Sunbelt Securities, Inc. - Q3 2023 holdings

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$723 Million is the total value of Sunbelt Securities, Inc.'s 1768 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.3% .

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 Value Shares↓ Weighting
BAPR  INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf$1,854,454
-2.3%
53,0300.0%0.26%
-5.9%
DNOV  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf$1,651,665
-2.3%
46,5520.0%0.23%
-5.8%
 BLACKSTONE SECD LENDING FD COMMON STOCKcef$1,313,2800.0%48,0000.0%0.18%
-3.7%
ABG  ASBURY AUTOMOTIVE GROUP INC COMstock$973,656
-4.3%
4,2320.0%0.14%
-7.5%
NKE  NIKE INC CL Bstock$891,062
-13.4%
9,3190.0%0.12%
-16.9%
PJAN  INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$839,110
-0.9%
24,1150.0%0.12%
-4.9%
ZG  ZILLOW GROUP INC CL Astock$817,507
-9.0%
18,2520.0%0.11%
-12.4%
BJAN  INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf$807,753
-2.6%
21,9850.0%0.11%
-5.9%
DJUN  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf$769,482
-2.0%
21,7860.0%0.11%
-6.2%
FNOV  FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf$669,276
-3.5%
17,2220.0%0.09%
-7.0%
FAUG  FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf$621,704
-3.2%
16,6320.0%0.09%
-6.5%
FSEP  FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf$593,132
-2.4%
15,9960.0%0.08%
-5.7%
BDJ  BLACKROCK ENHANCED EQUITY DIVI COMcef$583,520
-8.8%
76,6780.0%0.08%
-12.0%
PAYX  PAYCHEX INC COMstock$571,162
+3.1%
4,9520.0%0.08%
-1.2%
IHAK  ISHARES CYBERSECURITY & TECH ETFetf$535,562
+1.8%
13,9070.0%0.07%
-2.6%
IWB  ISHARES RUSSELL 1000 ETFetf$531,105
-3.6%
2,2610.0%0.07%
-7.6%
PFG  PRINCIPAL FINANCIAL GROUP INC COMstock$529,235
-5.0%
7,3430.0%0.07%
-8.8%
FJUN  FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf$512,912
-2.2%
12,6520.0%0.07%
-5.3%
 INFRACAP EQUITY INCOME FUND ETFetf$515,470
-5.2%
23,1360.0%0.07%
-9.0%
FMAY  FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf$508,011
-1.7%
13,2640.0%0.07%
-5.4%
IBHE  ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf$444,895
-0.3%
19,4020.0%0.06%
-3.1%
HRB  BLOCK H & R INC COMstock$441,925
+35.1%
10,2630.0%0.06%
+29.8%
FVAL  FIDELITY VALUE FACTOR ETFetf$435,083
-2.5%
9,0930.0%0.06%
-6.2%
FAPR  FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf$427,445
-1.7%
13,2500.0%0.06%
-6.3%
IBHD  ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf$415,324
+0.5%
17,9020.0%0.06%
-3.4%
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$402,771
-5.2%
10,2770.0%0.06%
-8.2%
CRON  CRONOS GROUP INC COMstock$403,454
+1.5%
201,7270.0%0.06%
-1.8%
SPG  SIMON PPTY GROUP INC NEW COMreit$354,122
-6.5%
3,2780.0%0.05%
-9.3%
PDEC  INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf$346,414
-2.8%
10,7050.0%0.05%
-5.9%
DSEP  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBERetf$337,163
-0.5%
9,9020.0%0.05%
-4.1%
FFEB  FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf$334,799
-2.1%
8,5890.0%0.05%
-6.1%
DDEC  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf$329,792
-0.6%
9,8240.0%0.05%
-4.2%
MCK  MCKESSON CORP COMstock$332,725
+1.8%
7650.0%0.05%
-2.1%
FDRR  FIDELITY DIVIDEND ETF FOR RISING RATESetf$323,861
-4.7%
8,1430.0%0.04%
-8.2%
CNI  CANADIAN NATL RY CO COMstock$321,090
-10.5%
2,9640.0%0.04%
-15.4%
MLPA  GLOBAL X MLP ETFetf$315,653
+3.9%
7,0790.0%0.04%0.0%
ICF  ISHARES COHEN & STEERS REIT ETFetf$310,574
-9.7%
6,1920.0%0.04%
-12.2%
VFVA  VANGUARD U.S. VALUE FACTOR ETFetf$311,449
+0.4%
3,1120.0%0.04%
-4.4%
IBHF  ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf$297,451
-1.0%
13,2020.0%0.04%
-4.7%
DAPR  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf$286,827
-1.4%
9,4600.0%0.04%
-4.8%
DLTR  DOLLAR TREE INC COMstock$291,034
-25.8%
2,7340.0%0.04%
-28.6%
DBX  DROPBOX INC CL Astock$271,483
+2.1%
9,9700.0%0.04%0.0%
ADM  ARCHER DANIELS MIDLAND CO COMstock$275,962
-0.2%
3,6590.0%0.04%
-5.0%
XSW  SPDR S&P SOFTWARE & SERVICES ETFetf$268,676
-4.9%
2,1180.0%0.04%
-9.8%
PFEB  INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$261,226
-1.1%
8,5770.0%0.04%
-5.3%
BOND  PIMCO ACTIVE BOND ETFetf$251,570
-4.1%
2,8620.0%0.04%
-7.9%
SPAB  SPDR PORTFOLIO AGGREGATE BOND ETFetf$242,816
-4.1%
9,9760.0%0.03%
-5.6%
BDEC  INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf$235,642
-3.5%
6,7390.0%0.03%
-5.7%
IDEV  ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$227,175
-4.6%
3,8980.0%0.03%
-8.8%
VOOV  VANGUARD S&P 500 VALUE ETFetf$227,496
-4.5%
1,5300.0%0.03%
-8.8%
CDW  CDW CORP COMstock$201,048
+10.0%
9960.0%0.03%
+7.7%
IRBT  IROBOT CORP COMstock$201,438
-16.2%
5,3150.0%0.03%
-20.0%
USRT  ISHARES CORE U.S. REIT ETFetf$193,155
-8.2%
4,0940.0%0.03%
-10.0%
DMAR  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf$188,746
-0.4%
5,8680.0%0.03%
-3.7%
AZO  AUTOZONE INC COMstock$182,879
+1.9%
720.0%0.02%
-3.8%
KDP  KEURIG DR PEPPER INC COMstock$182,159
+1.0%
5,7700.0%0.02%
-3.8%
ELAN  ELANCO ANIMAL HEALTH INC COMstock$179,840
+11.7%
16,0000.0%0.02%
+8.7%
BMAR  INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf$181,661
-2.1%
5,0000.0%0.02%
-7.4%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFetf$173,365
-3.4%
2,6580.0%0.02%
-7.7%
INGR  INGREDION INC COMstock$176,234
-7.1%
1,7910.0%0.02%
-11.1%
HES  HESS CORP COMstock$163,704
+12.6%
1,0700.0%0.02%
+9.5%
AMAT  APPLIED MATLS INC COMstock$162,595
-4.2%
1,1740.0%0.02%
-4.2%
 PROSHARES ULTRA BLOOMBERG NATURAL GASetf$167,164
-21.2%
3,0740.0%0.02%
-25.8%
IDU  ISHARES U.S. UTILITIES ETFetf$168,812
-10.0%
2,2940.0%0.02%
-14.8%
CEM  CLEARBRIDGE MLP AND MIDSTRM FD COMcef$162,058
+1.6%
4,6000.0%0.02%
-4.3%
RRC  RANGE RES CORP COMstock$162,050
+10.2%
5,0000.0%0.02%
+4.8%
 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRILetf$156,734
-1.3%
5,1100.0%0.02%
-4.3%
FOCT  FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf$157,700
-3.2%
4,3170.0%0.02%
-4.3%
GLW  CORNING INC COMstock$152,350
-13.0%
5,0000.0%0.02%
-16.0%
WMG  WARNER MUSIC GROUP CORP COM CL Astock$150,720
+20.4%
4,8000.0%0.02%
+16.7%
ON  ON SEMICONDUCTOR CORP COMstock$148,720
-1.7%
1,6000.0%0.02%
-4.5%
FV  FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$149,814
-5.6%
3,3820.0%0.02%
-8.7%
BUG  GLOBAL X CYBERSECURITY ETFetf$145,740
+0.1%
6,0000.0%0.02%
-4.8%
TT  TRANE TECHNOLOGIES PLC SHSstock$147,313
+6.1%
7260.0%0.02%0.0%
KKR  KKR & CO INC COMstock$139,894
+10.0%
2,2710.0%0.02%
+5.6%
MTN  VAIL RESORTS INC COMstock$139,358
-11.9%
6280.0%0.02%
-17.4%
DFEB  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf$126,700
-1.5%
3,6360.0%0.02%0.0%
FMAR  FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf$130,094
-1.2%
3,6960.0%0.02%
-5.3%
CLH  CLEAN HARBORS INC COMstock$131,043
+1.8%
7830.0%0.02%
-5.3%
SPTM  SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$130,490
-3.6%
2,4860.0%0.02%
-5.3%
SAR  SARATOGA INVT CORP COM NEWcef$130,607
-4.8%
5,0820.0%0.02%
-10.0%
CGBD  CARLYLE SECURED LENDING INC COMcef$127,556
-0.4%
8,7970.0%0.02%0.0%
MGK  VANGUARD MEGA CAP GROWTH ETFetf$127,064
-3.6%
5600.0%0.02%
-5.3%
 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf$126,971
+0.7%
4,8370.0%0.02%0.0%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$122,199
-1.3%
8410.0%0.02%
-5.6%
MET  METLIFE INC COMstock$121,204
+11.3%
1,9270.0%0.02%
+6.2%
NRT  NORTH EUROPEAN OIL RTY TR SH BEN INTstock$122,100
-5.9%
10,0000.0%0.02%
-10.5%
 STELLAR BANCORP INC COMstock$113,625
-6.9%
5,3300.0%0.02%
-11.1%
 ATLASSIAN CORPORATION CL Astock$119,092
+20.1%
5910.0%0.02%
+14.3%
HUBB  HUBBELL INC COMstock$113,768
-5.5%
3630.0%0.02%
-5.9%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$114,954
-3.6%
2,3060.0%0.02%
-5.9%
LDOS  LEIDOS HOLDINGS INC COMstock$114,463
+4.2%
1,2420.0%0.02%0.0%
UJAN  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf$117,735
-0.5%
3,6150.0%0.02%
-5.9%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$109,106
-1.9%
1,3530.0%0.02%
-6.2%
CRAI  CRA INTL INC COMstock$105,899
-1.2%
1,0510.0%0.02%0.0%
FXL  FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$111,183
-3.4%
1,0000.0%0.02%
-11.8%
DOCT  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf$105,803
-0.8%
3,0570.0%0.02%0.0%
PRN  INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETFetf$101,944
-3.9%
1,0080.0%0.01%
-6.7%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$97,815
-19.1%
2,1550.0%0.01%
-17.6%
 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYetf$104,015
-1.2%
3,3760.0%0.01%
-6.7%
STZ  CONSTELLATION BRANDS INC CL Astock$98,056
+2.2%
3900.0%0.01%0.0%
PFLT  PENNANTPARK FLOATING RATE CAP COMcef$98,861
+0.1%
9,2740.0%0.01%0.0%
XHE  SPDR S&P HEALTH CARE EQUIPMENT ETFetf$101,899
-20.7%
1,3050.0%0.01%
-22.2%
EA  ELECTRONIC ARTS INC COMstock$100,052
-7.2%
8310.0%0.01%
-12.5%
IJUL  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf$97,283
-3.1%
3,8210.0%0.01%
-7.1%
TMUS  T-MOBILE US INC COMstock$92,013
+0.8%
6570.0%0.01%0.0%
SIL  GLOBAL X SILVER MINERS ETFetf$93,999
-8.0%
3,9330.0%0.01%
-13.3%
BEN  FRANKLIN RESOURCES INC COMstock$84,285
-8.0%
3,4290.0%0.01%
-7.7%
AL  AIR LEASE CORP CL Astock$83,392
-5.8%
2,1160.0%0.01%
-7.7%
UAL  UNITED AIRLS HLDGS INC COMstock$83,796
-22.9%
1,9810.0%0.01%
-25.0%
GRN  IPATH SERIES B CARBON EXCHANGE-TRADED NOTESetf$89,804
-8.1%
2,7700.0%0.01%
-14.3%
PAPR  INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf$86,259
-0.9%
2,8180.0%0.01%
-7.7%
ULTA  ULTA BEAUTY INC COMstock$80,689
-15.1%
2020.0%0.01%
-21.4%
HWM  HOWMET AEROSPACE INC COMstock$77,052
-6.7%
1,6660.0%0.01%
-8.3%
WHR  WHIRLPOOL CORP COMstock$77,546
-10.1%
5800.0%0.01%
-8.3%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$81,656
-9.9%
3,6340.0%0.01%
-15.4%
 WOLFSPEED INC COMstock$77,038
-31.5%
2,0220.0%0.01%
-31.2%
BIIB  BIOGEN INC COMstock$78,645
-9.8%
3060.0%0.01%
-15.4%
ALGN  ALIGN TECHNOLOGY INC COMstock$69,613
-13.7%
2280.0%0.01%
-16.7%
BFEB  INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf$69,129
-2.5%
2,0750.0%0.01%0.0%
IJAN  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf$74,045
-4.4%
2,6580.0%0.01%
-9.1%
EMHY  ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf$74,888
-3.1%
2,2000.0%0.01%
-9.1%
IXG  ISHARES GLOBAL FINANCIALS ETFetf$70,233
-1.5%
9970.0%0.01%0.0%
LQDH  ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf$69,875
-0.4%
7550.0%0.01%0.0%
PSK  SPDR ICE PREFERRED SECURITIES ETFetf$74,593
-3.0%
2,2980.0%0.01%
-9.1%
SPLB  SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$69,072
-8.7%
3,2520.0%0.01%
-9.1%
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$75,669
-2.1%
2,4060.0%0.01%
-9.1%
PSLV  SPROTT PHYSICAL SILVER TR TR UNITcef$75,800
-2.7%
10,0000.0%0.01%
-9.1%
ESPO  VANECK VIDEO GAMING AND ESPORTS ETFetf$75,793
-7.5%
1,4700.0%0.01%
-16.7%
L  LOEWS CORP COMstock$67,150
+6.6%
1,0610.0%0.01%0.0%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$65,595
-5.0%
4070.0%0.01%
-10.0%
CPS  COOPER STD HLDGS INC COMstock$62,403
-5.9%
4,6500.0%0.01%
-10.0%
HQH  ABRDN HEALTHCARE INVESTORS SH BEN INTcef$67,922
-8.8%
4,3680.0%0.01%
-18.2%
SMSI  SMITH MICRO SOFTWARE INC COM NEWstock$60,500
+9.0%
50,0000.0%0.01%0.0%
UTF  COHEN & STEERS INFRASTRUCTURE COMcef$57,252
-17.1%
2,9240.0%0.01%
-20.0%
BRSP  BRIGHTSPIRE CAPITAL INC COM CL Areit$57,354
-7.0%
9,1620.0%0.01%
-11.1%
ELTK  ELTEK LTD SHSstock$56,318
+1.3%
5,9470.0%0.01%0.0%
EME  EMCOR GROUP INC COMstock$55,543
+13.9%
2640.0%0.01%
+14.3%
FLRN  SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$55,542
+0.1%
1,8080.0%0.01%0.0%
KR  KROGER CO COMstock$58,273
-4.7%
1,3020.0%0.01%
-11.1%
CI  THE CIGNA GROUP COMstock$54,977
+2.0%
1920.0%0.01%0.0%
CMA  COMERICA INC COMstock$58,170
-1.9%
1,4000.0%0.01%
-11.1%
FAF  FIRST AMERN FINL CORP COMstock$56,503
-0.9%
1,0000.0%0.01%0.0%
MGC  VANGUARD MEGA CAP ETFetf$51,830
-2.8%
3410.0%0.01%
-12.5%
BIZD  VANECK BDC INCOME ETFetf$48,090
+4.4%
3,0000.0%0.01%0.0%
 FIDELITY DISRUPTIVE AUTOMATION ETFetf$51,694
-13.9%
2,3300.0%0.01%
-22.2%
QLD  PROSHARES ULTRA QQQetf$48,786
-7.8%
8220.0%0.01%
-12.5%
TRGP  TARGA RES CORP COMstock$53,146
+12.6%
6200.0%0.01%0.0%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$49,034
-6.2%
5500.0%0.01%
-12.5%
SPTI  SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$52,307
-2.7%
1,9000.0%0.01%
-12.5%
 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCHetf$51,907
-0.4%
1,6390.0%0.01%0.0%
DBOC  INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf$49,410
+1.6%
1,5650.0%0.01%0.0%
CIEN  CIENA CORP COM NEWstock$49,812
+11.2%
1,0540.0%0.01%
+16.7%
QPX  ADVISORSHARES Q DYNAMIC GROWTH ETFetf$48,035
-4.1%
1,7550.0%0.01%0.0%
DFAT  DIMENSIONAL U.S. TARGETED VALUE ETFetf$47,335
-1.5%
1,0360.0%0.01%0.0%
VTWG  VANGUARD RUSSELL 2000 GROWTH ETFetf$48,930
-7.6%
3000.0%0.01%
-12.5%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$45,840
+6.0%
5190.0%0.01%0.0%
MLCO  MELCO RESORTS AND ENTMNT LTD ADRadr$45,237
-19.0%
4,5740.0%0.01%
-25.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$43,577
-26.6%
6290.0%0.01%
-33.3%
FYBR  FRONTIER COMMUNICATIONS PARENT COMstock$45,698
-16.0%
2,9200.0%0.01%
-25.0%
PB  PROSPERITY BANCSHARES INC COMstock$40,897
-3.4%
7490.0%0.01%0.0%
 HALEON PLC SPON ADSadr$39,859
-0.6%
4,7850.0%0.01%0.0%
 APOLLO GLOBAL MGMT INC COMstock$43,444
+16.9%
4840.0%0.01%
+20.0%
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$44,640
-0.6%
1,8780.0%0.01%0.0%
ESGD  ISHARES ESG AWARE MSCI EAFE ETFetf$40,925
-5.2%
5920.0%0.01%0.0%
CSF  VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETFetf$43,069
-7.3%
8930.0%0.01%
-14.3%
EAGG  ISHARES ESG AWARE US AGGREGATE BOND ETFetf$40,453
-4.0%
8930.0%0.01%0.0%
CRC  CALIFORNIA RES CORP COM STOCKstock$42,008
+23.7%
7500.0%0.01%
+20.0%
BSX  BOSTON SCIENTIFIC CORP COMstock$34,478
-2.4%
6530.0%0.01%0.0%
PSMJ  PACER SWAN SOS MODERATE (JULY) ETFetf$38,306
-1.6%
1,6500.0%0.01%
-16.7%
 PERMIAN RESOURCES CORP CLASS A COMstock$33,392
+27.4%
2,3920.0%0.01%
+25.0%
QDEC  FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf$32,861
+1.1%
1,4520.0%0.01%0.0%
ICSH  BLACKROCK ULTRA SHORT-TERM BOND ETFetf$38,238
+0.2%
7590.0%0.01%0.0%
DGRE  WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf$33,465
-2.1%
1,5000.0%0.01%0.0%
IAPR  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf$38,875
-3.1%
1,6100.0%0.01%
-16.7%
FSLR  FIRST SOLAR INC COMstock$33,611
-15.0%
2080.0%0.01%
-16.7%
WMB  WILLIAMS COS INC COMstock$35,509
+3.2%
1,0540.0%0.01%0.0%
CTAS  CINTAS CORP COMstock$36,924
-3.1%
770.0%0.01%0.0%
SBR  SABINE RTY TR UNIT BEN INTstock$39,540
-0.1%
6000.0%0.01%
-16.7%
 PORTILLOS INC COM CL Astock$39,244
-31.7%
2,5500.0%0.01%
-37.5%
CASY  CASEYS GEN STORES INC COMstock$35,026
+11.3%
1290.0%0.01%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHScef$39,381
-7.8%
2,2790.0%0.01%
-16.7%
NMZ  NUVEEN MUN HIGH INCOME OPPORTU COMcef$37,120
-12.2%
4,0000.0%0.01%
-16.7%
MP  MP MATERIALS CORP COM CL Astock$37,703
-16.5%
1,9740.0%0.01%
-16.7%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$33,368
-2.5%
6030.0%0.01%0.0%
TKR  TIMKEN CO COMstock$28,937
-19.7%
3940.0%0.00%
-20.0%
CG  CARLYLE GROUP INC COMstock$30,469
-5.6%
1,0100.0%0.00%
-20.0%
TAN  INVESCO SOLAR ETFetf$31,074
-27.5%
6000.0%0.00%
-33.3%
FXR  FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$27,988
-4.3%
4870.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC COMstock$28,526
+8.8%
870.0%0.00%0.0%
YMAR  FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCHetf$26,433
-4.1%
1,3000.0%0.00%0.0%
DTM  DT MIDSTREAM INC COMMON STOCKstock$26,460
+6.8%
5000.0%0.00%0.0%
EOI  EATON VANCE ENHANCED EQUITY IN COMcef$28,023
-3.9%
1,7680.0%0.00%0.0%
SPHQ  INVESCO S&P 500 QUALITY ETFetf$26,972
-0.8%
5390.0%0.00%0.0%
IRM  IRON MTN INC DEL COMreit$30,695
+4.7%
5160.0%0.00%0.0%
HUM  HUMANA INC COMstock$28,218
+8.8%
580.0%0.00%0.0%
SCHP  SCHWAB US TIPS ETFetf$28,375
-3.7%
5620.0%0.00%0.0%
GL  GLOBE LIFE INC COMstock$28,922
-0.8%
2660.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$31,662
+1.7%
1240.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT FD SHScef$27,400
-2.9%
2,0000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COMstock$27,642
-11.2%
3000.0%0.00%0.0%
DBP  INVESCO DB PRECIOUS METALS FUNDetf$28,488
-3.8%
6000.0%0.00%0.0%
BCO  BRINKS CO COMstock$25,455
+7.2%
3500.0%0.00%
+33.3%
FIVE  FIVE BELOW INC COMstock$21,561
-18.1%
1340.0%0.00%
-25.0%
STLD  STEEL DYNAMICS INC COMstock$21,444
-1.6%
2000.0%0.00%0.0%
VIS  VANGUARD INDUSTRIALS ETFetf$24,806
-5.0%
1270.0%0.00%
-25.0%
 PROSPECT CAP CORP 6.375 03/01/2025convertible$24,789
+0.7%
25,0000.0%0.00%
-25.0%
DT  DYNATRACE INC COM NEWstock$18,692
-9.2%
4000.0%0.00%0.0%
INVH  INVITATION HOMES INC COMreit$19,014
-7.9%
6000.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW COMstock$21,076
-6.4%
5380.0%0.00%0.0%
ISCV  ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf$22,472
-4.2%
4340.0%0.00%0.0%
VOT  VANGUARD MID-CAP GROWTH ETFetf$21,298
-5.3%
1090.0%0.00%0.0%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$18,864
-6.8%
880.0%0.00%0.0%
ANSS  ANSYS INC COMstock$19,043
-9.9%
640.0%0.00%0.0%
SGEN  SEAGEN INC COMstock$19,306
+10.2%
910.0%0.00%0.0%
OGE  OGE ENERGY CORP COMstock$22,031
-7.2%
6610.0%0.00%0.0%
BNOV  INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf$24,872
-3.7%
7600.0%0.00%
-25.0%
SMMU  PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf$23,077
-1.1%
4710.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC COMreit$24,574
-21.2%
2,1500.0%0.00%
-25.0%
XBI  SPDR S&P BIOTECH ETFetf$21,614
-12.2%
2960.0%0.00%
-25.0%
PSA  PUBLIC STORAGE COMreit$22,845
-9.6%
870.0%0.00%
-25.0%
 HEALTHCARE RLTY TR CL A COMreit$24,871
-19.0%
1,6290.0%0.00%
-25.0%
JMUB  JPMORGAN MUNICIPAL ETFetf$23,024
-3.7%
4760.0%0.00%0.0%
ALL  ALLSTATE CORP COMstock$18,065
+2.3%
1620.0%0.00%0.0%
CLOU  GLOBAL X CLOUD COMPUTING ETFetf$19,247
-5.1%
1,0220.0%0.00%0.0%
NTAP  NETAPP INC COMstock$18,894
-0.7%
2490.0%0.00%0.0%
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf$19,740
-4.3%
6000.0%0.00%0.0%
QLTA  ISHARES AAA-A RATED CORPORATE BOND ETFetf$20,962
-4.5%
4650.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INC CL Astock$20,400
+4.4%
1,2750.0%0.00%0.0%
GHYG  ISHARES US & INTL HIGH YIELD CORP BOND ETFetf$19,637
-2.3%
4730.0%0.00%0.0%
CACG  CLEARBRIDGE ALL CAP GROWTH ESG ETFetf$20,274
-3.5%
4980.0%0.00%0.0%
DJAN  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf$21,870
-0.9%
6750.0%0.00%0.0%
CB  CHUBB LIMITED COMstock$24,030
+8.4%
1150.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$18,505
-3.4%
2910.0%0.00%0.0%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FUNDetf$18,515
-4.1%
2010.0%0.00%0.0%
SNY  SANOFI SPONSORED ADRadr$23,280
-0.5%
4340.0%0.00%0.0%
IDNA  ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf$23,199
-12.9%
1,1400.0%0.00%
-25.0%
LOPE  GRAND CANYON ED INC COMstock$23,493
+13.2%
2010.0%0.00%0.0%
MCO  MOODYS CORP COMstock$23,713
-9.1%
750.0%0.00%
-25.0%
SPOT  SPOTIFY TECHNOLOGY S A SHSstock$21,959
-3.7%
1420.0%0.00%0.0%
DFE  WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$18,889
-6.0%
3600.0%0.00%0.0%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$20,871
-0.6%
4500.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC COMstock$25,120
+1.2%
1320.0%0.00%
-25.0%
MDYV  SPDR S&P 400 MID CAP VALUE ETFetf$20,171
-5.7%
3110.0%0.00%0.0%
IWV  ISHARES RUSSELL 3000 ETFetf$24,506
-3.7%
1000.0%0.00%
-25.0%
XME  SPDR S&P METALS & MINING ETFetf$21,000
+3.3%
4000.0%0.00%0.0%
CNC  CENTENE CORP DEL COMstock$13,776
+2.1%
2000.0%0.00%0.0%
HSIC  HENRY SCHEIN INC COMstock$16,335
-8.4%
2200.0%0.00%
-33.3%
 CANADIAN PACIFIC KANSAS CITY COMstock$13,989
-7.9%
1880.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD COMstock$16,168
+15.0%
2500.0%0.00%0.0%
PSR  INVESCO ACTIVE U.S. REAL ESTATE FUNDetf$11,850
-8.9%
1500.0%0.00%0.0%
AI  C3 AI INC CL Astock$12,760
-29.9%
5000.0%0.00%
-33.3%
PJUL  INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf$11,626
-1.5%
3450.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRSTR COMcef$13,749
+3.3%
1,6350.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT COM NEWstock$12,956
-2.8%
2150.0%0.00%0.0%
KC  KINGSOFT CLOUD HLDGS LTD ADSadr$11,586
-19.2%
2,3500.0%0.00%0.0%
IR  INGERSOLL RAND INC COMstock$11,470
-2.5%
1800.0%0.00%0.0%
LSTR  LANDSTAR SYS INC COMstock$12,156
-7.9%
690.0%0.00%0.0%
RODM  HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf$13,928
-2.5%
5430.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SH BEN INTreit$10,861
-11.0%
1850.0%0.00%0.0%
VGSH  VANGUARD SHORT-TERM TREASURY ETFetf$15,198
-0.1%
2640.0%0.00%0.0%
VTWV  VANGUARD RUSSELL 2000 VALUE ETFetf$11,939
-3.4%
1000.0%0.00%0.0%
VV  VANGUARD LARGE-CAP ETFetf$13,894
-3.5%
710.0%0.00%0.0%
DBJA  INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARYetf$11,071
+1.1%
3870.0%0.00%0.0%
MLPX  GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf$12,715
+2.0%
3000.0%0.00%0.0%
ACV  VIRTUS DIVERSIFIED INCM & CONV COMcef$12,316
-6.6%
6600.0%0.00%0.0%
NFJ  VIRTUS DIVIDEND INTEREST & PR COMcef$13,596
-7.2%
1,2000.0%0.00%0.0%
ENSG  ENSIGN GROUP INC COMstock$10,976
-2.6%
1180.0%0.00%0.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$16,402
-3.7%
1210.0%0.00%0.0%
WEX  WEX INC COMstock$12,038
+3.3%
640.0%0.00%0.0%
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$15,887
+4.6%
2690.0%0.00%0.0%
DEM  WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$11,919
-2.1%
3180.0%0.00%0.0%
AA  ALCOA CORP COMstock$16,128
-14.4%
5550.0%0.00%
-33.3%
WK  WORKIVA INC COM CL Astock$17,126
-0.3%
1690.0%0.00%0.0%
MTZ  MASTEC INC COMstock$14,034
-39.0%
1950.0%0.00%
-33.3%
PIO  INVESCO GLOBAL WATER ETFetf$17,498
-5.6%
5180.0%0.00%
-33.3%
SATS  ECHOSTAR CORP CL Astock$16,197
-3.4%
9670.0%0.00%0.0%
IVZ  INVESCO LTD SHSstock$13,779
-13.6%
9490.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$13,454
+6.6%
2040.0%0.00%0.0%
MDB  MONGODB INC CL Astock$16,947
-15.8%
490.0%0.00%
-33.3%
NWL  NEWELL BRANDS INC COMstock$11,739
+3.8%
1,3000.0%0.00%0.0%
IMCG  ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$15,659
-6.3%
2740.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNIT COMstock$16,019
+1.8%
9190.0%0.00%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INCOM COMcef$10,850
-5.3%
8570.0%0.00%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$14,602
-10.5%
1,4000.0%0.00%0.0%
JQC  NUVEEN CR STRATEGIES INCOME FD COM SHScef$14,240
+0.2%
2,8140.0%0.00%0.0%
YJUN  FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNEetf$14,820
-3.5%
7500.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP COMstock$12,338
-2.6%
240.0%0.00%0.0%
 CRANE COMPANY COMMON STOCKstock$15,671
-0.2%
1760.0%0.00%0.0%
SPXB  PROSHARES S&P 500 BOND ETFetf$14,784
-5.0%
2070.0%0.00%0.0%
CRK  COMSTOCK RES INC COMstock$13,639
-4.9%
1,2360.0%0.00%0.0%
RWM  PROSHARES SHORT RUSSELL2000etf$14,211
+6.0%
5870.0%0.00%0.0%
 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFetf$11,034
-1.2%
6000.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$16,899
-9.0%
2970.0%0.00%
-33.3%
FYT  FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf$11,744
+2.0%
2500.0%0.00%0.0%
IMTM  ISHARES MSCI INTL MOMENTUM FACTOR ETFetf$12,403
-5.2%
3940.0%0.00%0.0%
FXU  FIRST TRUST UTILITIES ALPHADEX FUNDetf$17,800
-10.1%
6230.0%0.00%
-33.3%
CHMI  CHERRY HILL MTG INVT CORP COMreit$14,880
-23.0%
4,0000.0%0.00%
-33.3%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$11,132
-3.5%
1610.0%0.00%0.0%
TFI  SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$13,678
-5.3%
3130.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$8,041
-8.8%
2530.0%0.00%0.0%
GEL  GENESIS ENERGY L P UNIT LTD PARTNstock$5,160
+8.1%
5000.0%0.00%0.0%
WSO  WATSCO INC COMstock$4,533
-1.0%
120.0%0.00%0.0%
AMRN  AMARIN CORP PLC SPONS ADR NEWadr$7,158
-22.7%
7,7800.0%0.00%0.0%
FMAG  FIDELITY MAGELLAN ETFetf$10,719
-2.5%
5030.0%0.00%
-50.0%
FIVG  DEFIANCE NEXT GEN CONNECTIVITY ETFetf$5,063
-7.2%
1620.0%0.00%0.0%
GEOS  GEOSPACE TECHNOLOGIES CORP COMstock$3,885
+66.7%
3000.0%0.00%–
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$6,268
-4.3%
1110.0%0.00%0.0%
GIB  CGI INC CL A SUB VTGstock$6,205
-6.6%
630.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORP COMstock$4,405
-12.6%
220.0%0.00%0.0%
SSRM  SSR MINING IN COMstock$3,987
-6.3%
3000.0%0.00%0.0%
ISCB  ISHARES MORNINGSTAR SMALL-CAP ETFetf$3,767
-5.3%
800.0%0.00%0.0%
MSM  MSC INDL DIRECT INC CL Astock$5,104
+3.0%
520.0%0.00%0.0%
VMW  VMWARE INC CL A COMstock$9,156
+15.9%
550.0%0.00%0.0%
REZ  ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf$6,595
-10.0%
1000.0%0.00%0.0%
NUE  NUCOR CORP COMstock$10,701
-4.4%
680.0%0.00%
-50.0%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$9,461
+3.2%
630.0%0.00%0.0%
DOV  DOVER CORP COMstock$6,463
-5.2%
460.0%0.00%0.0%
VRSN  VERISIGN INC COMstock$4,861
-10.4%
240.0%0.00%0.0%
DMLP  DORCHESTER MINERALS LP COM UNITstock$5,810
-3.0%
2000.0%0.00%0.0%
SPMB  SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$5,034
-5.1%
2420.0%0.00%0.0%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$8,734
-4.8%
1040.0%0.00%0.0%
CCD  CALAMOS DYNAMIC CONV & INCOME COMcef$6,524
-14.3%
3500.0%0.00%0.0%
CLMT  CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNERstock$9,550
+20.4%
5000.0%0.00%0.0%
 NUVEEN MULTI ASSET INCOME FUND COMcef$3,836
-4.6%
3450.0%0.00%0.0%
JPI  NUVEEN PFD & INCOME TERM FD COMcef$5,151
+2.3%
3000.0%0.00%0.0%
GMED  GLOBUS MED INC CL Astock$5,958
-16.6%
1200.0%0.00%0.0%
BLOK  AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$6,228
-12.4%
3120.0%0.00%0.0%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$8,709
-1.2%
770.0%0.00%0.0%
VOE  VANGUARD MID-CAP VALUE ETFetf$5,775
-5.2%
440.0%0.00%0.0%
UDEC  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf$6,317
-2.7%
2150.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC COMstock$3,951
-1.7%
90.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$6,790
+15.9%
1570.0%0.00%0.0%
VGLT  VANGUARD LONG-TERM TREASURY ETFetf$8,049
-12.6%
1450.0%0.00%0.0%
EQIX  EQUINIX INC COMreit$8,009
-7.3%
110.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$9,271
-14.3%
1360.0%0.00%
-50.0%
FFC  FLAHERTY & CRUMRINE PFD SECS I COMcef$4,540
-5.6%
3500.0%0.00%0.0%
VTC  VANGUARD TOTAL CORPORATE BOND ETFetf$6,158
-4.2%
850.0%0.00%0.0%
VDC  VANGUARD CONSUMER STAPLES ETFetf$5,530
-6.0%
300.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC COMstock$9,426
+4.1%
500.0%0.00%0.0%
GSLC  GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$8,283
-3.2%
980.0%0.00%0.0%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$6,053
-3.9%
570.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP COMstock$4,176
-9.8%
520.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC COMstock$9,271
-8.5%
510.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC COMreit$7,590
+2.4%
5000.0%0.00%0.0%
APPS  DIGITAL TURBINE INC COM NEWstock$4,205
-34.8%
6950.0%0.00%0.0%
XAR  SPDR S&P AEROSPACE & DEFENSE ETFetf$8,408
-7.8%
750.0%0.00%0.0%
GWW  GRAINGER W W INC COMstock$8,994
-12.3%
130.0%0.00%0.0%
BJK  VANECK GAMING ETFetf$4,013
-11.2%
1010.0%0.00%0.0%
BKR  BAKER HUGHES COMPANY CL Astock$4,168
+11.7%
1180.0%0.00%0.0%
CALF  PACER US SMALL CAP CASH COWS 100 ETFetf$10,008
+2.5%
2400.0%0.00%0.0%
YDEC  FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBERetf$10,495
-4.5%
5000.0%0.00%
-50.0%
VALE  VALE S A SPONSORED ADSadr$4,690
-0.1%
3500.0%0.00%0.0%
DEN  DENBURY INC COMstock$9,801
+13.6%
1000.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INC CL Cstock$8,750
+27.3%
1270.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP COMstock$4,396
+8.9%
280.0%0.00%0.0%
DVA  DAVITA INC COMstock$5,483
-5.9%
580.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$9,540
+18.3%
1060.0%0.00%0.0%
BAX  BAXTER INTL INC COMstock$4,076
-17.2%
1080.0%0.00%0.0%
PEN  PENUMBRA INC COMstock$5,080
-29.7%
210.0%0.00%0.0%
DBEF  XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf$3,957
-1.3%
1130.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$4,517
+2.3%
200.0%0.00%0.0%
USO  UNITED STATES OIL FUND LPetf$8,086
+27.2%
1000.0%0.00%0.0%
FLOT  ISHARES FLOATING RATE BOND ETFetf$4,987
+0.1%
980.0%0.00%0.0%
PMAR  INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf$10,047
-0.8%
3000.0%0.00%0.0%
MCHI  ISHARES MSCI CHINA ETFetf$7,792
-3.2%
1800.0%0.00%0.0%
CIK  CREDIT SUISSE ASSET MGMT INCOM COMcef$8,806
-11.9%
3,4000.0%0.00%0.0%
LKQ  LKQ CORP COMstock$4,802
-15.0%
970.0%0.00%0.0%
LGIH  LGI HOMES INC COMstock$9,949
-26.2%
1000.0%0.00%
-50.0%
 CRANE NXT CO COMstock$9,805
-1.4%
1760.0%0.00%0.0%
CORP  PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf$4,556
-3.9%
500.0%0.00%0.0%
EEMV  ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$7,798
-3.0%
1460.0%0.00%0.0%
RARE  ULTRAGENYX PHARMACEUTICAL INC COMstock$5,668
-22.7%
1590.0%0.00%0.0%
KOIN  CAPITAL LINK GLOBAL FINTECH LEADERS ETFetf$5,121
-3.1%
1800.0%0.00%0.0%
CSL  CARLISLE COS INC COMstock$9,588
+1.4%
370.0%0.00%0.0%
 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFetf$5,434
-19.1%
1,1000.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC COMstock$6,686
-3.8%
1080.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC COMstock$7,878
+10.7%
190.0%0.00%0.0%
CTLT  CATALENT INC COMstock$4,189
+5.0%
920.0%0.00%0.0%
 TWO HBRS INVT CORP COMreit$9,930
-4.6%
7500.0%0.00%0.0%
 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf$9,375
-1.1%
2500.0%0.00%0.0%
BL  BLACKLINE INC COMstock$7,932
+3.1%
1430.0%0.00%0.0%
FTLS  FIRST TRUST LONG/SHORT EQUITY ETFetf$9,748
+1.1%
1830.0%0.00%0.0%
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$9,494
-5.3%
4250.0%0.00%0.0%
DSOC  INNOVATOR DOUBLE STACKER ETF - OCTOBERetf$6,475
+2.0%
2000.0%0.00%0.0%
TTC  TORO CO COMstock$10,390
-18.2%
1250.0%0.00%
-50.0%
CNXC  CONCENTRIX CORP COMstock$4,006
-0.8%
500.0%0.00%0.0%
TOL  TOLL BROTHERS INC COMstock$7,396
-6.5%
1000.0%0.00%0.0%
KRP  KIMBELL RTY PARTNERS LP UNITstock$8,800
+8.8%
5500.0%0.00%0.0%
UWM  PROSHARES ULTRA RUSSELL2000etf$6,772
-12.1%
2240.0%0.00%0.0%
KCE  SPDR S&P CAPITAL MARKETS ETFetf$4,449
+2.6%
510.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$10,452
-21.0%
790.0%0.00%
-50.0%
BFTR  FUTURE INNOVATORS ETFetf$4,870
-7.9%
1850.0%0.00%0.0%
TCBI  TEXAS CAP BANCSHARES INC COMstock$5,890
+14.4%
1000.0%0.00%0.0%
TTEK  TETRA TECH INC NEW COMstock$5,321
-7.2%
350.0%0.00%0.0%
BE  BLOOM ENERGY CORP COM CL Astock$3,713
-18.9%
2800.0%0.00%0.0%
HYXF  ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf$8,638
-2.0%
2000.0%0.00%0.0%
SDG  ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf$3,967
-5.7%
530.0%0.00%0.0%
CMCO  COLUMBUS MCKINNON CORP N Y COMstock$7,855
-14.1%
2250.0%0.00%0.0%
COIN  COINBASE GLOBAL INC COM CL Astock$7,433
+4.9%
990.0%0.00%0.0%
LDP  COHEN & STEERS LTD DURATION PF COMcef$6,401
-6.2%
3750.0%0.00%0.0%
EWS  ISHARES MSCI SINGAPORE ETFetf$4,996
-0.9%
2720.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC COMstock$6,061
+5.9%
500.0%0.00%0.0%
KBR  KBR INC COMstock$6,248
-9.4%
1060.0%0.00%0.0%
 RAMACO RES INC COM CL Astock$5,495
+30.2%
5000.0%0.00%0.0%
INTF  ISHARES INTERNATIONAL EQUITY FACTOR ETFetf$5,092
-3.6%
1970.0%0.00%0.0%
VNLA  JANUS HENDERSON SHORT DURATION INCOME ETFetf$6,908
+0.4%
1440.0%0.00%0.0%
EWA  ISHARES MSCI AUSTRALIA ETFetf$4,302
-4.6%
2000.0%0.00%0.0%
BDN  BRANDYWINE RLTY TR SH BEN INT NEWreit$3,641
-2.4%
8020.0%0.00%0.0%
SNX  TD SYNNEX CORPORATION COMstock$4,993
+6.2%
500.0%0.00%0.0%
BUSE  FIRST BUSEY CORP COM NEWstock$6,727
-4.4%
3500.0%0.00%0.0%
XT  ISHARES EXPONENTIAL TECHNOLOGIES ETFetf$10,442
-6.1%
2000.0%0.00%
-50.0%
 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBERetf$6,138
+2.1%
2450.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC. COMstock$5,954
-6.4%
1220.0%0.00%0.0%
XHB  SPDR S&P HOMEBUILDERS ETFetf$4,917
-4.4%
640.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$4,815
+8.4%
3000.0%0.00%0.0%
IBTD  ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf$4,840
+0.0%
1950.0%0.00%0.0%
IBTE  ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$4,625
+0.2%
1940.0%0.00%0.0%
BFLY  BUTTERFLY NETWORK INC COM CL Astock$6,458
-48.7%
5,4730.0%0.00%
-50.0%
SNN  SMITH & NEPHEW PLC SPDN ADR NEWadr$4,706
-23.2%
1900.0%0.00%0.0%
IGR  CBRE GBL REAL ESTATE INC FD COMcef$7,200
-14.0%
1,6000.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC SHSstock$6,094
+2.9%
1150.0%0.00%0.0%
MIDD  MIDDLEBY CORP COMstock$3,968
-13.4%
310.0%0.00%0.0%
PRNT  3D PRINTING ETFetf$3,737
-13.4%
1840.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC COMstock$5,860
+4.5%
480.0%0.00%0.0%
ECC  EAGLE POINT CREDIT COMPANY INC COMcef$10,150
-0.1%
1,0000.0%0.00%0.0%
ARKW  ARK NEXT GENERATION INTERNET ETFetf$9,261
-7.6%
1710.0%0.00%0.0%
ARKX  ARK SPACE EXPLORATION & INNOVATION ETFetf$6,546
-9.3%
4750.0%0.00%0.0%
FUBO  FUBOTV INC COMstock$8,170
+28.4%
3,0600.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$9,973
-15.5%
90.0%0.00%
-50.0%
ARKG  ARK GENOMIC REVOLUTION ETFetf$5,405
-18.3%
1940.0%0.00%0.0%
VRAI  VIRTUS REAL ASSET INCOME ETFetf$9,373
-5.8%
4240.0%0.00%0.0%
FREY  FREYR BATTERY SHSstock$7,335
-47.7%
1,5000.0%0.00%
-50.0%
CMPR  CIMPRESS PLC SHS EUROstock$8,401
+17.7%
1200.0%0.00%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock$3,641
-35.4%
2220.0%0.00%0.0%
FLQL  FRANKLIN LIBERTYQ U.S. EQUITY ETFetf$3,618
-3.8%
840.0%0.00%0.0%
MTRN  MATERION CORP COMstock$10,191
-10.8%
1000.0%0.00%
-50.0%
ARKQ  ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$7,659
-6.9%
1460.0%0.00%0.0%
NCR  NCR VOYIX CORPORATION COMstock$6,095
+7.0%
2260.0%0.00%0.0%
 INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRILetf$9,325
-0.5%
3800.0%0.00%0.0%
NATI  NATIONAL INSTRS CORP COMstock$8,943
+3.9%
1500.0%0.00%0.0%
ICLR  ICON PLC SHSstock$3,448
-1.6%
140.0%0.00%
-100.0%
IBKR  INTERACTIVE BROKERS GROUP INC COM CL Astock$2,429
+4.3%
280.0%0.00%–
DSJA  INNOVATOR DOUBLE STACKER ETF - JANUARYetf$1,430
+0.8%
500.0%0.00%–
INSG  INSEEGO CORP COMstock$13
-31.6%
300.0%0.00%–
INO  INOVIO PHARMACEUTICALS INC COM NEWstock$97
-13.4%
2500.0%0.00%–
IPI  INTREPID POTASH INC COMstock$302
+11.0%
120.0%0.00%–
ROOF  IQ CBRE NEXTGEN REAL ESTATE ETFetf$3,557
-7.8%
2000.0%0.00%
-100.0%
PSL  INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETFetf$334
-3.7%
40.0%0.00%–
XMLV  INVESCO S&P MIDCAP LOW VOLATILITY ETFetf$1,695
-4.8%
340.0%0.00%–
IDHQ  INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFetf$958
-4.5%
370.0%0.00%–
CGW  INVESCO S&P GLOBAL WATER INDEX ETFetf$1,396
-9.5%
300.0%0.00%–
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$3,116
-6.4%
530.0%0.00%–
PHB  INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$1,315
-2.3%
770.0%0.00%–
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$207
-0.5%
50.0%0.00%–
HOV  HOVNANIAN ENTERPRISES INC CL A NEWstock$102
+3.0%
10.0%0.00%–
FM  ISHARES FRONTIER AND SELECT EM ETFetf$648
+0.2%
250.0%0.00%–
EEMA  ISHARES MSCI EMERGING MARKETS ASIA ETFetf$945
-4.2%
150.0%0.00%–
EWH  ISHARES MSCI HONG KONG ETFetf$943
-11.3%
550.0%0.00%–
HL  HECLA MNG CO COMstock$4
-20.0%
10.0%0.00%–
PEAK  HEALTHPEAK PROPERTIES INC COMreit$1,971
-8.1%
1070.0%0.00%–
HQY  HEALTHEQUITY INC COMstock$950
+15.7%
130.0%0.00%–
 HASHICORP INC COM CL Astock$320
-12.8%
140.0%0.00%–
HOG  HARLEY DAVIDSON INC COMstock$1,256
-6.1%
380.0%0.00%–
HEES  H & E EQUIPMENT SERVICES INC COMstock$821
-5.5%
190.0%0.00%–
GRWG  GROWGENERATION CORP COMstock$245
-14.3%
840.0%0.00%–
GPRO  GOPRO INC CL Astock$157
-24.2%
500.0%0.00%–
GDDY  GODADDY INC CL Astock$2,458
-0.8%
330.0%0.00%–
 GLOBAL X EMERGING MARKETS GREAT CONSUMER ETFetf$1,662
-4.8%
700.0%0.00%–
RNRG  GLOBAL X RENEWABLE ENERGY PRODUCERS ETFetf$250
-16.7%
250.0%0.00%–
AIQ  GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf$108
-3.6%
40.0%0.00%–
GNOM  GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf$1,017
-16.1%
1000.0%0.00%–
GEVO  GEVO INC COM PARstock$1,208
-21.7%
1,0150.0%0.00%–
GTX  GARRETT MOTION INC COMstock$102
+4.1%
130.0%0.00%–
GME  GAMESTOP CORP NEW CL Astock$658
-32.2%
400.0%0.00%–
GEO  GEO GROUP INC NEW COMreit$2,454
+14.2%
3000.0%0.00%–
FCEL  FUELCELL ENERGY INC COMstock$2,432
-40.7%
1,9000.0%0.00%
-100.0%
IYK  ISHARES U.S. CONSUMER STAPLES ETFetf$3,544
-6.9%
190.0%0.00%
-100.0%
ACWX  ISHARES MSCI ACWI EX U.S. ETFetf$2,943
-4.5%
630.0%0.00%–
FNV  FRANCO NEV CORP COMstock$1,602
-6.4%
120.0%0.00%–
GUNR  FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$2,682
+1.6%
660.0%0.00%–
FLC  FLAHERTY & CRUMRINE TOTAL RETU COMcef$1,917
-4.7%
1400.0%0.00%–
FSR  FISKER INC CL A COM STKstock$1,926
+13.8%
3000.0%0.00%–
ENZL  ISHARES MSCI NEW ZEALAND ETFetf$531
-9.7%
120.0%0.00%–
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$3,492
-3.2%
250.0%0.00%
-100.0%
SMLF  ISHARES U.S. SMALLCAP EQUITY FACTOR ETFetf$2,897
-3.5%
560.0%0.00%–
ACWF  ISHARES GLOBAL EQUITY FACTOR ETFetf$3,162
-2.9%
920.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP COMstock$2,052
-9.2%
4000.0%0.00%–
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$1,328
+16.0%
320.0%0.00%–
FSEC  FIDELITY INVESTMENT GRADE SECURITIZED ETFetf$484
-4.5%
120.0%0.00%–
FIDI  FIDELITY INTERNATIONAL HIGH DIVIDEND ETFetf$2,040
-3.5%
1100.0%0.00%–
FSMD  FIDELITY SMALL-MID MULTIFACTOR ETFetf$452
-3.4%
140.0%0.00%–
FIBR  ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf$1,817
-1.8%
220.0%0.00%–
FSMO  FIDELITY SMALL-MID CAP OPPORTUNITIES ETFetf$110.0%10.0%0.00%–
FFIV  F5 INC COMstock$1,450
+10.2%
90.0%0.00%–
 JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETFetf$1,987
-3.4%
410.0%0.00%–
JPMB  JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf$3,018
-4.4%
810.0%0.00%–
FPI  FARMLAND PARTNERS INC COMreit$770
-15.9%
750.0%0.00%–
JHMM  JOHN HANCOCK MULTIFACTOR MID CAP ETFetf$2,319
-4.8%
490.0%0.00%–
KEY  KEYCORP COMstock$1,459
+16.4%
1360.0%0.00%–
EXPE  EXPEDIA GROUP INC COM NEWstock$2,577
-5.8%
250.0%0.00%–
KTB  KONTOOR BRANDS INC COMstock$176
+4.8%
40.0%0.00%–
EXAS  EXACT SCIENCES CORP COMstock$1,569
-27.4%
230.0%0.00%–
LSCC  LATTICE SEMICONDUCTOR CORP COMstock$3,437
-10.6%
400.0%0.00%
-100.0%
ESPR  ESPERION THERAPEUTICS INC NEW COMstock$98
-29.5%
1000.0%0.00%–
LRNZ  TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf$2,829
-6.8%
950.0%0.00%–
LYV  LIVE NATION ENTERTAINMENT INC COMstock$1,163
-8.9%
140.0%0.00%–
LPSN  LIVEPERSON INC COMstock$778
-13.9%
2000.0%0.00%–
 LUCID GROUP INC COMstock$3,276
-18.9%
5860.0%0.00%
-100.0%
LUMN  LUMEN TECHNOLOGIES INC COMstock$2,346
-37.2%
1,6520.0%0.00%
-100.0%
LAZR  LUMINAR TECHNOLOGIES INC COM CL Astock$237
-33.8%
520.0%0.00%–
MIN  MFS INTER INCOME TR SH BEN INTcef$2,680
-2.2%
1,0000.0%0.00%–
MKSI  MKS INSTRS INC COMstock$3,029
-20.0%
350.0%0.00%
-100.0%
 MSP RECOVERY INC CL A NEWstock$505
-34.5%
2,3500.0%0.00%–
 MSP RECOVERY INC WT EXP 052027stock$2,191
+97.6%
277,3000.0%0.00%–
MFC  MANULIFE FINL CORP COMstock$914
-3.4%
500.0%0.00%–
ERII  ENERGY RECOVERY INC COMstock$785
-24.1%
370.0%0.00%–
VAC  MARRIOTT VACATIONS WORLDWIDE C COMstock$101
-17.9%
10.0%0.00%–
ECPG  ENCORE CAP GROUP INC COMstock$907
-1.8%
190.0%0.00%–
MMS  MAXIMUS INC COMstock$2,913
-11.6%
390.0%0.00%–
 EMBECTA CORP COMMON STOCKstock$61
-29.9%
40.0%0.00%–
 PHENIXFIN CORP COMcef$608
-0.3%
160.0%0.00%–
 RISKON INTERNATIONAL INC COMstock$527
-26.9%
6270.0%0.00%–
EBAY  EBAY INC. COMstock$222
-1.3%
50.0%0.00%–
KODK  EASTMAN KODAK CO COM NEWstock$1,684
-8.9%
4000.0%0.00%–
MNRO  MONRO INC COMstock$1,250
-31.6%
450.0%0.00%–
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$817
-7.2%
30.0%0.00%–
NGG  NATIONAL GRID PLC SPONSORED ADR NEadr$182
-9.9%
30.0%0.00%–
JETS  U.S. GLOBAL JETS ETFetf$341
-20.3%
200.0%0.00%–
NRO  NEUBERGER BERMAN REAL ESTATE S COMcef$2,835
-8.2%
1,0160.0%0.00%–
NR  NEWPARK RES INC COM PAR $.01NEWstock$3,110
+32.1%
4500.0%0.00%–
NXE  NEXGEN ENERGY LTD COMstock$2,388
+26.8%
4000.0%0.00%–
NKLA  NIKOLA CORP COMstock$257
+13.7%
1640.0%0.00%–
 DYNATRONICS CORP COMstock$3750.0%5000.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LTD COM NEWstock$56
+36.6%
1720.0%0.00%–
NG  NOVAGOLD RES INC COM NEWstock$768
-3.8%
2000.0%0.00%–
DOCS  DOXIMITY INC CL Astock$530
-37.6%
250.0%0.00%–
NVAX  NOVAVAX INC COM NEWstock$72
-2.7%
100.0%0.00%–
DPG  DUFF & PHELPS UTLITY AND INFST COMcef$3,008
-11.4%
3490.0%0.00%–
 NUTEX HEALTH INC COMstock$61
-51.6%
3000.0%0.00%–
OI  O-I GLASS INC COMstock$836
-21.6%
500.0%0.00%–
OAS  CHORD ENERGY CORPORATION COM NEWstock$1,039
+6.3%
60.0%0.00%–
OFLX  OMEGA FLEX INC COMstock$787
-24.2%
100.0%0.00%–
DIN  DINE BRANDS GLOBAL INC COMstock$1,978
-14.8%
400.0%0.00%–
OSPN  ONESPAN INC COMstock$2,096
-27.6%
1950.0%0.00%–
OPXA  ACER THERAPEUTICS INC COMstock$0–8000.0%0.00%–
 OUSTER INC COM NEWstock$282
+1.8%
560.0%0.00%–
OSTK  BEYOND INC COMstock$316
-51.5%
200.0%0.00%–
DOCN  DIGITALOCEAN HLDGS INC COMstock$817
-40.1%
340.0%0.00%–
PCG  PG&E CORP COMstock$1,613
-6.7%
1000.0%0.00%–
PJT  PJT PARTNERS INC COM CL Astock$556
+14.2%
70.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP CLASS A COMstock$1,149
+30.7%
700.0%0.00%–
PCAR  PACCAR INC COMstock$324
+1.9%
40.0%0.00%–
PKG  PACKAGING CORP AMER COMstock$1,473
+17.3%
100.0%0.00%–
PACW  PACWEST BANCORP DEL COMstock$554
-2.8%
700.0%0.00%–
HAUZ  DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf$21
-4.5%
10.0%0.00%–
CUE  CUE BIOPHARMA INC COMstock$545
-37.0%
2370.0%0.00%–
TLK  P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr$241
-9.7%
100.0%0.00%–
WOOF  PETCO HEALTH & WELLNESS CO INC COMstock$82
-53.9%
200.0%0.00%–
CROX  CROCS INC COMstock$1,412
-21.5%
160.0%0.00%–
PLBY  PLBY GROUP INC COMstock$1,032
-52.4%
1,2890.0%0.00%–
 PRESIDIO PPTY TR INC WT EXP 012427reit$118
-22.4%
3,4670.0%0.00%–
 PROFRAC HLDG CORP CLASS A COMstock$2,176
-2.5%
2000.0%0.00%–
PRPH  PROPHASE LABS INC COMstock$1,285
-39.8%
2940.0%0.00%–
 CONSTELLATION ENERGY CORP COMstock$3,494
+19.2%
320.0%0.00%–
 PROSHARES VIX SHORT-TERM FUTURES ETFetf$93
-7.0%
40.0%0.00%–
PRLB  PROTO LABS INC COMstock$1,320
-24.5%
500.0%0.00%–
QRTEA  QURATE RETAIL INC COM SER Astock$10
-37.5%
160.0%0.00%–
RMR  RMR GROUP INC CL Astock$1,005
+6.1%
410.0%0.00%–
RH  RH COMstock$2,644
-19.8%
100.0%0.00%–
 RAMACO RES INC COM CL Bstock$1,193
+12.4%
1000.0%0.00%–
RJF  RAYMOND JAMES FINL INC COMstock$709
-2.9%
70.0%0.00%–
 COHERENT CORP COMstock$163
-36.1%
50.0%0.00%–
CGNX  COGNEX CORP COMstock$340
-24.1%
80.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC COMstock$695
-10.6%
440.0%0.00%–
RIOT  RIOT PLATFORMS INC COMstock$2,948
-21.1%
3160.0%0.00%
-100.0%
RKT  ROCKET COS INC COM CL Astock$278
-8.9%
340.0%0.00%–
CLF  CLEVELAND-CLIFFS INC NEW COMstock$391
-6.7%
250.0%0.00%–
RY  ROYAL BK CDA COMstock$962
-8.5%
110.0%0.00%–
RWX  SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$3,068
-4.0%
1290.0%0.00%–
CNEP  CHINA NORTH EAST PETE HLDGS LTDstock$0–5000.0%0.00%–
EBND  SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$595
-6.3%
300.0%0.00%–
CHN  CHINA FD INC COMcef$846
-4.5%
800.0%0.00%–
BWX  SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf$2,358
-5.8%
1110.0%0.00%–
SPIP  SPDR PORTFOLIO TIPS ETFetf$2,186
-3.9%
880.0%0.00%–
CC  CHEMOURS CO COMstock$1,832
-23.7%
650.0%0.00%–
CHGG  CHEGG INC COMstock$1070.0%120.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC COM CL Astock$398
-43.4%
800.0%0.00%–
CHX  CHAMPIONX CORPORATION COMstock$508
+15.2%
140.0%0.00%–
SMLV  SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$989
-4.3%
100.0%0.00%–
SSL  SASOL LTD SPONSORED ADRadr$1,313
+10.4%
960.0%0.00%–
FUN  CEDAR FAIR L P DEPOSITRY UNITstock$185
-7.5%
50.0%0.00%–
CPRX  CATALYST PHARMACEUTICALS INC COMstock$584
-13.1%
500.0%0.00%–
CARS  CARS COM INC COMstock$253
-14.8%
150.0%0.00%–
COF  CAPITAL ONE FINL CORP COMstock$388
-11.2%
40.0%0.00%–
CGC  CANOPY GROWTH CORP COMstock$235
+102.6%
3000.0%0.00%–
FNDE  SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf$1,127
-2.1%
430.0%0.00%–
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$576
-3.2%
180.0%0.00%–
SCHZ  SCHWAB US AGGREGATE BOND ETFetf$708
-4.2%
160.0%0.00%–
CNX  CNX RES CORP COMstock$2,822
+27.4%
1250.0%0.00%–
SVC  SERVICE PPTYS TR COM SH BEN INTreit$538
-11.5%
700.0%0.00%–
CMS  CMS ENERGY CORP COMstock$972
-8.9%
180.0%0.00%–
SIGA  SIGA TECHNOLOGIES INC COMstock$142
+4.4%
270.0%0.00%–
SLP  SIMULATIONS PLUS INC COMstock$876
-3.7%
210.0%0.00%–
SITC  SITE CTRS CORP COMreit$74
-6.3%
60.0%0.00%–
BFI  BURGERFI INTERNATIONAL INC COMstock$254
-26.2%
2190.0%0.00%–
SWN  SOUTHWESTERN ENERGY CO COMstock$60.0%10.0%0.00%–
STEM  STEM INC COMstock$848
-25.9%
2000.0%0.00%–
SYNA  SYNAPTICS INC COMstock$1,431
+4.8%
160.0%0.00%–
SYF  SYNCHRONY FINANCIAL COMstock$1,162
-9.9%
380.0%0.00%–
BOX  BOX INC CL Astock$726
-17.6%
300.0%0.00%–
BXP  BOSTON PROPERTIES INC COMreit$2,141
+3.3%
360.0%0.00%–
BWA  BORGWARNER INC COMstock$1,211
-17.5%
300.0%0.00%–
TECK  TECK RESOURCES LTD CL Bstock$431
+2.4%
100.0%0.00%–
TDC  TERADATA CORP DEL COMstock$1,216
-15.7%
270.0%0.00%–
TER  TERADYNE INC COMstock$1,808
-9.8%
180.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$2,162
+35.5%
2120.0%0.00%–
BLDE  BLADE AIR MOBILITY INC CL A COMstock$777
-34.3%
3000.0%0.00%–
SFYX  SOFI NEXT 500 ETFetf$106
-3.6%
90.0%0.00%–
TLRY  TILRAY BRANDS INC COMstock$975
+53.3%
4080.0%0.00%–
TM  TOYOTA MOTOR CORP ADSadr$360
+11.8%
20.0%0.00%–
TREX  TREX CO INC COMstock$1,109
-6.0%
180.0%0.00%–
TMQ  TRILOGY METALS INC NEW COMstock$16
-20.0%
330.0%0.00%–
BYND  BEYOND MEAT INC COMstock$289
-25.7%
300.0%0.00%–
UI  UBIQUITI INC COMstock$1,453
-17.3%
100.0%0.00%–
 BENSON HILL INC WT EXP 092926stock$4
-84.0%
1240.0%0.00%–
UAA  UNDER ARMOUR INC CL Astock$274
-5.2%
400.0%0.00%–
UA  UNDER ARMOUR INC CL Cstock$249
-5.0%
390.0%0.00%–
 BENSON HILL INC COMMON STOCKstock$83
-74.5%
2500.0%0.00%–
BEEM  BEAM GLOBAL COMstock$1,476
-28.7%
2000.0%0.00%–
URI  UNITED RENTALS INC COMstock$889
-0.2%
20.0%0.00%–
UNG  UNITED STATES NATURAL GAS FUND LPetf$184
-8.0%
270.0%0.00%–
X  UNITED STATES STL CORP NEW COMstock$33
+32.0%
10.0%0.00%–
UPST  UPSTART HLDGS INC COMstock$885
-20.3%
310.0%0.00%–
VFC  V F CORP COMstock$742
-7.5%
420.0%0.00%–
BRT  BRT APARTMENTS CORP COMreit$3,454
-12.8%
2000.0%0.00%
-100.0%
AVY  AVERY DENNISON CORP COMstock$1,475
+6.8%
80.0%0.00%–
EMLC  VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf$54
-5.3%
20.0%0.00%–
ACB  AURORA CANNABIS INC COMstock$198
+9.4%
3390.0%0.00%–
VIOG  VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$1,698
-4.8%
180.0%0.00%–
VIOO  VANGUARD S&P SMALL-CAP 600 ETFetf$2,098
-4.9%
240.0%0.00%–
AAOI  APPLIED OPTOELECTRONICS INC COMstock$2,742
+84.0%
2500.0%0.00%–
VT  VANGUARD TOTAL WORLD STOCK ETFetf$1,310
-3.5%
140.0%0.00%–
AIRC  APARTMENT INCOME REIT CORP COMreit$123
-14.6%
40.0%0.00%–
AIV  APARTMENT INVT & MGMT CO CL Areit$27
-20.6%
40.0%0.00%–
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,587
-3.8%
210.0%0.00%–
VREX  VAREX IMAGING CORP COMstock$940
-20.2%
500.0%0.00%–
VRTV  VERITIV CORP COMstock$169
+34.1%
10.0%0.00%–
VICI  VICI PPTYS INC COMreit$3,521
-7.4%
1210.0%0.00%
-100.0%
 VICTORIAS SECRET AND CO COMMON STOCKstock$350
-4.4%
210.0%0.00%–
CFO  VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf$1,885
-4.4%
320.0%0.00%–
VMEO  VIMEO INC COMMON STOCKstock$142
-13.9%
400.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$437
-53.7%
2430.0%0.00%–
KORP  AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf$521
-1.3%
120.0%0.00%–
 VIVANI MEDICAL INC COMMON STOCKstock$34
-15.0%
330.0%0.00%–
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRadr$1,166
+0.3%
1230.0%0.00%–
AEE  AMEREN CORP COMstock$973
-8.4%
130.0%0.00%–
ALTO  ALTO INGREDIENTS INC COMstock$9
+50.0%
20.0%0.00%–
WCN  WASTE CONNECTIONS INC COMstock$2,826
-6.0%
210.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC COMstock$2,656
-6.8%
150.0%0.00%–
WAT  WATERS CORP COMstock$3,016
+2.9%
110.0%0.00%–
WSC  WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$707
-12.9%
170.0%0.00%–
 ALLBIRDS INC COM CL Astock$23
-11.5%
210.0%0.00%–
WCLD  WISDOMTREE CLOUD COMPUTING FUNDetf$2,904
-6.5%
980.0%0.00%–
WOPEY  WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$2,022
+0.4%
870.0%0.00%–
 ZIMVIE INC COMstock$9
-18.2%
10.0%0.00%–
ASIX  ADVANSIX INC COMstock$187
-11.0%
60.0%0.00%–
MSOS  ADVISORSHARES PURE US CANNABIS ETFetf$181
+43.7%
230.0%0.00%–
ADNT  ADIENT PLC ORD SHSstock$110
-4.3%
30.0%0.00%–
AON  AON PLC SHS CL Astock$2,270
-6.0%
70.0%0.00%–
ACM  AECOM COMstock$830
-2.0%
100.0%0.00%–
ADX  ADAMS DIVERSIFIED EQUITY FD COMcef$183
-1.1%
110.0%0.00%–
ASTS  AST SPACEMOBILE INC COM CL Astock$380
-19.1%
1000.0%0.00%–
 GLOBALFOUNDRIES INC ORDINARY SHARESstock$1,688
-9.9%
290.0%0.00%–
WFRD  WEATHERFORD INTL PLC ORD SHSstock$452
+36.1%
50.0%0.00%–
JAZZ  JAZZ PHARMACEUTICALS PLC SHS USDstock$518
+4.4%
40.0%0.00%–
 JOBY AVIATION INC COMMON STOCKstock$2,516
-37.1%
3900.0%0.00%
-100.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$3,296
-24.3%
2000.0%0.00%
-100.0%
NVCR  NOVOCURE LTD ORD SHSstock$484
-61.1%
300.0%0.00%–
PAGS  PAGSEGURO DIGITAL LTD COM CL Astock$1,093
-8.8%
1270.0%0.00%–
 PAYSAFE LIMITED SHSstock$1,007
+18.8%
840.0%0.00%–
 SPI ENERGY CO LTD SHS NEWstock$381
-42.8%
4760.0%0.00%–
VALWS  VALARIS LTD WT EXP 042928stock$44
+37.5%
30.0%0.00%–
GRMN  GARMIN LTD SHSstock$1,749
+1.6%
170.0%0.00%–
TEL  TE CONNECTIVITY LTD SHSstock$2,493
-11.5%
200.0%0.00%–
ESTC  ELASTIC N V ORD SHSstock$1,706
+26.7%
210.0%0.00%–
QGEN  QIAGEN NV SHS NEWstock$81
-10.0%
20.0%0.00%–
 INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETFetf$1,752
-3.5%
800.0%0.00%–
XTAP  INNOVATOR U.S. EQUITY ACCELERATED PLUS ETFetf$843
-0.9%
300.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-12-11
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.

All filings

View complete filings history.

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Export Sunbelt Securities, Inc.'s holdings

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