Coppell Advisory Solutions LLC - Q4 2022 holdings

$295 Million is the total value of Coppell Advisory Solutions LLC's 1244 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
FIXD NewFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis$31,502,227717,264
+100.0%
10.67%
FTSM NewFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new$20,791,683349,793
+100.0%
7.04%
ZROZ NewPIMCO 20 Yr Zero Cp25yr+ zero u s$20,044,306229,550
+100.0%
6.79%
DVY NewISHARES TRUST SELECT DIVID ETFselect divid etf$6,475,15253,691
+100.0%
2.19%
JNK NewSPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg high y$4,920,71554,675
+100.0%
1.67%
VOO NewVANGUARD S&P 500 ETF SHS$4,883,33513,899
+100.0%
1.65%
FDT NewFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFdev mrk ex us$4,048,51484,821
+100.0%
1.37%
FTC NewFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF$3,553,32938,868
+100.0%
1.20%
SENT NewAdvisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity$3,447,874152,702
+100.0%
1.17%
FTCS NewFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf$3,364,18244,886
+100.0%
1.14%
LQDA NewISHARES TRUST IBOXX INV CP ETF$3,318,96831,480
+100.0%
1.12%
LQD NewISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf$3,280,00131,111
+100.0%
1.11%
IBND NewSPDR SERIES TRUST BLOMBRG BRC INTL ETFbloomberg intl$3,202,844115,543
+100.0%
1.08%
PCY NewINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg$3,114,495166,818
+100.0%
1.06%
HYG NewISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf$3,053,07341,465
+100.0%
1.03%
NewFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF$3,039,29337,958
+100.0%
1.03%
FVD NewFIRST TST VALUE LI SHS ETF$3,035,90176,069
+100.0%
1.03%
FXG NewFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple$2,954,49847,069
+100.0%
1.00%
FTA NewFIRST TRUST LARGE CAP VALUE AL COM SHS ETF$2,913,74844,275
+100.0%
0.99%
DBP NewINVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal$2,912,24260,611
+100.0%
0.99%
MBB NewISHARES TRUST MBS ETFmbs etf$2,816,07630,362
+100.0%
0.95%
EFA NewISHARES TRUST MSCI EAFE ETFmsci eafe etf$2,813,53142,863
+100.0%
0.95%
ABT NewAbbot Laboratories$2,694,06024,538
+100.0%
0.91%
MSFT NewMICROSOFT CORP COM$2,625,05410,946
+100.0%
0.89%
FEX NewFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF$2,596,75032,431
+100.0%
0.88%
FXH NewFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph$2,531,00823,278
+100.0%
0.86%
JPM NewJP MORGAN CHASE & CO COM$2,508,14418,704
+100.0%
0.85%
PG NewPROCTER & GAMBLE CO COM$2,486,60816,407
+100.0%
0.84%
AAPL NewAPPLE INC COM$2,438,34318,767
+100.0%
0.83%
FTAA NewFIRST TRUST LARGE CAP VALUE AL COM SHS ETF$2,381,74036,191
+100.0%
0.81%
SPAB NewSPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte$2,367,77094,221
+100.0%
0.80%
QQQ NewINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1$2,365,0728,882
+100.0%
0.80%
HD NewHOME DEPOT INC COM$2,205,2596,982
+100.0%
0.75%
O NewRealty Income Corp Common Stk$2,101,55033,132
+100.0%
0.71%
VEU NewVANGUARD ALLWRLD EX US ETFallwrld ex us$2,073,06341,346
+100.0%
0.70%
CVX NewCHEVRON CORPORATION COM$2,055,42511,451
+100.0%
0.70%
VV NewVANGUARD LARGE CAP ETFlarge cap etf$1,959,22711,247
+100.0%
0.66%
IVV NewISHARES TRUST CORE S&P500 ETFcore s&p500 etf$1,839,4224,788
+100.0%
0.62%
TDIV NewFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div$1,838,71038,483
+100.0%
0.62%
VTV NewVANGUARD VALUE ETFvalue etf$1,830,50313,041
+100.0%
0.62%
FNX NewFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF$1,790,77720,389
+100.0%
0.61%
AVGO NewBROADCOM INC COM$1,785,4213,193
+100.0%
0.60%
FTXO NewFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Banknasdaq bk etf$1,742,46566,566
+100.0%
0.59%
NewVANGUARD ALLWRLD EX US ETFunit 99/99/9999$1,731,91134,542
+100.0%
0.59%
NVO NewNOVO NORDISK A/S ADR SPONSOREDadr$1,598,57611,812
+100.0%
0.54%
NFLX NewNETFLIX INC COM$1,592,3525,400
+100.0%
0.54%
QQQJ NewINVESCO QQQ TRUST UNIT SER 1 ETFnasdaqnxtgen100$1,584,6575,951
+100.0%
0.54%
GILD NewGILEAD SCIENCES INC COM$1,553,31218,093
+100.0%
0.53%
RDVY NewFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv$1,483,40833,775
+100.0%
0.50%
ZHDG NewZEGA BUY AND HEDGE ETFzega buy and hed$1,481,95793,617
+100.0%
0.50%
HON NewHoneywell International Inc$1,470,3576,861
+100.0%
0.50%
FEP NewFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex$1,464,69645,516
+100.0%
0.50%
FYX NewFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF$1,461,24918,626
+100.0%
0.50%
AGGR NewISHARES TRUST CORE US AGGBD ET ETFclass a ord$1,441,32314,861
+100.0%
0.49%
ACN NewACCENTURE PLC COM$1,393,8885,224
+100.0%
0.47%
NewINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF*w exp 07/12/202$1,368,98447,650
+100.0%
0.46%
GOVT NewISHARES TRUST US TREAS BD ETFus treas bd etf$1,334,09658,719
+100.0%
0.45%
CMCSA NewCOMCAST CORP COM CL Acl a$1,332,14938,094
+100.0%
0.45%
PLW NewINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 lader tre$1,327,78646,216
+100.0%
0.45%
DD NewDUPONT DE NEMOURS INC COM$1,238,52618,046
+100.0%
0.42%
AGG NewISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et$1,226,63312,647
+100.0%
0.42%
WFC NewWELLS FARGO & COMPANY COM$1,225,34329,677
+100.0%
0.42%
COP NewCONOCOPHILLIPS COM$1,194,29710,121
+100.0%
0.40%
MCD NewMCDONALDS CORPORATION COM$1,190,5534,518
+100.0%
0.40%
NewSHELL PLC ADR SPONSOREDspon ads$1,150,72220,206
+100.0%
0.39%
UPS NewUNITED PARCEL SERVICE INC COM CL Bcl b$1,149,1716,611
+100.0%
0.39%
LHX NewL3 HARRIS TECHNOLOGIES INC COM$1,145,5615,502
+100.0%
0.39%
FXR NewFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur$1,139,61222,124
+100.0%
0.39%
AMGN NewAMGEN INC COM$1,121,0374,268
+100.0%
0.38%
LMBS NewFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft$1,074,09122,655
+100.0%
0.36%
MTUM NewISHARES TRUST USA MOMENTUM FCT ETFmsci usa mmentm$1,069,0837,326
+100.0%
0.36%
MCHP NewMICROCHIP TECHNOLOGY COM$1,060,24015,092
+100.0%
0.36%
USB NewUS BANCORP COM$1,051,26624,106
+100.0%
0.36%
ISTB NewISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd$1,046,34022,531
+100.0%
0.35%
JNJ NewJOHNSON & JOHNSON COM$1,005,6365,693
+100.0%
0.34%
NewPhillips Edison & Co Com Stock$973,03030,560
+100.0%
0.33%
VO NewVANGUARD MID CAP ETFmid cap etf$939,5644,610
+100.0%
0.32%
FXN NewFirst Trust Energy Alphadexenergy alphadx$908,50253,160
+100.0%
0.31%
FAAR NewFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETFalt abslt strg$882,14729,523
+100.0%
0.30%
RPV NewInvesco S&P 500 Pure Values&p500 pur val$877,58711,254
+100.0%
0.30%
FMF NewFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy$874,69818,376
+100.0%
0.30%
IRM NewIRON MOUNTAIN INC COM$867,86217,409
+100.0%
0.29%
NVDA NewNVIDIA CORP COM$831,8425,692
+100.0%
0.28%
FDN NewFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx$825,5986,704
+100.0%
0.28%
SPY NewSPDR S&P500 ETF TRUST TR UNIT ETFtr unit$819,9302,144
+100.0%
0.28%
XHS NewSPDR SERIES TRUST HLTH CARE SVCS ETFhlth care svcs$821,5309,689
+100.0%
0.28%
ADI NewANALOG DEVICES INC COM$815,1244,969
+100.0%
0.28%
IXUS NewISHARES TRUST CORE MSCI TOTAL ETFcore msci total$802,92413,872
+100.0%
0.27%
LSAF NewTwo Rds Shard Tr Ldrshs Alpfact$799,50226,570
+100.0%
0.27%
FXNC NewFirst Trust Energy Alphadex$798,31046,712
+100.0%
0.27%
LSAT NewTwo Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF$787,60625,497
+100.0%
0.27%
FEMY NewFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF$777,63636,977
+100.0%
0.26%
DEO NewDIAGEO ADR SPONSOREDspon adr new$765,7294,297
+100.0%
0.26%
CCI NewCROWN CASTLE INTL CORP COM$760,3255,605
+100.0%
0.26%
PEP NewPEPSICO INC COM$741,5864,105
+100.0%
0.25%
FEM NewFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETFemerg mkt alph$736,60435,026
+100.0%
0.25%
BAC NewBANK OF AMERICA CORPORATION COM$723,29021,838
+100.0%
0.24%
AJG NewGALLAGHER (ARTHUR J) & CO COM$721,8633,829
+100.0%
0.24%
SPYG NewSPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw$664,00913,105
+100.0%
0.22%
CSCO NewCISCO SYSTEMS INC COM$650,17513,648
+100.0%
0.22%
DYLD NewLEADERSHARES DYNAMIC YIELD ETFleadershares dy$643,02729,127
+100.0%
0.22%
IWF NewISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf$628,6872,934
+100.0%
0.21%
SJNK NewSPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg sht te$629,61025,974
+100.0%
0.21%
AMRK NewMERCK & CO INC COM$619,6565,585
+100.0%
0.21%
ATVI NewActivision Blizzard Inc$585,5387,650
+100.0%
0.20%
STAG NewSTAG INDUSTRIAL INC COM$566,99917,549
+100.0%
0.19%
SQEW NewTwo Roads Shared Trust - LeaderShares Equity Skew ETFleadershares eqt$566,42120,441
+100.0%
0.19%
AMZN NewAMAZON COM INC COM$559,8606,665
+100.0%
0.19%
EMN NewEASTMAN CHEMICAL CO COM$551,5166,772
+100.0%
0.19%
VB NewVANGUARD SMALL CP ETFsmall cp etf$544,7642,968
+100.0%
0.18%
RTX NewRAYTHEON TECH CORP COM$540,0925,352
+100.0%
0.18%
TSN NewTYSON FOODS INC COM CL Acl a$534,9368,593
+100.0%
0.18%
QLS NewINDEXIQ ETF TRUST LNG SHT TRACK ETFlng sht track$519,52721,548
+100.0%
0.18%
VZ NewVERIZON COMMUNICATIONS COM$498,72112,658
+100.0%
0.17%
IGE NewISHARES TRUST NORTH AMERN NAT ETFnorth amern nat$495,68612,191
+100.0%
0.17%
SRLN NewSSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFblackstone senr$488,06011,933
+100.0%
0.16%
NewHealthcare Realty Trust Inc$465,77924,171
+100.0%
0.16%
EWJ NewISHARES INC MSCI JPN ETF NEWmsci jpn etf new$444,0678,157
+100.0%
0.15%
XOM NewEXXON MOBIL CORPORATION COM$440,7663,996
+100.0%
0.15%
IWD NewISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf$436,5252,878
+100.0%
0.15%
SPTL NewSPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr$418,12714,403
+100.0%
0.14%
BIL NewSPDR SERIES TRUST SPDR BLOOMBERG ETFbloomberg 1-3 mo$400,1814,375
+100.0%
0.14%
UNH NewUNITEDHEALTH GROUP INC COM$390,806737
+100.0%
0.13%
FTSL NewFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd$383,6088,603
+100.0%
0.13%
VIAC NewVIACOMCBS INC COM CL B$383,86722,741
+100.0%
0.13%
ACTV NewLeaderShares Activist Leaders ETF$377,45812,874
+100.0%
0.13%
EVRG NewEVERGY INC COM$376,7005,986
+100.0%
0.13%
NewPNC FINANCIAL SERVICES GROUP COM$374,0782,368
+100.0%
0.13%
NewBelpointe PREP LLC - Units - Class Aunit rp ltd lb a$364,2003,642
+100.0%
0.12%
PNC NewPNC FINANCIAL SERVICES GROUP COM$360,5952,283
+100.0%
0.12%
LOW NewLOWES COMPANIES INC COM$356,4331,789
+100.0%
0.12%
HYS NewPIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield$358,5574,017
+100.0%
0.12%
COWZ NewPACER US CASH COWS 100 ETFus cash cows 100$333,0007,200
+100.0%
0.11%
FDL NewFIRST TST MORNINGS SHS ETF$328,4248,983
+100.0%
0.11%
WPC NewWP CAREY INC COM$316,8984,055
+100.0%
0.11%
EWS NewiShares MSCI Singapore Indexmsci singpor etf$307,11116,327
+100.0%
0.10%
MRK NewMERCK & CO INC COM$306,1112,759
+100.0%
0.10%
IGF NewISHARES TRUST GLB INFRASTR ETFglb infrastr etf$303,7826,627
+100.0%
0.10%
SYK NewSTRYKER CORP COM$304,4351,245
+100.0%
0.10%
VTI NewVANGUARD TOTAL STK MKT ETFtotal stk mkt$297,6831,557
+100.0%
0.10%
DIS NewWALT DISNEY COMPANY (THE) COM$293,7113,381
+100.0%
0.10%
KIM NewKIMCO REALTY CORP COM$288,64113,628
+100.0%
0.10%
ABBV NewAbbvie Inc$287,5861,780
+100.0%
0.10%
ROP NewROPER TECHNOLOGIES INC COM$287,359665
+100.0%
0.10%
SCI NewSERVICE CORP INTL COM$283,4614,100
+100.0%
0.10%
VUG NewVANGUARD GROWTH ETFgrowth etf$279,3961,311
+100.0%
0.10%
EL NewESTEE LAUDER COMPANIES INC COM CL Acl a$279,1541,125
+100.0%
0.10%
AGI NewALAMOS GOLD INC COM CL A$277,54227,452
+100.0%
0.09%
NKE NewNIKE INC COM CL Bcl b$272,1112,326
+100.0%
0.09%
OHI NewOMEGA HEALTHCARE INVESTORS COM$263,3009,420
+100.0%
0.09%
NewFED REALTY INVEST TRUST SBI USD0.01sh ben int new$254,1162,515
+100.0%
0.09%
GLD NewSPDR GOLD TRUST GOLD SHS ETF$252,4241,488
+100.0%
0.08%
XLF NewSELECT SECTOR SPDR TRUST SBI INT-FINL ETFfinancial$244,0177,135
+100.0%
0.08%
SPYV NewSPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl$232,3495,975
+100.0%
0.08%
VTEB NewVanguard Muni Bond Tax Exempttax exempt bd$232,2074,692
+100.0%
0.08%
FSK NewFS KKR Capital Corp$232,18013,267
+100.0%
0.08%
XLE NewSELECT SECTOR SPDR TRUST ENERGY ETFenergy$228,6502,614
+100.0%
0.08%
VBR NewVANGUARD SM CP VAL ETFsm cp val etf$223,1141,405
+100.0%
0.08%
DFAU NewDimensional ETF Trust - Dimensional US Core Equity Market ETFus core eqt mkt$218,5388,088
+100.0%
0.07%
VEA NewVANGUARD FTSE DEV MKT ETFvan ftse dev mkt$215,0145,123
+100.0%
0.07%
IXJ NewISHARES TRUST GLOB HLTHCRE ETFglob hlthcre etf$207,7862,448
+100.0%
0.07%
TBX NewProshares Short 7-10 Yr Treassht 7-10 yr tr$205,1347,160
+100.0%
0.07%
FLOT NewISHARES TRUST FLTG RATE NT ETFfltg rate nt etf$203,8364,050
+100.0%
0.07%
MAIN NewMAIN STREET CAP CORP COM$203,0625,496
+100.0%
0.07%
BAX NewBAXTER INTERNATIONAL INC COM$198,1313,887
+100.0%
0.07%
DOC NewPHYSICIANS REALTY TRUST COM$196,93713,610
+100.0%
0.07%
FRC NewFIRST REPUBLIC BANK SAN FRANCI COM$190,6471,564
+100.0%
0.06%
ITA NewISHARES TRUST US AER DEF ETFus aer def etf$192,3991,720
+100.0%
0.06%
FFWM NewFIRST FOUNDATION ORD$188,29413,140
+100.0%
0.06%
IWN NewISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf$185,0551,334
+100.0%
0.06%
DBEF NewDBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe$180,1665,590
+100.0%
0.06%
INTC NewINTEL CORP COM$176,5266,679
+100.0%
0.06%
STZ NewCONSTELLATION BRANDS INC COM CL Acl a$174,148751
+100.0%
0.06%
HEZU NewISHARES TRUST CUR HD EURZN ETFcur hd eurzn etf$173,5146,246
+100.0%
0.06%
GOOGL NewALPHABET INC COM CL Acap stk cl a$169,0491,916
+100.0%
0.06%
VGT NewVANGUARD INF TECH ETFinf tech etf$168,329527
+100.0%
0.06%
FID NewFirst Trust S&P International Dividend Aristocrats ETFs&p intl divid$164,38410,730
+100.0%
0.06%
CLF NewCLEVELAND CLIFFS INC COM$165,06310,246
+100.0%
0.06%
ORCL NewORACLE CORP COM$161,1101,971
+100.0%
0.06%
NewDIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core$159,9057,403
+100.0%
0.05%
GOOG NewALPHABET INC COM CL Ccap stk cl c$159,7141,800
+100.0%
0.05%
EWP NewiShares MSCI Spain Indexmsci spain etf$156,9046,489
+100.0%
0.05%
VTR NewVentas Inc$153,7753,413
+100.0%
0.05%
V NewVISA INC COM CL A$153,742740
+100.0%
0.05%
NEWP NewiShares MSCI Spain Index$151,6816,273
+100.0%
0.05%
XAR NewSPDR SERIES TRUST AEROSPACE DEF ETFaerospace def$151,3191,375
+100.0%
0.05%
T NewAT&T INC COM$151,0708,206
+100.0%
0.05%
MMM New3M COMPANY COM$144,0561,202
+100.0%
0.05%
IGIB NewISHARES TRUST INTRM TR CRP ETF$144,6682,922
+100.0%
0.05%
GNL NewGlobal Net Lease Inc$143,48711,415
+100.0%
0.05%
VOT NewVANGUARD MCAP GR IDXVIP ETFmcap gr idxvip$141,461787
+100.0%
0.05%
VWO NewVANGUARD FTSE EMR MKT ETFftse emr mkt etf$142,8423,664
+100.0%
0.05%
CALF NewPACER US SMALL CAP CASH COWS 100 ETFpacer us small$137,5093,825
+100.0%
0.05%
NewFirst Trust Limited Duration Investment Grade Corporate ETFlimited duration$138,4197,414
+100.0%
0.05%
AMJ NewJP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn$138,6136,373
+100.0%
0.05%
OKE NewONEOK INC COM$139,4362,122
+100.0%
0.05%
CTRE NewCaretrust REIT Inc Com$136,5637,350
+100.0%
0.05%
EWQ NewISHARES INC MSCI FRANCE ETFmsci france etf$135,9584,105
+100.0%
0.05%
SPEM NewSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk$129,4673,928
+100.0%
0.04%
HPK NewHighPeak Energy Inc$126,9295,550
+100.0%
0.04%
PPA NewINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETFaerospace defn$126,3021,611
+100.0%
0.04%
F NewFORD MOTOR CO COM$123,24510,597
+100.0%
0.04%
SHV NewISHARES TRUST SHORT TREAS BD ETFshort treas bd$121,2421,103
+100.0%
0.04%
MPW NewMEDICAL PROPERTIES TRUST INC COM$119,46610,724
+100.0%
0.04%
IWO NewISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf$117,771549
+100.0%
0.04%
VIXY NewPROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)vix sh trm futrs$119,52410,503
+100.0%
0.04%
CTAS NewCINTAS CORP COM$116,996259
+100.0%
0.04%
BWX NewSPDR SERIES TRUST BLOMBERG INTL TR ETFbloomberg intl t$119,4855,327
+100.0%
0.04%
SECT NewMain Sector Rotation ETFmain sectr rotn$115,2452,971
+100.0%
0.04%
DEA NewEASTERLY GOVERNMENT PROP INC COM$116,3828,156
+100.0%
0.04%
EQR NewEquity Residentialsh ben int$112,6901,910
+100.0%
0.04%
XLU NewSELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils$111,3201,579
+100.0%
0.04%
VBK NewVANGUARD SML CP GRW ETFsml cp grw etf$111,300555
+100.0%
0.04%
WMT NewWALMART INC COM$113,574801
+100.0%
0.04%
FLNG NewFlex Lng Ltd$109,4133,347
+100.0%
0.04%
MA NewMASTERCARD INCORPORATED COM CL Acl a$105,710304
+100.0%
0.04%
PFE NewPFIZER INC COM$105,3842,057
+100.0%
0.04%
DIA NewSPDR DOW JONES IND UT SER 1 ETFut ser 1$107,020323
+100.0%
0.04%
EMLP NewFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy$103,5103,878
+100.0%
0.04%
AMD NewADVANCED MICRO DEVICES INC COM$101,6881,570
+100.0%
0.03%
CATH NewGLOBAL X S P 500 CATHOLIC VALUES ETFs&p 500 catholic$98,1112,109
+100.0%
0.03%
EZM NewWISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund$97,7262,010
+100.0%
0.03%
IBM NewINTERNATIONAL BUS MACH CORP COM$97,935695
+100.0%
0.03%
IDEV NewISHARES TRUST CORE MSCI INTL ETFcore msci intl$98,9171,767
+100.0%
0.03%
MGV NewVanguard Mega Cap Valmega cap val etf$94,622920
+100.0%
0.03%
CL NewCOLGATE-PALMOLIVE CO COM$92,2911,171
+100.0%
0.03%
NTST NewNETSTREIT CORP COM USD0.01$90,7394,950
+100.0%
0.03%
PTBD NewPACER FDS TR TRENDPILOT US BD ETFtrendpilot us bd$89,5904,455
+100.0%
0.03%
AEIS NewADVANCED ENERGY INDUSTRIES COM$89,7261,046
+100.0%
0.03%
VHT NewVANGUARD HEALTH CAR ETFhealth car etf$87,314352
+100.0%
0.03%
GABC NewGABELLI EQUITY TRUST INC COM$88,19516,094
+100.0%
0.03%
BWXT NewBWX TECHNOLOGIES INC COM$88,1731,518
+100.0%
0.03%
CAT NewCATERPILLAR INC COM$85,762358
+100.0%
0.03%
GD NewGENERAL DYNAMICS CORP COM$85,350344
+100.0%
0.03%
DOW NewDOW INC COM$86,9281,725
+100.0%
0.03%
SLYG NewSPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw$84,9541,176
+100.0%
0.03%
WPM NewWHEATON PRECIOUS METALS CORP COM$82,3072,106
+100.0%
0.03%
BEN NewFRANKLIN RESOURCES INC COM$79,1403,000
+100.0%
0.03%
FE NewFIRSTENERGY CORP COM$79,8821,905
+100.0%
0.03%
TSLA NewTESLA INC COM$79,821648
+100.0%
0.03%
BSCO NewINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF$79,2893,871
+100.0%
0.03%
FB NewMeta Platforms Inc - Class Acl a$79,545661
+100.0%
0.03%
GLNG NewGolar LNG Ltd$79,7883,501
+100.0%
0.03%
MO NewALTRIA GROUP INC COM$77,9361,705
+100.0%
0.03%
MET NewMETLIFE INC COM$75,9891,050
+100.0%
0.03%
DGL NewDELEGATS GROUP ORDgold fd$75,9261,494
+100.0%
0.03%
KMI NewKINDER MORGAN INC COM$77,0904,264
+100.0%
0.03%
SO NewSOUTHERN CO COM$77,3371,083
+100.0%
0.03%
EPD NewENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT$75,5973,134
+100.0%
0.03%
DFAT NewDIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu$77,4401,762
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$76,8772,058
+100.0%
0.03%
BRKB NewBERKSHIRE HATHAWAY INC COM CL Bcl b new$76,916249
+100.0%
0.03%
EW NewEDWARDS LIFESCIENCES CORP COM$74,6101,000
+100.0%
0.02%
WSO NewWATSCO INC COM$72,825292
+100.0%
0.02%
BND NewVANGUARD TOTAL BND MRKT ETFtotal bnd mrkt$74,0671,031
+100.0%
0.02%
IPAR NewInter Parfums Inc$72,776754
+100.0%
0.02%
JCI NewJOHNSON CONTROLS INTL PLC COM$74,3681,162
+100.0%
0.02%
AMCR NewAmcor plcord$74,0156,215
+100.0%
0.02%
KO NewCOCA-COLA CO COM$75,1911,182
+100.0%
0.02%
NewDimensional Core Fixed Income ETF$71,8711,731
+100.0%
0.02%
ADC NewAgree Realty Corp$70,9301,000
+100.0%
0.02%
FIVE NewFIVE BELOW INC COM$69,864395
+100.0%
0.02%
VIG NewVANGUARD DIV APP ETFdiv app etf$69,699459
+100.0%
0.02%
VFC NewV F CORP COM$66,5402,410
+100.0%
0.02%
ULTA NewULTA BEAUTY INC COM$68,953147
+100.0%
0.02%
NewSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF$67,955570
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION INC COM$67,226261
+100.0%
0.02%
FDD NewFIRST TR DJ STOXX COMMON SHS ETF$64,4115,670
+100.0%
0.02%
AFIN NewThe Necessity REIT Inc Cl A$66,32711,185
+100.0%
0.02%
COST NewCOSTCO WHOLESALE CORP COM$63,910140
+100.0%
0.02%
TGT NewTARGET CORP COM$66,280445
+100.0%
0.02%
SDVY NewFirst Trust SMID Cp Rising Div Achv ETFsmid risng etf$64,3692,471
+100.0%
0.02%
KNG NewKINGSMEN RESOURCES ORDft cboe vest s&p$63,1451,236
+100.0%
0.02%
SLB NewSCHLUMBERGER LIMITED COM$60,9441,140
+100.0%
0.02%
MDT NewMEDTRONIC PLC COM$62,487804
+100.0%
0.02%
BLDR NewBuilders FirstSource Inc$61,636950
+100.0%
0.02%
NRGU NewBANK OF MONTREAL MICROSECTORS US BIG OIL INDbig oil 3x lev$58,979120
+100.0%
0.02%
HPE NewHEWLETT PACKARD ENTERPRISE CO COM$59,0843,702
+100.0%
0.02%
BA NewBOEING CO COM$60,385317
+100.0%
0.02%
AAL NewAMERICAN AIRLINES GROUP INC COM$59,2624,659
+100.0%
0.02%
VYM NewVANGUARD HIGH DIV YLD ETFhigh div yld$58,566541
+100.0%
0.02%
AMAT NewAPPLIED MATERIALS INC COM$55,896574
+100.0%
0.02%
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$54,668663
+100.0%
0.02%
MNDY NewMONDAY COM$55,510455
+100.0%
0.02%
KFRC NewKforce Inc$55,9811,021
+100.0%
0.02%
SJB NewProShares Short High Yieldshrt hgh yield$56,3162,964
+100.0%
0.02%
DUK NewDUKE ENERGY CORP COM$52,525510
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC COM$53,025380
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0.02%
AYX NewALTERYX INC COM CL A$53,7101,060
+100.0%
0.02%
RXL NewPROSHARES TRUST PSHS ULT HLTHCRE ETF$54,425576
+100.0%
0.02%
FSM NewFORTUNA SILVER MINES INC COM$52,50014,000
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0.02%
GIS NewGENERAL MILLS INC COM$51,148610
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0.02%
IBP NewINSTALLED BUILDING PRODUCTS IN COM$48,963572
+100.0%
0.02%
NBIX NewNeurocrine Biosciences$50,523423
+100.0%
0.02%
PCAR NewPACCAR INC COM$49,188497
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0.02%
ARCC NewARES CAPITAL CORP COM$49,1672,662
+100.0%
0.02%
RGLD NewROYAL GOLD INC COM$51,631458
+100.0%
0.02%
AAT NewAT&T INC COM$50,1552,724
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0.02%
RMBS NewRambus Inc$49,3961,379
+100.0%
0.02%
NewCION Investment Corp$51,6465,297
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC COM$49,240589
+100.0%
0.02%
FMAT NewFidelity MSCI Materials Indexmsci matls index$51,1141,171
+100.0%
0.02%
RF NewREGIONS FINANCIAL CORP COM$49,1352,279
+100.0%
0.02%
RSP NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt$49,861353
+100.0%
0.02%
GDXJ NewVANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjunior gold mine$46,3451,300
+100.0%
0.02%
PTEN NewPatterson-UTI Energy Inc$46,7652,777
+100.0%
0.02%
VRTX NewVERTEX PHARMACEUTICAL COM$46,494161
+100.0%
0.02%
TLT NewISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf$46,694469
+100.0%
0.02%
NTNX NewNUTANIX INC COM CL Acl a$46,8381,798
+100.0%
0.02%
VDC NewVANGUARD CONSUM STP ETFconsum stp etf$45,977240
+100.0%
0.02%
CFLT NewCONFLUENT INC COM$47,3492,129
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0.02%
HIBB NewHIBBETT SPORTS INC COM$47,004689
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0.02%
BSX NewBOSTON SCIENTIFIC CORP COM$46,2701,000
+100.0%
0.02%
NewHASHICORP INC COM CL A$47,2711,729
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0.02%
ASB NewAssociated Banc Corp$47,0342,037
+100.0%
0.02%
ITCI NewINTRA-CELLUAR THERAPIES INC COM$47,152891
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0.02%
FJP NewFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETFjapan alphadex$47,5551,120
+100.0%
0.02%
DFS NewDISCOVER FINANCIAL SERVICES COM$46,665477
+100.0%
0.02%
DGRO NewISHARES TRUST CORE DIV GRWTH ETFcore div grwth$48,000960
+100.0%
0.02%
INSW NewINTERNATIONAL SEAWAYS INC COM$46,4601,255
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0.02%
IEI NewISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd$48,369421
+100.0%
0.02%
RES NewRPC Inc$48,0865,409
+100.0%
0.02%
LNTH NewLantheus Holdings Inc$47,546933
+100.0%
0.02%
IGSB NewISHARES TRUST SH TR CRPORT ETF$48,325970
+100.0%
0.02%
FFBC NewFirst Financial Bancorp$47,8541,975
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0.02%
LUV NewSOUTHWEST AIRLINES CO COM$46,1951,372
+100.0%
0.02%
XM NewQualtrics International Inc - Ordinary Shares - Class A$46,9704,525
+100.0%
0.02%
WM NewWASTE MANAGEMENT INC COM$47,535303
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0.02%
NWBI NewNorthwest Bancshares Inc$45,8123,277
+100.0%
0.02%
HBAN NewHUNTINGTON BANCSHARES INC COM$46,1353,272
+100.0%
0.02%
SYF NewSYNCHRONY FINANCIAL COM$48,3701,472
+100.0%
0.02%
URI NewUNITED RENTALS INC COM$47,271133
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0.02%
UNG NewUnited States Natural Gas ETFunit par$47,2493,351
+100.0%
0.02%
HUBB NewHubbell Inc$46,936200
+100.0%
0.02%
PCOR NewProcore Technologies Inc$47,4161,005
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0.02%
ONB NewOld National Bancorp$46,5682,590
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0.02%
BANR NewBanner Corp$43,798693
+100.0%
0.02%
SSO NewPROSHARES TRUST PSHS ULT S&P 500 ETF$43,233973
+100.0%
0.02%
OXY NewOCCIDENTAL PETROLEUM CORP COM$44,346704
+100.0%
0.02%
NewSAMSARA INC COM CL A$44,3383,567
+100.0%
0.02%
BK NewBANK OF NEW YORK MELLON CORP COM$45,474999
+100.0%
0.02%
NewVANGUARD DIV APP ETF$45,555300
+100.0%
0.02%
PFGC NewPERFORMANCE FOOD GROUP CO COM$45,719783
+100.0%
0.02%
BOKF NewBOK Financial Corp$43,488419
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0.02%
HP NewHELMERICH & PAYNE INC COM$45,010908
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0.02%
KEX NewKirby Corp$45,495707
+100.0%
0.02%
PNFP NewPinnacle Financial Partners Inc$44,040600
+100.0%
0.02%
EVBG NewEVERBRIDGE INC COM$44,9621,520
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0.02%
SPLK NewSPLUNK INC COM$44,939522
+100.0%
0.02%
CFR NewCullen Frost Bankers$43,051322
+100.0%
0.02%
H NewHyatt Hotels Corp$44,320490
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0.02%
PCTY NewPaylocity Holding Corporation Com$44,097227
+100.0%
0.02%
PBA NewPEMBINA PIPELINE CORPORATION COM$44,5541,312
+100.0%
0.02%
HWC NewHANCOCK WHITNEY CORPORATION COM$44,712924
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0.02%
TXRH NewTEXAS ROADHOUSE INC COM$44,384488
+100.0%
0.02%
AME NewAMETEK INC COM$43,732313
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0.02%
PFBC NewPREFERRED BANK COM$43,802587
+100.0%
0.02%
ZS NewZSCALER INC COM$45,431406
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY CO COM$45,669203
+100.0%
0.02%
TRMK NewTrustmark Corp$43,2881,240
+100.0%
0.02%
WTFC NewWintrust Financial Corp$44,288524
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0.02%
UAL NewUNITED AIRLINES HOLDINGS COM$44,5611,182
+100.0%
0.02%
QCOM NewQUALCOMM INC COM$45,075410
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0.02%
CHEF NewCHEFS WAREHOUSE INC COM$44,0961,325
+100.0%
0.02%
AAOI NewO-I Glass Inc$43,7782,642
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0.02%
DSI NewiShares KLD 400 Social Indexmsci kld400 soc$43,505606
+100.0%
0.02%
FFEB NewFIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer$44,0931,240
+100.0%
0.02%
CALX NewCALIX INC COM$45,369663
+100.0%
0.02%
CBOE NewCBOE GLOBAL MARKETS INC COM$43,664348
+100.0%
0.02%
ANET NewARISTA NETWORKS INC COM$43,079355
+100.0%
0.02%
VPU NewVANGUARD UTILITIES ETFutilities etf$45,760298
+100.0%
0.02%
MRC NewMRC GLOBAL INC COM$44,7343,863
+100.0%
0.02%
BILL NewBILL COM HLDGS INC COM$44,238406
+100.0%
0.02%
D NewDOMINION ENERGY INC COM$42,249689
+100.0%
0.01%
LKFN NewLakeland Financial Corp$42,614584
+100.0%
0.01%
SPBO NewSPDR Portfolio Corporate Bond ETFportfolio crport$41,4351,460
+100.0%
0.01%
NewDimensional Short-Duration Fixed Income ETFshort duration f$42,080913
+100.0%
0.01%
ENPH NewENPHASE ENERGY INC COM$42,129159
+100.0%
0.01%
TSLX NewSIXTH ST SPECIALTY LENDNG INC COM$41,7412,345
+100.0%
0.01%
TJX NewTJX COS INC COM$42,188530
+100.0%
0.01%
FATE NewFATE THERAPEUTICS COM$42,2774,190
+100.0%
0.01%
TITN NewTitan Machinery Inc$41,4781,044
+100.0%
0.01%
AG NewFirst Majestic Silver Corp$41,7005,000
+100.0%
0.01%
DNOW NewNow Inc$41,7453,287
+100.0%
0.01%
VXF NewVANGUARD EXTEND MKT ETFextend mkt etf$41,187310
+100.0%
0.01%
VBTX NewVeritex Holdings Inc$41,4461,476
+100.0%
0.01%
OZK NewBANK OZK COM$41,9431,047
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0.01%
HFWA NewHERITAGE FINANCIAL CORP COM$41,5781,357
+100.0%
0.01%
HTGC NewHERCULES CAPITAL INC COM$41,7623,159
+100.0%
0.01%
LADR NewLADDER CAPITAL CORP CL Acl a$41,6264,146
+100.0%
0.01%
RFEM NewFirst Trust Riverfront Dynamrivr frnt dyn$41,718823
+100.0%
0.01%
DFEB NewFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus eqt deep dufr$41,1351,234
+100.0%
0.01%
HYI NewWestern Asset High Yield Defined Opportunity$40,5233,247
+100.0%
0.01%
FTNT NewFORTINET INC COM$41,752854
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP COM$40,740140
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC COM$38,7001,000
+100.0%
0.01%
ZIM NewZim Integrated Shipping Servic Shs$37,7842,198
+100.0%
0.01%
AFCG NewAFC Gamma Inc$37,7522,400
+100.0%
0.01%
GCOW NewPACER FDS TR GLOBL CASH ETFglobl cash etf$38,8821,225
+100.0%
0.01%
CWB NewSPDR SERIES TRUST BLMBRG BRC CNVRT ETFbbg conv sec etf$39,183609
+100.0%
0.01%
GES NewGUESS INC COM$39,5391,911
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP COM$38,66892
+100.0%
0.01%
PRF NewINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFftse rafi 1000$39,098252
+100.0%
0.01%
CCRN NewCROSS COUNTRY HEALTHCARE INC COM$38,8451,462
+100.0%
0.01%
AGM NewGENERAL MOTORS CO COMcl c$38,1811,135
+100.0%
0.01%
SPXL NewDIREXION SHARES ETF TRUST DRX S&P500BULL ETFdrx s&p500bull$37,231599
+100.0%
0.01%
UCON NewFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETFtcw unconstrai$38,5501,599
+100.0%
0.01%
PGR NewPROGRESSIVE CORP (OHIO) COM$39,302303
+100.0%
0.01%
HPQ NewHP INCORPORATION COM$34,6091,288
+100.0%
0.01%
MKCV NewMCCORMICK ORD$35,251429
+100.0%
0.01%
CRI NewCarters Inc$34,768466
+100.0%
0.01%
SPIP NewSPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf$36,1671,404
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC COM$34,343104
+100.0%
0.01%
EAGG NewISHARES TRUST ESG AWARE US AGGREGATE BONDesg awr us agrgt$35,008749
+100.0%
0.01%
MS NewMORGAN STANLEY COM$34,008400
+100.0%
0.01%
OXM NewOxford Industries Inc$34,570371
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP COM$31,13564
+100.0%
0.01%
ESGD NewISHARES TRUST ESG MSCI EAFE ETFesg aw msci eafe$31,489479
+100.0%
0.01%
JPST NewJP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc$32,083640
+100.0%
0.01%
NFJ NewALLIANZGI NFJ DIV INTST & PREM COM$31,3252,777
+100.0%
0.01%
BHP NewBHP GROUP LTD ADR SPONSOREDsponsored ads$33,666543
+100.0%
0.01%
NSL NewNuveen Senior Income$32,4287,065
+100.0%
0.01%
TPHD NewTIMOTHY PLAN HIG DV STK ETFhig dv stk etf$32,0671,030
+100.0%
0.01%
IYK NewISHARES TRUST U.S. CNSM GD ETFus consm staples$33,459165
+100.0%
0.01%
UNP NewUNION PACIFIC CORP COM$31,682153
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING INC COM$32,963138
+100.0%
0.01%
GDX NewVANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf$32,9591,150
+100.0%
0.01%
MARB NewFirst Trust Merger Arbitrage ETFmerger arbitra$33,8691,679
+100.0%
0.01%
CSL NewCARLISLE COS INC COM$28,985123
+100.0%
0.01%
FISV NewFISERV INC COM$30,321300
+100.0%
0.01%
PWR NewQUANTA SERVICES COM$28,500200
+100.0%
0.01%
NLOK NewGenesis Healthcare Inc - Ordinary Shares - Class A$28,2661,319
+100.0%
0.01%
GWW NewGRAINGER W W INC COM$29,48153
+100.0%
0.01%
TXN NewTEXAS INSTRUMENTS INC COM$30,400184
+100.0%
0.01%
AEL NewAMER EQY INVEST LIFE HOLDING C COM$28,558626
+100.0%
0.01%
MOFG NewOFG BANCORP COM$28,9381,050
+100.0%
0.01%
ETN NewEATON CORPORATION PLC COM$30,291193
+100.0%
0.01%
WAB NewWABTEC CORP COM$29,943300
+100.0%
0.01%
BMY NewBRISTOL-MYERS SQUIBB CO COM$30,723427
+100.0%
0.01%
MAR NewMARRIOTT INTERNATIONAL INC COM CL Acl a$28,488191
+100.0%
0.01%
FTLS NewFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFlng/sht equity$29,566605
+100.0%
0.01%
SHY NewISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd$30,342374
+100.0%
0.01%
NewInvenTrust Properties Corp$28,8061,217
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0.01%
CF NewCF INDUSTRIES HOLDINGS INC COM$25,560300
+100.0%
0.01%
NewDELTA AIR LINES INC COMclass a ord$25,927789
+100.0%
0.01%
AGNC NewAGNC INVESTMENT CORP COM$27,0762,616
+100.0%
0.01%
AES NewAES CORP COM$27,206946
+100.0%
0.01%
BRSP NewBrightSpire Capital Inc$27,7244,450
+100.0%
0.01%
CRWD NewCROWDSTRIKE HOLDINGS INC COM CL Acl a$25,164239
+100.0%
0.01%
DAL NewDELTA AIR LINES INC COM$27,570839
+100.0%
0.01%
XLI NewSELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds$26,320268
+100.0%
0.01%
SOXL NewDIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu$25,7802,666
+100.0%
0.01%
ABCL NewCOLGATE-PALMOLIVE CO COM$27,419348
+100.0%
0.01%
DUSL NewDIREXION SHARES ETF TRUST DLY INDL BU 3X ETFdly indl bu 3x$25,920811
+100.0%
0.01%
PHM NewPULTE GROUP INC COM$26,362579
+100.0%
0.01%
FICS NewFirst Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETFintl dev strngth$25,684889
+100.0%
0.01%
FTGC NewFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd$27,3801,118
+100.0%
0.01%
PPL NewPPL CORP COM$25,363868
+100.0%
0.01%
NRG NewNRG ENERGY INC COM$25,456800
+100.0%
0.01%
AEM NewAGNICO EAGLE MINES LTD COM$25,664494
+100.0%
0.01%
INVH NewINVITATION HOMES INC COM$26,676900
+100.0%
0.01%
IRBT NewIrobot Corp$27,723576
+100.0%
0.01%
TIP NewISHARES TRUST TIPS BD ETFtips bd etf$25,865243
+100.0%
0.01%
CNC NewCENTENE CORPORATION COM$24,603300
+100.0%
0.01%
IIPR NewINNOVATIVE INDUSTRIAL PROPERTE COM$22,961227
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INC COM CL Ccl c$24,373606
+100.0%
0.01%
NewNVENT ELECTRIC PLC COM$24,352633
+100.0%
0.01%
TAPA NewMolson Coors Beverage Cocl a$23,331303
+100.0%
0.01%
ALC NewALCON AG COM$24,335355
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP COM$22,401710
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0.01%
PM NewPHILIP MORRIS INTL INC COM$23,886236
+100.0%
0.01%
CRM NewSALESFORCE.COM INC COM$23,866180
+100.0%
0.01%
NOW NewSERVICENOW INC COM$23,29660
+100.0%
0.01%
MPLX NewMPLX LP COM UNIT REPSTG LTD PARTNER$22,432683
+100.0%
0.01%
SLV NewISHARES SILVER TRUST ISHARES ETFishares$22,1961,008
+100.0%
0.01%
IJT NewISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt$22,695210
+100.0%
0.01%
BXMT NewBLACKSTONE MORTGAGE TRUST INC COM CL A$23,4361,107
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY PLC COM$23,885454
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0.01%
NewBluerock Homes Trust Inc Cl A$22,9931,079
+100.0%
0.01%
CBRE NewCBRE GROUP INC COM CL Acl a$23,088300
+100.0%
0.01%
CNXN NewPC CONNECTION COM$24,623525
+100.0%
0.01%
SKT NewTANGER FACTORY OUTLET CENTERS COM$23,8911,332
+100.0%
0.01%
QYLD NewGLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover$24,1331,517
+100.0%
0.01%
ABB NewABB Ltd ADRsponsored adr$22,846750
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0.01%
ENB NewENBRIDGE INC COM$24,711632
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0.01%
STOR NewStore Cap Corp Com$20,839650
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0.01%
FWRD NewForward Air Corp$20,349194
+100.0%
0.01%
BX NewBLACKSTONE GROUP INC COM CL A$19,957269
+100.0%
0.01%
VCIT NewVANGUARD INT-TERM CORP ETFint-term corp$21,470277
+100.0%
0.01%
RIO NewRio Tinto PLC Spons ADRsponsored adr$21,360300
+100.0%
0.01%
USMV NewISHARES TRUST MSCI MIN VOL ETFmsci usa min vol$21,414297
+100.0%
0.01%
XOP NewSPDR Oil & Gas Exploration & Productions&p oilgas exp$21,197156
+100.0%
0.01%
ET NewENERGY TRANSFER LP COM UT LTD PTN$21,1171,779
+100.0%
0.01%
GENY NewPRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETFprin milns gbl$20,851543
+100.0%
0.01%
LTC NewLTC Properties Inc REIT$20,773585
+100.0%
0.01%
HST NewHOST HOTELS & RESORTS INC COM$21,7801,357
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0.01%
HYLS NewFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl$20,531527
+100.0%
0.01%
WTRG NewEssentials Utilities Inc$21,956460
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0.01%
NVT NewNVENT ELECTRIC PLC COM$20,851542
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0.01%
VXUS NewVANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f$20,429395
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0.01%
TTEK NewTetra Tech Inc$19,601135
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0.01%
WELL NewWELLTOWER INC COM$19,665300
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0.01%
QRVO NewQORVO INC COM$21,119233
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0.01%
FGM NewFIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETFgermany alpha$19,885563
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0.01%
VSH NewVISHAY INTERTECHNOLOGY INC COM$19,888922
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0.01%
CMG NewCHIPOTLE MEXICAN GRILL COM$20,81215
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0.01%
BDX NewBECTON DICKINSON & CO COM$17,29268
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0.01%
APM NewPHILIP MORRIS INTL INC COM$18,926187
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0.01%
PLD NewPROLOGIS INC COM$16,910150
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0.01%
DIG NewProShares Ultra Gas$17,000400
+100.0%
0.01%
TQQQ NewProshares Ultrapro QQQultrapro qqq$18,6671,079
+100.0%
0.01%
FKU NewFIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETFunit king alph$18,207575
+100.0%
0.01%
CARZ NewFirst Trust NASDAQ Global Auto Index Funds netwrk fut veh$17,919442
+100.0%
0.01%
FXD NewFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre$16,956352
+100.0%
0.01%
PRU NewPRUDENTIAL FINANCIAL INC COM$17,107172
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0.01%
NewISHARES INC MSCI CDA ETF$16,725511
+100.0%
0.01%
EBAY NewEBAY INC COM$17,334418
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0.01%
SPHY NewSpdr Series Trust Portfli High Yld Etfportfli high yld$17,604788
+100.0%
0.01%
ERX NewDIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)dly enrgy bull2x$18,168273
+100.0%
0.01%
SCHW NewSCHWAB (CHARLES) CORP COM$17,318208
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0.01%
PRFZ NewINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETFftse rafi 1500$16,791106
+100.0%
0.01%
SONY NewSONY GROUP CORPORATION ADR SPONSOREDsponsored adr$19,070250
+100.0%
0.01%
CWBC NewSPDR SERIES TRUST BLMBRG BRC CNVRT ETF$18,144282
+100.0%
0.01%
COLM NewCOLUMBIA SPORTSWEAR CO COM$17,691202
+100.0%
0.01%
SUSB NewiShares ESG 1-5 Year USD Corp Bd ETFesg awre 1 5 yr$18,802791
+100.0%
0.01%
UE NewURBAN EDGE PROPERTIES COM$19,0221,350
+100.0%
0.01%
NewFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF$19,123870
+100.0%
0.01%
IGR NewCBRE Clarion Global Real Estate Income$16,7432,922
+100.0%
0.01%
WIA NewWESTERN ASSET / CLAYMORE US TR COM SH BEN INT$16,6431,933
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0.01%
PFF NewISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec$17,188563
+100.0%
0.01%
DTE NewDTE ENERGY CO COM$15,984136
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0.01%
ECL NewECOLAB INC COM$13,68394
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0.01%
EIX NewEDISON INTERNATIONAL COM$15,841249
+100.0%
0.01%
FXF NewInvesco CurrencyShares Swiss Franc Trustswiss franc$14,090146
+100.0%
0.01%
PXD NewPIONEER NATURAL RESOURCES CO COM$13,39459
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0.01%
LKQ NewLKQ Corporation$16,023300
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0.01%
NVS NewNOVARTIS AG ADR SPONSOREDsponsored adr$13,971154
+100.0%
0.01%
NewOrion Office REIT Inc$14,4331,690
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0.01%
LUNG NewUnited States Natural Gas ETF$14,1001,000
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0.01%
BURL NewBurlington Stores Inc$14,39671
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0.01%
VCSH NewVANGUARD SHRT TRM CORP BD ETFshrt trm corp bd$13,760183
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0.01%
VMBS NewVANGUARD MORTG-BACK SEC ETFmtg-bkd secs etf$13,610299
+100.0%
0.01%
IWS NewISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf$13,800131
+100.0%
0.01%
FXZ NewFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph$16,117266
+100.0%
0.01%
DLNG NewDynagas LNG Partners LP - Unit$13,7425,245
+100.0%
0.01%
HLT NewHilton Worldwide Holdings Inc$15,163120
+100.0%
0.01%
TBF NewPROSHARES TRUST SHRT 20plusYR TRE ETFshrt 20+yr tre$14,073620
+100.0%
0.01%
NewGENERAL ELECTRIC CO COM$13,742164
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0.01%
IWM NewISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$16,04192
+100.0%
0.01%
IYH NewISHARES TRUST US HLTHCARE ETFus hlthcare etf$14,18550
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0.01%
ACAH NewCARDINAL HEALTH INC COM$15,374200
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0.01%
AZN NewASTRAZENECA ADR SPONSOREDsponsored adr$13,967206
+100.0%
0.01%
ERC NewWELLS FARGO ADV MULTI-SECTOR I COM$14,7001,500
+100.0%
0.01%
OFG NewOFG BANCORP COM$15,737571
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0.01%
ACWX NewISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us$14,833326
+100.0%
0.01%
FEUZ NewFIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETFeuro alphadex$14,264399
+100.0%
0.01%
AIA NewiShares S&P Asia 50asia 50 etf$15,944281
+100.0%
0.01%
NewCLOROX CO COM$14,875106
+100.0%
0.01%
NewAPOLLO GLOBAL MANAGEMENT INC COM CL A$13,651214
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO COM$13,29890
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0.01%
GOGL NewGolden Ocean Gorup LTD$13,6001,565
+100.0%
0.01%
OGS NewONE GAS INC COM$15,144200
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0.01%
DVN NewDEVON ENERGY CORP COM$14,091229
+100.0%
0.01%
XLV NewSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare$13,993103
+100.0%
0.01%
LYV NewLIVE NATION ENTERTAINMENT INC COM$13,948200
+100.0%
0.01%
VCAR NewSimplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETFvolt robocar di$15,7732,626
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC COM$15,444309
+100.0%
0.01%
FXU NewFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph$11,773354
+100.0%
0.00%
SPIB NewSPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd$10,631334
+100.0%
0.00%
HDV NewISHARES TRUST CORE HIGH DV ETFcore high dv etf$10,841104
+100.0%
0.00%
SPLV NewINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol$12,652198
+100.0%
0.00%
AFL NewAFLAC INC COM$10,934152
+100.0%
0.00%
TDC NewTeradata Corp$10,839322
+100.0%
0.00%
EMR NewEMERSON ELECTRIC CO COM$10,787112
+100.0%
0.00%
TMDI NewTITAN MEDICAL INC COM$12,08618,295
+100.0%
0.00%
TM NewTOYOTA MOTOR CORP ADR UNSPONSOREDads$11,60985
+100.0%
0.00%
NewJACOBS ENGINEERING GROUP INC COM$13,208110
+100.0%
0.00%
FLN NewFirst Tr Exch Trd Alpha Fd IIlatin amer alp$13,131783
+100.0%
0.00%
ANTM NewELEVANCE HEALTH INC COM$11,79823
+100.0%
0.00%
CLVS NewLAS VEGAS SANDS CORP COM$12,739265
+100.0%
0.00%
ES NewEVERSOURCE ENERGY COM$13,247158
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0.00%
GFXU NewFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFunit 99/99/9999$10,860327
+100.0%
0.00%
FTEC NewFIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i$12,286130
+100.0%
0.00%
GTLS NewCHART INDUSTRIES INC COM$11,523100
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0.00%
XHR NewXENIA HOTELS & RESORTS INC COM$12,785970
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0.00%
EWC NewISHARES INC MSCI CDA ETFmsci cda etf$11,423349
+100.0%
0.00%
ZTS NewZOETIS INC COM CL Acl a$13,19090
+100.0%
0.00%
NUSC NewNUVEEN ESG NUVEEN ESG SMALL CAP ETFnuveen esg smlcp$12,783374
+100.0%
0.00%
MGK NewVANGUARD MEGA GRWTH IND ETFmega grwth ind$11,18565
+100.0%
0.00%
USHY NewISHARES TRUST BROAD USD HIGH ETFbroad usd high$12,742369
+100.0%
0.00%
CVS NewCVS HEALTH CORPORATION COM$12,953139
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0.00%
FXO NewFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex$12,616308
+100.0%
0.00%
EEM NewISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf$11,332299
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0.00%
GLAD NewGladstone Cap Corp$10,9761,141
+100.0%
0.00%
EIM NewEATON VANCE INSURED MUNI BOND COM$13,2371,274
+100.0%
0.00%
BNDX NewVANGUARD INTL BD IDX ETFtotal int bd etf$10,672225
+100.0%
0.00%
BIPC NewBROOKFIELD INFRASTRUCTURE CORP COM$12,292316
+100.0%
0.00%
BRX NewBRIXMOR PROPERTY GROUP INC COM$11,335500
+100.0%
0.00%
ORCC NewOWL ROCK CAPITAL CORP$10,395900
+100.0%
0.00%
SHW NewSHERWIN-WILLIAMS CO COM$10,68045
+100.0%
0.00%
MRNA NewMODERNA INC COM$10,95761
+100.0%
0.00%
GM NewGENERAL MOTORS CO COM$12,346367
+100.0%
0.00%
MP NewMP MATERIALS CL A ORD$12,140500
+100.0%
0.00%
KMB NewKIMBERLY CLARK CORP COM$12,21890
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0.00%
ERF NewENERPLUS CORPORATION COM$9,769553
+100.0%
0.00%
ACAD NewAcadia Pharmaceuticals Inc$9,552600
+100.0%
0.00%
ALRM NewALARM.COM HOLDINGS INC COM$8,412170
+100.0%
0.00%
ARI NewApollo Coml Real Estate Fin Inc$8,051748
+100.0%
0.00%
ADM NewARCHER-DANIELS-MIDLAND CO COM$9,285100
+100.0%
0.00%
SAN NewBANCO SANTANDER SA ADR SPONSOREDadr$8,9803,044
+100.0%
0.00%
BLUE NewURBAN EDGE PROPERTIES COM$9,511675
+100.0%
0.00%
CNA NewCNA FINANCIAL CORP COM$9,006213
+100.0%
0.00%
COF NewCAPITAL ONE FINANCIAL CORP COM$9,296100
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC COM$7,687100
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0.00%
CARR NewCARRIER GLOBAL CORPORATION COM$7,590184
+100.0%
0.00%
CLX NewCLOROX CO COM$10,24473
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC COM$9,531100
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0.00%
DFEN NewDIREXION SHARES ETF TRUST DLY AEROSPC 3X ETFdly aerospc 3x$9,179461
+100.0%
0.00%
VEGN NewETF SERIES SOLUTIONS US VEGAN CLIMA ETFus vegan climate$8,583273
+100.0%
0.00%
ETG NewEATON VANCE TAX-ADVANTAGED GLO COM$8,864587
+100.0%
0.00%
FXL NewFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex$9,613105
+100.0%
0.00%
NFTY NewFIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETFindia nfty50 eqw$9,695222
+100.0%
0.00%
FPE NewFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf$8,971534
+100.0%
0.00%
NewFranklin BSP Realty Trust$7,727599
+100.0%
0.00%
GLU NewGabelli Global Utility & Income Trust$7,565537
+100.0%
0.00%
SIL NewGLOBAL X FDS GLOBAL X SILVER ETFglobal x silver$7,747275
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC COM$9,98329
+100.0%
0.00%
INFN NewINFINERA CORP COM$9,3481,387
+100.0%
0.00%
XMLV NewINVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low$8,024150
+100.0%
0.00%
PGX NewINVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf$7,535674
+100.0%
0.00%
EWA NewiShares MSCI Australia Indexmsci aust etf$10,204459
+100.0%
0.00%
IEFA NewISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$8,383136
+100.0%
0.00%
IEMG NewISHARES INC CORE MSCI EMKT ETFcore msci emkt$8,359179
+100.0%
0.00%
SLQD NewISHARES TRUST 0-5YR INVT GR CP ETF0-5yr invt gr cp$7,418155
+100.0%
0.00%
REET NewISHARES TRUST GLOBAL REIT ETFglobal reit etf$9,061399
+100.0%
0.00%
LTHM NewLivent Corp$7,451375
+100.0%
0.00%
MTB NewM & T BANK CORP COM$8,19857
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP COM$10,153100
+100.0%
0.00%
MOS NewMosaic Co$8,774200
+100.0%
0.00%
NCR NewNCR CORP COM$7,538322
+100.0%
0.00%
NNN NewNational Retail Properties Inc$9,152200
+100.0%
0.00%
PHK NewPIMCO HIGH INCOME FUND COM SHS$7,7051,629
+100.0%
0.00%
PHT NewPIONEER HIGH INCOME TR COM$9,9131,525
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP COM$10,238122
+100.0%
0.00%
PSEC NewPROSPECT CAPITAL CORPORATION COM$10,2431,465
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC COM CL A$9,381509
+100.0%
0.00%
SPTI NewSPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit$8,867314
+100.0%
0.00%
SPYD NewSPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi$10,014253
+100.0%
0.00%
XLY NewSELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr$9,68775
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC COM$8,20290
+100.0%
0.00%
SBUX NewSTARBUCKS CORP COM$7,73878
+100.0%
0.00%
SYY NewSYSCO CORP COM$9,973130
+100.0%
0.00%
USO NewUNITED STATES OIL FUND LP UNITS ETFunits$7,432106
+100.0%
0.00%
UNM NewUNUM GROUP COM$10,288251
+100.0%
0.00%
VCLT NewVanguard Long Term Corporate Bond Index ETFlg-term cor bd$8,631114
+100.0%
0.00%
VTRS NewVIATRIS INC COM$7,657688
+100.0%
0.00%
VICI NewVICI PROPERTIES INC COM USD0.01$7,614235
+100.0%
0.00%
VOD NewVODAFONE GROUP ADR SPONSOREDsponsored adr$8,096800
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC COM$8,011845
+100.0%
0.00%
BG NewBUNGE LIMITED COM$9,977100
+100.0%
0.00%
PSJ NewINVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFdynmc software$4,55050
+100.0%
0.00%
FIVG NewETF SERIES SOLUTIONS DEFIANCE NEXT ETFdefiance next$6,300211
+100.0%
0.00%
FDX NewFedEx Corp$5,19630
+100.0%
0.00%
DXJS NewWISDOMTREE TRUST JPN SCAP HDG EQT ETFjpn scap hdg eqt$6,781153
+100.0%
0.00%
M NewMACYS INC COM$4,729229
+100.0%
0.00%
SDY NewSPDR SERIES TRUST S&P DIVID ETFs&p divid etf$5,63045
+100.0%
0.00%
HOG NewHARLEY DAVIDSON COM$6,240150
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0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTD ADRsponsored adr$4,479185
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0.00%
TECL NewDIREXION SHARES ETF TRUST DLY TECH BULL 3X ETFdly tech bull 3x$5,304240
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0.00%
ETR NewENTERGY CORP COM$6,18855
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0.00%
XLRE NewSELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec$4,986135
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0.00%
IDU NewISHARES TRUST U.S. UTILITS ETFu.s. utilits etf$6,92380
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0.00%
TTD NewTHE TRADE DESK INC COM CL A$7,173160
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0.00%
CGC NewCANOPY GROWTH CORPORATION COM$5,7682,497
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0.00%
ESPO NewVANECK VECTORS ETF TRUST VIDEO GAMING ETFvideo gmng esprt$5,358125
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0.00%
FITB NewFIFTH THIRD BANCORP COM$4,987152
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0.00%
IAU NewISHARES GOLD TRUST ISHARES ETFishares new$5,707165
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0.00%
BATT NewAMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETFamplify lithium$5,989511
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0.00%
ARKK NewARK ETF TR INNOVATION ETFinnovation etf$6,248200
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0.00%
GAB NewGABELLI EQUITY TRUST INC COM$6,2641,143
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0.00%
DPST NewDIREXION SHARES ETF TRUST DAILY RGNAL BULL ETFdaily rgnal bull$5,187230
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0.00%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS$4,597225
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0.00%
BSVN NewVANGUARD SHORT TRM BOND ETF$6,32484
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0.00%
DRI NewDARDEN RESTAURANTS INC COM$7,05551
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0.00%
TTE NewTotal SA Sponsored ADSsponsored ads$4,84278
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0.00%
MMP NewMagellan Midstream Partners LP$5,021100
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0.00%
SWBI NewSMITH AND WESSON BRANDS INC COM$4,453513
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EPAC NewENERPAC TOOL GROUP CORP COM CL A$6,108240
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0.00%
FULT NewFULTON FINANCIAL CORP COM$6,025358
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0.00%
FDP NewFRESH DEL MONTE PRODUCE INC COMord$7,307279
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0.00%
GIGB NewGOLDMAN SACHS ETF TRUST ACCESS INVT GR ETFaccess invt gr$5,747130
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0.00%
SJM NewSMUCKER (JM) CO COM$4,59529
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0.00%
BABA NewALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads$5,72665
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0.00%
JPC NewNUVEEN PFD & CONVERTIBLE INCOM COM$5,831801
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0.00%
REMX NewVanEck Vectors Rare Earth Strategic Metalsrare earth/strtg$7,23595
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0.00%
CPRT NewCOPART INC COM$6,089100
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0.00%
USAC NewUSA Compression Partners LP - Unit$5,662290
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0.00%
UMI NewUSCF ETF Trust - USCF Midstream Energy Income Fund ETFmidstream energy$5,591167
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0.00%
PAYX NewPAYCHEX INC COM$7,04961
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0.00%
BIDU NewBAIDU INC ADRspon adr rep a$6,86360
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0.00%
DIAX NewNUVEEN DOW 30 DYNAMIC OVERWRIT SHS$5,196335
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0.00%
AOA NewISHARES TRUST AGGRES ALLOC ETFaggres alloc etf$6,334106
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0.00%
UBER NewUBER TECHNOLOGIES INC COM$6,529264
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0.00%
GIM NewTEMPLETON GLOBAL INCOME FD COM$7,1531,652
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0.00%
HL NewHECLA MINING CO COM$5,5601,000
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0.00%
CASH NewMeta Finl Group Inc$5,726133
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0.00%
NG NewNOVAGOLD RESOURCES INC COM$5,9801,000
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0.00%
SIVR NewABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF$5,516240
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0.00%
FSMB NewFIRST TRUST SHORT DURAT MANG MUN ETFshrt dur mng mun$6,060307
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0.00%
SPLB NewSPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor$5,208232
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0.00%
ILMN NewILLUMINA INC COM$6,06630
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PAVE NewGLOBAL X FDS US INFR DEV ETFus infr dev etf$4,450168
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0.00%
TPIF NewTIMOTHY PLAN INTL ETFintl etf$7,211310
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0.00%
MSI NewLifeWorks Inc$5,41221
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0.00%
BEPC NewBROOKFIELD RENEWABLE CORP COM CL Acl a sub vtg$7,271264
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0.00%
IWP NewISHARES TRUST RUS MD CP GR ETFrus md cp gr etf$7,35788
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0.00%
IJR NewISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$4,63749
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0.00%
FCX NewFREEPORT-MCMORAN INC COM CL Bcl b$4,648122
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0.00%
GPC NewGENUINE PARTS CO COM$5,06129
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0.00%
HERO NewGlobal X Funds - Global X Video Games & Esports ETFvdeo gam esprt$5,625300
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0.00%
BYD NewBOYD GAMING CORP COM$6,871126
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0.00%
SCHM NewSCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf$4,71872
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0.00%
CIBR NewFirst Tr Exchange Traded Fd II Nasdaq Cea Cybnasdaq cyb etf$6,039156
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0.00%
CAPL NewCROSSAMERICA PARTNERS LP COM UNITSut ltd ptn int$4,831244
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0.00%
DAC NewDanaos Corp$6,793129
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0.00%
MLPA NewGLOBAL X FDS GLBL X MLP ETFglbl x mlp etf$6,565159
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0.00%
FGD NewFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid$5,605255
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0.00%
USFD NewUS FOODS HOLDING CORP COM$5,681167
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0.00%
XHE NewSPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip$4,49550
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0.00%
QCLN NewFIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green$7,230153
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0.00%
BME NewBLACKROCK HEALTH S COM$6,973160
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0.00%
BLK NewBLACKROCK INC COM$4,9607
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0.00%
SM NewSM ENERGY COMPANY COM$4,528130
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0.00%
CTVA NewCORTEVA INC COM$4,70280
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0.00%
ITW NewILLINOIS TOOL WORKS INC COM$7,30533
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0.00%
SKYY NewFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF$7,201125
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0.00%
BNS NewBank of Nova Scotia$4,35989
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0.00%
AMLP NewALPS ETF TRUST ALERIAN MLP ETFalerian mlp$1,90450
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0.00%
FNGS NewBANK OF MONTREAL MICRSECTR FANG ETNnt lkd 38$3,866200
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0.00%
PSX NewPHILLIPS 66 COM$1,87318
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0.00%
SIMS NewSPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETFs&p kensho intlg$3,267100
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0.00%
STLA NewStellantis N.V$2,840200
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0.00%
SPSM NewSPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600$1,62744
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0.00%
VPG NewVISHAY PRECISION GROUP INC COM$2,51265
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0.00%
SSRM NewSSR MINING INC COM$4,110262
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0.00%
VMW NewVMWARE INC COM CL A$1,71914
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0.00%
SALM NewSALEM MEDIA GROUP INC COM CL Acl a$2,1072,007
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0.00%
FAS NewDIREXION SHARES ETF TRUST DLY FIN BULL NEW ETFdly fin bull new$1,54521
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0.00%
BP NewBP ADR SPONSOREDsponsored adr$2,89983
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0.00%
HUBS NewHUBSPOT INC COM$2,0247
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0.00%
SANM NewSANMINA CORP COM$2,57845
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TNA NewDIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x$2,28272
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0.00%
DRN NewDIREXION SHARES ETF TRUST DLY R/E BULL3X ETFdaily real est b$1,735177
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0.00%
PTY NewPIMCO CORPORATE & INCOME OPP F COM$2,018168
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0.00%
PSCI NewINVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETFs&p smlcp indl$2,22025
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0.00%
NewCIGNA CORPORATION COM$2,9829
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0.00%
SCHV NewSCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf$1,98130
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0.00%
RCUS NewARCUS BIOSCIENCES INC COM$4,136200
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0.00%
SCHA NewSCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf$3,11977
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0.00%
ABR NewARBOR REALTY TRUST INC COM$3,548269
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0.00%
PDI NewPIMCO Dynamic Income$3,770204
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0.00%
HRL NewHORMEL FOODS CORP COM$4,03188
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0.00%
FROG NewJFROG LTD COM$2,986140
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0.00%
SGEN NewSEATTLE GENETICS INC COM$3,85530
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0.00%
XLB NewSPDR Materials Select Sectorsbi materials$2,09727
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0.00%
WMB NewWILLIAMS COMPANIES INC COM$3,487106
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0.00%
MIDU NewDIREXION SHARES ETF TRUST DLY MIDCAP ETF3Xdly midcap etf3x$3,988113
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0.00%
XLP NewSELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls$2,16229
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0.00%
DON NewWisdomTree U.S. MidCap Dividend Fund ETFus midcap divid$3,62088
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0.00%
DES NewWisdomTree SmlCap Dividendus smallcap divd$3,327117
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0.00%
TMF NewDIREXION SHARES ETF TRUST DAILY 20plus YR TREAS BULL 3X ETF20yr tres bull$1,905250
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0.00%
MNKD NewMANNKIND CORPORATION COM$3,246616
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0.00%
HESM NewHess Midstream LP - Class A$2,992100
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0.00%
FANG NewDiamondback Energy Inc$2,05215
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0.00%
XRX NewXEROX HOLDINGS CORPORATION COM$1,591109
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0.00%
YUM NewYUM BRANDS INC COM$1,79314
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0.00%
NewFirst Tr Exch Trd Alpha Fd II$4,142247
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0.00%
AMPY NewAMPLIFY ENERGY CORP COM$1,978225
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0.00%
PRIM NewPrimoris Svcs Corp$2,194100
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0.00%
AMP NewAMERIPRISE FINANCIAL INC COM$3,11410
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0.00%
DE NewDEERE & CO COM$2,1445
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0.00%
SIRI NewSIRIUS XM HOLDINGS INC COM$2,336400
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0.00%
BTEC NewPrincipal Exchange-Traded Funds - Principal Healthcare Innovators Indeprin hlthcre inv$4,136123
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0.00%
LEGR NewFirst Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Traindxx inovtv etf$2,02659
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0.00%
DEED NewFirst Trust TCW Securitized Plus ETFtcw securitized$1,72982
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0.00%
AAMC NewMACYS INC COM$2,160494
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0.00%
ALB NewALBEMARLE CORP COM$2,16910
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0.00%
SON NewSONOCO PRODUCTS CO COM$1,63927
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0.00%
ICLR NewICON PLC COM$3,88520
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0.00%
DHR NewDANAHER CORP COM$2,92011
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0.00%
FUMB NewFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu$3,751188
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0.00%
DXC NewDXC TECHNOLOGY COMPANY COM$3,975150
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0.00%
UAVS NewAgEagle Aerial Systems Inc.$1,7505,000
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0.00%
AVK NewADVENT CONVERTIBLE & INCOME FD COM$2,290210
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0.00%
SAVE NewSPIRIT AIRLINES INC COM$4,149213
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0.00%
DNP NewDNP Select Income Fund$2,250200
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0.00%
DCP NewDCP Midstream LP$3,879100
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0.00%
SMP NewSTANDARD MOTOR PRODUCTS INC COM$3,480100
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0.00%
SH NewPROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne$1,603100
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0.00%
STWD NewSTARWOOD PROPERTY TRUST INC COM$3,886212
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0.00%
STEM NewStem Inc$3,576400
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0.00%
JHMM NewJOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETFmultifactor mi$2,04844
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0.00%
NTR NewNUTRIEN LTD COM$3,43247
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0.00%
HYLB NewDBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high$2,93387
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0.00%
FMHI NewFIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf$1,48132
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0.00%
FMB NewFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf$1,50330
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0.00%
UST NewPROSHARES TRUST ULTR 7-10 TREA ETFultr 7-10 trea$3,38972
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0.00%
KLIC NewKulicke & Soffa Industries Inc$4,426100
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0.00%
ORLY NewOREILLY AUTOMOTIVE INC NEW COM$4,2205
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0.00%
MGA NewMAGNA INTERNATIONAL INC COM$3,65265
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0.00%
TFLO NewISHARES TRUST TRS FLT RT BD ETFtrs flt rt bd$2,16843
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0.00%
IUSB NewISHARES TRUST CORE TOTAL USD ETFcore total usd$3,04568
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0.00%
EWT NewISHARES INC MSCI TAIWAN ETFmsci taiwan etf$4,096102
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0.00%
TSM NewTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads$1,86225
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0.00%
LVS NewLAS VEGAS SANDS CORP COM$1,73136
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0.00%
GSG NewiShares GSCI Commodityunit ben int$2,123100
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0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE COM$2,08320
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0.00%
USA NewLIBERTY ALL STAR EQUITY FUND SH BEN INTsh ben int$2,289402
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0.00%
LLY NewELI LILLY AND COMPANY COM$2,5617
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0.00%
NIO NewNIO INC ADRspon ads$2,438250
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0.00%
ICE NewINTERCONTINENTAL EXCHANGE INC COM$2,05220
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0.00%
TH NewTARGET HOSPITALITY CORP COM$2,801185
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0.00%
QQEW NewFIRST TRUST PORTFOLIOS SHS ETF$2,75231
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0.00%
TGNA NewTEGNA INC COM$2,119100
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0.00%
TEF NewTELEFONICA SA ADR SPONSOREDsponsored adr$3,5701,000
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0.00%
FBT NewFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech$3,54523
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0.00%
HSY NewHERSHEY COMPANY COM$2,77912
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0.00%
MAS NewMASCO CORP COM$2,05344
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0.00%
FFA NewFIRST TRUST ENHANC COM$1,844117
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0.00%
NewPlains All American Pipeline LP$4,410375
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0.00%
TPSC NewTIMOTHY PLAN U S SM CP CORE ETFu s sm cp core$3,347110
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0.00%
TPLC NewTIMOTHY PLAN US LRG CAP COR ETFus lrgmd cp core$3,518105
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0.00%
PKB NewINVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETFdynmc bldg con$1,95948
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0.00%
TD NewTORONTO-DOMINION BANK COM$3,36852
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0.00%
HAL NewHALLIBURTON CO COM$1,69543
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0.00%
PEJ NewInvesco Dynamic Leisure and Entertainmentdynmc leisure$3,49596
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0.00%
MAT NewMattel Incorporated$3,960222
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0.00%
RBC NewRegal Rexnord Corporation$2,16018
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0.00%
TCOM NewTrip.com Group Ltdads$3,440100
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0.00%
OSTK NewOVERSTOCK COM INC DEL COM$2,478128
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0.00%
ADIV NewGlobal SuperDividend USsmartetfs asia$3,739199
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0.00%
TFC NewTRUIST FINANCIAL CORPORATION COM$3,48581
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0.00%
PKW NewINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev$3,33739
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0.00%
CMC NewCOMMERCIAL METALS CO COM$3,86480
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0.00%
UTF NewCOHEN & STEERS INFRASTRUCTURE COM$1,53564
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0.00%
IBB NewISHARES TRUST NASDAQ BIOTECH ETFishares biotech$3,16424
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0.00%
PNM NewPNM RESOURCES INC COM$2,09843
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0.00%
GBIL NewGOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury$3,59036
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0.00%
ROKU NewROKU INC COM CL A$2,56463
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0.00%
NewGlobal X SuperDividendsuperdividend$4,397183
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0.00%
C NewCITIGROUP INC COM$3,07668
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0.00%
URA NewGlobal X Uranium ETFglobal x uranium$2,008100
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0.00%
FINX NewGLOBAL X FDS FINTECH ETFfintech etf$1,925100
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0.00%
NewRUMBLE INC COM$2,975500
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0.00%
CCS NewCENTURY COMMUNITIES COM$1,70034
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0.00%
X NewUNITED STATES STEEL CORP COM$2,630105
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0.00%
CVE NewCENOVUS ENERGY INC COM$1,941100
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0.00%
EQNR NewEQUINOR ASA ADRsponsored adr$3,975111
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0.00%
UPLD NewUPLAND SOFTWARE INC COM$2,852400
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0.00%
CCL NewCARNIVAL CORP UNITS$3,829475
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0.00%
UWMC NewUWM HOLDINGS CORP$1,758531
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0.00%
EGY NewVAALCO ENERGY INC COM$2,586567
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0.00%
SHYD NewVANECK VECTORS ETF TRUST SHORT HIGH YIELD ETFshrt hgh yld mun$1,51468
+100.0%
0.00%
ANGL NewVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg$4,287159
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0.00%
PPH NewVANECK VECTORS ETF TRUST PHARMACEUTICAL ETFpharmaceutcl etf$4,04652
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0.00%
HYD NewVANECK VECTORS ETF TRUST HIGH YLD MUN ETFhigh yld munietf$2,02240
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0.00%
CCJ NewCAMECO CORP COM$2,267100
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0.00%
RFV NewINVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETFs&p mdcp400 vl$4,35548
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0.00%
NewCALITHERA BIOSCIENCES INC COM$2,201675
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0.00%
BIV NewVANGUARD INTERMED TERM ETFintermed term$4,16256
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0.00%
TEL NewTE CONNECTIVITY LTD COM$2,06618
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0.00%
CSX NewCSX CORP COM$1,85960
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0.00%
PYPL NewPAYPAL HOLDINGS INC COM$1,78125
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0.00%
VTIP NewVANGUARD STRM INFPROIDX ETFstrm infproidx$4,06487
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0.00%
BTU NewPeabody Energy Corporation New$3,197121
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0.00%
VSS NewVANGUARD FTSE SMCAP ETFftse smcap etf$2,26222
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0.00%
PTON NewPELOTON INTERACTIVE INC COM CL A$4,264537
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0.00%
BHF NewBRIGHTHOUSE FINL INC COM$2,51249
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0.00%
PVAC NewRANGER OIL CORPORATION COM$1,81945
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0.00%
BWA NewBORG WARNER INC COM$4,025100
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0.00%
MCK NewMCKESSON CORPORATION COM$1,8765
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0.00%
VRAI NewETFIS SER TR I VIRTUS REAL AS ETFvirtus real as$3,024128
+100.0%
0.00%
VOE NewVANGUARD MCAP VL IDXVIP ETFmcap vl idxvip$2,02915
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0.00%
BSM NewBLACK STONE MINERALS LP$4,218250
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0.00%
JETS NewETF SERIES SOLUTIONS US GLB JETS ETFus glb jets$3,570209
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0.00%
NXPI NewNXP SEMICONDUCTORS N V COM$3,95125
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0.00%
KBE NewSPDR S&P Banks&p bk etf$2,25850
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0.00%
XBI NewSPDR SERIES TRUST S&P BIOTECH ETFs&p biotech$1,82622
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0.00%
BEEM NewBeam Global$1,747100
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0.00%
IAUCF NewISHARES GOLD TRUST ISHARES ETF$1,73050
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0.00%
ICLN NewISHARES TRUST GL CLEAN ENE ETFgl clean ene etf$3,454174
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0.00%
ULST NewSSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd$2,03951
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PBE NewInvesco Dynamic Biotechnology & Genomedynmc biotech$82513
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IP NewINTERNATIONAL PAPER CO COM$692
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NTES NewNETEASE INC ADR SPONSOREDsponsored ads$1,45320
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ICD NewIndependence Contract Drill Inc$21365
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ONCT NewONCTERNAL THERAPEUTICS INC COM$5858
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OTIS NewOTIS WORLDWIDE CORP COM$1,17515
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RAD NewRITE AID CORP COM$367110
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EVRI NewEveri Holdings Inc$1,34994
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ESTE NewEarthstone Energy Inccl a$62644
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ECC NewEagle Point Credit Company Inc$1,012100
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EXP NewEAGLE MATERIALS INC COM$6645
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DOCU NewDocusign Inc$1,10820
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DUST NewDIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2Xdaily gold miner$1,25986
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JDST NewDIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDXdly jr gold 2x$1,245156
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TPOR NewDIREXION SHARES ETF TRUST DAILY TRANS 3X ETFdaily trans 3x$1,12452
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0.00%
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SCHG NewSCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf$1,22222
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DBI NewDesigner Brands Inc Cl Acl a$34235
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DENN NewDENNYS CORPORATION COM$23025
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SKX NewSKECHERS USA INC COM CL Acl a$3368
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CPLP NewCapital Product Partners L P Partnershp Unitspartnershp units$39629
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SND NewSmart Sand Inc Com$12268
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SDC NewSMILEDIRECTCLUB INC COM CL A$14
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SNAP NewSNAP INC COM CL Acl a$9811
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SRNE NewSORRENTO THERAPEUTICS INC COM$89100
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DHX NewDHI GROUP INC COM$661125
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CTRM NewCASTOR MARITIME INC COM$141126
+100.0%
0.00%
SRT NewSTARTEK INC COM$6417
+100.0%
0.00%
STC NewStewart Information Services Corp$47011
+100.0%
0.00%
CYRX NewCRYOPORT INC COM$22613
+100.0%
0.00%
SMLP NewSUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT$40024
+100.0%
0.00%
SUMO NewSumo Logic Inc$56770
+100.0%
0.00%
SUNW NewSunworks Inc$3623
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC COM$3219
+100.0%
0.00%
SYNL NewASCENT INDUSTRIES CO COM$70281
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC COM$587950
+100.0%
0.00%
CRON NewCRONOS GROUP INC COM$254100
+100.0%
0.00%
CS NewCredit Suisse Groupsponsored adr$9732
+100.0%
0.00%
CVET NewVermillion Energy Inc$37221
+100.0%
0.00%
TRGP NewTARGA RESOURCES CORPORATION COM$1472
+100.0%
0.00%
TTM NewTata Motors Ltd Spons ADRsponsored adr$74032
+100.0%
0.00%
TAYD NewTAYLOR DEVICES COM$44031
+100.0%
0.00%
TELL NewTELLURIAN INC COM$491292
+100.0%
0.00%
CVLG NewCOVENANT LOGISTICS GROUP INC COM CL Acl a$41512
+100.0%
0.00%
COUR NewCoursera Inc$1,183100
+100.0%
0.00%
COTY NewCoty Inc Cl A$27432
+100.0%
0.00%
CRSR NewCorsair Gaming Inc$1,22190
+100.0%
0.00%
THR NewThermon Group Hldgs Inc$70335
+100.0%
0.00%
TLRY NewTILRAY INC COM$2710
+100.0%
0.00%
WISH NewCONTEXTLOGIC INC COM CL A$510
+100.0%
0.00%
TWI NewTitan International Inc$49032
+100.0%
0.00%
CNDT NewCONDUENT INC COM$82
+100.0%
0.00%
NewCAG Mar 17 2023 40.0 Call$00
+100.0%
0.00%
NTG NewTORTOISE MIDSTREAM ENERGY FUND COM$45013
+100.0%
0.00%
CRK NewCOMSTOCK RESOURCES INC COM$57642
+100.0%
0.00%
SCOR NewComscore Inc$7565
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC COM$5623
+100.0%
0.00%
TMQ NewTRILOGY METALS INC NEW COM$91166
+100.0%
0.00%
TBK NewTRIUMPH BANCORP COM$1,36828
+100.0%
0.00%
TGI NewTriumph Group Inc$27426
+100.0%
0.00%
COMP NewCompass Inc - Ordinary Shares - Class Acl a$233100
+100.0%
0.00%
TWIN NewTWIN DISC INC$36938
+100.0%
0.00%
NewTWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRATregents pk hdgd$172
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLO COM CL Acl a$1,14420
+100.0%
0.00%
CLOV NewClover Health Investments Corp$910
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS IN COM$149142
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORPORATION COM$5210
+100.0%
0.00%
NewTSN Feb 17 2023 67.5 Call$00
+100.0%
0.00%
UGI NewUGI CORP COM$1484
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC COM$39410
+100.0%
0.00%
UAA NewUnder Armour Inc Class Acl a$26426
+100.0%
0.00%
UA NewUnder Armour Inc Cl Ccl c$455
+100.0%
0.00%
UL NewUNILEVER PLC ADR SPONSOREDspon adr new$75515
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS INC COM$61571
+100.0%
0.00%
PLCE NewChildrens Place Inc$72820
+100.0%
0.00%
CC NewTHE CHEMOURS COMPANY LLC COM$67422
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC COM CL Acl a$6782
+100.0%
0.00%
EGLE NewEAGLE BULK SHIPPING INC COM$1,04921
+100.0%
0.00%
AMC NewAMC Entertainment Holdings Inc$30174
+100.0%
0.00%
NewCAH Feb 17 2023 85.0 Call$00
+100.0%
0.00%
CNQ NewCANADIAN NATURAL RESOURCES LTD COM$94417
+100.0%
0.00%
ELY NewTOPGOLF CALLAWAY BRANDS CORP COM$37519
+100.0%
0.00%
CVV NewCVD Equipment Corp$18734
+100.0%
0.00%
BSV NewVANGUARD SHORT TRM BOND ETFshort trm bond$7059
+100.0%
0.00%
CI NewCIGNA CORPORATION COM$6632
+100.0%
0.00%
CECE NewCECO ENVIRONMENTAL CORP COM$33929
+100.0%
0.00%
BBW NewBuild-A-Bear Workshop Inc$1,43060
+100.0%
0.00%
BC NewBRUNSWICK CORP COM$1,37019
+100.0%
0.00%
NewBROOKFIELD CORPORATION COM CL Acl a ltd vt sh$2528
+100.0%
0.00%
BWEN NewBROADWIND INC$9050
+100.0%
0.00%
NewBSX Jan 20 2023 45.0 Call$00
+100.0%
0.00%
GSL NewGLOBAL SHIP LEASE INC COM CL A$59936
+100.0%
0.00%
HRB NewBLOCK (H & R) INC COM$91325
+100.0%
0.00%
BB NewBlackberry$3310
+100.0%
0.00%
BKH NewBLACK HILLS CORP COM$2814
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • ZEGA Buy & Hedge Retirement (SMA) #1
  • ZEGA HiPOS Aggressive (PAIRS) #2
  • ZEGA Buy & Hedge Classic (SMA) #3
  • ZEGA HiPOS Conservative (SMA) #4
  • ZEGA Buffered Index Growth (SMA) #5
  • IAS Best Equity Picks (SMA) #6
  • IAS Equity Long/Short (SMA) #7
  • ZEGA Buffered Index Growth IRA (SMA) #8
  • IAS Concentrated US Equity Long Short (SMA) #9
  • Goerner Managed Model #10
  • IAS Mid-Small Cap US Equity Long Short (SMA) #11
  • CIM Real Assets & Credit Fund (RACR) #12
  • ZEGA Dividend + #13
  • ZEGA ZBIG Treasury Income #14
  • Belle Haven Investments (Do Not Trade) #15
Original filings

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

  • View 13F-HR filed 2023-05-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF5Q3 202319.3%
FIRST TR EXCHNG TRADED FD VI5Q3 202310.8%
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF5Q3 20236.8%
SPDR SER TR5Q3 20233.2%
ISHARES TRUST SELECT DIVID ETF5Q3 20232.4%
VANGUARD INTL EQUITY INDEX F5Q3 20235.2%
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF5Q3 20232.1%
FIRST TRUST LRGCP GWT ALPHAD5Q3 20231.6%
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF5Q3 20231.9%
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF5Q3 20231.6%

View Coppell Advisory Solutions LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-17
13F-HR2023-05-19
13F-HR2023-05-19
13F-HR2021-03-10

View Coppell Advisory Solutions LLC's complete filings history.

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