Sunbelt Securities, Inc. - Q1 2023 holdings

$622 Million is the total value of Sunbelt Securities, Inc.'s 1645 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 555.1% .

 Value Shares↓ Weighting
IAU BuyISHARES GOLD TRUSTetf$12,619,012
+16.3%
335,880
+7.1%
2.03%
-4.3%
MSFT BuyMICROSOFT CORP COMstock$11,863,752
+77.7%
41,766
+50.1%
1.91%
+46.3%
IVW BuyISHARES S&P 500 GROWTH ETFetf$11,069,090
+16.3%
175,784
+8.0%
1.78%
-4.3%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$8,826,511
+32.0%
137,764
+14.4%
1.42%
+8.6%
AMZN BuyAMAZON COM INC COMstock$8,758,536
+37.6%
85,868
+13.3%
1.41%
+13.3%
XOM BuyEXXON MOBIL CORP COMstock$7,967,464
+0.4%
72,769
+1.1%
1.28%
-17.4%
BALT BuyINNOVATOR DEFINED WEALTH SHIELD ETFetf$7,486,614
+72.6%
275,142
+68.6%
1.20%
+42.0%
TIP BuyISHARES TIPS BOND ETFetf$7,119,195
+1458.2%
64,897
+1411.7%
1.14%
+1186.5%
ABBV BuyABBVIE INC COMstock$6,874,989
+6.2%
43,535
+8.7%
1.11%
-12.5%
BuyINNOVATOR POWER BUFFER STEP-UP STRATEGY ETFetf$6,379,157
+1567.0%
247,542
+1505.6%
1.03%
+1268.0%
QQQ BuyINVESCO QQQ TRUSTetf$5,990,688
+33.9%
18,977
+12.9%
0.96%
+10.2%
IVE BuyISHARES S&P 500 VALUE ETFetf$5,756,701
+16.4%
38,445
+12.8%
0.93%
-4.1%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$5,710,417
+70.9%
78,982
+78.6%
0.92%
+40.6%
GOOGL BuyALPHABET INC CAP STK CL Astock$5,349,793
+20.9%
53,026
+5.7%
0.86%
-0.6%
CVX BuyCHEVRON CORP NEW COMstock$5,214,668
+5.2%
32,112
+16.3%
0.84%
-13.4%
SPY BuySPDR S&P 500 ETF TRUSTetf$5,000,024
+23.1%
12,385
+16.7%
0.80%
+1.4%
NewINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYetf$4,685,745246,813
+100.0%
0.75%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$4,448,536
+9.5%
66,855
+1.5%
0.72%
-9.8%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$4,388,989
+7.5%
65,841
+5.8%
0.71%
-11.5%
VLO BuyVALERO ENERGY CORP COMstock$4,346,217
+18.9%
31,720
+10.1%
0.70%
-2.1%
IEUR BuyISHARES CORE MSCI EUROPE ETFetf$4,174,085
+12.5%
79,963
+2.4%
0.67%
-7.4%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$4,175,048
+8.0%
101,558
+6.4%
0.67%
-11.1%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$3,945,865
+2.1%
41,566
+1.8%
0.64%
-15.9%
JPM BuyJPMORGAN CHASE & CO COMstock$3,616,210
+5.1%
28,087
+9.5%
0.58%
-13.4%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$3,603,653
+16.3%
139,948
+8.9%
0.58%
-4.1%
AVGO BuyBROADCOM INC COMstock$3,526,501
+22.5%
5,564
+8.0%
0.57%
+0.7%
PEP BuyPEPSICO INC COMstock$3,526,268
+7.3%
19,500
+7.2%
0.57%
-11.7%
BuyINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYetf$3,424,600
+987.7%
147,860
+928.6%
0.55%
+788.7%
IBB BuyISHARES BIOTECHNOLOGY ETFetf$3,195,471
-0.3%
25,116
+2.9%
0.51%
-17.9%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$3,006,317
+20.6%
7,872
+6.2%
0.48%
-0.8%
TSLA BuyTESLA INC COMstock$2,944,041
+109.0%
15,076
+31.9%
0.47%
+72.0%
PFE BuyPFIZER INC COMstock$2,859,515
-12.5%
70,815
+11.0%
0.46%
-28.0%
GOOG BuyALPHABET INC CAP STK CL Cstock$2,822,216
+92.9%
27,854
+68.9%
0.45%
+58.7%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$2,724,877
+5.6%
30,548
+0.4%
0.44%
-13.1%
PG BuyPROCTER AND GAMBLE CO COMstock$2,682,442
+9.5%
18,192
+12.5%
0.43%
-10.0%
COP BuyCONOCOPHILLIPS COMstock$2,641,141
+9.7%
26,611
+30.4%
0.42%
-9.8%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$2,521,619
+182.7%
25,048
+192.8%
0.41%
+133.3%
ONEQ BuyFIDELITY NASDAQ COMPOSITE INDEX ETFetf$2,465,222
+101.8%
52,296
+75.3%
0.40%
+65.7%
EUSA BuyISHARES MSCI USA EQUAL WEIGHTED ETFetf$2,427,823
+10.3%
32,654
+8.2%
0.39%
-9.3%
MPC BuyMARATHON PETE CORP COMstock$2,310,756
+17.5%
17,252
+2.1%
0.37%
-3.1%
MCD BuyMCDONALDS CORP COMstock$2,309,814
+5.8%
8,315
+0.3%
0.37%
-13.1%
DTD BuyWISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$2,247,173
-0.9%
37,584
+0.5%
0.36%
-18.5%
NEE BuyNEXTERA ENERGY INC COMstock$2,234,350
+91.0%
29,173
+108.5%
0.36%
+56.8%
DOW BuyDOW INC COMstock$2,217,115
+11.5%
41,058
+4.0%
0.36%
-8.2%
ET BuyENERGY TRANSFER L P COM UT LTD PTNstock$2,207,740
+13.6%
177,471
+8.3%
0.36%
-6.6%
KMB BuyKIMBERLY-CLARK CORP COMstock$2,181,049
+0.1%
16,398
+2.2%
0.35%
-17.6%
QCOM BuyQUALCOMM INC COMstock$2,147,766
+16.9%
16,858
+0.9%
0.34%
-3.9%
C BuyCITIGROUP INC COM NEWstock$1,972,443
+41.7%
42,814
+39.1%
0.32%
+16.5%
BAC BuyBANK AMERICA CORP COMstock$1,928,278
+32.1%
68,137
+54.6%
0.31%
+8.8%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$1,924,595
+3.3%
36,217
+2.2%
0.31%
-14.8%
NOC NewNORTHROP GRUMMAN CORP COMstock$1,921,8314,169
+100.0%
0.31%
LMT BuyLOCKHEED MARTIN CORP COMstock$1,896,604
+104.5%
4,008
+110.3%
0.30%
+68.5%
IYE BuyISHARES U.S. ENERGY ETFetf$1,842,290
-3.0%
42,439
+3.9%
0.30%
-20.2%
WMT BuyWALMART INC COMstock$1,828,262
+2.7%
12,551
+0.0%
0.29%
-15.5%
MO BuyALTRIA GROUP INC COMstock$1,794,605
+10.2%
40,328
+13.2%
0.29%
-9.1%
EOS BuyEATON VANCE ENHANCED EQUITY IN COMcef$1,784,379
+42.6%
110,831
+46.5%
0.29%
+17.1%
AFIN BuyTHE NECESSITY RETAIL REIT INC COM CLASS Areit$1,747,032
+10.1%
285,463
+6.6%
0.28%
-9.4%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$1,734,826
+34.3%
43,909
+28.8%
0.28%
+10.7%
KJAN BuyINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf$1,729,865
+89.9%
56,861
+86.7%
0.28%
+56.2%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$1,710,911
+17.7%
69,493
+13.2%
0.28%
-3.2%
DVY BuyISHARES SELECT DIVIDEND ETFetf$1,683,087
+11.8%
14,511
+16.3%
0.27%
-7.8%
MRK BuyMERCK & CO INC COMstock$1,681,415
+53.0%
15,874
+60.3%
0.27%
+25.6%
NOW BuySERVICENOW INC COMstock$1,634,105
+22.8%
3,717
+8.5%
0.26%
+1.2%
BuyCRESCENT ENERGY COMPANY CL A COMstock$1,601,233
+4.9%
143,866
+13.0%
0.26%
-13.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$1,595,661
+2.8%
2,834
+0.6%
0.26%
-15.2%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$1,513,567
+24.7%
36,639
+23.4%
0.24%
+2.5%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,503,928
+10.2%
3,060
+2.3%
0.24%
-9.4%
PYPL BuyPAYPAL HLDGS INC COMstock$1,497,545
+10.0%
20,131
+5.3%
0.24%
-9.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$1,468,536
+10.7%
15,082
+14.8%
0.24%
-8.9%
MMM Buy3M CO COMstock$1,384,747
-13.3%
13,473
+1.1%
0.22%
-28.5%
GIS BuyGENERAL MLS INC COMstock$1,360,407
+1.8%
16,012
+0.4%
0.22%
-16.1%
SDY BuySPDR S&P DIVIDEND ETFetf$1,357,921
-2.3%
11,130
+0.2%
0.22%
-19.9%
PXD BuyPIONEER NAT RES CO COMstock$1,357,316
+6.5%
6,717
+20.4%
0.22%
-12.4%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$1,313,461
-7.8%
5,984
+0.3%
0.21%
-24.1%
FDN BuyFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$1,310,650
+28.2%
9,103
+9.6%
0.21%
+5.5%
AMGN BuyAMGEN INC COMstock$1,295,309
+3.9%
5,364
+13.0%
0.21%
-14.8%
EXG BuyEATON VANCE TAX-MANAGED GLOBAL COMcef$1,237,871
+4.7%
160,554
+2.5%
0.20%
-13.9%
IYW BuyISHARES U.S. TECHNOLOGY ETFetf$1,202,532
+25.9%
13,178
+2.8%
0.19%
+3.2%
NewBLACKSTONE SECD LENDING FD COMMON STOCKcef$1,194,72048,000
+100.0%
0.19%
COG BuyCOTERRA ENERGY INC COMstock$1,171,534
+0.3%
48,733
+2.5%
0.19%
-17.5%
SBUX BuySTARBUCKS CORP COMstock$1,167,702
+26.8%
11,525
+24.2%
0.19%
+4.4%
SLRC BuySLR INVESTMENT CORP COMcef$1,164,445
+10.2%
77,785
+2.4%
0.19%
-9.7%
INTU BuyINTUIT COMstock$1,148,170
+18.9%
2,609
+5.2%
0.18%
-2.1%
CII BuyBLACKROCK ENHANCD CAP & INM FD COMcef$1,140,600
+118.5%
63,935
+109.7%
0.18%
+79.4%
NJAN BuyINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf$1,106,096
+60.8%
29,355
+47.1%
0.18%
+32.8%
HON BuyHONEYWELL INTL INC COMstock$1,086,072
-7.7%
5,743
+4.6%
0.18%
-23.9%
CVS BuyCVS HEALTH CORP COMstock$1,078,818
-18.5%
14,442
+1.6%
0.17%
-33.2%
DIS BuyDISNEY WALT CO COMstock$1,026,153
+14.9%
10,460
+1.7%
0.16%
-5.7%
VEEV BuyVEEVA SYS INC CL A COMstock$1,029,038
+12.5%
5,744
+1.3%
0.16%
-7.8%
CHK NewCHESAPEAKE ENERGY CORP COMstock$1,010,40713,476
+100.0%
0.16%
ATVI BuyACTIVISION BLIZZARD INC COMstock$999,937
+16.3%
11,779
+4.9%
0.16%
-4.2%
TXN BuyTEXAS INSTRS INC COMstock$1,003,567
+12.3%
5,447
+0.7%
0.16%
-8.0%
IIPR BuyINNOVATIVE INDL PPTYS INC COMreit$973,712
-6.9%
13,066
+26.6%
0.16%
-23.0%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$977,406
-0.3%
16,084
+5.0%
0.16%
-17.8%
AVUS BuyAVANTIS U.S. EQUITY ETFetf$969,081
+8.7%
13,878
+5.9%
0.16%
-10.3%
BuyCAPITAL GROUP CORE EQUITY ETFetf$971,716
+35.3%
41,447
+29.6%
0.16%
+11.4%
BIL BuySPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$938,251
+102.4%
10,216
+101.5%
0.15%
+65.9%
TTD BuyTHE TRADE DESK INC COM CL Astock$940,889
+52.1%
15,658
+13.5%
0.15%
+24.8%
VUG BuyVANGUARD GROWTH ETFetf$926,713
+15.3%
3,782
+0.3%
0.15%
-5.1%
IYY BuyISHARES DOW JONES U.S. ETFetf$900,522
+6.0%
9,138
+0.5%
0.14%
-12.7%
CMCSA BuyCOMCAST CORP NEW CL Astock$901,373
+22.4%
24,263
+15.2%
0.14%
+0.7%
FJAN BuyFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf$887,631
+319.1%
25,690
+297.1%
0.14%
+248.8%
UNP BuyUNION PAC CORP COMstock$874,555
+28.9%
4,409
+34.6%
0.14%
+6.0%
LRCX BuyLAM RESEARCH CORP COMstock$858,787
+98.4%
1,616
+56.9%
0.14%
+62.4%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$847,504
+3.4%
9,433
+3.5%
0.14%
-15.0%
ZTS BuyZOETIS INC CL Astock$825,828
+14.1%
5,031
+1.9%
0.13%
-5.7%
AJG BuyGALLAGHER ARTHUR J & CO COMstock$811,506
+0.8%
4,279
+0.2%
0.13%
-16.6%
ASAN NewASANA INC CL Astock$793,05839,554
+100.0%
0.13%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$781,886
+266.2%
7,745
+265.7%
0.13%
+200.0%
VGK BuyVANGUARD FTSE EUROPE ETFetf$776,553
+13.5%
12,774
+3.5%
0.12%
-6.7%
ADI BuyANALOG DEVICES INC COMstock$776,352
+19.9%
3,997
+1.3%
0.12%
-0.8%
LLY BuyLILLY ELI & CO COMstock$778,086
-6.0%
2,284
+0.9%
0.12%
-22.8%
SHOP BuySHOPIFY INC CL Astock$773,647
+126.2%
16,634
+68.8%
0.12%
+85.1%
BST BuyBLACKROCK SCIENCE & TECHNOLOGY SHScef$773,414
+17.7%
24,207
+4.5%
0.12%
-3.1%
NXPI BuyNXP SEMICONDUCTORS N V COMstock$765,165
+16.7%
4,213
+1.5%
0.12%
-3.9%
FFIN BuyFIRST FINL BANKSHARES INC COMstock$757,689
+35.1%
23,700
+45.4%
0.12%
+10.9%
BuySHELL PLC SPON ADSadr$749,576
+3.5%
12,937
+1.7%
0.12%
-14.8%
RYF BuyINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf$729,381
+13.8%
14,608
+28.5%
0.12%
-6.4%
GILD BuyGILEAD SCIENCES INC COMstock$719,506
-4.8%
8,834
+0.4%
0.12%
-21.6%
SO BuySOUTHERN CO COMstock$716,365
+0.6%
10,373
+4.0%
0.12%
-17.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$716,367
+13.6%
20,686
+22.6%
0.12%
-6.5%
DES BuyWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$706,221
+2.9%
25,150
+4.2%
0.11%
-14.9%
RIO NewRIO TINTO PLC SPONSORED ADRadr$702,56910,315
+100.0%
0.11%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$700,373
-1.9%
2,787
+3.6%
0.11%
-18.7%
EJAN BuyINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf$699,766
+89.1%
24,832
+82.5%
0.11%
+56.9%
TGT BuyTARGET CORP COMstock$693,701
+64.3%
4,328
+52.8%
0.11%
+34.9%
FSK BuyFS KKR CAP CORP COMcef$685,414
+56.5%
37,271
+49.0%
0.11%
+27.9%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$683,740
+38.8%
12,613
+39.5%
0.11%
+14.6%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$681,516
+20.2%
11,395
+14.9%
0.11%
-0.9%
XTJL BuyINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYetf$675,896
+10.6%
26,647
+2.1%
0.11%
-8.4%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$663,719
+4.8%
3,409
+12.0%
0.11%
-13.7%
PINS BuyPINTEREST INC CL Astock$659,132
+58.1%
25,024
+45.8%
0.11%
+30.9%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL Astock$645,422
+49.2%
2,088
+23.8%
0.10%
+22.4%
IGRO BuyISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf$643,589
+155.3%
10,685
+144.2%
0.10%
+112.2%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$625,993
+10.0%
2,546
+8.2%
0.10%
-9.0%
IYH BuyISHARES U.S. HEALTHCARE ETFetf$615,484
-3.7%
2,282
+1.2%
0.10%
-20.8%
SCM BuySTELLUS CAP INVT CORP COMcef$611,521
+41.4%
43,711
+34.0%
0.10%
+15.3%
IP BuyINTERNATIONAL PAPER CO COMstock$611,393
+6.5%
17,349
+4.7%
0.10%
-12.5%
KO BuyCOCA COLA CO COMstock$609,721
+5.3%
9,858
+8.3%
0.10%
-13.3%
CAT BuyCATERPILLAR INC COMstock$603,958
+17.0%
2,690
+24.9%
0.10%
-4.0%
IYC BuyISHARES U.S. CONSUMER DISCRETIONARY ETFetf$574,263
+19.2%
9,085
+7.4%
0.09%
-2.1%
PAYX BuyPAYCHEX INC COMstock$565,525
+22.8%
4,981
+25.0%
0.09%
+1.1%
MS BuyMORGAN STANLEY COM NEWstock$568,567
+1.9%
6,603
+0.6%
0.09%
-16.5%
FALN BuyISHARES FALLEN ANGELS USD BOND ETFetf$562,543
+64.9%
22,538
+62.6%
0.09%
+34.3%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$558,382
+7.7%
10,236
+0.0%
0.09%
-10.9%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$560,178
+8.3%
7,627
+5.9%
0.09%
-10.9%
NewINFRACAP EQUITY INCOME FUND ETFetf$555,52823,440
+100.0%
0.09%
MPW BuyMEDICAL PPTYS TRUST INC COMreit$544,725
-9.5%
67,752
+25.4%
0.09%
-25.4%
FAUG BuyFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf$549,895
+119.9%
15,224
+111.0%
0.09%
+79.6%
TDOC NewTELADOC HEALTH INC COMstock$531,74321,766
+100.0%
0.09%
DG BuyDOLLAR GEN CORP NEW COMstock$527,325
-15.6%
2,539
+0.1%
0.08%
-30.3%
IHAK BuyISHARES CYBERSECURITY & TECH ETFetf$517,079
+7.3%
14,603
+0.0%
0.08%
-11.7%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$518,486
+12.4%
2,156
+0.1%
0.08%
-7.8%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$502,268
-1.9%
12,451
+0.0%
0.08%
-19.0%
PDO NewPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef$494,54039,754
+100.0%
0.08%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$494,014
+0.2%
5,137
+7.3%
0.08%
-17.7%
ENB BuyENBRIDGE INC COMstock$485,770
-2.3%
12,757
+0.4%
0.08%
-19.6%
PM BuyPHILIP MORRIS INTL INC COMstock$487,901
+57.8%
5,050
+65.4%
0.08%
+30.0%
FBND BuyFIDELITY TOTAL BOND ETFetf$477,419
+2.0%
10,433
+0.4%
0.08%
-15.4%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$474,053
+0.1%
3,701
+6.1%
0.08%
-18.3%
AMD BuyADVANCED MICRO DEVICES INC COMstock$464,343
+53.7%
4,744
+1.7%
0.08%
+27.1%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$459,313
+46.4%
4,228
+42.1%
0.07%
+21.3%
MCHI NewISHARES MSCI CHINA ETFetf$442,5888,785
+100.0%
0.07%
STWD NewSTARWOOD PPTY TR INC COMreit$442,86025,763
+100.0%
0.07%
POCT BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf$443,038
+5.1%
14,105
+0.6%
0.07%
-13.4%
DVN NewDEVON ENERGY CORP NEW COMstock$441,6818,860
+100.0%
0.07%
SPHD BuyINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$428,074
-5.0%
10,283
+0.1%
0.07%
-21.6%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$422,687
-4.6%
6,198
+0.6%
0.07%
-21.8%
IFRA BuyISHARES U.S. INFRASTRUCTURE ETFetf$421,338
+21.1%
11,425
+19.0%
0.07%0.0%
EWH NewISHARES MSCI HONG KONG ETFetf$418,92720,287
+100.0%
0.07%
PH BuyPARKER-HANNIFIN CORP COMstock$417,098
+19.8%
1,239
+3.6%
0.07%
-1.5%
EWY BuyISHARES MSCI SOUTH KOREA ETFetf$408,680
+61.7%
6,735
+50.5%
0.07%
+34.7%
SPGI BuyS&P GLOBAL INC COMstock$409,907
+2.4%
1,201
+0.5%
0.07%
-15.4%
DEO BuyDIAGEO PLC SPON ADR NEWadr$412,930
+22.9%
2,286
+21.2%
0.07%0.0%
CARR BuyCARRIER GLOBAL CORPORATION COMstock$406,342
+22.8%
9,012
+12.3%
0.06%0.0%
FMAT BuyFIDELITY MSCI MATERIALS INDEX ETFetf$402,081
+3.1%
8,965
+0.3%
0.06%
-14.5%
NAD BuyNUVEEN QUALITY MUNCP INCOME FD COMcef$400,184
+4.1%
35,042
+7.6%
0.06%
-14.7%
CRON BuyCRONOS GROUP INC COMstock$391,848
-24.7%
207,327
+1.2%
0.06%
-38.2%
TYL BuyTYLER TECHNOLOGIES INC COMstock$391,242
+10.0%
1,137
+3.1%
0.06%
-8.7%
ED BuyCONSOLIDATED EDISON INC COMstock$382,046
-0.4%
4,033
+0.2%
0.06%
-18.7%
ETN BuyEATON CORP PLC SHSstock$376,394
+9.5%
2,226
+1.6%
0.06%
-9.0%
ORLY BuyOREILLY AUTOMOTIVE INC COMstock$372,784
+1.8%
443
+2.1%
0.06%
-16.7%
SPG BuySIMON PPTY GROUP INC NEW COMreit$361,939
+22.1%
3,365
+33.3%
0.06%0.0%
GLD BuySPDR GOLD SHARESetf$355,836
+43.1%
1,932
+31.8%
0.06%
+16.3%
CLX BuyCLOROX CO DEL COMstock$350,424
+10.9%
2,269
+0.8%
0.06%
-9.7%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$343,031
+12.7%
2,655
+23.0%
0.06%
-6.8%
BX BuyBLACKSTONE INC COMstock$341,354
+17.1%
3,981
+1.3%
0.06%
-3.5%
GOVZ NewISHARES 25 YEAR TREASURY STRIPS BOND ETFetf$326,62224,266
+100.0%
0.05%
IBDR BuyISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$331,128
+14.9%
14,019
+13.6%
0.05%
-5.4%
RING NewISHARES MSCI GLOBAL GOLD MINERS ETFetf$331,25613,119
+100.0%
0.05%
BSM NewBLACK STONE MINERALS L P COM UNITstock$321,36020,800
+100.0%
0.05%
ROL BuyROLLINS INC COMstock$326,363
+5.9%
8,773
+4.1%
0.05%
-13.3%
SLV BuyISHARES SILVER TRUSTetf$321,245
+47.1%
14,642
+47.6%
0.05%
+20.9%
IHF BuyISHARES U.S. HEALTHCARE PROVIDERS ETFetf$317,573
-0.7%
1,295
+8.4%
0.05%
-19.0%
HYLS BuyFIRST TRUST TACTICAL HIGH YIELD ETFetf$318,146
+1.1%
8,081
+0.0%
0.05%
-16.4%
IGSB NewISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$315,3276,264
+100.0%
0.05%
QTJL BuyINNOVATOR GROWTH ACCELERATED PLUS ETF - JULYetf$307,904
+31.6%
13,161
+10.2%
0.05%
+8.7%
MDLZ BuyMONDELEZ INTL INC CL Astock$312,225
+6.9%
4,487
+2.3%
0.05%
-12.3%
IYF BuyISHARES U.S. FINANCIALS ETFetf$310,006
+3.9%
4,403
+11.4%
0.05%
-13.8%
FREL BuyFIDELITY MSCI REAL ESTATE INDEX ETFetf$309,206
+25.5%
12,698
+27.9%
0.05%
+4.2%
PFEB BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$307,368
+7.7%
10,577
+5.3%
0.05%
-12.5%
SRE NewSEMPRA COMstock$307,4272,056
+100.0%
0.05%
PNC BuyPNC FINL SVCS GROUP INC COMstock$300,241
-16.7%
2,364
+3.6%
0.05%
-31.4%
HTGC BuyHERCULES CAPITAL INC COMcef$295,712
+6.2%
22,765
+8.1%
0.05%
-11.1%
FTSM BuyFIRST TRUST ENHANCED SHORT MATURITY ETFetf$293,466
+30.4%
4,916
+29.8%
0.05%
+6.8%
IYM BuyISHARES U.S. BASIC MATERIALS ETFetf$290,483
+27.1%
2,222
+21.3%
0.05%
+4.4%
TSLX NewSIXTH STREET SPECIALTY LENDING COMcef$287,94815,830
+100.0%
0.05%
JD BuyJD.COM INC SPON ADR CL Aadr$284,047
-18.1%
6,397
+3.5%
0.05%
-32.4%
SYK NewSTRYKER CORPORATION COMstock$286,7011,021
+100.0%
0.05%
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$281,5174,558
+100.0%
0.04%
O BuyREALTY INCOME CORP COMreit$271,677
+1.1%
4,339
+2.4%
0.04%
-17.0%
IEO BuyISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$266,968
+2.1%
3,143
+11.7%
0.04%
-15.7%
FXN NewFIRST TRUST ENERGY ALPHADEX FUNDetf$270,35417,659
+100.0%
0.04%
NewPROSHARES ULTRAPRO SHORT QQQetf$262,8188,511
+100.0%
0.04%
MCK NewMCKESSON CORP COMstock$262,257733
+100.0%
0.04%
LULU BuyLULULEMON ATHLETICA INC COMstock$263,912
+13.3%
737
+1.4%
0.04%
-8.7%
GD BuyGENERAL DYNAMICS CORP COMstock$253,285
-7.8%
1,118
+1.0%
0.04%
-24.1%
DE BuyDEERE & CO COMstock$248,322
-5.1%
615
+0.8%
0.04%
-21.6%
EMN BuyEASTMAN CHEM CO COMstock$247,297
+2.4%
2,985
+0.7%
0.04%
-14.9%
TREE BuyLENDINGTREE INC NEW COMstock$241,685
+20.3%
9,679
+2.8%
0.04%0.0%
NewOAKTREE SPECIALTY LENDING CORP COMcef$234,20512,612
+100.0%
0.04%
NRZ BuyRITHM CAPITAL CORP COM NEWreit$236,572
+9.6%
30,175
+14.2%
0.04%
-9.5%
WY BuyWEYERHAEUSER CO MTN BE COM NEWreit$231,273
-2.5%
7,907
+3.4%
0.04%
-19.6%
OKE BuyONEOK INC NEW COMstock$229,940
+10.3%
3,677
+15.8%
0.04%
-9.8%
HYD NewVANECK HIGH YIELD MUNI ETFetf$230,6374,481
+100.0%
0.04%
KIM BuyKIMCO RLTY CORP COMreit$224,600
-2.8%
11,940
+9.4%
0.04%
-20.0%
PICK NewISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$225,1715,299
+100.0%
0.04%
GOF NewGUGGENHEIM STRATEGIC OPPORTUN COM SBIcef$222,84613,850
+100.0%
0.04%
EJUL BuyINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf$220,753
+7.6%
9,446
+5.1%
0.04%
-10.0%
WPC BuyWP CAREY INC COMreit$219,102
+0.2%
2,842
+1.5%
0.04%
-18.6%
VTV BuyVANGUARD VALUE ETFetf$216,837
-2.6%
1,587
+0.1%
0.04%
-18.6%
USMF BuyWISDOMTREE U.S. MULTIFACTOR FUNDetf$218,243
-1.4%
5,898
+0.2%
0.04%
-18.6%
MSCI NewMSCI INC COMstock$210,160383
+100.0%
0.03%
MRNA BuyMODERNA INC COMstock$210,544
-11.7%
1,428
+7.5%
0.03%
-27.7%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$212,739
-0.6%
1,414
+0.1%
0.03%
-19.0%
GLPI NewGAMING & LEISURE PPTYS INC COMreit$211,1924,148
+100.0%
0.03%
EVRG BuyEVERGY INC COMstock$208,321
-3.0%
3,446
+1.0%
0.03%
-19.0%
ENZL NewISHARES MSCI NEW ZEALAND ETFetf$202,6384,035
+100.0%
0.03%
KDP BuyKEURIG DR PEPPER INC COMstock$205,054
-0.6%
5,837
+0.9%
0.03%
-17.5%
IT NewGARTNER INC COMstock$204,608640
+100.0%
0.03%
LUV NewSOUTHWEST AIRLS CO COMstock$201,4496,331
+100.0%
0.03%
XYLD NewGLOBAL X S&P 500 COVERED CALL ETFetf$196,0374,856
+100.0%
0.03%
FTSD NewFRANKLIN SHORT DURATION U.S. GOVERNMENT ETFetf$197,6952,188
+100.0%
0.03%
AXP NewAMERICAN EXPRESS CO COMstock$192,8561,187
+100.0%
0.03%
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$195,7361,486
+100.0%
0.03%
ICLN NewISHARES GLOBAL CLEAN ENERGY ETFetf$190,2889,768
+100.0%
0.03%
PCY BuyINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$193,757
+2.0%
10,182
+0.0%
0.03%
-16.2%
AOR NewISHARES CORE GROWTH ALLOCATION ETFetf$191,6593,874
+100.0%
0.03%
IDU NewISHARES U.S. UTILITIES ETFetf$190,4562,294
+100.0%
0.03%
GVI NewISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$193,1201,853
+100.0%
0.03%
SUSA NewISHARES MSCI USA ESG SELECT ETFetf$185,4232,145
+100.0%
0.03%
WDC NewWESTERN DIGITAL CORP. COMstock$189,5695,085
+100.0%
0.03%
GS BuyGOLDMAN SACHS GROUP INC COMstock$189,340
-6.1%
590
+0.5%
0.03%
-23.1%
PPL NewPPL CORP COMstock$182,8776,638
+100.0%
0.03%
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$181,9494,582
+100.0%
0.03%
PBF NewPBF ENERGY INC CL Astock$179,6584,160
+100.0%
0.03%
FANG NewDIAMONDBACK ENERGY INC COMstock$177,5561,332
+100.0%
0.03%
DMAR NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf$180,5005,868
+100.0%
0.03%
GLW NewCORNING INC COMstock$181,6215,216
+100.0%
0.03%
BOIL NewPROSHARES ULTRA BLOOMBERG NATURAL GASetf$173,05051,503
+100.0%
0.03%
HAL BuyHALLIBURTON CO COMstock$171,623
-18.7%
5,526
+3.0%
0.03%
-31.7%
K NewKELLOGG CO COMstock$168,6902,531
+100.0%
0.03%
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$170,783825
+100.0%
0.03%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$167,5001,125
+100.0%
0.03%
USAC NewUSA COMPRESSION PARTNERS LP COMUNIT LTDPARstock$167,1637,960
+100.0%
0.03%
FV NewFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$166,8693,743
+100.0%
0.03%
BSEP NewINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf$166,2675,237
+100.0%
0.03%
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$164,311243
+100.0%
0.03%
AEP NewAMERICAN ELEC PWR CO INC COMstock$160,2771,772
+100.0%
0.03%
WM NewWASTE MGMT INC DEL COMstock$160,634994
+100.0%
0.03%
AZO NewAUTOZONE INC COMstock$153,99664
+100.0%
0.02%
VRTX NewVERTEX PHARMACEUTICALS INC COMstock$154,519495
+100.0%
0.02%
RDVY NewFIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf$155,3853,500
+100.0%
0.02%
KHC NewKRAFT HEINZ CO COMstock$155,5224,004
+100.0%
0.02%
EME NewEMCOR GROUP INC COMstock$153,399953
+100.0%
0.02%
NewANNALY CAPITAL MANAGEMENT INC COM NEWreit$154,2428,200
+100.0%
0.02%
PFXF NewVANECK PREFERRED SECURITIES EX FINANCIALS ETFetf$156,3098,942
+100.0%
0.02%
SNA NewSNAP ON INC COMstock$150,468622
+100.0%
0.02%
CEM NewCLEARBRIDGE MLP AND MIDSTRM FD COMcef$148,3044,600
+100.0%
0.02%
IWB NewISHARES RUSSELL 1000 ETFetf$146,622661
+100.0%
0.02%
NewLINDE PLC SHSstock$151,711432
+100.0%
0.02%
CCL BuyCARNIVAL CORP COMMON STOCKstock$149,028
+29.7%
14,668
+2.9%
0.02%
+9.1%
ILMN NewILLUMINA INC COMstock$148,446659
+100.0%
0.02%
FOCT NewFT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf$149,6064,317
+100.0%
0.02%
CNP NewCENTERPOINT ENERGY INC COMstock$150,8665,142
+100.0%
0.02%
ACGL NewARCH CAP GROUP LTD ORDstock$152,2782,244
+100.0%
0.02%
MRVL NewMARVELL TECHNOLOGY INC COMstock$151,8993,512
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION INC COMstock$146,328509
+100.0%
0.02%
PFFD NewGLOBAL X U.S. PREFERRED ETFetf$148,5047,531
+100.0%
0.02%
CQP NewCHENIERE ENERGY PARTNERS LP COM UNITstock$148,3443,125
+100.0%
0.02%
NewINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERetf$151,2976,527
+100.0%
0.02%
AMAT NewAPPLIED MATLS INC COMstock$143,3901,174
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO COMstock$141,5891,882
+100.0%
0.02%
TCPC BuyBLACKROCK TCP CAPITAL CORP COMcef$143,724
-15.9%
14,118
+6.9%
0.02%
-30.3%
TAK NewTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$143,6858,788
+100.0%
0.02%
SLQD NewISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$142,6892,953
+100.0%
0.02%
KRBN NewKRANESHARES GLOBAL CARBON STRATEGY ETFetf$142,3273,615
+100.0%
0.02%
XOP NewSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$143,8461,142
+100.0%
0.02%
HES NewHESS CORP COMstock$141,7131,070
+100.0%
0.02%
KKR NewKKR & CO INC COMstock$139,5692,718
+100.0%
0.02%
WDAY NewWORKDAY INC CL Astock$139,635698
+100.0%
0.02%
NEM NewNEWMONT CORP COMstock$136,0192,785
+100.0%
0.02%
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$134,918671
+100.0%
0.02%
EWS NewISHARES MSCI SINGAPORE ETFetf$136,7686,897
+100.0%
0.02%
DMAY NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf$137,6594,268
+100.0%
0.02%
TT NewTRANE TECHNOLOGIES PLC SHSstock$135,719742
+100.0%
0.02%
VIGI NewVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$139,7101,909
+100.0%
0.02%
UJAN NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf$135,2834,380
+100.0%
0.02%
NewSTELLAR BANCORP INC COMstock$130,9995,330
+100.0%
0.02%
ON NewON SEMICONDUCTOR CORP COMstock$130,9281,600
+100.0%
0.02%
FDVV NewFIDELITY HIGH DIVIDEND ETFetf$132,8183,520
+100.0%
0.02%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$127,6403,150
+100.0%
0.02%
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$129,0911,445
+100.0%
0.02%
GOLD NewBARRICK GOLD CORP COMstock$133,5007,177
+100.0%
0.02%
NewWOLFSPEED INC COMstock$128,5182,022
+100.0%
0.02%
KLAC NewKLA CORP COM NEWstock$129,952328
+100.0%
0.02%
MAIN NewMAIN STR CAP CORP COMcef$131,7023,355
+100.0%
0.02%
EFG NewISHARES MSCI EAFE GROWTH ETFetf$126,4491,359
+100.0%
0.02%
SPTM NewSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$123,6782,486
+100.0%
0.02%
MET NewMETLIFE INC COMstock$122,3722,145
+100.0%
0.02%
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTetf$127,469283
+100.0%
0.02%
NewFT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBERetf$123,2926,467
+100.0%
0.02%
FDIS NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf$123,5731,936
+100.0%
0.02%
SAR NewSARATOGA INVT CORP COM NEWcef$127,0505,082
+100.0%
0.02%
JCI NewJOHNSON CTLS INTL PLC SHSstock$122,2042,056
+100.0%
0.02%
FTSL NewFIRST TRUST SENIOR LOAN FUNDetf$121,5332,694
+100.0%
0.02%
EOG NewEOG RES INC COMstock$123,5571,088
+100.0%
0.02%
ILCG NewISHARES MORNINGSTAR GROWTH ETFetf$121,9462,240
+100.0%
0.02%
RRC NewRANGE RES CORP COMstock$125,7505,000
+100.0%
0.02%
DJUL NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf$123,8513,867
+100.0%
0.02%
FMAR NewFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf$123,2623,696
+100.0%
0.02%
DFEB NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf$124,7693,736
+100.0%
0.02%
EPAM NewEPAM SYS INC COMstock$118,651404
+100.0%
0.02%
CGBD NewCARLYLE SECURED LENDING INC COMcef$117,9688,797
+100.0%
0.02%
PENN NewPENN ENTERTAINMENT INC COMstock$115,8424,007
+100.0%
0.02%
XHE NewSPDR S&P HEALTH CARE EQUIPMENT ETFetf$119,9631,305
+100.0%
0.02%
ALB NewALBEMARLE CORP COMstock$117,016526
+100.0%
0.02%
ECNS NewISHARES MSCI CHINA SMALL-CAP ETFetf$116,7873,442
+100.0%
0.02%
TXT NewTEXTRON INC COMstock$120,1081,709
+100.0%
0.02%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$118,4701,599
+100.0%
0.02%
HEI NewHEICO CORP NEW COMstock$109,336643
+100.0%
0.02%
IXN NewISHARES GLOBAL TECH ETFetf$110,6692,062
+100.0%
0.02%
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$112,465560
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INC CL Bstock$111,4242,772
+100.0%
0.02%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFetf$114,2051,582
+100.0%
0.02%
TAP NewMOLSON COORS BEVERAGE CO CL Bstock$110,2632,133
+100.0%
0.02%
KAPR NewINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf$114,9574,338
+100.0%
0.02%
NewFEDERAL RLTY INVT TR NEW SH BEN INT NEWreit$113,6881,191
+100.0%
0.02%
SNOW NewSNOWFLAKE INC CL Astock$111,983788
+100.0%
0.02%
URI NewUNITED RENTALS INC COMstock$105,819274
+100.0%
0.02%
HAWX NewISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf$106,5573,914
+100.0%
0.02%
QTEC NewFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$107,892841
+100.0%
0.02%
FXL NewFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$103,435999
+100.0%
0.02%
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$105,8443,328
+100.0%
0.02%
ETRN BuyEQUITRANS MIDSTREAM CORP COMstock$108,234
-17.2%
19,933
+2.2%
0.02%
-34.6%
FYX NewFIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$106,9511,353
+100.0%
0.02%
ETR NewENTERGY CORP NEW COMstock$104,976981
+100.0%
0.02%
NEA NewNUVEEN AMT FREE QLTY MUN INCME COMcef$102,7449,332
+100.0%
0.02%
RESP NewWISDOMTREE U.S. ESG FUNDetf$106,2112,500
+100.0%
0.02%
HUBS NewHUBSPOT INC COMstock$104,659251
+100.0%
0.02%
WMB NewWILLIAMS COS INC COMstock$104,5233,554
+100.0%
0.02%
JMST NewJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf$105,0502,070
+100.0%
0.02%
ECL NewECOLAB INC COMstock$104,017637
+100.0%
0.02%
JPIB NewJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf$107,0822,272
+100.0%
0.02%
MDT NewMEDTRONIC PLC SHSstock$107,5871,359
+100.0%
0.02%
TPHD NewTIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf$107,2053,475
+100.0%
0.02%
GRN NewIPATH SERIES B CARBON ETNetf$98,0382,770
+100.0%
0.02%
DOCT NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf$99,5833,057
+100.0%
0.02%
EMB NewISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$99,1221,156
+100.0%
0.02%
EFAV NewISHARES MSCI EAFE MIN VOL FACTOR ETFetf$100,7471,494
+100.0%
0.02%
NewGENERAL ELECTRIC CO COM NEWstock$97,6921,039
+100.0%
0.02%
FDX NewFEDEX CORP COMstock$96,959432
+100.0%
0.02%
FMC NewFMC CORP COM NEWstock$99,899825
+100.0%
0.02%
VNOM NewVIPER ENERGY PARTNERS LP COM UNT RP INTstock$97,7553,500
+100.0%
0.02%
ULTA NewULTA BEAUTY INC COMstock$97,619182
+100.0%
0.02%
PHDG NewINVESCO S&P 500 DOWNSIDE HEDGED ETFetf$97,5363,000
+100.0%
0.02%
PFLT NewPENNANTPARK FLOATING RATE CAP COMcef$99,2329,274
+100.0%
0.02%
NewATLASSIAN CORPORATION CL Astock$98,120611
+100.0%
0.02%
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$101,6122,156
+100.0%
0.02%
ABNB NewAIRBNB INC COM CL Astock$100,270820
+100.0%
0.02%
ADSK NewAUTODESK INC COMstock$99,999496
+100.0%
0.02%
KRE NewSPDR S&P REGIONAL BANKING ETFetf$101,2772,332
+100.0%
0.02%
IQV NewIQVIA HLDGS INC COMstock$100,594516
+100.0%
0.02%
TMUS NewT-MOBILE US INC COMstock$94,982657
+100.0%
0.02%
PPA NewINVESCO AEROSPACE & DEFENSE ETFetf$90,8971,136
+100.0%
0.02%
OMC NewOMNICOM GROUP INC COMstock$92,7281,000
+100.0%
0.02%
RBLX NewROBLOX CORP CL Astock$93,1182,160
+100.0%
0.02%
SIL NewGLOBAL X SILVER MINERS ETFetf$94,1563,058
+100.0%
0.02%
MEAR NewBLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf$90,9101,822
+100.0%
0.02%
AMT NewAMERICAN TOWER CORP NEW COMreit$90,737451
+100.0%
0.02%
CRSP NewCRISPR THERAPEUTICS AG NAMEN AKTstock$95,1652,155
+100.0%
0.02%
CLH NewCLEAN HARBORS INC COMstock$93,941677
+100.0%
0.02%
PRN NewINVESCO DWA INDUSTRIALS MOMENTUM ETFetf$95,0081,008
+100.0%
0.02%
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$94,311424
+100.0%
0.02%
HPS NewHANCOCK JOHN PFD INCOME FD III COMcef$93,9256,500
+100.0%
0.02%
STZ NewCONSTELLATION BRANDS INC CL Astock$87,611390
+100.0%
0.01%
NewINNOVATOR BUFFER STEP-UP STRATEGY ETFetf$87,0723,465
+100.0%
0.01%
WRB NewBERKLEY W R CORP COMstock$84,4691,362
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SVCS COMstock$88,5321,697
+100.0%
0.01%
MKC NewMCCORMICK & CO INC COM NON VTGstock$86,4591,067
+100.0%
0.01%
IRM NewIRON MTN INC DEL COMreit$86,4641,670
+100.0%
0.01%
FLTB NewFIDELITY LIMITED TERM BOND ETFetf$88,0551,822
+100.0%
0.01%
BIIB NewBIOGEN INC COMstock$84,190306
+100.0%
0.01%
NewCION INVT CORP COMstock$86,5498,950
+100.0%
0.01%
ARKK NewARK INNOVATION ETFetf$85,5092,222
+100.0%
0.01%
FTGC NewFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$87,2713,767
+100.0%
0.01%
PNNT BuyPENNANTPARK INVT CORP COMcef$90,108
+14.1%
17,229
+25.5%
0.01%
-6.7%
CRAK NewVANECK OIL REFINERS ETFetf$85,2282,678
+100.0%
0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC COMstock$90,000710
+100.0%
0.01%
IAGG NewISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$89,9791,843
+100.0%
0.01%
BYD NewBOYD GAMING CORP COMstock$85,5151,370
+100.0%
0.01%
XMPT NewVANECK CEF MUNI INCOME ETFetf$85,9604,000
+100.0%
0.01%
UAL NewUNITED AIRLS HLDGS INC COMstock$84,9291,943
+100.0%
0.01%
HSY NewHERSHEY CO COMstock$84,147332
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP NEW CL Areit$84,876330
+100.0%
0.01%
SPVU NewINVESCO S&P 500 ENHANCED VALUE ETFetf$86,1872,172
+100.0%
0.01%
JNPR NewJUNIPER NETWORKS INC COMstock$83,8582,464
+100.0%
0.01%
JBL NewJABIL INC COMstock$78,760908
+100.0%
0.01%
NewEXCELERATE ENERGY INC CL A COMstock$77,9033,603
+100.0%
0.01%
EAPR NewINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILetf$81,8403,353
+100.0%
0.01%
DIV NewGLOBAL X SUPERDIVIDEND US ETFetf$82,9184,801
+100.0%
0.01%
UTF NewCOHEN & STEERS INFRASTRUCTURE COMcef$79,7673,390
+100.0%
0.01%
PPLT NewABRDN PHYSICAL PLATINUM SHARES ETFetf$79,162868
+100.0%
0.01%
RFEM NewFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf$80,9091,509
+100.0%
0.01%
NewINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARYetf$82,8303,920
+100.0%
0.01%
CME NewCME GROUP INC COMstock$80,636427
+100.0%
0.01%
NVS NewNOVARTIS AG SPONSORED ADRadr$80,418878
+100.0%
0.01%
NAPR NewINNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf$82,2562,114
+100.0%
0.01%
INGR NewINGREDION INC COMstock$80,627795
+100.0%
0.01%
ITRI NewITRON INC COMstock$72,6551,340
+100.0%
0.01%
WHR NewWHIRLPOOL CORP COMstock$74,002575
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC COMstock$76,3441,013
+100.0%
0.01%
IDXX NewIDEXX LABS INC COMstock$74,032150
+100.0%
0.01%
TFC NewTRUIST FINL CORP COMstock$73,3392,167
+100.0%
0.01%
VAW NewVANGUARD MATERIALS ETFetf$76,668438
+100.0%
0.01%
SCHX NewSCHWAB U.S. LARGE-CAP ETFetf$72,6331,524
+100.0%
0.01%
EMHY NewISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf$77,0002,200
+100.0%
0.01%
IWV NewISHARES RUSSELL 3000 ETFetf$74,685322
+100.0%
0.01%
SPIB NewSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$74,1002,292
+100.0%
0.01%
SPLB NewSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$72,0983,093
+100.0%
0.01%
UCON NewFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$76,8413,170
+100.0%
0.01%
PSK NewSPDR ICE PREFERRED SECURITIES ETFetf$77,6032,298
+100.0%
0.01%
IYJ NewISHARES U.S. INDUSTRIALS ETFetf$74,197751
+100.0%
0.01%
LMBS NewFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$72,7821,523
+100.0%
0.01%
HQH NewTEKLA HEALTHCARE INVS SH BEN INTcef$76,0914,368
+100.0%
0.01%
SSO NewPROSHARES ULTRA S&P 500etf$75,3191,542
+100.0%
0.01%
ESPO NewVANECK VIDEO GAMING AND ESPORTS ETFetf$77,2191,470
+100.0%
0.01%
MXI NewISHARES GLOBAL MATERIALS ETFetf$71,730866
+100.0%
0.01%
DDOG NewDATADOG INC CL A COMstock$75,0411,105
+100.0%
0.01%
PRF NewINVESCO FTSE RAFI US 1000 ETFetf$73,183473
+100.0%
0.01%
QLYS NewQUALYS INC COMstock$66,014525
+100.0%
0.01%
DXCM NewDEXCOM INC COMstock$70,470616
+100.0%
0.01%
SEAS NewSEAWORLD ENTMT INC COMstock$68,4261,158
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Astock$67,018192
+100.0%
0.01%
ESGU NewISHARES ESG AWARE MSCI USA ETFetf$68,405768
+100.0%
0.01%
MELI NewMERCADOLIBRE INC COMstock$68,40754
+100.0%
0.01%
MANH NewMANHATTAN ASSOCIATES INC COMstock$65,360430
+100.0%
0.01%
FTC NewFIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$66,176720
+100.0%
0.01%
FDLO NewFIDELITY LOW VOLATILITY FACTOR ETFetf$69,1981,475
+100.0%
0.01%
USHY NewISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$66,3761,889
+100.0%
0.01%
APA NewAPA CORPORATION COMstock$69,2991,959
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL COM NEWstock$69,4142,035
+100.0%
0.01%
INCY NewINCYTE CORP COMstock$71,0401,000
+100.0%
0.01%
HWM NewHOWMET AEROSPACE INC COMstock$69,8721,666
+100.0%
0.01%
PFGC NewPERFORMANCE FOOD GROUP CO COMstock$71,3651,197
+100.0%
0.01%
IXG NewISHARES GLOBAL FINANCIALS ETFetf$68,342997
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC COMstock$69,534517
+100.0%
0.01%
KBWB NewINVESCO KBW BANK ETFetf$67,1451,613
+100.0%
0.01%
BJUN NewINNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf$70,1822,210
+100.0%
0.01%
STT NewSTATE STR CORP COMstock$70,275937
+100.0%
0.01%
IYZ NewISHARES U.S. TELECOMMUNICATIONS ETFetf$70,9223,128
+100.0%
0.01%
L NewLOEWS CORP COMstock$61,4051,072
+100.0%
0.01%
CMA NewCOMERICA INC COMstock$61,6841,400
+100.0%
0.01%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$64,221441
+100.0%
0.01%
PWR NewQUANTA SVCS INC COMstock$61,585370
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC COMstock$61,324359
+100.0%
0.01%
PSMC NewINVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETFetf$61,0775,044
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE INC COMstock$61,725601
+100.0%
0.01%
CAMT NewCAMTEK LTD ORDstock$61,5162,216
+100.0%
0.01%
ITB NewISHARES U.S. HOME CONSTRUCTION ETFetf$63,266925
+100.0%
0.01%
EXLS NewEXLSERVICE HOLDINGS INC COMstock$60,566376
+100.0%
0.01%
TWLO NewTWILIO INC CL Astock$59,885945
+100.0%
0.01%
U NewUNITY SOFTWARE INC COMstock$61,6142,100
+100.0%
0.01%
SEDG NewSOLAREDGE TECHNOLOGIES INC COMstock$65,127220
+100.0%
0.01%
ESGE NewISHARES ESG AWARE MSCI EM ETFetf$60,1921,910
+100.0%
0.01%
AFL NewAFLAC INC COMstock$59,733929
+100.0%
0.01%
PTY NewPIMCO CORPORATE & INCOME OPPOR COMcef$62,9975,060
+100.0%
0.01%
KR NewKROGER CO COMstock$63,8271,301
+100.0%
0.01%
EELV NewINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf$63,8812,749
+100.0%
0.01%
SUN NewSUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock$55,9671,281
+100.0%
0.01%
INDS NewPACER INDUSTRIAL REAL ESTATE ETFetf$56,1771,411
+100.0%
0.01%
PBRA NewPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr$56,7566,025
+100.0%
0.01%
HNDL NewSTRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf$52,9742,650
+100.0%
0.01%
NewPORTILLOS INC COM CL Astock$53,6262,550
+100.0%
0.01%
QID NewPROSHARES ULTRASHORT QQQetf$54,4803,000
+100.0%
0.01%
PB NewPROSPERITY BANCSHARES INC COMstock$56,010922
+100.0%
0.01%
SPTI NewSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$54,7581,900
+100.0%
0.01%
FLRN NewSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$54,9991,808
+100.0%
0.01%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$55,4421,482
+100.0%
0.01%
SQM NewSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$55,189678
+100.0%
0.01%
SMSI BuySMITH MICRO SOFTWARE INC COM NEWstock$54,000
+2.9%
50,000
+100.0%
0.01%
-10.0%
CIEN NewCIENA CORP COM NEWstock$58,7041,130
+100.0%
0.01%
EC NewECOPETROL S A SPONSORED ADSadr$56,6265,450
+100.0%
0.01%
FAF NewFIRST AMERN FINL CORP COMstock$54,6731,000
+100.0%
0.01%
FL NewFOOT LOCKER INC COMstock$56,3771,428
+100.0%
0.01%
HII NewHUNTINGTON INGALLS INDS INC COMstock$53,812260
+100.0%
0.01%
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$55,895188
+100.0%
0.01%
IGOV NewISHARES INTERNATIONAL TREASURY BOND ETFetf$54,6711,355
+100.0%
0.01%
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$55,627744
+100.0%
0.01%
GOVT NewISHARES U.S. TREASURY BOND ETFetf$58,6532,521
+100.0%
0.01%
BSTZ NewBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef$53,0103,000
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEW CL Astock$52,974326
+100.0%
0.01%
MLCO NewMELCO RESORTS AND ENTMNT LTD ADRadr$56,6264,574
+100.0%
0.01%
NNN NewNNN REIT INC COMreit$53,2591,230
+100.0%
0.01%
NXP NewNUVEEN SELECT TAX-FREE INCOME SH BEN INTcef$57,0004,000
+100.0%
0.01%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$54,3952,300
+100.0%
0.01%
NewSYLVAMO CORP COMMON STOCKstock$54,2311,190
+100.0%
0.01%
SNAP NewSNAP INC CL Astock$49,0954,500
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP COMstock$46,875893
+100.0%
0.01%
VO NewVANGUARD MID-CAP ETFetf$50,153242
+100.0%
0.01%
CI NewTHE CIGNA GROUP COMstock$48,775192
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC COMstock$47,552170
+100.0%
0.01%
VGIT NewVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$48,604814
+100.0%
0.01%
HYMB NewSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf$49,9602,000
+100.0%
0.01%
UVV NewUNIVERSAL CORP VA COMstock$51,846990
+100.0%
0.01%
VTWG NewVANGUARD RUSSELL 2000 GROWTH ETFetf$48,582300
+100.0%
0.01%
GNK NewGENCO SHIPPING & TRADING LTD SHSstock$47,0213,071
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP COMstock$48,942600
+100.0%
0.01%
NewINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFetf$48,8831,905
+100.0%
0.01%
BRSP NewBRIGHTSPIRE CAPITAL INC COM CL Areit$52,5909,162
+100.0%
0.01%
KXI NewISHARES GLOBAL CONSUMER STAPLES ETFetf$49,149799
+100.0%
0.01%
IVLU NewISHARES MSCI INTL VALUE FACTOR ETFetf$49,4912,006
+100.0%
0.01%
LRGF NewISHARES U.S. EQUITY FACTOR ETFetf$52,7811,293
+100.0%
0.01%
COMT NewISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf$52,5131,962
+100.0%
0.01%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$48,264988
+100.0%
0.01%
IGEB NewISHARES INVESTMENT GRADE BOND FACTOR ETFetf$47,8461,077
+100.0%
0.01%
TIPZ NewPIMCO BROAD US TIPS INDEX ETFetf$49,996900
+100.0%
0.01%
LANC NewLANCASTER COLONY CORP COMstock$49,612247
+100.0%
0.01%
IQLT NewISHARES MSCI INTL QUALITY FACTOR ETFetf$51,6721,472
+100.0%
0.01%
EL NewLAUDER ESTEE COS INC CL Astock$51,982211
+100.0%
0.01%
FMHI NewFIRST TRUST MUNICIPAL HIGH INCOME ETFetf$46,8201,000
+100.0%
0.01%
RIG NewTRANSOCEAN LTD REG SHSstock$51,8008,031
+100.0%
0.01%
FTA NewFIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf$49,266752
+100.0%
0.01%
MGC NewVANGUARD MEGA CAP ETFetf$48,061340
+100.0%
0.01%
TRTY NewCAMBRIA TRINITY ETFetf$48,3581,973
+100.0%
0.01%
SUSB NewISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$45,0441,878
+100.0%
0.01%
DOCU NewDOCUSIGN INC COMstock$44,610789
+100.0%
0.01%
EAGG NewISHARES ESG AWARE US AGGREGATE BOND ETFetf$42,694893
+100.0%
0.01%
DEEP NewROUNDHILL ACQUIRERS DEEP VALUE ETFetf$44,2391,422
+100.0%
0.01%
QPX NewADVISORSHARES Q DYNAMIC GROWTH ETFetf$43,4751,755
+100.0%
0.01%
ESGD NewISHARES ESG AWARE MSCI EAFE ETFetf$42,346592
+100.0%
0.01%
HYDB NewISHARES HIGH YIELD BOND FACTOR ETFetf$44,2171,000
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0.01%
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TAN NewINVESCO SOLAR ETFetf$45,450600
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CTAS NewCINTAS CORP COMstock$35,83677
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AI NewC3 AI INC CL Astock$35,9191,300
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HEES NewH & E EQUIPMENT SERVICES INC COMstock$35,569819
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RACE NewFERRARI N V COMstock$39,259146
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BK NewBANK NEW YORK MELLON CORP COMstock$35,829798
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FAAR NewFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf$34,3501,154
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UL NewUNILEVER PLC SPON ADR NEWadr$37,921730
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CRAI NewCRA INTL INC COMstock$32,455305
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NICE NewNICE LTD SPONSORED ADRadr$32,314144
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NET NewCLOUDFLARE INC CL A COMstock$29,337498
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GL NewGLOBE LIFE INC COMstock$29,148266
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OGE NewOGE ENERGY CORP COMstock$32,129863
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SU NewSUNCOR ENERGY INC NEW COMstock$31,0101,000
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HUM NewHUMANA INC COMstock$28,32558
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GUT NewGABELLI UTIL TR COMcef$31,6504,464
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VST NewVISTRA CORP COMstock$31,8461,350
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VALE NewVALE S A SPONSORED ADSadr$27,8951,750
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APEN NewAPOLLO ENDOSURGERY INC COMstock$27,7662,799
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CB NewCHUBB LIMITED COMstock$23,791123
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ALL NewALLSTATE CORP COMstock$17,673162
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AME NewAMETEK INC COMstock$17,425122
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REM NewISHARES MORTGAGE REAL ESTATE ETFetf$16,812788
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PHB NewINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$1,33477
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CGW NewINVESCO S&P GLOBAL WATER INDEX ETFetf$1,48030
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XMLV NewINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$1,77834
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AQN NewALGONQUIN PWR UTILS CORP COMstock$2,917340
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ALDX NewALDEYRA THERAPEUTICS INC COMstock$950100
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PSJ NewINVESCO DYNAMIC SOFTWARE ETFetf$1,99120
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EMLC NewVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf$552
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IPI NewINTREPID POTASH INC COMstock$32312
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0.00%
IBKR NewINTERACTIVE BROKERS GROUP INC COM CL Astock$2,27128
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0.00%
NewINNOVATOR EQUITY MANAGED FLOOR ETFetf$2,404100
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0.00%
NewINNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETFetf$1,74280
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0.00%
TSOC NewINNOVATOR TRIPLE STACKER ETF - OCTOBERetf$2,852100
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0.00%
DSJA NewINNOVATOR DOUBLE STACKER ETF - JANUARYetf$1,30850
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0.00%
INSG NewINSEEGO CORP COMstock$1730
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0.00%
INO NewINOVIO PHARMACEUTICALS INC COM NEWstock$198250
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0.00%
HUBB NewHUBBELL INC COMstock$9614
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0.00%
HOV NewHOVNANIAN ENTERPRISES INC CL A NEWstock$651
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0.00%
NewHEXO CORP COMstock$2821
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0.00%
HL NewHECLA MNG CO COMstock$61
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0.00%
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$2,299106
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0.00%
HQY NewHEALTHEQUITY INC COMstock$75313
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0.00%
NewHASHICORP INC COM CL Astock$39014
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0.00%
VNQI NewVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$1744
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0.00%
ASIX NewADVANSIX INC COMstock$2256
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0.00%
HOG NewHARLEY DAVIDSON INC COMstock$1,41238
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0.00%
GH NewGUARDANT HEALTH INC COMstock$1,10048
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0.00%
ESTC NewELASTIC N V ORD SHSstock$1,17821
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0.00%
GRWG NewGROWGENERATION CORP COMstock$27284
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0.00%
GPRO NewGOPRO INC CL Astock$24650
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0.00%
GDDY NewGODADDY INC CL Astock$2,51833
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0.00%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$1,45258
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0.00%
RNRG NewGLOBAL X RENEWABLE ENERGY PRODUCERS ETFetf$30825
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0.00%
NewGINKGO BIOWORKS HOLDINGS INC CL A SHSstock$1,2301,000
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0.00%
MSOS NewADVISORSHARES PURE US CANNABIS ETFetf$13123
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0.00%
GEVO NewGEVO INC COM PARstock$1,502975
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0.00%
GEOS NewGEOSPACE TECHNOLOGIES CORP COMstock$2,196300
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0.00%
GTX NewGARRETT MOTION INC COMstock$9513
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0.00%
GME NewGAMESTOP CORP NEW CL Astock$90040
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0.00%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$2,49154
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0.00%
GEO NewGEO GROUP INC NEW COMreit$2,379300
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0.00%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,66221
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0.00%
VREX NewVAREX IMAGING CORP COMstock$89150
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0.00%
FNV NewFRANCO NEV CORP COMstock$1,74912
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0.00%
FLC NewFLAHERTY & CRUMRINE TOTAL RETU COMcef$2,017140
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0.00%
FSR NewFISKER INC CL A COM STKstock$1,794300
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0.00%
FRC NewFIRST REP BK SAN FRANCISCO CAL COMstock$2,218162
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0.00%
AG NewFIRST MAJESTIC SILVER CORP COMstock$2,884400
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0.00%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$1,06531
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0.00%
FSEC NewFIDELITY INVESTMENT GRADE SECURITIZED ETFetf$51412
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0.00%
FIDI NewFIDELITY INTERNATIONAL HIGH DIVIDEND ETFetf$2,083110
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0.00%
FDEM NewFIDELITY EMERGING MARKETS MULTIFACTOR ETFetf$1,95388
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0.00%
FSMO NewFIDELITY SMALL-MID CAP OPPORTUNITIES ETFetf$111
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0.00%
FFIV NewF5 INC COMstock$1,2899
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0.00%
FPI NewFARMLAND PARTNERS INC COMreit$77975
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0.00%
EXR NewEXTRA SPACE STORAGE INC COMreit$3182
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0.00%
VRTV NewVERITIV CORP COMstock$1301
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0.00%
NewEXSCIENTIA PLC ADSadr$2,438460
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0.00%
EXPE NewEXPEDIA GROUP INC COM NEWstock$2,40325
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0.00%
EXAS NewEXACT SCIENCES CORP COMstock$1,85528
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0.00%
ESPR NewESPERION THERAPEUTICS INC NEW COMstock$167100
+100.0%
0.00%
EFX NewEQUIFAX INC COMstock$3992
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0.00%
ENPH NewENPHASE ENERGY INC COMstock$2,46312
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0.00%
NewEMBECTA CORP COMMON STOCKstock$44816
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0.00%
CFO NewVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf$1,96632
+100.0%
0.00%
EBAY NewEBAY INC. COMstock$61614
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0.00%
VMEO NewVIMEO INC COMMON STOCKstock$14640
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0.00%
KODK NewEASTMAN KODAK CO COM NEWstock$414100
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0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC COMstock$987243
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0.00%
JETS NewU.S. GLOBAL JETS ETFetf$36620
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0.00%
EPR NewEPR PPTYS COM SH BEN INTreit$1,14631
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0.00%
DOCS NewDOXIMITY INC CL Astock$77925
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0.00%
NewVIVANI MEDICAL INC COMMON STOCKstock$3233
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0.00%
ACM NewAECOM COMstock$83510
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADRadr$17716
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0.00%
VNT NewVONTIER CORPORATION COMstock$1,68963
+100.0%
0.00%
GUSH NewDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf$7296
+100.0%
0.00%
DIN NewDINE BRANDS GLOBAL INC COMstock$2,64840
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC COMstock$1,25134
+100.0%
0.00%
WAB NewWABTEC COMstock$2,08421
+100.0%
0.00%
NewDIGITAL WORLD ACQUISITION CORP CLASS A COMstock$91470
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO COMstock$85234
+100.0%
0.00%
HAUZ NewDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf$221
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC COMstock$2,90021
+100.0%
0.00%
CUE NewCUE BIOPHARMA INC COMstock$839237
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0.00%
ADX NewADAMS DIVERSIFIED EQUITY FD COMcef$16811
+100.0%
0.00%
QGEN NewQIAGEN NV SHS NEWstock$912
+100.0%
0.00%
CROX NewCROCS INC COMstock$2,00116
+100.0%
0.00%
ROAD NewCONSTRUCTION PARTNERS INC COM CL Astock$50719
+100.0%
0.00%
NewCONSTELLATION ENERGY CORP COMstock$2,46032
+100.0%
0.00%
NewSONO GROUP N V COMstock$6892,060
+100.0%
0.00%
CFLT NewCONFLUENT INC CLASS A COMstock$90940
+100.0%
0.00%
CPUHWS NewCOMPUTE HEALTH ACQUISITIN CORP WT EXP 012526stock$922
+100.0%
0.00%
NewCOHERENT CORP COMstock$1875
+100.0%
0.00%
CLF NewCLEVELAND-CLIFFS INC NEW COMstock$45225
+100.0%
0.00%
CLIR NewCLEARSIGN TECHNOLOGIES CORP COMstock$1,6702,000
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC COMstock$1,20039
+100.0%
0.00%
CNEP NewCHINA NORTH EAST PETE HLDGS LTDstock$0500
+100.0%
0.00%
CC NewCHEMOURS CO COMstock$1,92065
+100.0%
0.00%
DEM NewWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$53114
+100.0%
0.00%
CHGG NewCHEGG INC COMstock$68242
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS INC COM CL Astock$81280
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION COMstock$37414
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0.00%
CPRX NewCATALYST PHARMACEUTICALS INC COMstock$82350
+100.0%
0.00%
CARS NewCARS COM INC COMstock$28415
+100.0%
0.00%
CPA NewCOPA HOLDINGS SA CL Astock$2,77330
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP COMstock$528300
+100.0%
0.00%
ASTS NewAST SPACEMOBILE INC COM CL Astock$642100
+100.0%
0.00%
CALM NewCAL MAINE FOODS INC COM NEWstock$2,69945
+100.0%
0.00%
CNX NewCNX RES CORP COMstock$1,956125
+100.0%
0.00%
CSX NewCSX CORP COMstock$53118
+100.0%
0.00%
WCLD NewWISDOMTREE CLOUD COMPUTING FUNDetf$2,79698
+100.0%
0.00%
CMS NewCMS ENERGY CORP COMstock$1,10118
+100.0%
0.00%
BFI NewBURGERFI INTERNATIONAL INC COMstock$247219
+100.0%
0.00%
NewBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock$2,72385
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$1,85782
+100.0%
0.00%
NewBROOKFIELD CORP CL A LTD VT SHstock$55217
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD COMstock$7637
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLC SPONSORED ADRadr$1414
+100.0%
0.00%
BOX NewBOX INC CL Astock$78030
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0.00%
BXP NewBOSTON PROPERTIES INC COMreit$1,91936
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC COMstock$5727
+100.0%
0.00%
NewZIMVIE INC COMstock$71
+100.0%
0.00%
OVV NewOVINTIV INC COMstock$1,40840
+100.0%
0.00%
DHF NewBNY MELLON HIGH YIELD STRATEGI SH BEN INTcef$21
+100.0%
0.00%
BLDE NewBLADE AIR MOBILITY INC CL A COMstock$984300
+100.0%
0.00%
BOE NewBLACKROCK ENHANCED GLOBAL DIVI COMcef$00
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0.00%
NewBENSON HILL INC WT EXP 092926stock$11124
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0.00%
NewBENSON HILL INC COMMON STOCKstock$275250
+100.0%
0.00%
ADNT NewADIENT PLC ORD SHSstock$1213
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC COMstock$1,1271,898
+100.0%
0.00%
AON NewAON PLC SHS CL Astock$3131
+100.0%
0.00%
BEEM NewBEAM GLOBAL COMstock$2,894200
+100.0%
0.00%
BODY NewTHE BEACHBODY COMPANY INC COM CL Astock$167340
+100.0%
0.00%
NewBATH & BODY WORKS INC COMstock$1,85251
+100.0%
0.00%
BSMX NewBANCO SANTANDER MEXICO SA SPONSORED ADS Badr$9414
+100.0%
0.00%
AVY NewAVERY DENNISON CORP COMstock$1,3938
+100.0%
0.00%
NewGLOBALFOUNDRIES INC ORDINARY SHARESstock$1,34119
+100.0%
0.00%
ICLR NewICON PLC SHSstock$2,95214
+100.0%
0.00%
WFRD NewWEATHERFORD INTL PLC ORD SHSstock$2925
+100.0%
0.00%
AGR NewAVANGRID INC COMstock$10
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDstock$5804
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0.00%
AVNS NewAVANOS MED INC COMstock$60421
+100.0%
0.00%
LBTYA NewLIBERTY GLOBAL PLC SHS CL Astock$2,173113
+100.0%
0.00%
ACB NewAURORA CANNABIS INC COMstock$226339
+100.0%
0.00%
AAOI NewAPPLIED OPTOELECTRONICS INC COMstock$482250
+100.0%
0.00%
NewJOBY AVIATION INC COMMON STOCKstock$1,607390
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG LTD SHSstock$2,654200
+100.0%
0.00%
NVCR NewNOVOCURE LTD ORD SHSstock$2,73747
+100.0%
0.00%
PAGS NewPAGSEGURO DIGITAL LTD COM CL Astock$1,067127
+100.0%
0.00%
SITC NewSITE CTRS CORP COMreit$716
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC COMstock$2,772700
+100.0%
0.00%
NewPAYSAFE LIMITED SHSstock$1,36584
+100.0%
0.00%
SIGA NewSIGA TECHNOLOGIES INC COMstock$15127
+100.0%
0.00%
SVC NewSERVICE PPTYS TR COM SH BEN INTreit$67570
+100.0%
0.00%
NewSENESTECH INC COMstock$128
+100.0%
0.00%
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$42213
+100.0%
0.00%
FNDC NewSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$58618
+100.0%
0.00%
SSL NewSASOL LTD SPONSORED ADRadr$1,31996
+100.0%
0.00%
SMLV NewSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$1,03610
+100.0%
0.00%
SHM NewSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$1,61534
+100.0%
0.00%
SPIP NewSPDR PORTFOLIO TIPS ETFetf$2,33688
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP COMstock$1,66722
+100.0%
0.00%
BWX NewSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf$2,563111
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO COMstock$51
+100.0%
0.00%
EBND NewSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$63630
+100.0%
0.00%
RGLD NewROYAL GOLD INC COMstock$2652
+100.0%
0.00%
RY NewROYAL BK CDA COMstock$1,04411
+100.0%
0.00%
RKT NewROCKET COS INC COM CL Astock$29934
+100.0%
0.00%
RHI NewROBERT HALF INTL INC COMstock$370
+100.0%
0.00%
RIOT NewRIOT PLATFORMS INC COMstock$2,888316
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COMstock$78344
+100.0%
0.00%
RJF NewRAYMOND JAMES FINL INC COMstock$6457
+100.0%
0.00%
RMR NewRMR GROUP INC CL Astock$1,04941
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC COM SER Astock$1416
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP COM CL Astock$23230
+100.0%
0.00%
NewPROFRAC HLDG CORP CLASS A COMstock$2,450200
+100.0%
0.00%
NewPRESIDIO PPTY TR INC WT EXP 012427reit$1833,467
+100.0%
0.00%
PLBY NewPLBY GROUP INC COMstock$2,4751,289
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM36Q3 20239.9%
BK OF AMERICA CORP36Q3 202314.2%
ISHARES TR36Q3 20236.3%
ISHARES TR36Q3 20235.2%
WELLS FARGO CO NEW COM36Q3 20237.3%
EXXON MOBIL CORP COM36Q3 202311.0%
CITIGROUP INC COM NEW36Q3 20234.9%
CHEVRON CORP NEW COM36Q3 20232.3%
PROCTER & GAMBLE CO36Q3 20232.3%
JPMORGAN CHASE & CO COM36Q3 20231.9%

View Sunbelt Securities, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-02-15
13F-HR2023-12-11
13F-HR2023-08-16
13F-HR2023-05-17
13F-HR2023-02-08
13F-HR2022-11-21
13F-HR2022-10-03
13F-HR2022-05-16
13F-HR2022-02-14

View Sunbelt Securities, Inc.'s complete filings history.

Compare quarters

Export Sunbelt Securities, Inc.'s holdings