EWG Elevate Inc. - Q4 2022 holdings

$199 Million is the total value of EWG Elevate Inc.'s 833 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
MINT NewPIMCO ETF TRenhan shrt ma ac$19,060,578193,214
+100.0%
9.60%
IGSB NewISHARES TR$11,037,962221,557
+100.0%
5.56%
ARCC NewARES CAPITAL CORP$2,959,114160,212
+100.0%
1.49%
NewGLOBAL X FDSsuperdividend$2,943,513156,649
+100.0%
1.48%
SPSB NewSPDR SER TRportfolio short$2,252,24576,659
+100.0%
1.13%
ICSH NewISHARES TRblackrock ultra$2,119,88542,364
+100.0%
1.07%
EFZ NewPROSHARES TR$1,585,04379,252
+100.0%
0.80%
SPYD NewSPDR SER TRprtflo s&p500 hi$1,557,39439,348
+100.0%
0.78%
HYG NewISHARES TRiboxx hi yd etf$350,1844,756
+100.0%
0.18%
COMT NewISHARES U S ETF TRgsci cmdty stgy$304,19810,791
+100.0%
0.15%
CVX NewCHEVRON CORP NEW$293,4761,635
+100.0%
0.15%
NewRIVIAN AUTOMOTIVE INC$252,84113,719
+100.0%
0.13%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$228,2431,680
+100.0%
0.12%
VZ NewVERIZON COMMUNICATIONS INC$221,8715,631
+100.0%
0.11%
KO NewCOCA COLA CO$211,7133,328
+100.0%
0.11%
DTD NewWISDOMTREE TRus total dividnd$188,8643,114
+100.0%
0.10%
UUP NewINVESCO DB US DLR INDEX TRbullish fd$180,8486,503
+100.0%
0.09%
IVW NewISHARES TRs&p 500 grwt etf$174,9152,990
+100.0%
0.09%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$174,8938,453
+100.0%
0.09%
MCO NewMOODYS CORP$173,580623
+100.0%
0.09%
GVAL NewCAMBRIA ETF TRglobal value etf$171,8388,575
+100.0%
0.09%
NVDA NewNVIDIA CORPORATION$169,3761,159
+100.0%
0.08%
WMT NewWALMART INC$157,9681,114
+100.0%
0.08%
IBM NewINTERNATIONAL BUSINESS MACHS$154,2751,095
+100.0%
0.08%
EPI NewWISDOMTREE TRindia erngs fd$153,8624,721
+100.0%
0.08%
PMF NewPIMCO MUN INCOME FD$147,17814,111
+100.0%
0.07%
PCQ NewPIMCO CALIF MUN INCOME FD$145,8569,679
+100.0%
0.07%
MDGL NewMADRIGAL PHARMACEUTICALS INC$145,125500
+100.0%
0.07%
PML NewPIMCO MUN INCOME FD II$143,03115,822
+100.0%
0.07%
MRK NewMERCK & CO INC$142,6821,286
+100.0%
0.07%
NMZ NewNUVEEN MUN HIGH INCOME OPPOR$139,84913,525
+100.0%
0.07%
PMX NewPIMCO MUN INCOME FD III$139,43016,008
+100.0%
0.07%
VUG NewVANGUARD INDEX FDSgrowth etf$139,161653
+100.0%
0.07%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$137,8002,950
+100.0%
0.07%
BSV NewVANGUARD BD INDEX FDSshort trm bond$135,5711,801
+100.0%
0.07%
NTSX NewWISDOMTREE TRus efficient cor$133,8294,124
+100.0%
0.07%
PFE NewPFIZER INC$133,6062,607
+100.0%
0.07%
STOR NewSTORE CAP CORP$126,8713,957
+100.0%
0.06%
DAL NewDELTA AIR LINES INC DEL$126,2583,842
+100.0%
0.06%
ABBV NewABBVIE INC$127,995792
+100.0%
0.06%
JPM NewJPMORGAN CHASE & CO$125,384935
+100.0%
0.06%
VTI NewVANGUARD INDEX FDStotal stk mkt$125,872658
+100.0%
0.06%
EIX NewEDISON INTL$125,7771,977
+100.0%
0.06%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$124,159879
+100.0%
0.06%
GOOG NewALPHABET INCcap stk cl c$120,1401,354
+100.0%
0.06%
INTC NewINTEL CORP$120,4554,557
+100.0%
0.06%
ORCL NewORACLE CORP$121,1101,482
+100.0%
0.06%
SCHP NewSCHWAB STRATEGIC TRus tips etf$111,7192,157
+100.0%
0.06%
EFAV NewISHARES TRmsci eafe min vl$110,4211,737
+100.0%
0.06%
IEF NewISHARES TR7-10 yr trsy bd$108,5191,133
+100.0%
0.06%
JNJ NewJOHNSON & JOHNSON$108,134612
+100.0%
0.05%
VRTX NewVERTEX PHARMACEUTICALS INC$106,560369
+100.0%
0.05%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$105,1791,194
+100.0%
0.05%
MCD NewMCDONALDS CORP$104,242396
+100.0%
0.05%
IVV NewISHARES TRcore s&p500 etf$101,431264
+100.0%
0.05%
IRT NewINDEPENDENCE RLTY TR INC$95,4445,661
+100.0%
0.05%
SQ NewBLOCK INCcl a$93,6321,490
+100.0%
0.05%
K NewKELLOGG CO$94,1081,321
+100.0%
0.05%
UPS NewUNITED PARCEL SERVICE INCcl b$93,178536
+100.0%
0.05%
GS NewGOLDMAN SACHS GROUP INC$89,405260
+100.0%
0.04%
CMF NewISHARES TRcalif mun bd etf$88,9331,585
+100.0%
0.04%
LLY NewLILLY ELI & CO$88,178241
+100.0%
0.04%
CWB NewSPDR SER TRbbg conv sec etf$85,5081,329
+100.0%
0.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$82,6841,110
+100.0%
0.04%
CORP NewPIMCO ETF TRinv grd crp bd$77,004828
+100.0%
0.04%
SBUX NewSTARBUCKS CORP$78,374790
+100.0%
0.04%
SHV NewISHARES TRshort treas bd$77,604706
+100.0%
0.04%
NAC NewNUVEEN CA QUALTY MUN INCOME$74,7826,755
+100.0%
0.04%
SHY NewISHARES TR1 3 yr treas bd$74,518918
+100.0%
0.04%
T NewAT&T INC$74,8424,065
+100.0%
0.04%
CAT NewCATERPILLAR INC$74,982313
+100.0%
0.04%
TIPZ NewPIMCO ETF TRbroad us tips$74,2111,373
+100.0%
0.04%
GOOGL NewALPHABET INCcap stk cl a$72,532822
+100.0%
0.04%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$74,1911,630
+100.0%
0.04%
NMI NewNUVEEN MUN INCOME FD INC$72,0987,670
+100.0%
0.04%
PEP NewPEPSICO INC$71,145394
+100.0%
0.04%
VTV NewVANGUARD INDEX FDSvalue etf$69,343494
+100.0%
0.04%
V NewVISA INC$70,015337
+100.0%
0.04%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$66,955932
+100.0%
0.03%
BEN NewFRANKLIN RESOURCES INC$68,1402,583
+100.0%
0.03%
CLX NewCLOROX CO DEL$66,657475
+100.0%
0.03%
FB NewMETA PLATFORMS INCcl a$67,270559
+100.0%
0.03%
SPEU NewSPDR INDEX SHS FDSportflo eurp etf$65,1131,877
+100.0%
0.03%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$65,248864
+100.0%
0.03%
DON NewWISDOMTREE TRus midcap divid$65,3431,588
+100.0%
0.03%
TMUS NewT-MOBILE US INC$64,400460
+100.0%
0.03%
SWK NewSTANLEY BLACK & DECKER INC$62,725835
+100.0%
0.03%
AI NewC3 AI INCcl a$63,6265,686
+100.0%
0.03%
AGGY NewWISDOMTREE TRyield enhancd us$63,4741,488
+100.0%
0.03%
GDXJ NewVANECK ETF TRUSTjunior gold mine$62,7441,760
+100.0%
0.03%
PYPL NewPAYPAL HLDGS INC$60,822854
+100.0%
0.03%
VNQ NewVANGUARD INDEX FDSreal estate etf$61,810749
+100.0%
0.03%
LOW NewLOWES COS INC$59,971301
+100.0%
0.03%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$60,3931,096
+100.0%
0.03%
KMB NewKIMBERLY-CLARK CORP$60,137443
+100.0%
0.03%
F NewFORD MTR CO DEL$58,9055,065
+100.0%
0.03%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$59,1289,210
+100.0%
0.03%
BMY NewBRISTOL-MYERS SQUIBB CO$56,940791
+100.0%
0.03%
IGV NewISHARES TRexpanded tech$57,822226
+100.0%
0.03%
MMM New3M CO$57,682481
+100.0%
0.03%
XLF NewSELECT SECTOR SPDR TRfinancial$57,8661,692
+100.0%
0.03%
O NewREALTY INCOME CORP$58,253918
+100.0%
0.03%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$52,7711,156
+100.0%
0.03%
WFC NewWELLS FARGO CO NEW$54,4291,318
+100.0%
0.03%
VYM NewVANGUARD WHITEHALL FDShigh div yld$53,408494
+100.0%
0.03%
SYK NewSTRYKER CORPORATION$51,098209
+100.0%
0.03%
MDT NewMEDTRONIC PLC$51,684665
+100.0%
0.03%
SPYX NewSPDR SER TRspdr s&p 500 etf$51,062547
+100.0%
0.03%
RSG NewREPUBLIC SVCS INC$51,596400
+100.0%
0.03%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$51,2031,220
+100.0%
0.03%
NewGENERAL ELECTRIC CO$50,696605
+100.0%
0.03%
VFC NewV F CORP$50,0851,814
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$49,275517
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC$49,120639
+100.0%
0.02%
WH NewWYNDHAM HOTELS & RESORTS INC$48,776684
+100.0%
0.02%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$48,8661,681
+100.0%
0.02%
DE NewDEERE & CO$49,736116
+100.0%
0.02%
CRBN NewISHARES TRmsci lw crb tg$50,147363
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$48,3441,294
+100.0%
0.02%
NFLX NewNETFLIX INC$48,065163
+100.0%
0.02%
SO NewSOUTHERN CO$47,702668
+100.0%
0.02%
PFF NewISHARES TRpfd and incm sec$48,5701,591
+100.0%
0.02%
JNK NewSPDR SER TRbloomberg high y$48,150535
+100.0%
0.02%
GILD NewGILEAD SCIENCES INC$44,814522
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORP$45,40893
+100.0%
0.02%
GBF NewISHARES TRgov/cred bd etf$46,067449
+100.0%
0.02%
UNH NewUNITEDHEALTH GROUP INC$44,53584
+100.0%
0.02%
BBDC NewBARINGS BDC INC$43,5705,346
+100.0%
0.02%
RBLX NewROBLOX CORPcl a$42,6901,500
+100.0%
0.02%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$41,353480
+100.0%
0.02%
IJR NewISHARES TRcore s&p scp etf$41,642440
+100.0%
0.02%
IYR NewISHARES TRu.s. real es etf$42,095500
+100.0%
0.02%
MRNA NewMODERNA INC$40,774227
+100.0%
0.02%
LUMN NewLUMEN TECHNOLOGIES INC$41,4097,933
+100.0%
0.02%
SRE NewSEMPRA$40,106260
+100.0%
0.02%
PDI NewPIMCO DYNAMIC INCOME FD$38,9192,106
+100.0%
0.02%
IWF NewISHARES TRrus 1000 grw etf$39,849186
+100.0%
0.02%
EVV NewEATON VANCE LTD DURATION INC$35,2883,758
+100.0%
0.02%
CSCO NewCISCO SYS INC$36,063757
+100.0%
0.02%
AGG NewISHARES TRcore us aggbd et$35,789369
+100.0%
0.02%
KRE NewSPDR SER TRs&p regl bkg$35,244600
+100.0%
0.02%
VFH NewVANGUARD WORLD FDSfinancials etf$36,567442
+100.0%
0.02%
HD NewHOME DEPOT INC$36,173115
+100.0%
0.02%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$34,238585
+100.0%
0.02%
FLRN NewSPDR SER TRbloomberg invt$32,8821,082
+100.0%
0.02%
CRM NewSALESFORCE INC$33,545253
+100.0%
0.02%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$32,869728
+100.0%
0.02%
USO NewUNITED STS OIL FD LPunits$32,391462
+100.0%
0.02%
EVT NewEATON VANCE TAX ADVT DIV INC$31,8061,395
+100.0%
0.02%
EWMC NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq$32,732391
+100.0%
0.02%
ACN NewACCENTURE PLC IRELAND$32,288121
+100.0%
0.02%
CVS NewCVS HEALTH CORP$31,964343
+100.0%
0.02%
AIA NewISHARES TRasia 50 etf$29,386518
+100.0%
0.02%
WTRG NewESSENTIAL UTILS INC$29,115610
+100.0%
0.02%
TU NewTELUS CORPORATION$30,0851,558
+100.0%
0.02%
VPU NewVANGUARD WORLD FDSutilities etf$29,905195
+100.0%
0.02%
NGG NewNATIONAL GRID PLCsponsored adr ne$30,160500
+100.0%
0.02%
XOP NewSPDR SER TRs&p oilgas exp$30,437224
+100.0%
0.02%
C NewCITIGROUP INC$28,919639
+100.0%
0.02%
NIO NewNIO INCspon ads$29,4163,017
+100.0%
0.02%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$28,420400
+100.0%
0.01%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$26,964150
+100.0%
0.01%
MA NewMASTERCARD INCORPORATEDcl a$27,47179
+100.0%
0.01%
USB NewUS BANCORP DEL$27,915640
+100.0%
0.01%
MOTI NewVANECK ETF TRUSTmrngstr int moat$28,221975
+100.0%
0.01%
CME NewCME GROUP INC$27,410163
+100.0%
0.01%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$27,0892,423
+100.0%
0.01%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$27,062341
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$27,910271
+100.0%
0.01%
ZTS NewZOETIS INCcl a$26,819183
+100.0%
0.01%
FLOT NewISHARES TRfltg rate nt etf$26,021517
+100.0%
0.01%
XBI NewSPDR SER TRs&p biotech$26,213316
+100.0%
0.01%
UAL NewUNITED AIRLS HLDGS INC$25,334672
+100.0%
0.01%
FISR NewSSGA ACTIVE TRspdr ssga fxd$25,9101,012
+100.0%
0.01%
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$25,7101,000
+100.0%
0.01%
TNL NewTRAVEL PLUS LEISURE CO$24,898684
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$25,423120
+100.0%
0.01%
PG NewPROCTER AND GAMBLE CO$25,838170
+100.0%
0.01%
NOC NewNORTHROP GRUMMAN CORP$25,09846
+100.0%
0.01%
IYF NewISHARES TRu.s. finls etf$24,301322
+100.0%
0.01%
ESG NewFLEXSHARES TRstox us esg slct$23,967261
+100.0%
0.01%
TXN NewTEXAS INSTRS INC$23,850144
+100.0%
0.01%
GIS NewGENERAL MLS INC$23,301278
+100.0%
0.01%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$23,071596
+100.0%
0.01%
VIOV NewVANGUARD ADMIRAL FDS INCsmlcp 600 val$23,872152
+100.0%
0.01%
PSF NewCOHEN & STEERS SELECT PFD &$23,2691,243
+100.0%
0.01%
NUDM NewNUSHARES ETF TRnuveen esg intl$23,917927
+100.0%
0.01%
HAL NewHALLIBURTON CO$24,515623
+100.0%
0.01%
GOVT NewISHARES TRus treas bd etf$23,1561,019
+100.0%
0.01%
HON NewHONEYWELL INTL INC$23,798111
+100.0%
0.01%
DSI NewISHARES TRmsci kld400 soc$23,619329
+100.0%
0.01%
ICUI NewICU MED INC$23,622150
+100.0%
0.01%
DOG NewPROSHARES TR$24,431733
+100.0%
0.01%
SNDR NewSCHNEIDER NATIONAL INCcl b$23,4001,000
+100.0%
0.01%
D NewDOMINION ENERGY INC$23,179378
+100.0%
0.01%
IJH NewISHARES TRcore s&p mcp etf$24,431101
+100.0%
0.01%
IWR NewISHARES TRrus mid cap etf$23,473348
+100.0%
0.01%
NewDUTCH BROS INCcl a$23,933849
+100.0%
0.01%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$23,70020
+100.0%
0.01%
EBAY NewEBAY INC.$23,472566
+100.0%
0.01%
ITOT NewISHARES TRcore s&p ttl stk$24,677291
+100.0%
0.01%
PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$24,0651,406
+100.0%
0.01%
VTR NewVENTAS INC$22,435498
+100.0%
0.01%
AVGO NewBROADCOM INC$21,24738
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$21,995579
+100.0%
0.01%
CMCSA NewCOMCAST CORP NEWcl a$21,856625
+100.0%
0.01%
ERTH NewINVESCO EXCHANGE TRADED FD Tinvesco msci$22,027461
+100.0%
0.01%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$22,009930
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC$21,760215
+100.0%
0.01%
CL NewCOLGATE PALMOLIVE CO$20,485260
+100.0%
0.01%
AYX NewALTERYX INC$20,268400
+100.0%
0.01%
ALSN NewALLISON TRANSMISSION HLDGS I$20,800500
+100.0%
0.01%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$20,817508
+100.0%
0.01%
HUSV NewFIRST TR EXCH TRADED FD IIIhorizon dmst etf$19,094578
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP$19,827238
+100.0%
0.01%
CI NewCIGNA CORP NEW$19,54959
+100.0%
0.01%
NewFEDERAL RLTY INVT TR NEWsh ben int new$20,208200
+100.0%
0.01%
IYH NewISHARES TRus hlthcare etf$19,86070
+100.0%
0.01%
WELL NewWELLTOWER INC$20,058306
+100.0%
0.01%
AOR NewISHARES TRgrwt allocat etf$19,807420
+100.0%
0.01%
HSY NewHERSHEY CO$20,84190
+100.0%
0.01%
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$20,657973
+100.0%
0.01%
IWN NewISHARES TRrus 2000 val etf$19,414140
+100.0%
0.01%
ANTM NewELEVANCE HEALTH INC$20,00639
+100.0%
0.01%
VIAC NewPARAMOUNT GLOBAL$20,1901,196
+100.0%
0.01%
TD NewTORONTO DOMINION BK ONT$19,428300
+100.0%
0.01%
DOW NewDOW INC$20,156400
+100.0%
0.01%
NBW NewNEUBERGER BRMAN CLIFRN MUNI$19,7061,744
+100.0%
0.01%
COP NewCONOCOPHILLIPS$17,346147
+100.0%
0.01%
MO NewALTRIA GROUP INC$17,918392
+100.0%
0.01%
BRSP NewBRIGHTSPIRE CAPITAL INC$17,3012,777
+100.0%
0.01%
CMI NewCUMMINS INC$18,65677
+100.0%
0.01%
GM NewGENERAL MTRS CO$18,581552
+100.0%
0.01%
DRIV NewGLOBAL X FDSautonmous ev etf$18,400926
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$18,06582
+100.0%
0.01%
IWP NewISHARES TRrus md cp gr etf$18,810225
+100.0%
0.01%
IFRA NewISHARES TRus infrastruc$18,130500
+100.0%
0.01%
NUEM NewNUSHARES ETF TRnuveen esg emrgn$17,121673
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP$17,259274
+100.0%
0.01%
PPL NewPPL CORP$17,707606
+100.0%
0.01%
QCOM NewQUALCOMM INC$17,151156
+100.0%
0.01%
SHE NewSPDR SER TRspdr msci usa ge$17,807226
+100.0%
0.01%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$17,625250
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$17,623350
+100.0%
0.01%
UNP NewUNION PAC CORP$16,98082
+100.0%
0.01%
U NewUNITY SOFTWARE INC$17,154600
+100.0%
0.01%
MGK NewVANGUARD WORLD FDmega grwth ind$17,03599
+100.0%
0.01%
EVRG NewEVERGY INC$15,984254
+100.0%
0.01%
SPGM NewSPDR INDEX SHS FDSportfli msci gbl$16,507354
+100.0%
0.01%
OKE NewONEOK INC NEW$16,622253
+100.0%
0.01%
HPQ NewHP INC$14,993558
+100.0%
0.01%
LQD NewISHARES TRiboxx inv cp etf$15,920151
+100.0%
0.01%
IVZ NewINVESCO LTD$15,256848
+100.0%
0.01%
UGL NewPROSHARES TR IIultra gold$16,526299
+100.0%
0.01%
HAS NewHASBRO INC$15,379252
+100.0%
0.01%
INTU NewINTUIT$16,73643
+100.0%
0.01%
HMC NewHONDA MOTOR LTD$16,002700
+100.0%
0.01%
GWW NewGRAINGER W W INC$16,68830
+100.0%
0.01%
BNTX NewBIONTECH SEsponsored ads$16,825112
+100.0%
0.01%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$13,318258
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$13,534100
+100.0%
0.01%
VLO NewVALERO ENERGY CORP$13,955110
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATED$14,47143
+100.0%
0.01%
NATI NewNATIONAL INSTRS CORP$13,838375
+100.0%
0.01%
BIL NewSPDR SER TRbloomberg 1-3 mo$12,989142
+100.0%
0.01%
ETO NewEATON VANCE TAX-ADVANTAGED G$14,135675
+100.0%
0.01%
IEMG NewISHARES INCcore msci emkt$13,310285
+100.0%
0.01%
LIT NewGLOBAL X FDSlithium btry etf$14,301244
+100.0%
0.01%
OLED NewUNIVERSAL DISPLAY CORP$14,585135
+100.0%
0.01%
OHI NewOMEGA HEALTHCARE INVS INC$13,192472
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$13,548200
+100.0%
0.01%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$13,515767
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INC$12,976200
+100.0%
0.01%
SNOW NewSNOWFLAKE INCcl a$14,354100
+100.0%
0.01%
IUSG NewISHARES TRcore s&p us gwt$11,576142
+100.0%
0.01%
GNL NewGLOBAL NET LEASE INC$12,6081,003
+100.0%
0.01%
KLAC NewKLA CORP$10,93429
+100.0%
0.01%
TMFC NewRBB FD INCmotley fol etf$12,692417
+100.0%
0.01%
RJF NewRAYMOND JAMES FINL INC$12,715119
+100.0%
0.01%
KMI NewKINDER MORGAN INC DEL$12,529693
+100.0%
0.01%
FSR NewFISKER INC$11,4721,578
+100.0%
0.01%
IR NewINGERSOLL RAND INC$12,279235
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC$11,52137
+100.0%
0.01%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$11,042335
+100.0%
0.01%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$12,826432
+100.0%
0.01%
LHX NewL3HARRIS TECHNOLOGIES INC$11,03553
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$12,522128
+100.0%
0.01%
XLSR NewSSGA ACTIVE TRspdr ssga us sct$12,101311
+100.0%
0.01%
ILMN NewILLUMINA INC$11,12155
+100.0%
0.01%
DGS NewWISDOMTREE TRemg mkts smcap$12,053274
+100.0%
0.01%
CTVA NewCORTEVA INC$11,580197
+100.0%
0.01%
AGNC NewAGNC INVT CORP$11,0931,072
+100.0%
0.01%
CE NewCELANESE CORP DEL$12,064118
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$11,845237
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$12,553250
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$11,58470
+100.0%
0.01%
MCK NewMCKESSON CORP$11,62931
+100.0%
0.01%
ARKK NewARK ETF TRinnovation etf$11,966383
+100.0%
0.01%
HYD NewVANECK ETF TRUSThigh yld munietf$11,677231
+100.0%
0.01%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$10,93372
+100.0%
0.01%
PDT NewHANCOCK JOHN PREM DIVID FD$12,746985
+100.0%
0.01%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$11,539419
+100.0%
0.01%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$11,858250
+100.0%
0.01%
XT NewISHARES TRexponential tech$12,456263
+100.0%
0.01%
PAYX NewPAYCHEX INC$11,32598
+100.0%
0.01%
BIIB NewBIOGEN INC$11,07740
+100.0%
0.01%
SOXL NewDIREXION SHS ETF TRdly scond 3xbu$10,7341,110
+100.0%
0.01%
CHPT NewCHARGEPOINT HOLDINGS INC$10,4831,100
+100.0%
0.01%
SPHB NewINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$9,848158
+100.0%
0.01%
SOFI NewSOFI TECHNOLOGIES INC$9,2202,000
+100.0%
0.01%
ETN NewEATON CORP PLC$9,73162
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$9,37913
+100.0%
0.01%
NKE NewNIKE INCcl b$10,29788
+100.0%
0.01%
XRX NewXEROX HOLDINGS CORP$9,603658
+100.0%
0.01%
MUE NewBLACKROCK MUNIHOLDINGS QUALI$9,9501,000
+100.0%
0.01%
SMDV NewPROSHARES TRruss 2000 divd$10,617173
+100.0%
0.01%
EA NewELECTRONIC ARTS INC$9,28676
+100.0%
0.01%
EMR NewEMERSON ELEC CO$10,759112
+100.0%
0.01%
NEM NewNEWMONT CORP$9,723206
+100.0%
0.01%
SUB NewISHARES TRshrt nat mun etf$9,07187
+100.0%
0.01%
COIN NewCOINBASE GLOBAL INC$10,723303
+100.0%
0.01%
FLDR NewFIDELITY MERRIMACK STR TRlow durtin etf$9,919200
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$10,04064
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$9,251122
+100.0%
0.01%
NewROBINHOOD MKTS INC$8,1401,000
+100.0%
0.00%
MS NewMORGAN STANLEY$8,09195
+100.0%
0.00%
HDMV NewFIRST TR EXCH TRADED FD IIIhorizon mngd etf$8,012295
+100.0%
0.00%
FDNI NewFIRST TR EXCHANGE TRADED FDdj intl intrnt$8,884400
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$8,072151
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$7,6169
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcl a$7,442252
+100.0%
0.00%
META NewLISTED FD TRroundhill ball$7,7111,074
+100.0%
0.00%
MDLZ NewMONDELEZ INTL INCcl a$8,465127
+100.0%
0.00%
RYF NewINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$7,446132
+100.0%
0.00%
ARKF NewARK ETF TRfintech innova$8,462593
+100.0%
0.00%
CCI NewCROWN CASTLE INC$8,00359
+100.0%
0.00%
PATH NewUIPATH INCcl a$8,897700
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION$7,363254
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$8,31093
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$7,695231
+100.0%
0.00%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$7,730189
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$7,08092
+100.0%
0.00%
KRG NewKITE RLTY GROUP TR$7,704366
+100.0%
0.00%
FOXA NewFOX CORP$8,382276
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$8,690710
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$8,887106
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$8,34171
+100.0%
0.00%
VOO NewVANGUARD INDEX FDS$8,78425
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$7,825208
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$7,70423
+100.0%
0.00%
STT NewSTATE STR CORP$7,05991
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$7,70861
+100.0%
0.00%
TLRY NewTILRAY BRANDS INC$7,8042,901
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC$8,191864
+100.0%
0.00%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$8,804178
+100.0%
0.00%
HUM NewHUMANA INC$7,68315
+100.0%
0.00%
PSEC NewPROSPECT CAP CORP$8,5841,228
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$7,72336
+100.0%
0.00%
KR NewKROGER CO$7,267163
+100.0%
0.00%
SPTL NewSPDR SER TRportfolio ln tsr$8,332287
+100.0%
0.00%
NNN NewNATIONAL RETAIL PROPERTIES I$8,100177
+100.0%
0.00%
TIPX NewSPDR SER TRbloomberg 1 10 y$8,672470
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$5,87372
+100.0%
0.00%
EDR NewENDEAVOR GROUP HLDGS INC$5,635250
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$6,30515
+100.0%
0.00%
XTN NewSPDR SER TRs&p transn etf$6,721100
+100.0%
0.00%
SPAB NewSPDR SER TRportfolio agrgte$5,755229
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO$5,88793
+100.0%
0.00%
EL NewLAUDER ESTEE COS INCcl a$6,45126
+100.0%
0.00%
FNX NewFIRST TR MID CAP CORE ALPHAD$5,09458
+100.0%
0.00%
LVHD NewLEGG MASON ETF INVTfranklin us low$4,983131
+100.0%
0.00%
FMC NewFMC CORP$5,61645
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$5,61556
+100.0%
0.00%
IEP NewICAHN ENTERPRISES LPdepositary unit$5,065100
+100.0%
0.00%
NewLUCID GROUP INC$5,293775
+100.0%
0.00%
AVB NewAVALONBAY CMNTYS INC$6,94543
+100.0%
0.00%
BBN NewBLACKROCK TAX MUNICPAL BD TR$5,103303
+100.0%
0.00%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$5,705386
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC$6,86369
+100.0%
0.00%
JACK NewJACK IN THE BOX INC$5,46380
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEWcl a$5,36036
+100.0%
0.00%
SRC NewSPIRIT RLTY CAP INC NEW$5,550139
+100.0%
0.00%
STEP NewSTEPSTONE GROUP INC$6,295250
+100.0%
0.00%
AON NewAON PLC$5,70319
+100.0%
0.00%
NEE NewNEXTERA ENERGY INC$6,10373
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC$6,5121,600
+100.0%
0.00%
AVA NewAVISTA CORP$5,942134
+100.0%
0.00%
NTR NewNUTRIEN LTD$5,11270
+100.0%
0.00%
NEAR NewISHARES U S ETF TRblackrock st mat$6,257127
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$5,50710
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$6,28593
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP$6,872183
+100.0%
0.00%
ETSY NewETSY INC$5,74948
+100.0%
0.00%
MET NewMETLIFE INC$6,22486
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$6,004100
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$5,7824
+100.0%
0.00%
FSK NewFS KKR CAP CORP$5,163295
+100.0%
0.00%
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$5,407107
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC$4,967210
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$5,385105
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$4,78130
+100.0%
0.00%
TPR NewTAPESTRY INC$3,922103
+100.0%
0.00%
EXC NewEXELON CORP$2,98369
+100.0%
0.00%
CPNG NewCOUPANG INCcl a$4,457303
+100.0%
0.00%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$3,19950
+100.0%
0.00%
USMV NewISHARES TRmsci usa min vol$4,25459
+100.0%
0.00%
BFTR NewBLACKROCK ETF TRUSTfuture invtr etf$4,234174
+100.0%
0.00%
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$4,328181
+100.0%
0.00%
TIP NewISHARES TRtips bd etf$3,93837
+100.0%
0.00%
PLD NewPROLOGIS INC.$4,84743
+100.0%
0.00%
UNM NewUNUM GROUP$2,99573
+100.0%
0.00%
DHR NewDANAHER CORPORATION$3,71614
+100.0%
0.00%
NUVA NewNUVASIVE INC$4,371106
+100.0%
0.00%
JPS NewNUVEEN PFD & INCOME SECS FD$3,890572
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$4,83099
+100.0%
0.00%
TFC NewTRUIST FINL CORP$3,48581
+100.0%
0.00%
IWD NewISHARES TRrus 1000 val etf$3,94326
+100.0%
0.00%
MBB NewISHARES TRmbs etf$3,52538
+100.0%
0.00%
CB NewCHUBB LIMITED$3,08814
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$3,98224
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$3,15014
+100.0%
0.00%
PODD NewINSULET CORP$4,12114
+100.0%
0.00%
UFO NewPROCURE ETF TRUST IIspace etf$3,016155
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$3,798238
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$4,5616
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP$3,402600
+100.0%
0.00%
STRA NewSTRATEGIC ED INC$3,96951
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$4,878120
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC$3,6119
+100.0%
0.00%
TGNA NewTEGNA INC$3,602170
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$4,77761
+100.0%
0.00%
OC NewOWENS CORNING NEW$3,83945
+100.0%
0.00%
PCG NewPG&E CORP$3,887239
+100.0%
0.00%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$3,92561
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$2,988335
+100.0%
0.00%
NOV NewNOV INC$4,491215
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$4,58726
+100.0%
0.00%
EBND NewSPDR SER TRbloomberg emergi$4,050197
+100.0%
0.00%
NTAP NewNETAPP INC$3,06351
+100.0%
0.00%
ECL NewECOLAB INC$4,80333
+100.0%
0.00%
NewINVESCO MORTGAGE CAPITAL INC$4,945388
+100.0%
0.00%
AJX NewGREAT AJAX CORP$3,091426
+100.0%
0.00%
ARKQ NewARK ETF TRautnmus technlgy$3,97897
+100.0%
0.00%
SNAP NewSNAP INCcl a$3,329372
+100.0%
0.00%
EQIX NewEQUINIX INC$4,5857
+100.0%
0.00%
MITK NewMITEK SYS INC$4,273441
+100.0%
0.00%
MOS NewMOSAIC CO NEW$3,86188
+100.0%
0.00%
ROKU NewROKU INC$4,355107
+100.0%
0.00%
FOX NewFOX CORP$3,442121
+100.0%
0.00%
PBH NewPRESTIGE CONSMR HEALTHCARE I$4,38270
+100.0%
0.00%
MRGR NewPROSHARES TRmerger etf$3,67794
+100.0%
0.00%
ANGL NewVANECK ETF TRUSTfallen angel hg$3,459128
+100.0%
0.00%
NTRS NewNORTHERN TR CORP$3,00934
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$3,09768
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$3,20050
+100.0%
0.00%
REET NewISHARES TRglobal reit etf$3,338147
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$3,61559
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$4,641255
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$4,86721
+100.0%
0.00%
NRZ NewRITHM CAPITAL CORP$4,085500
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$1,50511
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$2,0356
+100.0%
0.00%
RUN NewSUNRUN INC$1,68170
+100.0%
0.00%
MAS NewMASCO CORP$1,12024
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$1,51246
+100.0%
0.00%
SYY NewSYSCO CORP$1,30017
+100.0%
0.00%
LILAK NewLIBERTY LATIN AMERICA LTD$1,778234
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORP$1,36645
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$1,8481,100
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$2,906181
+100.0%
0.00%
CNC NewCENTENE CORP DEL$2,54231
+100.0%
0.00%
FTV NewFORTIVE CORP$1,47823
+100.0%
0.00%
DDD New3-D SYS CORP DEL$1,561211
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION$2,92971
+100.0%
0.00%
TREX NewTREX CO INC$2,54060
+100.0%
0.00%
UGI NewUGI CORP NEW$2,52168
+100.0%
0.00%
CUK NewCARNIVAL PLCadr$2,157300
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$1,13846
+100.0%
0.00%
FLR NewFLUOR CORP NEW$2,11461
+100.0%
0.00%
URI NewUNITED RENTALS INC$1,4224
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP$1,76619
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$1,155500
+100.0%
0.00%
IXN NewISHARES TRglobal tech etf$1,34530
+100.0%
0.00%
UPST NewUPSTART HLDGS INC$1,19090
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$2,89218
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$1,55717
+100.0%
0.00%
CF NewCF INDS HLDGS INC$1,61919
+100.0%
0.00%
FISV NewFISERV INC$2,32523
+100.0%
0.00%
IGIB NewISHARES TR$2,12943
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$1,29628
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC$2,0151
+100.0%
0.00%
NewBLUEROCK HOMES TRUST INC$1,32162
+100.0%
0.00%
VDE NewVANGUARD WORLD FDSenergy etf$2,42620
+100.0%
0.00%
VGT NewVANGUARD WORLD FDSinf tech etf$2,5918
+100.0%
0.00%
BLK NewBLACKROCK INC$1,4172
+100.0%
0.00%
BEEM NewBEAM GLOBAL$1,922110
+100.0%
0.00%
VB NewVANGUARD INDEX FDSsmall cp etf$1,83510
+100.0%
0.00%
APA NewAPA CORPORATION$1,07423
+100.0%
0.00%
VTRS NewVIATRIS INC$2,614235
+100.0%
0.00%
AMPY NewAMPLIFY ENERGY CORP NEW$1,758200
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$1,8047
+100.0%
0.00%
IEI NewISHARES TR3 7 yr treas bd$1,0349
+100.0%
0.00%
WTI NewW & T OFFSHORE INC$1,674300
+100.0%
0.00%
WAB NewWABTEC$1,39714
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$1,526120
+100.0%
0.00%
AEE NewAMEREN CORP$2,40127
+100.0%
0.00%
WY NewWEYERHAEUSER CO MTN BE$1,58151
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$1,68422
+100.0%
0.00%
ARKW NewARK ETF TRnext gnrtn inter$1,04127
+100.0%
0.00%
ARKG NewARK ETF TRgenomic rev etf$1,69460
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INC$1,06881
+100.0%
0.00%
XYL NewXYLEM INC$1,88017
+100.0%
0.00%
AOM NewISHARES TRmodert alloc etf$1,25433
+100.0%
0.00%
YETI NewYETI HLDGS INC$2,06650
+100.0%
0.00%
YUM NewYUM BRANDS INC$1,40911
+100.0%
0.00%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$1,446194
+100.0%
0.00%
AMCR NewAMCOR PLCord$1,620136
+100.0%
0.00%
NLOK NewGEN DIGITAL INC$1,24358
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$1,89214
+100.0%
0.00%
FVD NewFIRST TR VALUE LINE DIVID IN$99825
+100.0%
0.00%
TT NewTRANE TECHNOLOGIES PLC$1,0096
+100.0%
0.00%
HDV NewISHARES TRcore high dv etf$1,04210
+100.0%
0.00%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$2,91840
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,41123
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC$1,6882
+100.0%
0.00%
IEFA NewISHARES TRcore msci eafe$2,58942
+100.0%
0.00%
NewOPPFI INC$2,0501,000
+100.0%
0.00%
FHB NewFIRST HAWAIIAN INC$2,889111
+100.0%
0.00%
SOXX NewISHARES TRishares semicdtr$2,4367
+100.0%
0.00%
OGN NewORGANON & CO$2,51490
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES INC$1,03812
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$1,1067
+100.0%
0.00%
PPG NewPPG INDS INC$1,0068
+100.0%
0.00%
SHYG NewISHARES TR0-5yr hi yl cp$2,08551
+100.0%
0.00%
NewINVENTRUST PPTYS CORP$1,56266
+100.0%
0.00%
IUSB NewISHARES TRcore total usd$1,30329
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC$2,382300
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$2,52677
+100.0%
0.00%
PKI NewPERKINELMER INC$1,2629
+100.0%
0.00%
WOOF NewPETCO HEALTH & WELLNESS CO I$1,896200
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$1,4676
+100.0%
0.00%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$1,75639
+100.0%
0.00%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$1,60717
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$2,83626
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$1,55915
+100.0%
0.00%
PGR NewPROGRESSIVE CORP$2,07516
+100.0%
0.00%
ONLN NewPROSHARES TRonline rtl etf$2,832100
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$1,75855
+100.0%
0.00%
NewGSK PLCsponsored adr$2,81180
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$1,43614
+100.0%
0.00%
GPC NewGENUINE PARTS CO$1,5629
+100.0%
0.00%
REG NewREGENCY CTRS CORP$1,12518
+100.0%
0.00%
RGEN NewREPLIGEN CORP$2,70916
+100.0%
0.00%
RMD NewRESMED INC$1,2496
+100.0%
0.00%
RVP NewRETRACTABLE TECHNOLOGIES INC$1,6401,000
+100.0%
0.00%
INNV NewINNOVAGE HLDG CORP$1,077150
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$1,4837
+100.0%
0.00%
KHC NewKRAFT HEINZ CO$2,15853
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$1,0304
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC$1,2963
+100.0%
0.00%
RGLD NewROYAL GOLD INC$1,0149
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$1,4025
+100.0%
0.00%
NewENVVENO MEDICAL CORPORATION$1,607315
+100.0%
0.00%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$2,67691
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$1,0604
+100.0%
0.00%
SPMB NewSPDR SER TRport mtg bk etf$1,45467
+100.0%
0.00%
SPYG NewSPDR SER TRprtflo s&p500 gw$2,48749
+100.0%
0.00%
SPTI NewSPDR SER TRportfli intrmdit$1,89267
+100.0%
0.00%
SPMD NewSPDR SER TRportfolio s&p400$2,72064
+100.0%
0.00%
EMN NewEASTMAN CHEM CO$2,28028
+100.0%
0.00%
JETS NewETF SER SOLUTIONSus glb jets$1,54791
+100.0%
0.00%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$1,315402
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD$2,87025
+100.0%
0.00%
SPSM NewSPDR SER TRportfolio s&p600$2,69973
+100.0%
0.00%
LEN NewLENNAR CORPcl a$2,08223
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$1,4896
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$1,65954
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC$1,20310
+100.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC$2,25728
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$2,91911
+100.0%
0.00%
ITT NewITT INC$1,54119
+100.0%
0.00%
L NewLOEWS CORP$2,04235
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$2,07411
+100.0%
0.00%
HURN NewHURON CONSULTING GROUP INC$2,03328
+100.0%
0.00%
GLW NewCORNING INC$1,94861
+100.0%
0.00%
COO NewCOOPER COS INC$1,9846
+100.0%
0.00%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,08011
+100.0%
0.00%
ICLN NewISHARES TRgl clean ene etf$2,076105
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC$1,47636
+100.0%
0.00%
NOW NewSERVICENOW INC$1,9415
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$1,4246
+100.0%
0.00%
M NewMACYS INC$1,30163
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$1,752300
+100.0%
0.00%
SONY NewSONY GROUP CORPORATIONsponsored adr$1,37318
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,86050
+100.0%
0.00%
CTAS NewCINTAS CORP$1,3553
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC$2,053112
+100.0%
0.00%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$88920
+100.0%
0.00%
IBB NewISHARES TRishares biotech$9197
+100.0%
0.00%
IDXX NewIDEXX LABS INC$8162
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$28220
+100.0%
0.00%
EMB NewISHARES TRjpmorgan usd emg$5086
+100.0%
0.00%
HUBB NewHUBBELL INC$7043
+100.0%
0.00%
HWM NewHOWMET AEROSPACE INC$3158
+100.0%
0.00%
HTZZ NewHERTZ GLOBAL HLDGS INC$61640
+100.0%
0.00%
NewHALEON PLCspon ads$800100
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$31210
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$4802
+100.0%
0.00%
NewJACOBS SOLUTIONS INC$2402
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC$57116
+100.0%
0.00%
KIM NewKIMCO RLTY CORP$48723
+100.0%
0.00%
KFY NewKORN FERRY$55711
+100.0%
0.00%
NewKYNDRYL HLDGS INC$74567
+100.0%
0.00%
LKQ NewLKQ CORP$3206
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INC$2161
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$2588
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC$2102
+100.0%
0.00%
IT NewGARTNER INC$3361
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$69710
+100.0%
0.00%
GPS NewGAP INC$53047
+100.0%
0.00%
FYBR NewFRONTIER COMMUNICATIONS PARE$35714
+100.0%
0.00%
LYFT NewLYFT INC$20919
+100.0%
0.00%
MTB NewM & T BK CORP$4353
+100.0%
0.00%
NewMFA FINL INC$61362
+100.0%
0.00%
MAN NewMANPOWERGROUP INC WIS$91511
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INC$74120
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW$95423
+100.0%
0.00%
MAT NewMATTEL INC$33919
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$4145
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC$61355
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC.$2814
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$3301
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS INC$3541
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$7117
+100.0%
0.00%
MDIV NewFIRST TR EXCHANGE-TRADED FDmulti asset di$35924
+100.0%
0.00%
NDAQ NewNASDAQ INC$92015
+100.0%
0.00%
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$44020
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$68052
+100.0%
0.00%
NWS NewNEWS CORP NEWcl b$40622
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC$3502
+100.0%
0.00%
NKLA NewNIKOLA CORP$724335
+100.0%
0.00%
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$83025
+100.0%
0.00%
DNOW NewNOW INC$20316
+100.0%
0.00%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$56712
+100.0%
0.00%
FDL NewFIRST TR MORNINGSTAR DIVID L$87724
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$3002
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$6095
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$34110
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$49512
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$8513
+100.0%
0.00%
OTRK NewONTRAK INC$204555
+100.0%
0.00%
ORAN NewORANGEsponsored adr$49450
+100.0%
0.00%
PVH NewPVH CORPORATION$91813
+100.0%
0.00%
PCAR NewPACCAR INC$8919
+100.0%
0.00%
FHN NewFIRST HORIZON CORPORATION$36815
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC$4193
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$8733
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC$3101
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$4076
+100.0%
0.00%
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$93325
+100.0%
0.00%
FAST NewFASTENAL CO$56812
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$4423
+100.0%
0.00%
PINS NewPINTEREST INCcl a$55823
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$2281
+100.0%
0.00%
PLUG NewPLUG POWER INC$76762
+100.0%
0.00%
PII NewPOLARIS INC$3033
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$7018
+100.0%
0.00%
UVXY NewPROSHARES TR IIultra vix short$20630
+100.0%
0.00%
PSA NewPUBLIC STORAGE$8413
+100.0%
0.00%
NewON HLDG AGnamen akt a$51530
+100.0%
0.00%
RL NewRALPH LAUREN CORPcl a$4234
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORP NEW$36717
+100.0%
0.00%
RGA NewREINSURANCE GRP OF AMERICA I$7105
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$8104
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS INC$750500
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$5918
+100.0%
0.00%
ROL NewROLLINS INC$43812
+100.0%
0.00%
ROST NewROSS STORES INC$8127
+100.0%
0.00%
EFX NewEQUIFAX INC$3892
+100.0%
0.00%
EPAM NewEPAM SYS INC$6552
+100.0%
0.00%
VOTE NewENGINE NO 1 ETF TRUSTtransfrm 500 etf$2265
+100.0%
0.00%
BWX NewSPDR SER TRbloomberg intl t$26912
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$44450
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$8496
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$7393
+100.0%
0.00%
WEBL NewDIREXION SHS ETF TRdaily dj bull$914160
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUP$9214
+100.0%
0.00%
SANW NewS&W SEED CO$477320
+100.0%
0.00%
TECL NewDIREXION SHS ETF TRdly tech bull 3x$50823
+100.0%
0.00%
HSIC NewHENRY SCHEIN INC$2403
+100.0%
0.00%
DXCM NewDEXCOM INC$7937
+100.0%
0.00%
DNN NewDENISON MINES CORP$345300
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO$82231
+100.0%
0.00%
DHI NewD R HORTON INC$98111
+100.0%
0.00%
CW NewCURTISS WRIGHT CORP$3342
+100.0%
0.00%
COTY NewCOTY INC$25730
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$4646
+100.0%
0.00%
SCHR NewSCHWAB STRATEGIC TRint-trm u.s tres$64013
+100.0%
0.00%
CPRT NewCOPART INC$5489
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC$431100
+100.0%
0.00%
ENLV NewENLIVEX THERAPEUTICS LTD$394100
+100.0%
0.00%
SWAV NewSHOCKWAVE MED INC$2061
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$76733
+100.0%
0.00%
AOS NewSMITH A O CORP$57210
+100.0%
0.00%
SJM NewSMUCKER J M CO$3172
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$30141
+100.0%
0.00%
SWX NewSOUTHWEST GAS HLDGS INC$4337
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$2767
+100.0%
0.00%
SNPS NewSYNOPSYS INC$6392
+100.0%
0.00%
TJX NewTJX COS INC NEW$87611
+100.0%
0.00%
GTLS NewCHART INDS INC$5765
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$3123
+100.0%
0.00%
TER NewTERADYNE INC$2623
+100.0%
0.00%
CELH NewCELSIUS HLDGS INC$2082
+100.0%
0.00%
BLD NewTOPBUILD CORP$3132
+100.0%
0.00%
FUN NewCEDAR FAIR L Pdepositry unit$2075
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$6301
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$4691
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$3162
+100.0%
0.00%
CCL NewCARNIVAL CORP$806100
+100.0%
0.00%
CSL NewCARLISLE COS INC$2361
+100.0%
0.00%
VVV NewVALVOLINE INC$55517
+100.0%
0.00%
CSX NewCSX CORP$31010
+100.0%
0.00%
AFK NewVANECK ETF TRUSTafrica index etf$40225
+100.0%
0.00%
BRX NewBRIXMOR PPTY GROUP INC$2049
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$2054
+100.0%
0.00%
BX NewBLACKSTONE INC$2233
+100.0%
0.00%
VXF NewVANGUARD INDEX FDSextend mkt etf$6645
+100.0%
0.00%
AIZ NewASSURANT INC$6255
+100.0%
0.00%
AROC NewARCHROCK INC$48554
+100.0%
0.00%
ANSS NewANSYS INC$4832
+100.0%
0.00%
VICI NewVICI PPTYS INC$38912
+100.0%
0.00%
VMW NewVMWARE INC$7376
+100.0%
0.00%
NewVOLTA INC$3551,000
+100.0%
0.00%
VUZI NewVUZIX CORP$364100
+100.0%
0.00%
NewALLBIRDS INC$891368
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$5907
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INC$48450
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC$3629
+100.0%
0.00%
WCC NewWESCO INTL INC$2502
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.$50516
+100.0%
0.00%
WU NewWESTERN UN CO$27520
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$3453
+100.0%
0.00%
AYI NewACUITY BRANDS INC$3312
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$3352
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC$587386
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$2063
+100.0%
0.00%
XL NewSPRUCE POWER HOLDING CORP$426464
+100.0%
0.00%
YELL NewYELLOW CORP$251100
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$6385
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTDord$4397
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$2048
+100.0%
0.00%
BG NewBUNGE LIMITED$4995
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD$3311
+100.0%
0.00%
APTV NewAPTIV PLC$7458
+100.0%
0.00%
NVCR NewNOVOCURE LTD$2934
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC$46212
+100.0%
0.00%
SFL NewSFL CORPORATION LTD$55360
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$4218
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$4118
+100.0%
0.00%
ACWV NewISHARES INCmsci gbl min vol$7608
+100.0%
0.00%
EEMV NewISHARES INCmsci emerg mrkt$3717
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-01-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR16Q3 202312.1%
SCHWAB STRATEGIC TR16Q3 20236.0%
SPDR S&P 500 ETF TR16Q3 20237.7%
WP CAREY INC16Q3 20236.2%
SCHWAB STRATEGIC TR16Q3 20233.7%
SSGA ACTIVE ETF TR16Q3 20232.8%
INVESCO QQQ TR16Q3 20234.6%
SCHWAB STRATEGIC TR16Q3 20234.6%
FIRST TR EXCHANGE-TRADED FD16Q3 20232.5%
SCHWAB STRATEGIC TR16Q3 20234.7%

View EWG Elevate Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-04-13
13F-HR2023-01-11
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR2022-04-12
13F-HR2022-01-21

View EWG Elevate Inc.'s complete filings history.

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Export EWG Elevate Inc.'s holdings