00%
+100.0%
ALT  ALTIMMUNE INC COM NEWstock$25,696
-74.3%
6,0890.0%0.00%
-80.0%
PENN  PENN ENTERTAINMENT INC COMstock$17,915
-0.1%
6040.0%0.00%0.0%
HYT  BLACKROCK CORPOR HI YLD FD INC COMcef$23,753
-0.2%
2,7240.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY FD COMcef$17,430
+1.2%
1,5370.0%0.00%0.0%
HYLB  XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$27,244
+3.1%
7840.0%0.00%
-33.3%
DWLD  DAVIS SELECT WORLDWIDE ETFetf$24,140
+6.4%
9130.0%0.00%0.0%
OSK  OSHKOSH CORP COMstock$18,632
-5.7%
2240.0%0.00%0.0%
MSGS  MADISON SQUARE GRDN SPRT CORP CL Astock$18,316
+6.3%
940.0%0.00%0.0%
MGA  MAGNA INTL INC COMstock$17,035
-4.6%
3180.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES INC COMreit$21,457
-3.5%
4860.0%0.00%0.0%
GRWG  GROWGENERATION CORP COMstock$17,770
-12.8%
5,1960.0%0.00%0.0%
DMLP  DORCHESTER MINERALS LP COM UNITstock$27,261
+1.2%
9000.0%0.00%
-33.3%
EVT  EATON VANCE TAX ADV DIV INCcef$16,958
-0.8%
7500.0%0.00%0.0%
VFH  VANGUARD FINANCIALS ETFetf$23,367
-5.9%
3000.0%0.00%0.0%
VGLT  VANGUARD LONG-TERM TREASURY ETFetf$17,688
+6.3%
2700.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$24,615
+31.2%
3000.0%0.00%0.0%
SNBR  SELECT COMFORT CORPstock$5,626
+17.1%
1850.0%0.00%
AZAA  ALLIANZIM US LARGE CAP BUFFER10 APR ETFetf$5,908
+7.8%
2000.0%0.00%0.0%
NIO  NIO INC SPON ADSadr$7,357
+7.8%
7000.0%0.00%0.0%
RELX  RELX PLC SPONSORED ADRadr$13,138
+17.0%
4050.0%0.00%0.0%
BTG  B2GOLD CORP COMstock$13,431
+10.4%
3,4090.0%0.00%0.0%
SSB  SOUTHSTATE CORPORATION COMstock$8,979
-6.7%
1260.0%0.00%0.0%
BOUT  INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf$6,854
+5.3%
2200.0%0.00%0.0%
FMAT  FIDELITY MSCI MATERIALS INDEX ETFetf$13,677
+4.4%
3000.0%0.00%0.0%
CLB  CORE LABORATORIES N V COMstock$11,025
+8.8%
5000.0%0.00%0.0%
VIACA  PARAMOUNT GLOBAL CLASS A COMstock$7,804
+31.8%
3020.0%0.00%0.0%
FSTA  FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf$7,224
+0.8%
1600.0%0.00%0.0%
SSYS  STRATASYS LTDstock$7,191
+39.4%
4350.0%0.00%0.0%
PMM  PUTNAM MANAGED MUN INCOME TR COMcef$12,971
-2.4%
2,1160.0%0.00%0.0%
UHAL  U HAUL HOLDING COMPANY COMstock$8,709
-0.9%
1460.0%0.00%0.0%
PRA  PROASSURANCE CORP COMstock$16,170
+5.8%
8750.0%0.00%
-50.0%
CHKP  CHECK POINT SOFTWARE TECH LTD ORDstock$11,570
+3.0%
890.0%0.00%0.0%
OEC  ORION ENGINEERED CARBONS S A COMstock$7,827
+46.5%
3000.0%0.00%0.0%
AROC  ARCHROCK INC COMstock$12,838
+8.8%
1,3140.0%0.00%0.0%
GIB  CGI INC CL A SUB VTGstock$10,301
+11.8%
1070.0%0.00%0.0%
AZAJ  ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf$13,485
+6.6%
5000.0%0.00%0.0%
CMA  COMERICA INC COMstock$5,601
-35.1%
1290.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC COMstock$6,320
-14.3%
1080.0%0.00%0.0%
JLS  NUVEEN MORTGAGE AND INCOME FD COMcef$5,825
-1.4%
3650.0%0.00%0.0%
UDR  UDR INC COMreit$13,673
+6.0%
3330.0%0.00%0.0%
NJUL  INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf$8,336
+12.6%
1740.0%0.00%0.0%
JHX  JAMES HARDIE INDS PLC SPONSORED ADRadr$11,150
+20.7%
5150.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY COMstock$9,399
+20.8%
960.0%0.00%0.0%
AYX  ALTERYX INC COM CL Astock$13,239
+16.1%
2250.0%0.00%0.0%
JHCB  JOHN HANCOCK CORPORATE BOND ETFetf$8,563
+2.6%
4060.0%0.00%0.0%
MAV  PIONEER MUNICIPAL HIGH INCOME COMcef$9,465
+1.6%
1,1500.0%0.00%0.0%
HYLD  HIGH YIELD ETFetf$11,943
+1.6%
4530.0%0.00%0.0%
PPH  VANECK PHARMACEUTICAL ETFetf$15,526
-0.1%
2000.0%0.00%
-50.0%
VOD  VODAFONE GROUP NEW ADR Fadr$9,086
+9.1%
8230.0%0.00%0.0%
CHY  CALAMOS CONV & HIGH INCOME FD COM SHScef$10,920
+3.5%
1,0000.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC COMstock$12,303
+13.7%
4440.0%0.00%0.0%
HFXI  IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFetf$9,689
+8.1%
4200.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC COMstock$9,687
-7.4%
480.0%0.00%0.0%
KRG  KITE REALTY GROUP TRUSTreit$14,958
-0.6%
7150.0%0.00%0.0%
EC  ECOPETROL S A SPONSORED ADSadr$13,189
+0.9%
1,2490.0%0.00%0.0%
NOK  NOKIA CORP SPONSORED ADRadr$7,085
+5.8%
1,4430.0%0.00%0.0%
MLPX  GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf$14,342
-2.0%
3590.0%0.00%0.0%
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$6,437
+20.0%
2700.0%0.00%0.0%
ZUO  ZUORA INC COM CL Astock$7,904
+55.3%
8000.0%0.00%0.0%
NATI  NATIONAL INSTRUMENTSstock$14,413
+42.0%
2750.0%0.00%0.0%
CROX  CROCS INC COMstock$6,322
+16.6%
500.0%0.00%0.0%
MQT  BLACKROCK MUNIYIELD QUALITY FD COMcef$7,207
+1.5%
6950.0%0.00%0.0%
AMLP  ALPS TRUST ETF ALERIAN MLPetf$9,778
+1.5%
2530.0%0.00%0.0%
RCEL  AVITA MEDICAL INC COMstock$5,588
+111.7%
4000.0%0.00%
PEXL  PACER US EXPORT LEADERS ETFetf$8,308
+12.5%
2000.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INC COMstock$13,927
+18.2%
7400.0%0.00%0.0%
VVV  VALVOLINE INC COMstock$10,657
+7.0%
3050.0%0.00%0.0%
CSR  CENTERSPACE COMreit$6,719
-6.9%
1230.0%0.00%0.0%
FINX  GLOBAL X FINTECH ETFetf$11,070
+8.2%
5320.0%0.00%0.0%
TMP  TOMPKINS FINL CORP COMstock$11,984
-14.7%
1810.0%0.00%0.0%
WYNN  WYNN RESORTS LTDstock$8,393
+35.7%
750.0%0.00%0.0%
HUBS  HUBSPOT INC COMstock$13,720
+48.3%
320.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$6,075
-13.3%
1000.0%0.00%0.0%
USA  LIBERTY ALL STAR EQUITY FD SH BEN INTcef$8,599
+8.8%
1,3870.0%0.00%0.0%
EQX  EQUINOX GOLD CORP COMstock$8,240
+57.0%
1,6000.0%0.00%0.0%
PKX  POSCO HOLDINGS INC SPONSORED ADRadr$6,342
+27.9%
910.0%0.00%
DGRW  WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$10,161
+3.3%
1630.0%0.00%0.0%
 BRC INC COM CL Astock$9,566
-15.9%
1,8610.0%0.00%0.0%
BETZ  ROUNDHILL SPORTS BETTING & IGAMING ETFetf$8,120
+13.5%
5000.0%0.00%0.0%
CASS  CASS INFORMATION SYS INC COMstock$12,993
-5.5%
3000.0%0.00%0.0%
USO  UNITED STATES OIL FUNDetf$6,777
-5.2%
1020.0%0.00%0.0%
DEM  WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$7,572
+6.2%
2000.0%0.00%0.0%
ORCC  OWL ROCK CAPITAL CORPORATION COMcef$6,305
+9.2%
5000.0%0.00%0.0%
ITAN  SPARKLINE INTANGIBLE VALUE ETFetf$6,222
+12.0%
2770.0%0.00%0.0%
TRST  TRUSTCO BK CORP N Y COM NEWstock$10,860
-15.0%
3400.0%0.00%0.0%
VALE  VALE S A SPONSORED ADSadr$11,557
-6.9%
7320.0%0.00%0.0%
 CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf$9,777
+9.8%
4240.0%0.00%0.0%
VCLT  VANGUARD LONG TERM CORP BOND FD ETFetf$14,350
+5.3%
1800.0%0.00%0.0%
IGI  WESTERN ASSET INVT GRADE DEFIN COMcef$11,851
+4.0%
7000.0%0.00%0.0%
DVYE  ISHARES EMERGING MKT ETFetf$9,006
+1.7%
3670.0%0.00%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC COM NEWreit$11,519
-6.7%
2,1940.0%0.00%0.0%
 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFetf$6,344
+50.1%
1,2850.0%0.00%
NVTA  INVITAE CORP COMstock$13,500
-27.4%
10,0000.0%0.00%
-50.0%
FSMB  FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf$8,071
+0.7%
4060.0%0.00%0.0%
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$10,635
+6.0%
3210.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC COMreit$15,755
-7.5%
1,3700.0%0.00%
-50.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$12,150
+16.4%
3,0000.0%0.00%0.0%
BSMN  INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf$14,834
-0.1%
5910.0%0.00%0.0%
BSMO  INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf$14,788
+0.6%
5940.0%0.00%0.0%
NHS  NEUBERGER BERMAN HIGH YIELD ST COMcef$10,6070.0%1,2450.0%0.00%0.0%
BSMP  INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf$14,454
+0.9%
5890.0%0.00%0.0%
BSMQ  INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf$14,369
+1.2%
6040.0%0.00%0.0%
BAB  POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf$6,666
+4.5%
2480.0%0.00%0.0%
DMAY  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf$6,532
+4.4%
2000.0%0.00%0.0%
LSST  NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf$9,500
+0.7%
4000.0%0.00%0.0%
FMAY  FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf$11,049
+4.7%
3000.0%0.00%0.0%
PZA  POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf$14,587
+3.2%
6160.0%0.00%0.0%
NVR  NVR INC COMstock$5,572
+20.8%
10.0%0.00%
OIL  IPATH PURE BETA CRUDE OIL ETNetf$13,288
-5.1%
4590.0%0.00%0.0%
ALGM  ALLEGRO MICROSYSTEMS INC COMstock$5,999
+59.8%
1250.0%0.00%
PSCF  INVESCO S&P SMALLCAP FINANCIALS ETFetf$8,669
-9.9%
2000.0%0.00%0.0%
XHE  SPDR S&P HEALTH CARE EQUIPMENT ETFetf$9,361
+4.1%
1000.0%0.00%0.0%
HIO  WESTERN ASSET HIGH INCOME OPPO COMcef$9,525
-3.5%
2,5000.0%0.00%0.0%
PDP  POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf$16,283
+7.1%
2140.0%0.00%0.0%
XITK  SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf$6,578
+19.3%
550.0%0.00%0.0%
POWW  AMMO INC COMstock$7,778
+13.9%
3,9480.0%0.00%0.0%
IYM  ISHARES U.S. BASIC MATERIALS ETFetf$5,964
+6.2%
450.0%0.00%0.0%
XMMO  INVESCO S&P MIDCAP MOMENTUM ETFetf$7,550
+0.3%
1000.0%0.00%0.0%
FEI  FIRST TR MLP & ENERGY INCOM FD COMcef$7,640
-2.2%
1,0000.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOME COMcef$5,960
+3.7%
5000.0%0.00%0.0%
RA  BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$10,561
+1.9%
6420.0%0.00%0.0%
VKQ  INVESCO MUNICIPAL TRUST COMcef$14,781
+0.2%
1,4900.0%0.00%0.0%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$6,405
+1.2%
2330.0%0.00%0.0%
FTA  FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf$6,374
+0.9%
960.0%0.00%0.0%
CIBR  FIRST TRUST NASDAQ CYBERSECURITY ETFetf$6,413
+10.4%
1500.0%0.00%0.0%
GVI  ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$10,553
+2.0%
1010.0%0.00%0.0%
 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf$8,332
+7.2%
3500.0%0.00%0.0%
IHE  ISHARES U.S. PHARMACEUTICALS ETFetf$6,485
-5.8%
370.0%0.00%0.0%
OSIS  O S I SYSTEMS INCstock$8,086
+28.7%
790.0%0.00%0.0%
NUMV  NUVEEN ESG MID-CAP VALUE ETFetf$10,275
-3.5%
3580.0%0.00%0.0%
NUMG  NUVEEN ESG MID-CAP GROWTH ETFetf$9,061
+8.6%
2370.0%0.00%0.0%
 DIMENSIONAL US SMALL CAP VALUE ETFetf$14,958
+0.6%
6000.0%0.00%0.0%
IVRA  INVESCO REAL ASSETS ESG ETFetf$10,080
+1.8%
7430.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC COMreit$5,952
-7.5%
1,2000.0%0.00%0.0%
FFA  FIRST TR ENHANCED EQUITY INCOM COMcef$9,912
+4.8%
6000.0%0.00%0.0%
COHU  COHU INC COMstock$7,985
+19.8%
2080.0%0.00%0.0%
FPF  FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef$7,890
-6.5%
5000.0%0.00%0.0%
ADMA  ADMA BIOLOGICS INC COMstock$1,655
-14.7%
5000.0%0.00%
ACMR  ACM RESH INC COM CL Astock$667
+51.9%
570.0%0.00%
ACES  ALPS CLEAN ENERGY ETFetf$558
+2.2%
120.0%0.00%
AMC  AMC ENTMT HLDGS INC CL A COMstock$2,074
+23.1%
4140.0%0.00%
PRNT  3D PRINTING ETFetf$4,832
+11.8%
2110.0%0.00%
AAN  THE AARONS COMPANY INC COMstock$328
-19.2%
340.0%0.00%
AFIB  ACUTUS MED INC COMstock$4,241
-34.4%
5,6250.0%0.00%
-100.0%
AEG  AEGON N V NY REGISTRY SHSadr$310
-14.6%
720.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC COMstock$2,802
-2.9%
5,0000.0%0.00%
ALG  ALAMO GROUP INC COMstock$184
+29.6%
10.0%0.00%
AGI  ALAMOS GOLD INC NEW COM CL Astock$4,768
+20.7%
3910.0%0.00%
ALRM  ALARM COM HLDGS INC COMstock$352
+1.7%
70.0%0.00%
AQN  ALGONQUIN PWR UTILS CORP COMstock$840
+28.8%
1000.0%0.00%
ALLO  ALLOGENE THERAPEUTICS INC COMstock$1,087
-21.5%
2200.0%0.00%
VMOT  ALPHA ARCHITECT VALUE MOMENTUM TREND ETFetf$4,633
-5.0%
2000.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS INC COMstock$38
+35.7%
10.0%0.00%
AMEH  APOLLO MED HLDGS INC COM NEWstock$109
+22.5%
30.0%0.00%
AAOI  APPLIED OPTOELECTRONICS INC COMstock$40.0%20.0%0.00%
MT  ARCELOR MITTAL - NYadr$4,729
+14.9%
1570.0%0.00%
ARCH  ARCH RESOURCES INC CL Astock$2,366
-7.9%
180.0%0.00%
ARNC  ARCONIC CORPORATION COMstock$420
+23.9%
160.0%0.00%
ACB  AURORA CANNABIS INC COMstock$23
-23.3%
330.0%0.00%
AVNT  AVIENT CORPORATION COMstock$741
+21.9%
180.0%0.00%
AXON  AXON ENTERPRISE INC COMstock$450
+35.5%
20.0%0.00%
BGCP  BGC PARTNERS INC CL Astock$366
+38.6%
700.0%0.00%
BTCS  BTCS INC COM NEWstock$68
+112.5%
500.0%0.00%
BMI  BADGER METER INC COMstock$731
+11.8%
60.0%0.00%
SAN  BANCO SANTANDER CENT HISPadr$5,011
+25.1%
1,3580.0%0.00%
BBBY  BED BATH & BEYOND INC COMstock$85
-83.1%
2000.0%0.00%
BNTX  BIONTECH SE SPONSORED ADSadr$623
-17.0%
50.0%0.00%
BLKB  BLACKBAUD INCstock$554
+17.6%
80.0%0.00%
BB  BLACKBERRY LTD COMstock$3,051
+39.9%
6690.0%0.00%
DSU  BLACKROCK DEBT STRATEGIES FD I COM NEWcef$5,231
+3.4%
5500.0%0.00%
OWL  BLUE OWL CAPITAL INC COM CL Astock$831
+4.5%
750.0%0.00%
BOMN  BOSTON OMAHA CORP CL A COM STKstock$947
-10.7%
400.0%0.00%
BRX  BRIXMOR PPTY GROUP INC COMreit$323
-5.0%
150.0%0.00%
IGR  CBRA CLARION GLOBAL REAL ESTATE INCOMEcef$2,352
-7.3%
4430.0%0.00%
CNO  CNO FINANCIAL GROUP INCstock$422
-2.8%
190.0%0.00%
CSWI  CSW INDUSTRIALS INC COMstock$417
+19.8%
30.0%0.00%
CZR  CAESARS ENTERTAINMENT INC NEW COMstock$1,220
+17.3%
250.0%0.00%
 CAPSTONE GREEN ENERGY CORP COMstock$28
-6.7%
210.0%0.00%
CVNA  CARVANA CO CL Astock$78
+105.3%
80.0%0.00%
CRNC  CERENCE INC COMstock$1,124
+51.7%
400.0%0.00%
CERT  CERTARA INC COMstock$48
+50.0%
20.0%0.00%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$1,656
-16.8%
350.0%0.00%
CPK  CHESAPEAKE UTILS CORP COMstock$512
+8.2%
40.0%0.00%
COKE  COCA COLA CONS INC COMstock$1,070
+4.4%
20.0%0.00%
CNS  COHEN & STEERS INC COMstock$384
-0.8%
60.0%0.00%
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$497
+23.6%
500.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC COMstock$1,909
-27.9%
7400.0%0.00%
CRVL  CORVEL CORP COMstock$761
+31.0%
40.0%0.00%
CRON  CRONOS GROUP INC COMstock$58
-23.7%
300.0%0.00%
DLA  DELTA APPAREL INC COMstock$44
+4.8%
40.0%0.00%
APPS  DIGITAL TURBINE INC COM NEWstock$618
-18.9%
500.0%0.00%
 DIGITALBRIDGE GROUP INC CL A NEWstock$516
+9.8%
430.0%0.00%
DOCN  DIGITALOCEAN HLDGS INC COMstock$979
+53.7%
250.0%0.00%
 DIMENSIONAL CORE FIXED INCOME ETFetf$3,910
+2.4%
920.0%0.00%
DLTH  DULUTH HLDGS INC COM CL Bstock$2,552
+3.2%
4000.0%0.00%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$476
+3.3%
610.0%0.00%
EDIT  EDITAS MEDICINE INC COMstock$689
-18.3%
950.0%0.00%
EBS  EMERGENT BIOSOLUTIONS INC COMstock$83
-11.7%
80.0%0.00%
DAVA  ENDAVA PLC ADSadr$1,344
-12.2%
200.0%0.00%
 ENOVIX CORPORATION COMstock$2,013
+19.9%
1350.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC COMreit$1,343
+3.9%
200.0%0.00%
EVH  EVOLENT HEALTH INC CL Astock$162
+15.7%
50.0%0.00%
AQUA  EVOQUA WATER TECHNOLOGIES CORP COMstock$796
+25.6%
160.0%0.00%
FB  META PLATFORMS INC CL Acall$170
+77.1%
8000.0%0.00%
FATE  FATE THERAPEUTICS INC COMstock$570
-43.5%
1000.0%0.00%
FFIV  F5 INC COMstock$1,894
+1.5%
130.0%0.00%
FFWM  FIRST FNDTN INC COMstock$2,965
-48.0%
3980.0%0.00%
-100.0%
QQEW  FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$5,359
+13.6%
530.0%0.00%
FDT  FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf$1,825
+6.2%
360.0%0.00%
FLR  FLUOR CORPstock$680
-10.9%
220.0%0.00%
FTS  FORTIS INC COMstock$4,253
+6.2%
1000.0%0.00%
FRG  FRANCHISE GROUP INC COMstock$27
+12.5%
10.0%0.00%
FLGT  FULGENT GENETICS INC COMstock$1,124
+4.9%
360.0%0.00%
GME  GAMESTOP CORP NEW CL Astock$1,197
+24.7%
520.0%0.00%
GTX  GARRETT MOTION INC COMstock$31
+3.3%
40.0%0.00%
GBCI  GLACIER BANCORP INC NEW COMstock$2,058
-15.0%
490.0%0.00%
SPFF  GLOBAL X SUPERINCOME PREFERRED ETFetf$2,157
-0.4%
2300.0%0.00%
SELF  GLOBAL SELF STORAGE INC COMreit$3,788
+5.3%
7370.0%0.00%
GBX  GREENBRIER COMPANIES INCstock$322
-3.9%
100.0%0.00%
GRFS  GRIFOLS S A SP ADR REP B NVTadr$251
-13.1%
340.0%0.00%
HRTX  HERON THERAPEUTICS INC COMstock$166
-39.6%
1100.0%0.00%
HI  HILLENBRAND INC COMstock$808
+11.4%
170.0%0.00%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock$1,702
-4.2%
980.0%0.00%
HNST  HONEST CO INC COMstock$79
-40.2%
440.0%0.00%
HOTH  HOTH THERAPEUTICS INC COM NEWstock$14
-74.5%
70.0%0.00%
QAI  IQ HEDGE MULTI-STRATEGY TRACKER ETFetf$3,359
+2.6%
1150.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit$418
-6.1%
1360.0%0.00%
INFY  INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr$3,976
-3.2%
2280.0%0.00%
INO  INOVIO BIOMEDICAL CORPstock$574
-47.4%
7000.0%0.00%
NSP  INSPERITY INC COMstock$729
+6.9%
60.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$1,900
-25.0%
250.0%0.00%
UFEB  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf$3,981
+0.8%
1500.0%0.00%
 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERetf$4,400
+4.0%
1900.0%0.00%
 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf$4,669
+6.2%
1850.0%0.00%
 INNOVATOR LADDERED ALLOCATION BUFFER ETFetf$4,889
+6.1%
2000.0%0.00%
 INVENTRUST PPTYS CORP COM NEWreit$3,674
-1.1%
1570.0%0.00%
 INVESCO MORTGAGE CAPITAL INC COMreit$244
-12.9%
220.0%0.00%
OIA  INVESCO MUNI INCOME OPP TRST COMcef$33
+6.5%
50.0%0.00%
PEJ  INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFetf$2,686
+11.8%
660.0%0.00%
IRBT  IROBOT CORP COMstock$1,309
-9.3%
300.0%0.00%
EWW  ISHARES MSCI MEXICO ETFetf$669
+20.5%
110.0%0.00%
IGM  ISHARES EXPANDED TECH SECTOR ETFetf$3,393
+21.2%
100.0%0.00%
IYF  ISHARES U.S. FINANCIALS ETFetf$2,611
-5.3%
370.0%0.00%
GSG  ISHARES GSCI COMMODITY INDEXED TR ETFetf$1,509
-5.2%
750.0%0.00%
EPOL  ISHARES MSCI POLAND ETFetf$2,957
+0.1%
1910.0%0.00%
IDNA  ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf$279
-7.6%
120.0%0.00%
FIBR  ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf$115
+2.7%
10.0%0.00%
EAOR  ISHARES ESG AWARE GROWTH ALLOCATION ETFetf$1,971
+5.6%
720.0%0.00%
JAMF  JAMF HLDG CORP COMstock$4,777
-8.8%
2460.0%0.00%
-100.0%
 JOHN HANCOCK PREFERRED INCOME ETFetf$5,020
-2.4%
2380.0%0.00%
-100.0%
KAI  KADANT INC COMstock$417
+17.5%
20.0%0.00%
KPTI  KARYOPHARM THERAPEUTICSstock$2,723
+14.4%
7000.0%0.00%
KZIA  KAZIA THERAPEUTICS LTD SPONSORED ADRadr$5
+66.7%
50.0%0.00%
KGC  KINROSS GOLD CORP COMstock$4,710
+15.2%
1,0000.0%0.00%
KNSL  KINSALE CAP GROUP INC COMstock$1,501
+14.8%
50.0%0.00%
LE  LANDS END INC NEW COMstock$855
+28.0%
880.0%0.00%
LVS  LAS VEGAS SANDS CORP COMstock$4,883
+19.5%
850.0%0.00%
LENB  LENNAR CORP CL Bstock$2,501
+19.4%
280.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC COM NEWstock$74
+10.4%
10.0%0.00%
LFST  LIFESTANCE HEALTH GROUP INC COMstock$15
+50.0%
20.0%0.00%
LAC  LITHIUM AMERS CORP NEW COM NEWstock$5,440
+14.8%
2500.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC COM CL Astock$4,919
+31.1%
7580.0%0.00%
LYFT  LYFT INC CL A COMstock$1,168
-15.9%
1260.0%0.00%
MEIP  MEI PHARMA INC COMstock$30.0%140.0%0.00%
MCS  MARCUS CORP DEL COMstock$1,200
+11.2%
750.0%0.00%
DOOR  MASONITE INTL CORP COMstock$545
+12.6%
60.0%0.00%
 GREENWAVE TECHNOLOGY SOLUTIONS COM NEWstock$20.0%20.0%0.00%
MAXR  MAXAR TECHNOLOGIES INC COMstock$817
-1.3%
160.0%0.00%
MGRC  MCGRATH RENTCORP COMstock$280
-5.4%
30.0%0.00%
MACK  MERRIMACK PHARMACEUTICALS INC COM NEWstock$246
+7.4%
200.0%0.00%
 MIND MEDICINE MINDMED INC COM NEWstock$10
+42.9%
30.0%0.00%
MUFG  MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$4,716
-4.2%
7380.0%0.00%
MBT  MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr$02470.0%0.00%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$1,809
+0.3%
350.0%0.00%
MGI  MONEYGRAM INTL INCstock$646
-4.3%
620.0%0.00%
NMIH  NMI HLDGS INC CL Astock$603
+6.9%
270.0%0.00%
NC  NACCO INDS INC CL Astock$1,984
-5.1%
550.0%0.00%
NMFC  NEW MTN FIN CORP COMcef$3,225
-1.6%
2650.0%0.00%
NRZ  NEW RESIDENTIAL INVESTMENT CORPreit$4,160
-2.1%
5200.0%0.00%
NYCB  NEW YORK CMNTY BANCORP INC COMstock$1,374
+5.1%
1520.0%0.00%
NKLA  NIKOLA CORP COMstock$358
-44.0%
2960.0%0.00%
NOG  NORTHERN OIL & GAS INC NEVstock$121
-1.6%
40.0%0.00%
NUVA  NUVASIVE! INC. CMNstock$372
+0.3%
90.0%0.00%
JQC  NUVEEN CR STRATEGIES INCOME FD COM SHScef$1,129
+0.4%
2210.0%0.00%
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$2,706
-0.6%
660.0%0.00%
OPI  OFFICE PPTYS INCOME TR COM SHS BEN INTreit$590
-8.0%
480.0%0.00%
OLN  OLIN CORP COM PAR $1stock$4,218
+4.8%
760.0%0.00%
OPRX  OPTIMIZERX CORP COM NEWstock$1,463
-12.9%
1000.0%0.00%
 ORCHID IS CAP INC COM NEWreit$193
+2.1%
180.0%0.00%
 ORGANIGRAM HLDGS INC COMstock$545
-20.1%
8520.0%0.00%
OSTK  OVERSTOCK COM INC DEL COMstock$2,027
+4.7%
1000.0%0.00%
PVH  PVH CORPORATION COMstock$2,407
+26.3%
270.0%0.00%
CALF  PACER US SMALL CAP CASH COWS 100 ETFetf$4,453
+5.9%
1170.0%0.00%
PATK  PATRICK INDS INC COMstock$138
+14.0%
20.0%0.00%
PTON  PELOTON INTERACTIVE INC CL A COMstock$4,502
+42.8%
3970.0%0.00%
PBA  PEMBINA PIPELINE CORP COMstock$745
-4.6%
230.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR INC COM CL Areit$4,760
-20.4%
6520.0%0.00%
-100.0%
PML  PIMCO MUN INCOME FD II COMcef$1,878
+3.9%
2000.0%0.00%
PIPR  PIPER JAFFRAY COSstock$832
+6.5%
60.0%0.00%
PBI  PITNEY BOWES INC COMstock$2,412
+2.4%
6200.0%0.00%
PLM  PLM INTERNATIONAL NEWstock$215
-18.9%
1000.0%0.00%
PTMN  PORTMAN RIDGE FIN CORP COM NEWcef$309
-7.5%
150.0%0.00%
 PREDICTIVE ONCOLOGY INC COMstock$621
+6.5%
1,9000.0%0.00%
PRG  PROG HOLDINGS INC COM NPVstock$1,618
+40.8%
680.0%0.00%
EFAD  PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf$2,700
+6.0%
720.0%0.00%
TQQQ  PROSHARES ULTRAPRO QQQetf$1,978
+63.3%
700.0%0.00%
PCYO  PURE CYCLE CORP COM NEWstock$662
-9.8%
700.0%0.00%
QUAD  QUAD / GRAPHICS INC COM CL Astock$43
+4.9%
100.0%0.00%
RMR  RMR GROUP INC CL Astock$813
-7.2%
310.0%0.00%
RVNC  REVANCE THERAPEUTICS INC COMstock$32
+77.8%
10.0%0.00%
 REUNION NEUROSCIENCE INC COMstock$210
-23.4%
3040.0%0.00%
RVLV  REVOLVE GROUP INC CL Astock$5,365
+18.1%
2040.0%0.00%
RIO  RIO TINTO PLC SPON ADRadr$2,881
-3.6%
420.0%0.00%
 RUMBLE INC COM CL Astock$440
+67.9%
440.0%0.00%
RUSHB  RUSH ENTERPRISES INC CL Bstock$299
+6.4%
50.0%0.00%
CWI  SPDR MSCI ACWI EX-US ETFetf$2,624
+6.9%
1020.0%0.00%
SD  SANDRIDGE ENERGY INC COM NEWstock$2,017
-15.4%
1400.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC COMstock$3,671
-44.0%
2,0860.0%0.00%
-100.0%
SCHY  SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf$4,726
+5.4%
2000.0%0.00%
SCHC  SCHWAB INTL SMALL CAP ETFetf$809
+7.2%
240.0%0.00%
SMTC  SEMTECH CORP COMstock$217
-15.9%
90.0%0.00%
AAON  AAON INC COM PAR $0.004stock$870
+28.3%
90.0%0.00%
SITC  SITE CTRS CORP COMreit$860
-10.0%
700.0%0.00%
SAH  SONIC AUTOMOTIVE INC CL Astock$163
+10.1%
30.0%0.00%
 SOS LIMITED SPON ADSadr$25
+56.2%
60.0%0.00%
STC  STEWART INFORMATION SVCS CORP COMstock$81
-4.7%
20.0%0.00%
SFIX  STITCH FIX INC COM CL Astock$2,555
+64.3%
5000.0%0.00%
LRN  STRIDE INC COMstock$79
+25.4%
20.0%0.00%
RGR  STURM RUGER & CO INC COMstock$117
+14.7%
20.0%0.00%
SGRY  SURGERY PARTNERS INC COMstock$103
+22.6%
30.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$330
+5.8%
200.0%0.00%
TU  TELUS CORPORATION COMstock$497
+2.9%
250.0%0.00%
TXG  10X GENOMICS INC CL A COMstock$558
+53.3%
100.0%0.00%
REAL  THE REALREAL INC COMstock$630.0%500.0%0.00%
 TWO HARBORS INVESMENT CORPreit$3,678
-6.7%
2500.0%0.00%
SMHB  ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES Betf$4,298
-13.5%
7620.0%0.00%
UCTT  ULTRA CLEAN HLDGS INC COMstock$1330.0%40.0%0.00%
UNF  UNIFIRST CORP MASS COMstock$705
-8.7%
40.0%0.00%
UNG  UNITED STATES NATURAL GAS LP ETPetf$49
-50.5%
70.0%0.00%
URBN  URBAN OUTFITTERS INC COMstock$4,768
+16.2%
1720.0%0.00%
VBIV  VBI VACCINES INC CDA COM NEWstock$76
-22.4%
2500.0%0.00%
 VALKYRIE BITCOIN STRATEGY ETFetf$2,238
+69.3%
2000.0%0.00%
OUNZ  VANECK MERK GOLD TRUSTetf$2,865
+8.0%
1500.0%0.00%
VIS  VANGUARD INDUSTRIALS ETFetf$3,620
+4.3%
190.0%0.00%
VXRT  VAXART INC COM NEWstock$530
-21.2%
7000.0%0.00%
VSAT  VIASAT INC COMstock$440
+7.1%
130.0%0.00%
VFF  VILLAGE FARMS INTL INC COMstock$137
-38.0%
1650.0%0.00%
VIR  VIR BIOTECHNOLOGY INC COMstock$5,352
-8.1%
2300.0%0.00%
-100.0%
VRTS  VIRTUS INVT PARTNERS INC COMstock$190
-0.5%
10.0%0.00%
NFJ  VIRTUS DIVIDEND INTEREST & PR COMcef$3,681
+4.2%
3130.0%0.00%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$2,353
-0.7%
20.0%0.00%
WFG  WEST FRASER TIMBER CO LTD COMstock$3,566
-1.2%
500.0%0.00%
WIT  WIPRO LTD SPON ADR 1 SHadr$3,547
-3.6%
7900.0%0.00%
DLS  WISDOMTREE INTL SMALLCAP DIVIDENDetf$1,036
+5.2%
170.0%0.00%
WWW  WOLVERINE WORLD WIDE INC COMstock$2,302
+56.0%
1350.0%0.00%
YUMC  YUM CHINA HLDGS INC COMstock$5,465
+16.1%
860.0%0.00%
 ZIMVIE INC COMstock$65
-22.6%
90.0%0.00%
CCEP  COCA COLA ENTERPRISEINCstock$3,078
+7.0%
520.0%0.00%
 GLOBALFOUNDRIES INC ORDINARY SHARESstock$3,248
+33.9%
450.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOGY SHS USDstock$375
+17.9%
140.0%0.00%
WTM  WHITE MTNS INS GROUP LTD COMstock$1,377
-2.6%
10.0%0.00%
ESLT  ELBIT SYS LTD ORDstock$4,085
+3.8%
240.0%0.00%
YNDX  YANDEX N V SHS CLASS Astock$1,934
-2.6%
2130.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-04-28
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1093329187.0 != 1093329218.0)

Export AdvisorNet Financial, Inc's holdings