Coppell Advisory Solutions LLC - Q2 2023 holdings

$354 Million is the total value of Coppell Advisory Solutions LLC's 1446 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 633.5% .

 Value Shares↓ Weighting
FTSM SellFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new$47,570,921
-19.2%
797,501
-19.2%
13.45%
-30.3%
FIXD BuyFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis$26,329,335
+95.5%
597,308
+99.1%
7.44%
+68.7%
QQQJ BuyINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1$10,296,599
+242.7%
28,302
+197.3%
2.91%
+195.6%
FXH BuyFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph$8,087,807
+128.7%
75,270
+125.4%
2.29%
+97.3%
FTA BuyFIRST TRUST LARGE CAP VALUE AL COM SHS ETF$7,541,341
+57.5%
113,814
+55.7%
2.13%
+35.9%
FXL NewFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex$6,010,14152,961
+100.0%
1.70%
FTCS BuyFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf$5,755,855
+35.8%
77,457
+32.0%
1.63%
+17.2%
VOO SellVANGUARD S&P 500 ETF SHS$5,385,734
+6.0%
13,380
-2.2%
1.52%
-8.6%
FVD BuyFIRST TST VALUE LI SHS ETF$5,371,901
+37.2%
135,278
+37.2%
1.52%
+18.4%
FTC SellFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF$5,097,446
+5.0%
50,969
-3.7%
1.44%
-9.4%
FXR BuyFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur$4,782,198
+413.7%
80,077
+368.6%
1.35%
+343.3%
FXG NewFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple$4,596,00774,177
+100.0%
1.30%
FXZ BuyFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph$4,518,386
+772.1%
70,810
+779.6%
1.28%
+651.8%
FXO BuyFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex$4,506,998
+853.1%
119,676
+830.5%
1.27%
+721.9%
FXD NewFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre$4,481,55882,140
+100.0%
1.27%
MSFT SellMICROSOFT CORP COM$4,408,040
-4.5%
13,156
-19.2%
1.25%
-17.7%
FDT SellFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFdev mrk ex us$4,213,718
-28.0%
83,333
-28.2%
1.19%
-37.9%
TDIV BuyFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div$4,209,903
+10.6%
72,510
+1.8%
1.19%
-4.6%
AAPL SellAPPLE INC COM$3,858,732
-28.2%
20,353
-38.6%
1.09%
-38.1%
DVY SellISHARES TRUST SELECT DIVID ETFselect divid etf$3,759,441
-48.8%
33,355
-47.3%
1.06%
-55.8%
IVV BuyISHARES TRUST CORE S&P500 ETFcore s&p500 etf$3,057,072
+39.1%
6,943
+28.3%
0.86%
+20.0%
IEI NewISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd$2,867,96224,889
+100.0%
0.81%
PG BuyPROCTER & GAMBLE CO COM$2,706,559
+9.5%
18,119
+8.0%
0.76%
-5.7%
NVDA SellNVIDIA CORP COM$2,501,211
-2.1%
6,127
-34.6%
0.71%
-15.5%
FXN BuyFirst Trust Energy Alphadexenergy alphadx$2,394,369
+652.8%
154,177
+642.1%
0.68%
+551.0%
EFA BuyISHARES TRUST MSCI EAFE ETFmsci eafe etf$2,383,585
+214.0%
33,281
+212.0%
0.67%
+170.7%
IXUS BuyISHARES TRUST CORE MSCI TOTAL ETFcore msci total$2,379,746
+117.3%
38,414
+116.7%
0.67%
+87.5%
FXNC BuyFirst Trust Energy Alphadex$2,337,451
+449.8%
150,512
+442.0%
0.66%
+375.5%
VV SellVANGUARD LARGE CAP ETFlarge cap etf$2,321,593
+8.4%
11,590
-0.2%
0.66%
-6.6%
FXU NewFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph$2,273,92272,188
+100.0%
0.64%
VTV BuyVANGUARD VALUE ETFvalue etf$2,255,758
+19.0%
16,010
+15.4%
0.64%
+2.7%
FDN SellFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx$2,188,150
+5.7%
13,568
-5.6%
0.62%
-8.7%
GFXU NewFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFunit 99/99/9999$2,155,98668,444
+100.0%
0.61%
JPM BuyJP MORGAN CHASE & CO COM$2,132,129
+19.8%
14,865
+7.8%
0.60%
+3.4%
RDVY SellFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv$2,108,299
+3.4%
44,963
-2.1%
0.60%
-10.8%
FEP BuyFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex$2,079,976
+1.1%
61,320
+3.6%
0.59%
-12.9%
NFLX NewNETFLIX INC COM$2,066,2584,825
+100.0%
0.58%
AGG BuyISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et$2,057,606
+111.8%
21,056
+114.9%
0.58%
+82.4%
O SellRealty Income Corp Common Stk$1,972,903
-6.1%
32,762
-2.4%
0.56%
-19.0%
HYG BuyISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf$1,863,940
+520.1%
24,949
+520.3%
0.53%
+432.3%
CVX BuyCHEVRON CORPORATION COM$1,846,852
+17.4%
11,821
+22.0%
0.52%
+1.2%
FJP NewFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETFjapan alphadex$1,840,98938,660
+100.0%
0.52%
HON BuyHoneywell International Inc$1,798,694
+21.1%
8,712
+10.9%
0.51%
+4.5%
WFC BuyWELLS FARGO & COMPANY COM$1,733,851
+25.9%
40,845
+11.0%
0.49%
+8.4%
VUG SellVANGUARD GROWTH ETFgrowth etf$1,727,459
-33.5%
6,194
-41.6%
0.49%
-42.7%
GILD BuyGILEAD SCIENCES INC COM$1,695,845
+8.8%
22,311
+16.6%
0.48%
-6.1%
MCD BuyMCDONALDS CORPORATION COM$1,679,713
+27.3%
5,704
+20.1%
0.48%
+9.7%
NVO BuyNOVO NORDISK A/S ADR SPONSOREDadr$1,663,855
+12.6%
10,596
+13.2%
0.47%
-2.9%
UPS BuyUNITED PARCEL SERVICE INC COM CL Bcl b$1,655,537
+8.6%
9,404
+17.9%
0.47%
-6.4%
CMCSA BuyCOMCAST CORP COM CL Acl a$1,634,407
+23.9%
39,412
+11.0%
0.46%
+6.9%
ABT BuyAbbot Laboratories$1,611,162
+22.8%
14,965
+13.0%
0.46%
+6.0%
IWP NewISHARES TRUST RUS MD CP GR ETFrus md cp gr etf$1,606,00516,808
+100.0%
0.45%
SPYG BuySPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw$1,593,074
+44.0%
26,459
+30.4%
0.45%
+24.0%
JNJ BuyJOHNSON & JOHNSON COM$1,592,752
+16.7%
9,706
+9.3%
0.45%
+0.7%
EEM NewISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf$1,571,54339,897
+100.0%
0.44%
LHX BuyL3 HARRIS TECHNOLOGIES INC COM$1,547,640
+17.4%
7,917
+17.0%
0.44%
+1.4%
ADBE NewADOBE INC COM$1,511,2973,124
+100.0%
0.43%
HD SellHOME DEPOT INC COM$1,469,355
-3.8%
4,773
-10.9%
0.42%
-17.2%
BuySHELL PLC ADR SPONSOREDspon ads$1,464,415
+20.2%
24,468
+15.4%
0.41%
+3.5%
DD BuyDUPONT DE NEMOURS INC COM$1,446,202
+19.6%
20,409
+19.2%
0.41%
+3.0%
COP BuyCONOCOPHILLIPS COM$1,444,845
+10.7%
14,019
+6.6%
0.41%
-4.4%
SPAB SellSPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte$1,441,333
-10.9%
56,992
-9.6%
0.41%
-23.0%
IWF BuyISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf$1,424,148
+161.8%
5,251
+132.0%
0.40%
+126.4%
TBX SellProshares Short 7-10 Yr Treassht 7-10 yr tr$1,395,659
-42.4%
48,532
-43.8%
0.40%
-50.3%
BuyPhillips Edison & Co Com Stock$1,303,738
+23.6%
38,244
+15.0%
0.37%
+6.6%
MCHP BuyMICROCHIP TECHNOLOGY COM$1,289,742
+16.0%
14,603
+8.7%
0.36%0.0%
ZHDG SellZEGA BUY AND HEDGE ETFzega buy and hed$1,270,353
-15.1%
73,601
-20.2%
0.36%
-26.9%
FTXO BuyFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Banknasdaq bk etf$1,263,263
+3.5%
59,527
+2.8%
0.36%
-10.8%
FTXN BuyFIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFnasdq oil gas$1,262,340
+7.9%
48,310
+10.5%
0.36%
-7.0%
AMGN BuyAMGEN INC COM$1,218,757
+3.9%
5,511
+13.3%
0.34%
-10.4%
SENT SellAdvisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity$1,172,538
-32.5%
49,182
-35.3%
0.33%
-41.8%
FEMY BuyFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF$1,171,056
+10.6%
56,193
+13.0%
0.33%
-4.6%
NewDirexion HCM Tactical Enhanced U.S. Equity Strategy ETFdirexion hcm$1,166,92346,193
+100.0%
0.33%
USB BuyUS BANCORP COM$1,164,000
+5.6%
35,531
+14.4%
0.33%
-8.9%
BAC BuyBANK OF AMERICA CORPORATION COM$1,058,028
+16.5%
36,917
+15.7%
0.30%
+0.3%
FAAR BuyFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETFalt abslt strg$1,050,837
-0.9%
37,403
+5.1%
0.30%
-14.7%
FMF SellFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy$1,044,632
-1.8%
22,034
-2.7%
0.30%
-15.5%
XLG BuyINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFs&p 500 top 50$1,040,878
+21.9%
3,018
+8.2%
0.29%
+5.0%
FEM SellFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETFemerg mkt alph$1,032,093
-2.9%
49,525
-0.8%
0.29%
-16.3%
AMZN BuyAMAZON COM INC COM$1,004,015
+31.2%
7,850
+4.7%
0.28%
+13.1%
SPY SellSPDR S&P500 ETF TRUST TR UNIT ETFtr unit$995,746
-24.0%
2,273
-29.8%
0.28%
-34.4%
AJG BuyGALLAGHER (ARTHUR J) & CO COM$987,897
+24.9%
4,602
+10.3%
0.28%
+7.7%
WMT NewWALMART INC COM$985,0786,385
+100.0%
0.28%
FB SellMeta Platforms Inc - Class Acl a$954,105
-60.0%
3,389
-70.6%
0.27%
-65.5%
ACN BuyACCENTURE PLC COM$952,144
+26.0%
3,088
+15.5%
0.27%
+8.5%
MGK SellVANGUARD MEGA GRWTH IND ETFmega grwth ind$939,827
+9.2%
4,055
-5.3%
0.27%
-5.7%
PNC BuyPNC FINANCIAL SERVICES GROUP COM$927,626
+189.1%
7,381
+192.5%
0.26%
+149.5%
PEP BuyPEPSICO INC COM$928,224
+16.2%
5,048
+14.3%
0.26%0.0%
ADI BuyANALOG DEVICES INC COM$918,743
+8.4%
4,849
+11.1%
0.26%
-6.5%
MOAT NewVanEck Vectors Morningstar Wide Moat Researchmrngstr wde moat$914,74011,541
+100.0%
0.26%
INTC NewINTEL CORP COM$904,11727,472
+100.0%
0.26%
SellCAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF$891,245
+3.0%
33,243
-5.1%
0.25%
-11.3%
IRM SellIRON MOUNTAIN INC COM$890,984
+0.4%
15,865
-7.4%
0.25%
-13.4%
DEO BuyDIAGEO ADR SPONSOREDspon adr new$865,672
+12.5%
5,113
+20.3%
0.24%
-2.8%
CCI BuyCROWN CASTLE INTL CORP COM$860,339
+6.3%
7,542
+23.5%
0.24%
-8.3%
CWBC NewSPDR SERIES TRUST BLMBRG BRC CNVRT ETF$853,50812,256
+100.0%
0.24%
CWB NewSPDR SERIES TRUST BLMBRG BRC CNVRT ETFbbg conv sec etf$811,65411,655
+100.0%
0.23%
META NewMeta Platforms Inc - Class Aroundhill ball$811,3692,882
+100.0%
0.23%
DYLD BuyLEADERSHARES DYNAMIC YIELD ETFleadershares dy$784,901
+17.8%
35,155
+18.7%
0.22%
+1.8%
LSAF SellTwo Rds Shard Tr Ldrshs Alpfact$780,337
-0.5%
24,765
-5.5%
0.22%
-14.0%
GOVT BuyISHARES TRUST US TREAS BD ETFus treas bd etf$759,010
+245.8%
33,188
+251.6%
0.22%
+198.6%
VIG BuyVANGUARD DIV APP ETFdiv app etf$746,066
+35.2%
4,640
+27.9%
0.21%
+16.6%
LMBS BuyFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft$721,578
+0.3%
15,102
+0.4%
0.20%
-13.6%
LSAT SellTwo Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF$719,156
-8.2%
21,668
-13.6%
0.20%
-21.0%
VEU SellVANGUARD ALLWRLD EX US ETFallwrld ex us$700,753
-67.0%
13,030
-67.3%
0.20%
-71.6%
XOM BuyEXXON MOBIL CORPORATION COM$692,881
+13.4%
6,494
+16.3%
0.20%
-2.0%
SJNK BuySPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg sht te$680,293
+3.3%
27,632
+3.2%
0.19%
-11.1%
EMN BuyEASTMAN CHEMICAL CO COM$633,790
+8.4%
7,644
+8.3%
0.18%
-6.8%
RTX BuyRAYTHEON TECH CORP COM$624,567
+13.6%
6,386
+13.1%
0.18%
-1.7%
JNK SellSPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg high y$608,423
-88.3%
6,640
-88.3%
0.17%
-89.9%
STAG SellSTAG INDUSTRIAL INC COM$601,629
+6.9%
16,834
-0.6%
0.17%
-8.1%
NewPeakstone Realty Tr Class E$591,94520,902
+100.0%
0.17%
IWD SellISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf$590,476
-48.5%
3,773
-50.6%
0.17%
-55.6%
SRLN BuySSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFblackstone senr$576,931
+12.4%
13,802
+11.3%
0.16%
-3.0%
VO SellVANGUARD MID CAP ETFmid cap etf$576,225
-26.8%
2,642
-30.4%
0.16%
-36.8%
BLV NewVANGUARD LONG TERM BOND ETFlong term bond$570,8727,702
+100.0%
0.16%
IGE BuyISHARES TRUST NORTH AMERN NAT ETFnorth amern nat$562,532
+20.9%
14,611
+22.0%
0.16%
+3.9%
LQDA SellISHARES TRUST IBOXX INV CP ETF$523,898
-71.5%
4,880
-71.2%
0.15%
-75.5%
SQEW SellTwo Roads Shared Trust - LeaderShares Equity Skew ETFleadershares eqt$514,900
-10.8%
17,335
-13.3%
0.15%
-22.8%
SPYV BuySPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl$516,081
+10.2%
12,064
+3.4%
0.15%
-5.2%
SellVANGUARD ALLWRLD EX US ETFunit 99/99/9999$498,130
-74.5%
9,262
-74.8%
0.14%
-78.0%
SellFirst Trust Limited Duration Investment Grade Corporate ETFlimited duration$486,339
-26.1%
26,147
-25.4%
0.14%
-36.1%
LQD SellISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf$461,066
-75.2%
4,295
-74.9%
0.13%
-78.7%
GOOGL BuyALPHABET INC COM CL Acap stk cl a$454,009
+93.3%
3,812
+63.5%
0.13%
+66.2%
SPEM SellSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk$449,911
-34.1%
13,190
-33.9%
0.13%
-43.3%
EVRG BuyEVERGY INC COM$440,473
+10.6%
7,652
+16.1%
0.12%
-4.6%
VZ SellVERIZON COMMUNICATIONS COM$433,586
-25.6%
11,722
-22.3%
0.12%
-35.6%
LGOV NewFIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIESlng dur oprtun$434,06119,623
+100.0%
0.12%
SSO SellPROSHARES TRUST PSHS ULT S&P 500 ETF$425,351
+3.7%
7,485
-10.7%
0.12%
-11.1%
SRE BuySEMPRA ENERGY COM$419,312
+15.3%
2,894
+19.0%
0.12%0.0%
SellProshares Short 7-10 Yr Treasordinary shares$409,075
-44.7%
14,225
-46.0%
0.12%
-52.1%
SellVANGUARD DIV APP ETF$399,402
-20.4%
2,484
-24.7%
0.11%
-31.1%
FTSL SellFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd$389,673
-70.7%
8,623
-70.8%
0.11%
-74.8%
FDL BuyFIRST TST MORNINGS SHS ETF$384,495
-1.6%
11,362
+2.2%
0.11%
-14.8%
SHV SellISHARES TRUST SHORT TREAS BD ETFshort treas bd$377,669
-72.5%
3,421
-72.5%
0.11%
-76.2%
FSK BuyFS KKR Capital Corp$376,798
+53.9%
19,728
+48.2%
0.11%
+33.8%
LOW SellLOWES COMPANIES INC COM$363,511
+2.9%
1,631
-11.0%
0.10%
-11.2%
SellHealthcare Realty Trust Inc$363,118
-14.7%
19,305
-14.4%
0.10%
-26.4%
IGF BuyISHARES TRUST GLB INFRASTR ETFglb infrastr etf$361,032
+17.8%
7,759
+20.6%
0.10%
+1.0%
VB SellVANGUARD SMALL CP ETFsmall cp etf$348,789
-68.1%
1,764
-70.0%
0.10%
-72.4%
GPC SellGENUINE PARTS CO COM$348,726
-13.6%
2,100
-14.5%
0.10%
-25.0%
PFE SellPFIZER INC COM$344,456
-11.2%
9,536
-0.7%
0.10%
-23.6%
UNH SellUNITEDHEALTH GROUP INC COM$339,770
-8.3%
713
-9.5%
0.10%
-20.7%
ACTV SellLeaderShares Activist Leaders ETF$335,683
-9.8%
10,658
-16.2%
0.10%
-22.1%
XLE BuySELECT SECTOR SPDR TRUST ENERGY ETFenergy$330,556
+3.9%
4,099
+6.1%
0.09%
-10.6%
COWZ SellPACER US CASH COWS 100 ETFus cash cows 100$316,883
-2.5%
6,660
-5.0%
0.09%
-15.9%
 Belpointe PREP LLC - Units - Class Aunit rp ltd lb a$313,983
-6.8%
3,6090.0%0.09%
-19.1%
DBP SellINVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal$310,854
-90.2%
6,339
-89.8%
0.09%
-91.6%
SYK SellSTRYKER CORP COM$306,062
-5.0%
1,014
-11.6%
0.09%
-17.9%
GLD SellSPDR GOLD TRUST GOLD SHS ETF$306,366
-12.3%
1,730
-8.8%
0.09%
-24.3%
EWJ SellISHARES INC MSCI JPN ETF NEWmsci jpn etf new$296,048
-8.8%
4,813
-13.9%
0.08%
-20.8%
F BuyFORD MOTOR CO COM$289,175
+92.2%
19,343
+58.0%
0.08%
+67.3%
OHI BuyOMEGA HEALTHCARE INVESTORS COM$288,772
+16.5%
9,434
+3.3%
0.08%
+1.2%
XLF BuySELECT SECTOR SPDR TRUST SBI INT-FINL ETFfinancial$286,441
+6.7%
8,571
+1.8%
0.08%
-8.0%
HYS SellPIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield$288,077
-8.5%
3,173
-8.7%
0.08%
-21.4%
AVGO SellBROADCOM INC COM$271,914
+4.4%
315
-23.4%
0.08%
-9.4%
IWN NewISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf$270,8751,925
+100.0%
0.08%
DIS SellWALT DISNEY COMPANY (THE) COM$267,572
-10.9%
2,997
-1.9%
0.08%
-22.4%
KIM BuyKIMCO REALTY CORP COM$267,132
+4.9%
13,560
+0.2%
0.08%
-8.4%
EWL NewISHARES INC MSCI SWITZERLAND ETFmsci switzerland$264,6715,808
+100.0%
0.08%
ATVI SellActivision Blizzard Inc$265,876
-8.3%
3,200
-6.3%
0.08%
-21.1%
WPC BuyWP CAREY INC COM$266,147
-10.0%
3,940
+2.7%
0.08%
-22.7%
BIL SellSPDR SERIES TRUST SPDR BLOOMBERG ETFbloomberg 1-3 mo$257,436
-52.8%
2,805
-52.8%
0.07%
-59.2%
ORCL SellORACLE CORP COM$251,265
+20.1%
2,129
-8.0%
0.07%
+2.9%
SCI SellSERVICE CORP INTL COM$247,779
-14.1%
3,814
-10.3%
0.07%
-26.3%
VBR SellVANGUARD SM CP VAL ETFsm cp val etf$248,263
-4.6%
1,507
-9.5%
0.07%
-17.6%
SellFED REALTY INVEST TRUST SBI USD0.01sh ben int new$242,936
-20.9%
2,519
-21.7%
0.07%
-31.7%
VEA BuyVANGUARD FTSE DEV MKT ETFvan ftse dev mkt$240,265
+6.4%
5,264
+4.8%
0.07%
-8.1%
EFG NewISHARES TRUST EAFE GRWTH ETFeafe grwth etf$236,6362,515
+100.0%
0.07%
ROP SellROPER TECHNOLOGIES INC COM$236,189
-8.9%
496
-16.4%
0.07%
-21.2%
ESGU NewISHARES TRUST ESG MSCI USA ETFesg awr msci usa$232,4572,413
+100.0%
0.07%
MBB SellISHARES TRUST MBS ETFmbs etf$233,860
-91.6%
2,513
-91.5%
0.07%
-92.8%
DFAU NewDimensional ETF Trust - Dimensional US Core Equity Market ETFus core eqt mkt$228,2337,444
+100.0%
0.06%
IJR NewISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$230,2822,313
+100.0%
0.06%
SPTL NewSPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr$226,4227,647
+100.0%
0.06%
VTI SellVANGUARD TOTAL STK MKT ETFtotal stk mkt$225,215
-25.0%
1,033
-30.9%
0.06%
-34.7%
TSLA NewTESLA INC COM$225,055874
+100.0%
0.06%
EL BuyESTEE LAUDER COMPANIES INC COM CL Acl a$226,640
-17.8%
1,177
+5.3%
0.06%
-28.9%
ITA SellISHARES TRUST US AER DEF ETFus aer def etf$221,084
-10.3%
1,900
-11.8%
0.06%
-22.2%
DOC BuyPHYSICIANS REALTY TRUST COM$219,160
+9.6%
15,632
+15.6%
0.06%
-6.1%
TLT SellISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf$217,531
-59.4%
2,140
-58.1%
0.06%
-64.8%
VWO NewVANGUARD FTSE EMR MKT ETFftse emr mkt etf$218,4095,416
+100.0%
0.06%
SPLG NewSPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500$215,4544,169
+100.0%
0.06%
SCHB SellSCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf$211,924
-27.4%
4,144
-33.1%
0.06%
-37.5%
SellFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF$211,089
-93.8%
2,536
-94.1%
0.06%
-94.7%
FF BuyFUTUREFUEL CORP COM$208,307
+26.1%
23,861
+4.2%
0.06%
+9.3%
IAGG NewISHARES TRUST CORE INTL AGGR ETFcore intl aggr$204,0864,154
+100.0%
0.06%
NewSSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOMEspdr blackstone$206,7167,487
+100.0%
0.06%
FLOT SellISHARES TRUST FLTG RATE NT ETFfltg rate nt etf$205,861
-93.6%
4,050
-93.7%
0.06%
-94.5%
AMRK NewMERCK & CO INC COM$205,8481,813
+100.0%
0.06%
NewDimensional Short-Duration Fixed Income ETFshort duration f$201,0754,341
+100.0%
0.06%
NKE SellNIKE INC COM CL Bcl b$193,620
-14.9%
1,763
-6.9%
0.06%
-26.7%
DUK NewDUKE ENERGY CORP COM$192,7112,168
+100.0%
0.05%
SHY NewISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd$191,8672,367
+100.0%
0.05%
IGIB NewISHARES TRUST INTRM TR CRP ETF$187,6923,727
+100.0%
0.05%
HYLB NewDBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high$183,8525,357
+100.0%
0.05%
FID SellFirst Trust S&P International Dividend Aristocrats ETFs&p intl divid$184,160
-10.2%
12,076
-7.8%
0.05%
-22.4%
MAIN SellMAIN STREET CAP CORP COM$175,859
-25.6%
4,423
-26.6%
0.05%
-35.1%
IWO NewISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf$175,588729
+100.0%
0.05%
BND NewVANGUARD TOTAL BND MRKT ETFtotal bnd mrkt$175,6672,425
+100.0%
0.05%
GNL BuyGlobal Net Lease Inc$174,639
+21.4%
16,906
+48.1%
0.05%
+4.3%
IEFA NewISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$171,7022,570
+100.0%
0.05%
TSN SellTYSON FOODS INC COM CL Acl a$172,059
-15.3%
3,394
-2.6%
0.05%
-26.9%
STZ NewCONSTELLATION BRANDS INC COM CL Acl a$172,212698
+100.0%
0.05%
BAX SellBAXTER INTERNATIONAL INC COM$168,963
-16.2%
3,780
-24.4%
0.05%
-27.3%
IDBA NewInvesco DB Agriculturesponsored adr$171,0138,159
+100.0%
0.05%
T NewAT&T INC COM$167,64910,491
+100.0%
0.05%
VTR NewVentas Inc$165,4133,474
+100.0%
0.05%
ABBV SellAbbvie Inc$167,134
-35.4%
1,254
-23.5%
0.05%
-44.7%
AGI BuyALAMOS GOLD INC COM CL A$161,016
-4.5%
13,727
+0.0%
0.05%
-16.4%
COST NewCOSTCO WHOLESALE CORP COM$161,102303
+100.0%
0.05%
DBA NewInvesco DB Agricultureagriculture fd$158,1017,543
+100.0%
0.04%
XAR NewSPDR SERIES TRUST AEROSPACE DEF ETFaerospace def$159,1821,311
+100.0%
0.04%
V NewVISA INC COM CL A$160,744686
+100.0%
0.04%
NewDIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core$156,5076,784
+100.0%
0.04%
EWI NewiShares MSCI Italy Indexmsci italy etf$152,9984,854
+100.0%
0.04%
KNG NewKINGSMEN RESOURCES ORDft cboe vest s&p$152,5162,913
+100.0%
0.04%
CSCO SellCISCO SYSTEMS INC COM$150,659
-81.7%
2,942
-81.6%
0.04%
-84.0%
IOO NewISHARES TRUST GLOBAL 100 ETFglobal 100 etf$146,8431,954
+100.0%
0.04%
VXUS NewVANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f$146,9802,648
+100.0%
0.04%
VOT NewVANGUARD MCAP GR IDXVIP ETFmcap gr idxvip$146,969721
+100.0%
0.04%
FISV NewFISERV INC COM$146,5031,181
+100.0%
0.04%
PPA NewINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETFaerospace defn$144,2411,719
+100.0%
0.04%
ADMA NewMASTERCARD INCORPORATED COM CL A$141,500365
+100.0%
0.04%
VBK NewVANGUARD SML CP GRW ETFsml cp grw etf$142,204624
+100.0%
0.04%
EW NewEDWARDS LIFESCIENCES CORP COM$141,2511,535
+100.0%
0.04%
CTRE NewCaretrust REIT Inc Com$139,5067,060
+100.0%
0.04%
IXP NewISHARES TRUST GLOBAL COMM SERVICES ETF$137,2822,026
+100.0%
0.04%
PXD NewPIONEER NATURAL RESOURCES CO COM$138,190671
+100.0%
0.04%
VDE NewVANGUARD ENERGY ETFenergy etf$134,5561,200
+100.0%
0.04%
MO NewALTRIA GROUP INC COM$135,6793,017
+100.0%
0.04%
VTEB NewVanguard Muni Bond Tax Exempttax exempt bd$133,9742,672
+100.0%
0.04%
EFV NewISHARES TRUST EAFE VALUE ETFeafe value etf$131,3272,710
+100.0%
0.04%
NOBL NewProshares Trust S&P 500 Aristocratss&p 500 dv arist$130,3211,395
+100.0%
0.04%
KO NewCOCA-COLA CO COM$132,5762,209
+100.0%
0.04%
ROK NewROCKWELL AUTOMATION INC COM$131,962403
+100.0%
0.04%
DFAC NewDimensional US Core Equity 2 ETFus core equity 2$131,0084,872
+100.0%
0.04%
SAIC NewSCIENCE APPLICATION INTL CORP COM$127,8401,140
+100.0%
0.04%
BWX NewSPDR SERIES TRUST BLOMBERG INTL TR ETFbloomberg intl t$127,4925,689
+100.0%
0.04%
EQR NewEquity Residentialsh ben int$124,9521,910
+100.0%
0.04%
EMLP NewFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy$122,7504,579
+100.0%
0.04%
PANW NewPALO ALTO NETWORKS INC COM$120,585476
+100.0%
0.03%
GOOG NewALPHABET INC COM CL Ccap stk cl c$120,4601,000
+100.0%
0.03%
COG NewAlpha Metallurgical Resources Inc$121,4534,833
+100.0%
0.03%
IEF NewISHARES TRUST BARCLAYS 7 10 YR ETF7-10 yr trsy bd$121,7411,263
+100.0%
0.03%
CALF NewPACER US SMALL CAP CASH COWS 100 ETFpacer us small$116,2902,865
+100.0%
0.03%
EWGS NewISHARES INC MSCI GERMANY ETFmsci germny etf$117,2514,149
+100.0%
0.03%
USHY NewISHARES TRUST BROAD USD HIGH ETFbroad usd high$114,8403,269
+100.0%
0.03%
ABCL NewCOLGATE-PALMOLIVE CO COM$112,9261,475
+100.0%
0.03%
FEX SellFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF$113,503
-96.2%
1,363
-96.4%
0.03%
-96.8%
SGOL NewABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF$113,3696,212
+100.0%
0.03%
SO SellSOUTHERN CO COM$113,458
-58.2%
1,641
-58.3%
0.03%
-64.0%
SECT NewMain Sector Rotation ETFmain sectr rotn$111,8122,621
+100.0%
0.03%
FLNG NewFlex Lng Ltd$110,0683,629
+100.0%
0.03%
IWB NewISHARES TRUST RUS 1000 ETFrus 1000 etf$109,896456
+100.0%
0.03%
CTAS NewCINTAS CORP COM$108,813222
+100.0%
0.03%
IVW NewISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf$106,5661,532
+100.0%
0.03%
CATH NewGLOBAL X S P 500 CATHOLIC VALUES ETFs&p 500 catholic$106,8131,985
+100.0%
0.03%
AMJ NewJP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn$107,3964,698
+100.0%
0.03%
DFAT NewDIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu$105,5662,284
+100.0%
0.03%
FSMB NewFIRST TRUST SHORT DURAT MANG MUN ETFshrt dur mng mun$106,4675,388
+100.0%
0.03%
AXP NewAMERICAN EXPRESS CO COM$103,764603
+100.0%
0.03%
NTST NewNETSTREIT CORP COM USD0.01$102,5005,707
+100.0%
0.03%
DGRO NewISHARES TRUST CORE DIV GRWTH ETFcore div grwth$101,0641,979
+100.0%
0.03%
BA NewBOEING CO COM$102,738485
+100.0%
0.03%
LADR NewLADDER CAPITAL CORP CL Acl a$102,8259,530
+100.0%
0.03%
BRKB NewBERKSHIRE HATHAWAY INC COM CL Bcl b new$99,522295
+100.0%
0.03%
MMM New3M COMPANY COM$100,0511,008
+100.0%
0.03%
DOW NewDOW INC COM$98,6551,853
+100.0%
0.03%
EPD NewENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT$99,7933,779
+100.0%
0.03%
AMD NewADVANCED MICRO DEVICES INC COM$94,443849
+100.0%
0.03%
TFC NewTRUIST FINANCIAL CORPORATION COM$95,4553,115
+100.0%
0.03%
PNW NewPINNACLE WEST CAPITAL CORP COM$96,8761,200
+100.0%
0.03%
MPW BuyMEDICAL PROPERTIES TRUST INC COM$93,852
+13.8%
10,146
+1.1%
0.03%0.0%
NewDimensional Core Fixed Income ETF$96,3592,318
+100.0%
0.03%
NewFranklin BSP Realty Trust$95,5926,770
+100.0%
0.03%
FTNT NewFORTINET INC COM$91,2221,206
+100.0%
0.03%
VGT NewVANGUARD INF TECH ETFinf tech etf$91,981211
+100.0%
0.03%
MRK NewMERCK & CO INC COM$86,745764
+100.0%
0.02%
CLF NewCLEVELAND CLIFFS INC COM$87,1325,168
+100.0%
0.02%
ESGD NewISHARES TRUST ESG MSCI EAFE ETFesg aw msci eafe$89,2801,240
+100.0%
0.02%
XLU NewSELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils$89,7581,387
+100.0%
0.02%
ETN NewEATON CORPORATION PLC COM$89,085448
+100.0%
0.02%
SLYG NewSPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw$88,4621,152
+100.0%
0.02%
BWXT NewBWX TECHNOLOGIES INC COM$88,9791,247
+100.0%
0.02%
IART NewIntegra Life Sciences Holdings Corp$84,2922,068
+100.0%
0.02%
VHT NewVANGUARD HEALTH CAR ETFhealth car etf$83,496344
+100.0%
0.02%
HPQ NewHP INCORPORATION COM$83,6832,760
+100.0%
0.02%
IJH NewISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf$84,468325
+100.0%
0.02%
AMAT NewAPPLIED MATERIALS INC COM$81,057562
+100.0%
0.02%
VWOB NewVANGUARD EMERG MKT BD ETFem mk gov bd etf$81,3811,316
+100.0%
0.02%
HPE NewHEWLETT PACKARD ENTERPRISE CO COM$82,2184,938
+100.0%
0.02%
BSCO NewINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF$80,7313,927
+100.0%
0.02%
QUAL NewISHARES TRUST USA QUALITY FCTR ETFmsci usa qlt fct$80,040600
+100.0%
0.02%
MDT NewMEDTRONIC PLC COM$76,618883
+100.0%
0.02%
AAT NewAT&T INC COM$79,2254,958
+100.0%
0.02%
IBM NewINTERNATIONAL BUS MACH CORP COM$77,755580
+100.0%
0.02%
FANG NewDiamondback Energy Inc$78,611605
+100.0%
0.02%
IWS SellISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf$76,940
-95.4%
706
-95.6%
0.02%
-96.0%
FDD NewFIRST TR DJ STOXX COMMON SHS ETF$76,7776,855
+100.0%
0.02%
FMB NewFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf$73,7821,459
+100.0%
0.02%
PCAR NewPACCAR INC COM$74,273887
+100.0%
0.02%
NewPROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)vix sh trm futrs$73,8282,932
+100.0%
0.02%
SPHB NewInvesco S&P 500 High Betas&p 500 hb etf$75,164997
+100.0%
0.02%
GLNG NewGolar LNG Ltd$73,2363,671
+100.0%
0.02%
GD NewGENERAL DYNAMICS CORP COM$75,651353
+100.0%
0.02%
CEF NewSprott Physical Gold & Silver Tr Unittr unit$71,5113,995
+100.0%
0.02%
GAB SellGABELLI EQUITY TRUST INC COM$69,534
-27.4%
12,051
-29.0%
0.02%
-35.5%
TIP SellISHARES TRUST TIPS BD ETFtips bd etf$66,540
-97.8%
621
-97.7%
0.02%
-98.1%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$66,9482,360
+100.0%
0.02%
HPK NewHighPeak Energy Inc$65,7125,550
+100.0%
0.02%
DSI NewiShares KLD 400 Social Indexmsci kld400 soc$66,877804
+100.0%
0.02%
AMCR SellAmcor plcord$68,492
-49.3%
6,918
-42.9%
0.02%
-56.8%
TTD NewTHE TRADE DESK INC COM CL A$65,223843
+100.0%
0.02%
VYM NewVANGUARD HIGH DIV YLD ETFhigh div yld$63,969608
+100.0%
0.02%
MS NewMORGAN STANLEY COM$64,231753
+100.0%
0.02%
IWM NewISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$65,047349
+100.0%
0.02%
MKCV NewMCCORMICK ORD$59,723660
+100.0%
0.02%
FFEB NewFIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer$61,2951,552
+100.0%
0.02%
DIA NewSPDR DOW JONES IND UT SER 1 ETFut ser 1$58,415171
+100.0%
0.02%
PTLC NewPacer Trendpilot U.S. Large Captrendp us lar cp$58,8101,440
+100.0%
0.02%
CARR NewCARRIER GLOBAL CORPORATION COM$58,5961,184
+100.0%
0.02%
VFH NewVANGUARD FINANCIALS ETFfinancials etf$59,762741
+100.0%
0.02%
CAT NewCATERPILLAR INC COM$60,479248
+100.0%
0.02%
NewFS Credit Oppt Corp Tranche 2$55,19411,669
+100.0%
0.02%
QCOM NewQUALCOMM INC COM$56,787481
+100.0%
0.02%
NXPI NewNXP SEMICONDUCTORS N V COM$55,309277
+100.0%
0.02%
FYX SellFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF$55,657
-96.2%
678
-96.3%
0.02%
-96.7%
FMAT NewFidelity MSCI Materials Indexmsci matls index$55,4401,200
+100.0%
0.02%
UBER NewUBER TECHNOLOGIES INC COM$57,9671,355
+100.0%
0.02%
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$57,319690
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORP COM$55,808122
+100.0%
0.02%
ROKU NewROKU INC COM CL A$56,032881
+100.0%
0.02%
ON NewON Semiconductor Corp$55,109597
+100.0%
0.02%
MMC NewMARSH & MCLENNAN COMPANIES INC COM$56,151302
+100.0%
0.02%
DAL NewDELTA AIR LINES INC COM$56,5551,226
+100.0%
0.02%
CUBI NewCUSTOMERS BANCORP INC COM$56,2931,820
+100.0%
0.02%
ELF NewELF Beauty Inc Com$53,035471
+100.0%
0.02%
BILL NewBILL COM HLDGS INC COM$52,022448
+100.0%
0.02%
MNDY NewMONDAY COM$52,762312
+100.0%
0.02%
EMR NewEMERSON ELECTRIC CO COM$52,551589
+100.0%
0.02%
MCO NewMOODYS CORP COM$52,356152
+100.0%
0.02%
PCOR NewProcore Technologies Inc$52,868809
+100.0%
0.02%
VLUE NewISHARES TRUST EDGE MSCI USA VL ETFmsci usa value$52,006558
+100.0%
0.02%
CALX NewCALIX INC COM$53,5811,061
+100.0%
0.02%
MCFT NewMastercraft Boat Hldgs Inc$51,5571,710
+100.0%
0.02%
RFEM NewFirst Trust Riverfront Dynamrivr frnt dyn$52,393958
+100.0%
0.02%
DFEB NewFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus eqt deep dufr$54,5451,550
+100.0%
0.02%
RSP NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt$52,360353
+100.0%
0.02%
SJB NewProShares Short High Yieldshrt hgh yield$54,5672,964
+100.0%
0.02%
MGNI NewMAGNITE INC COM$52,3363,809
+100.0%
0.02%
WSO NewWATSCO INC COM$52,466139
+100.0%
0.02%
TOL NewToll Brothers Inc$51,776661
+100.0%
0.02%
EXP NewEAGLE MATERIALS INC COM$53,812291
+100.0%
0.02%
SPGI NewS&P GLOBAL INC COM$53,438135
+100.0%
0.02%
TGT NewTARGET CORP COM$52,258393
+100.0%
0.02%
OSW NewONESPAWORLD HOLDINGS LIMITED COM$52,9704,489
+100.0%
0.02%
WM NewWASTE MANAGEMENT INC COM$51,392303
+100.0%
0.02%
COF NewCAPITAL ONE FINANCIAL CORP COM$51,899475
+100.0%
0.02%
CARG NewCARGURUS INC COM CL A$47,8632,102
+100.0%
0.01%
ADC NewAgree Realty Corp$48,120735
+100.0%
0.01%
SQSP NewSquarespace Inc - Ordinary Shares - Class Aclass a$48,4901,580
+100.0%
0.01%
CNK NewCINEMARK HOLDINGS INC COM$48,1342,884
+100.0%
0.01%
SNCY NewSun Country Airlines Holdings Inc$48,2012,206
+100.0%
0.01%
UNP NewUNION PACIFIC CORP COM$50,134245
+100.0%
0.01%
IVE NewISHARES TRUST S&P 500 VAL ETFs&p 500 val etf$48,356303
+100.0%
0.01%
VNT NewVONTIER CORP COM$51,1041,601
+100.0%
0.01%
NewZYMEWORKS INC COM$48,3455,661
+100.0%
0.01%
NewDRAFTKINGS INC COM CL A$50,8931,941
+100.0%
0.01%
SIBN NewSI BONE INC COM$50,3401,794
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP COM$49,891129
+100.0%
0.01%
AGCO NewAGCO Corp$50,861391
+100.0%
0.01%
RXL NewPROSHARES TRUST PSHS ULT HLTHCRE ETF$50,106576
+100.0%
0.01%
HUBB NewHubbell Inc$49,677151
+100.0%
0.01%
AFIN NewThe Necessity REIT Inc Cl A$51,2227,566
+100.0%
0.01%
FFBC NewFirst Financial Bancorp$50,2312,408
+100.0%
0.01%
IWR NewISHARES TRUST RUS MID CAP ETFrus mid cap etf$49,139679
+100.0%
0.01%
NTNX NewNUTANIX INC COM CL Acl a$49,5561,830
+100.0%
0.01%
ALGM NewAllegro Microsystems Inc.$49,0181,107
+100.0%
0.01%
LECO NewLINCOLN ELECTRIC HLDGS INC COM$49,335250
+100.0%
0.01%
VDC NewVANGUARD CONSUM STP ETFconsum stp etf$49,537257
+100.0%
0.01%
FSM  FORTUNA SILVER MINES INC COM$44,800
-16.0%
14,0000.0%0.01%
-23.5%
HIMS NewHIMS AND HERS COM CL A$46,8145,150
+100.0%
0.01%
TSLX NewSIXTH ST SPECIALTY LENDNG INC COM$44,5992,385
+100.0%
0.01%
AX NewAXOS Finl Inc$45,8191,165
+100.0%
0.01%
WEX NewWEX INC COM$46,682259
+100.0%
0.01%
LNTH NewLantheus Holdings Inc$46,369559
+100.0%
0.01%
MRUS NewMERUS B V COM$47,1101,732
+100.0%
0.01%
TAP NewMOLSON COORS BEVERAGE COMPANY COM CL Bcl b$46,131703
+100.0%
0.01%
FUMB NewFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu$45,5092,280
+100.0%
0.01%
COHU NewCohu Inc$45,0021,087
+100.0%
0.01%
PEN NewPENUMBRA INC COM$47,029136
+100.0%
0.01%
CNC NewCENTENE CORPORATION COM$46,290691
+100.0%
0.01%
FVRR NewFIVERR INTERNATIONAL LTD COM$44,2371,726
+100.0%
0.01%
PTBD NewPACER FDS TR TRENDPILOT US BD ETFtrendpilot us bd$44,7612,255
+100.0%
0.01%
XYL NewXylem Inc$44,536400
+100.0%
0.01%
WING NewWINGSTOP INC COM$47,599238
+100.0%
0.01%
LMND NewLemonade Inc$44,5562,595
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORP COM$45,726485
+100.0%
0.01%
CRM SellSALESFORCE.COM INC COM$46,787
-93.0%
222
-93.4%
0.01%
-94.0%
DOCU NewDocusign Inc$47,071919
+100.0%
0.01%
TXN NewTEXAS INSTRUMENTS INC COM$45,081255
+100.0%
0.01%
NewGXO LOGISTICS INCORPORATED COM$47,682760
+100.0%
0.01%
LEN NewLENNAR CORP COM CL Acl a$46,170373
+100.0%
0.01%
COTY NewCoty Inc Cl A$46,8453,821
+100.0%
0.01%
OSK NewOSHKOSH CORPORATION COM$47,556562
+100.0%
0.01%
ASND NewASCENDIS PHARMA A/S ADRsponsored adr$45,238517
+100.0%
0.01%
NewSAMSARA INC COM CL A$47,1431,705
+100.0%
0.01%
GDXJ NewVANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjunior gold mine$45,5131,300
+100.0%
0.01%
TGTX NewTG THERAPEUTICS INC COM$45,8331,901
+100.0%
0.01%
HQY NewHealthequity Inc Com$47,713765
+100.0%
0.01%
WIX NewWix.com Ltd.$46,806607
+100.0%
0.01%
TJX NewTJX COS INC COM$44,382530
+100.0%
0.01%
VIGI NewVanguard Intl Dividend Appreciationintl dvd etf$44,552601
+100.0%
0.01%
WETF NewWISDOMTREE INVESTMENTS INC COM$47,4256,775
+100.0%
0.01%
AMWD NewAmerican Woodmark Corp$45,827609
+100.0%
0.01%
ZS NewZSCALER INC COM$44,611308
+100.0%
0.01%
OII NewOceaneering International Inc$44,6812,455
+100.0%
0.01%
FDX NewFedEx Corp$45,496182
+100.0%
0.01%
HAL NewHALLIBURTON CO COM$45,2131,360
+100.0%
0.01%
GIS NewGENERAL MILLS INC COM$46,543610
+100.0%
0.01%
TBBK NewBANCORP INC DEL COM$45,3701,390
+100.0%
0.01%
OKTA NewOKTA INC COM CL Acl a$46,317658
+100.0%
0.01%
D NewDOMINION ENERGY INC COM$44,980868
+100.0%
0.01%
LEGN NewLEGEND BIOTECH CORP ADRsponsored ads$41,137586
+100.0%
0.01%
IUSG NewISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt$40,987425
+100.0%
0.01%
IJT NewISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt$42,984374
+100.0%
0.01%
ALKS NewALKERMES PLC COM$41,8421,330
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC COM$43,374444
+100.0%
0.01%
GCOW NewPACER FDS TR GLOBL CASH ETFglobl cash etf$42,9741,307
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INC COM CL Ccl c$43,230814
+100.0%
0.01%
SHOP NewSHOPIFY INC COM CL Acl a$42,110659
+100.0%
0.01%
FATE NewFATE THERAPEUTICS COM$42,3758,865
+100.0%
0.01%
AGM NewGENERAL MOTORS CO COMcl c$42,7491,114
+100.0%
0.01%
DXC NewDXC TECHNOLOGY COMPANY COM$41,4171,579
+100.0%
0.01%
MDB NewMONGODB INC COM CL Acl a$43,120107
+100.0%
0.01%
NEO NewNEOGENOMICS INC COM$42,3052,654
+100.0%
0.01%
VPU SellVANGUARD UTILITIES ETFutilities etf$41,789
-85.7%
297
-85.1%
0.01%
-87.5%
DEA NewEASTERLY GOVERNMENT PROP INC COM$43,5542,993
+100.0%
0.01%
ANIP NewANI PHARMACEUTICALS INC COM$43,878820
+100.0%
0.01%
AME NewAMETEK INC COM$41,797261
+100.0%
0.01%
QURE NewUNIQURE N.V. COM$41,7143,758
+100.0%
0.01%
PBA NewPEMBINA PIPELINE CORPORATION COM$41,4211,334
+100.0%
0.01%
NewGITLAB INC COM$43,461878
+100.0%
0.01%
GDX NewVANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf$38,5891,309
+100.0%
0.01%
NRG NewNRG ENERGY INC COM$37,1701,000
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC COM$39,618363
+100.0%
0.01%
SHYD NewVANECK VECTORS ETF TRUST SHORT HIGH YIELD ETFshrt hgh yld mun$39,9621,792
+100.0%
0.01%
FIVE NewFIVE BELOW INC COM$40,159204
+100.0%
0.01%
QDF NewFLEXSHARES TRUST QUALT DIVD IDX ETFqualt divd idx$40,089700
+100.0%
0.01%
SCHJ NewSchwab 1-5 Year Corporate Bond ETF1 5yr corp bd$39,562838
+100.0%
0.01%
MCRB NewSERES THERAPEUTICS COM$39,3748,342
+100.0%
0.01%
IUSV NewiShares Core S&P U.S. Value ETFcore s&p us vlu$39,623511
+100.0%
0.01%
HYI NewWestern Asset High Yield Defined Opportunity$40,0533,403
+100.0%
0.01%
IYW NewISHARES TRUST U.S. TECH ETFu.s. tech etf$39,390367
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP COM$33,733633
+100.0%
0.01%
NFJ NewALLIANZGI NFJ DIV INTST & PREM COM$34,8482,880
+100.0%
0.01%
CRWD NewCROWDSTRIKE HOLDINGS INC COM CL Acl a$35,856249
+100.0%
0.01%
NOW NewSERVICENOW INC COM$36,72167
+100.0%
0.01%
GWW NewGRAINGER W W INC COM$33,63943
+100.0%
0.01%
NewCLOROX CO COM$35,500224
+100.0%
0.01%
PRF NewINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFftse rafi 1000$34,871215
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC COM$35,1751,056
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL COM$31,86515
+100.0%
0.01%
SSL NewSasol Ltdsponsored adr$31,0062,529
+100.0%
0.01%
FMHI NewFIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf$30,785655
+100.0%
0.01%
NVT NewNVENT ELECTRIC PLC COM$30,501599
+100.0%
0.01%
CARZ NewFirst Trust NASDAQ Global Auto Index Funds netwrk fut veh$30,546557
+100.0%
0.01%
IEMG NewISHARES INC CORE MSCI EMKT ETFcore msci emkt$30,291620
+100.0%
0.01%
MET NewMETLIFE INC COM$31,461560
+100.0%
0.01%
BHP NewBHP GROUP LTD ADR SPONSOREDsponsored ads$33,103555
+100.0%
0.01%
NewSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF$32,319246
+100.0%
0.01%
INVH NewINVITATION HOMES INC COM$30,717900
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC COM$31,650492
+100.0%
0.01%
IUSB NewISHARES TRUST CORE TOTAL USD ETFcore total usd$31,219689
+100.0%
0.01%
AEL NewAMER EQY INVEST LIFE HOLDING C COM$32,746626
+100.0%
0.01%
JCI NewJOHNSON CONTROLS INTL PLC COM$32,381481
+100.0%
0.01%
EWG NewISHARES INC MSCI GERMANY ETFmsci germany etf$32,8661,163
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC COM$31,600434
+100.0%
0.01%
VCAR NewSimplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETFvolt robocar di$30,4963,432
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC COM$33,43565
+100.0%
0.01%
TPHD NewTIMOTHY PLAN HIG DV STK ETFhig dv stk etf$31,5261,011
+100.0%
0.01%
VSS NewVANGUARD FTSE SMCAP ETFftse smcap etf$32,479298
+100.0%
0.01%
WAB NewWABTEC CORP COM$33,051306
+100.0%
0.01%
SOXL NewDIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu$30,9841,291
+100.0%
0.01%
PHM NewPULTE GROUP INC COM$28,848373
+100.0%
0.01%
VCSH NewVANGUARD SHRT TRM CORP BD ETFshrt trm corp bd$26,529351
+100.0%
0.01%
BIV NewVANGUARD INTERMED TERM ETFintermed term$27,175362
+100.0%
0.01%
NewDIMENSIONAL ETF TR INTERNATIONAL VALUE ETFinternatnal val$28,730884
+100.0%
0.01%
BNDX NewVANGUARD INTL BD IDX ETFtotal int bd etf$26,650546
+100.0%
0.01%
ALC NewALCON AG COM$28,961355
+100.0%
0.01%
AG NewFirst Majestic Silver Corp$27,0005,000
+100.0%
0.01%
BMY NewBRISTOL-MYERS SQUIBB CO COM$27,776434
+100.0%
0.01%
BXMT NewBLACKSTONE MORTGAGE TRUST INC COM CL A$28,7181,395
+100.0%
0.01%
XLI NewSELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds$29,423277
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP COM$28,575497
+100.0%
0.01%
VSH NewVISHAY INTERTECHNOLOGY INC COM$26,775922
+100.0%
0.01%
SLB NewSCHLUMBERGER LIMITED COM$26,934555
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING INC COM$29,871138
+100.0%
0.01%
SPXL NewDIREXION SHARES ETF TRUST DRX S&P500BULL ETFdrx s&p500bull$28,281322
+100.0%
0.01%
PRU NewPRUDENTIAL FINANCIAL INC COM$28,021319
+100.0%
0.01%
UAN NewCVR PARTNERS LP COM USD0.01(POST REV SPLIT)$28,423350
+100.0%
0.01%
AGNC NewAGNC INVESTMENT CORP COM$28,6982,826
+100.0%
0.01%
PDBC NewINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield$27,1082,008
+100.0%
0.01%
QYLD NewGLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover$26,6211,515
+100.0%
0.01%
GABC NewGABELLI EQUITY TRUST INC COM$26,9464,670
+100.0%
0.01%
DUSL NewDIREXION SHARES ETF TRUST DLY INDL BU 3X ETFdly indl bu 3x$29,663791
+100.0%
0.01%
ACAH NewCARDINAL HEALTH INC COM$28,176300
+100.0%
0.01%
PHK NewPIMCO HIGH INCOME FUND COM SHS$25,6805,209
+100.0%
0.01%
QRVO NewQORVO INC COM$23,612233
+100.0%
0.01%
IDU NewISHARES TRUST U.S. UTILITS ETFu.s. utilits etf$25,694318
+100.0%
0.01%
CNXN NewPC CONNECTION COM$23,699525
+100.0%
0.01%
PPL NewPPL CORP COM$23,614902
+100.0%
0.01%
BP NewBP ADR SPONSOREDsponsored adr$23,267658
+100.0%
0.01%
MAR NewMARRIOTT INTERNATIONAL INC COM CL Acl a$23,829131
+100.0%
0.01%
AAL NewAMERICAN AIRLINES GROUP INC COM$23,7951,352
+100.0%
0.01%
HYLS NewFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl$24,284617
+100.0%
0.01%
ULTA NewULTA BEAUTY INC COM$25,71955
+100.0%
0.01%
MPLX NewMPLX LP COM UNIT REPSTG LTD PARTNER$24,105710
+100.0%
0.01%
CBRE NewCBRE GROUP INC COM CL Acl a$24,090300
+100.0%
0.01%
BLDR NewBuilders FirstSource Inc$23,149170
+100.0%
0.01%
TM NewTOYOTA MOTOR CORP ADR UNSPONSOREDads$25,183157
+100.0%
0.01%
NewDimensional Inflation-Protected Securities ETFinflation prote$25,890629
+100.0%
0.01%
SCHA NewSCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf$25,169577
+100.0%
0.01%
ENB NewENBRIDGE INC COM$25,567691
+100.0%
0.01%
ET NewENERGY TRANSFER LP COM UT LTD PTN$23,4241,834
+100.0%
0.01%
LKQ NewLKQ Corporation$23,084400
+100.0%
0.01%
DVN NewDEVON ENERGY CORP COM$25,389525
+100.0%
0.01%
WELL NewWELLTOWER INC COM$24,117300
+100.0%
0.01%
BX NewBLACKSTONE GROUP INC COM CL A$24,966269
+100.0%
0.01%
IRBT NewIrobot Corp$25,773576
+100.0%
0.01%
BSVN NewVANGUARD SHORT TRM BOND ETF$26,406350
+100.0%
0.01%
GENY NewPRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETFprin milns gbl$23,088543
+100.0%
0.01%
SPIP NewSPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf$25,463990
+100.0%
0.01%
LLY NewELI LILLY AND COMPANY COM$21,83147
+100.0%
0.01%
NSC NewNORFOLK SOUTHERN CORP COM$20,79092
+100.0%
0.01%
IJJ NewISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf$21,197199
+100.0%
0.01%
NewT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETFtotal return etf$19,811487
+100.0%
0.01%
RIO NewRio Tinto PLC Spons ADRsponsored adr$19,920314
+100.0%
0.01%
LTC NewLTC Properties Inc REIT$19,809594
+100.0%
0.01%
TTP NewTortoise Pipeline & Energy Fd Inc$22,500826
+100.0%
0.01%
ESGE NewISHARES INC ESG MSCI EM ETFesg awr msci em$21,896698
+100.0%
0.01%
GM NewGENERAL MOTORS CO COM$20,758541
+100.0%
0.01%
TTEK NewTetra Tech Inc$21,285130
+100.0%
0.01%
AEP NewAMERICAN ELECTRIC POWER CO INC COM$22,980276
+100.0%
0.01%
FNX SellFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF$22,667
-99.1%
237
-99.2%
0.01%
-99.3%
KEX NewKirby Corp$19,627260
+100.0%
0.01%
NRGU NewBANK OF MONTREAL MICROSECTORS US BIG OIL INDbig oil 3x lev$22,28367
+100.0%
0.01%
FLN NewFirst Tr Exch Trd Alpha Fd IIlatin amer alp$20,3001,085
+100.0%
0.01%
FICS NewFirst Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETFintl dev strngth$22,147691
+100.0%
0.01%
PFF NewISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec$21,363697
+100.0%
0.01%
BLUE NewURBAN EDGE PROPERTIES COM$20,7901,350
+100.0%
0.01%
BDX NewBECTON DICKINSON & CO COM$19,53975
+100.0%
0.01%
PYPL NewPAYPAL HOLDINGS INC COM$21,538325
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP COM$22,41335
+100.0%
0.01%
SBUX NewSTARBUCKS CORP COM$22,499228
+100.0%
0.01%
CDAY NewCeridian HCM Holding Inc$19,752300
+100.0%
0.01%
ZROZ NewPIMCO 20 Yr Zero Cp25yr plus zero u s$22,209246
+100.0%
0.01%
HST NewHOST HOTELS & RESORTS INC COM$20,7681,241
+100.0%
0.01%
NewNVENT ELECTRIC PLC COM$20,928411
+100.0%
0.01%
BYD NewBOYD GAMING CORP COM$21,675314
+100.0%
0.01%
NGG NewNATIONAL GRID ADR SPONSOREDsponsored adr ne$17,540264
+100.0%
0.01%
WTRG NewEssentials Utilities Inc$18,156460
+100.0%
0.01%
ECL NewECOLAB INC COM$17,31494
+100.0%
0.01%
BURL NewBurlington Stores Inc$16,589108
+100.0%
0.01%
IGR NewCBRE Clarion Global Real Estate Income$17,3213,331
+100.0%
0.01%
LYV NewLIVE NATION ENTERTAINMENT INC COM$19,102213
+100.0%
0.01%
SPBO NewSPDR Portfolio Corporate Bond ETFportfolio crport$16,261566
+100.0%
0.01%
FDP NewFRESH DEL MONTE PRODUCE INC COMord$18,469724
+100.0%
0.01%
NewHilton Worldwide Holdings Inc$17,270120
+100.0%
0.01%
ANVS NewNOVARTIS AG ADR SPONSORED$18,426185
+100.0%
0.01%
TDC NewTeradata Corp$16,973322
+100.0%
0.01%
CVS NewCVS HEALTH CORPORATION COM$17,052248
+100.0%
0.01%
NewLINDE PLC COM$18,58049
+100.0%
0.01%
CNQ NewCANADIAN NATURAL RESOURCES LTD COM$17,032306
+100.0%
0.01%
XLV NewSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare$17,605134
+100.0%
0.01%
MARB NewFirst Trust Merger Arbitrage ETFmerger arbitra$16,339819
+100.0%
0.01%
HUBS NewHUBSPOT INC COM$16,52532
+100.0%
0.01%
UCON NewFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETFtcw unconstrai$19,120794
+100.0%
0.01%
CCL NewCARNIVAL CORP UNITS$17,3141,009
+100.0%
0.01%
SHW NewSHERWIN-WILLIAMS CO COM$16,98465
+100.0%
0.01%
XLY NewSELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr$18,109108
+100.0%
0.01%
IIPR NewINNOVATIVE INDUSTRIAL PROPERTE COM$16,915228
+100.0%
0.01%
RCL NewROYAL CARIBBEAN CRUISES COM$16,002155
+100.0%
0.01%
VTRS NewVIATRIS INC COM$16,5991,675
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0.01%
JNPR NewJUNIPER NETWORKS COM$18,732600
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0.01%
BHK NewBlackRock Core Bond Trust$16,9441,600
+100.0%
0.01%
WIA NewWESTERN ASSET / CLAYMORE US TR COM SH BEN INT$17,3312,078
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICAL COM$16,36447
+100.0%
0.01%
PRFZ NewINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETFftse rafi 1500$18,151106
+100.0%
0.01%
ZIM NewZim Integrated Shipping Servic Shs$16,4831,304
+100.0%
0.01%
LUV NewSOUTHWEST AIRLINES CO COM$16,213451
+100.0%
0.01%
VCIT NewVANGUARD INT-TERM CORP ETFint-term corp$19,228244
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0.01%
ADM NewARCHER-DANIELS-MIDLAND CO COM$17,543235
+100.0%
0.01%
UNG NewUnited States Natural Gas ETFunit par$18,3172,544
+100.0%
0.01%
TAPA NewMolson Coors Beverage Cocl a$16,750250
+100.0%
0.01%
FTEC NewFIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i$16,721130
+100.0%
0.01%
SLV NewISHARES SILVER TRUST ISHARES ETFishares$16,055779
+100.0%
0.01%
IHI NewISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf$17,553315
+100.0%
0.01%
PGR NewPROGRESSIVE CORP (OHIO) COM$16,377124
+100.0%
0.01%
AIA NewiShares S&P Asia 50asia 50 etf$16,700281
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0.01%
ZTS NewZOETIS INC COM CL Acl a$19,249112
+100.0%
0.01%
SCHO NewSCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres$17,494364
+100.0%
0.01%
USMV NewISHARES TRUST MSCI MIN VOL ETFmsci usa min vol$18,540252
+100.0%
0.01%
NewDIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus mktwide value$17,879522
+100.0%
0.01%
BIPC NewBROOKFIELD INFRASTRUCTURE CORP COM$16,491365
+100.0%
0.01%
ALB NewALBEMARLE CORP COM$13,47362
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0.00%
SCZ NewISHARES TRUST EAFE SML CP ETFeafe sml cp etf$13,572233
+100.0%
0.00%
ACWX NewISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us$15,496318
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0.00%
WMB NewWILLIAMS COMPANIES INC COM$14,915458
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0.00%
MNST NewMONSTER BEVERAGE CORP COM$13,092228
+100.0%
0.00%
FEIM NewEATON VANCE INSURED MUNI BOND COM$12,7151,274
+100.0%
0.00%
CSX NewCSX CORP COM$15,038444
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0.00%
DGRW NewWISDOMTREE TRUST US QTLY DIV GRT ETFus qtly div grt$12,732193
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC COM$15,25592
+100.0%
0.00%
XLP NewSELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls$14,780201
+100.0%
0.00%
TECL NewDIREXION SHARES ETF TRUST DLY TECH BULL 3X ETFdly tech bull 3x$12,391240
+100.0%
0.00%
IXG NewiShares S&P Global Financials Sector Indexglobal finls etf$14,247201
+100.0%
0.00%
BIF NewSRH TOTAL RETURN FUND INC COM$15,7201,200
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0.00%
CPB NewCAMPBELL SOUP CO COM$13,917306
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0.00%
AZN NewASTRAZENECA ADR SPONSOREDsponsored adr$14,268200
+100.0%
0.00%
K NewKELLOGG COMPANY COM$13,832207
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0.00%
GTLS NewCHART INDUSTRIES INC COM$15,738100
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0.00%
ERC NewWELLS FARGO ADV MULTI-SECTOR I COM$13,6051,500
+100.0%
0.00%
IWC NewISHARES TRUST MICRO-CAP ETFmicro-cap etf$12,448114
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0.00%
KMB NewKIMBERLY CLARK CORP COM$13,16796
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0.00%
LIT NewGLOBAL X FDS LITHIUM BTRY ETFlithium btry etf$13,027204
+100.0%
0.00%
EWC NewISHARES INC MSCI CDA ETFmsci cda etf$12,591364
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0.00%
NewJACOBS ENGINEERING GROUP INC COM$13,009110
+100.0%
0.00%
DLNG NewDynagas LNG Partners LP - Unit$13,3225,245
+100.0%
0.00%
SCHP NewSCHWAB STRATEGIC TR US TIPS ETFus tips etf$15,715301
+100.0%
0.00%
NGD  NEW GOLD INC COM$15,750
-8.7%
15,0000.0%0.00%
-33.3%
TRGP NewTARGA RESOURCES CORPORATION COM$12,635168
+100.0%
0.00%
FEUZ NewFIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETFeuro alphadex$15,469399
+100.0%
0.00%
DFAS NewDIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf$13,655250
+100.0%
0.00%
FTGC NewFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd$13,576605
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP COM$15,153403
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INC COM CL Bcl b$12,573318
+100.0%
0.00%
FTLS NewFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFlng/sht equity$15,645298
+100.0%
0.00%
SONY NewSONY GROUP CORPORATION ADR SPONSOREDsponsored adr$14,946166
+100.0%
0.00%
CTVA NewCORTEVA INC COM$13,329231
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP COM$13,292150
+100.0%
0.00%
PSEC NewPROSPECT CAPITAL CORPORATION COM$9,6291,548
+100.0%
0.00%
VEGN NewETF SERIES SOLUTIONS US VEGAN CLIMA ETFus vegan climate$10,339270
+100.0%
0.00%
ETG NewEATON VANCE TAX-ADVANTAGED GLO COM$9,680587
+100.0%
0.00%
ESS NewESSEX PROPERTY TRUST INC COM$11,65450
+100.0%
0.00%
NewISHARES INC MSCI CDA ETF$11,864343
+100.0%
0.00%
ES NewEVERSOURCE ENERGY COM$11,016158
+100.0%
0.00%
DE NewDEERE & CO COM$11,64729
+100.0%
0.00%
FSTA NewFIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples$9,225205
+100.0%
0.00%
FHLC NewFIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i$11,949191
+100.0%
0.00%
UE NewURBAN EDGE PROPERTIES COM$10,395675
+100.0%
0.00%
UNM NewUNUM GROUP COM$12,136254
+100.0%
0.00%
VMBS NewVANGUARD MORTG-BACK SEC ETFmtg-bkd secs etf$11,595253
+100.0%
0.00%
QQEW NewFIRST TRUST PORTFOLIOS SHS ETF$12,250116
+100.0%
0.00%
GLW NewCORNING INC COM$9,927286
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC COM$8,957100
+100.0%
0.00%
CL NewCOLGATE-PALMOLIVE CO COM$10,948143
+100.0%
0.00%
SKYY NewFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF$9,384125
+100.0%
0.00%
FGD NewFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid$11,931562
+100.0%
0.00%
VXF NewVANGUARD EXTEND MKT ETFextend mkt etf$10,78973
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0.00%
UTF NewCOHEN & STEERS INFRASTRUCTURE COM$10,872466
+100.0%
0.00%
RNP NewCOHEN & STEERS REIT & PFD INC COM$11,963635
+100.0%
0.00%
CLX NewCLOROX CO COM$9,82662
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC COM CL Acl a$9,43026
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC COM$9,392100
+100.0%
0.00%
UMH NewU M H PROPERTIES INC COM STK USD0.10$9,149570
+100.0%
0.00%
AMUB NewISHARES TRUST NATIONAL MUN ETFetracs alerian m$9,58890
+100.0%
0.00%
NewGENERAL ELECTRIC CO COM$12,282114
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORP COM CL Acl a sub vtg$9,313298
+100.0%
0.00%
GLAD NewGladstone Cap Corp$11,4501,187
+100.0%
0.00%
TTE NewTotal SA Sponsored ADSsponsored ads$10,992191
+100.0%
0.00%
TD NewTORONTO-DOMINION BANK COM$9,350152
+100.0%
0.00%
NewFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF$8,917420
+100.0%
0.00%
GOGL NewGolden Ocean Gorup LTD$11,8001,565
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC COM$10,104800
+100.0%
0.00%
BRSP NewBrightSpire Capital Inc$10,2511,512
+100.0%
0.00%
ANTM NewELEVANCE HEALTH INC COM$11,44326
+100.0%
0.00%
ARI NewApollo Coml Real Estate Fin Inc$9,032800
+100.0%
0.00%
ITW NewILLINOIS TOOL WORKS INC COM$10,43942
+100.0%
0.00%
SNOW NewIntrawest Resorts Hldgs Inccl a$9,49254
+100.0%
0.00%
QQQM NewInvesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETFnasdaq 100 etf$9,17761
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC COM$9,89190
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP COM$9,224122
+100.0%
0.00%
TBF NewPROSHARES TRUST SHRT 20 plus YR TRE ETFshrt 20plusyr tre$11,140508
+100.0%
0.00%
PHT NewPIONEER HIGH INCOME TR COM$10,2481,525
+100.0%
0.00%
PNFP NewPinnacle Financial Partners Inc$12,253215
+100.0%
0.00%
IXN NewISHARES TRUST GLOBAL TECH ETFglobal tech etf$10,666174
+100.0%
0.00%
LUNG NewUnited States Natural Gas ETF$10,0801,400
+100.0%
0.00%
IYK NewISHARES TRUST U.S. CNSM GD ETFus consm staples$9,00745
+100.0%
0.00%
IMCG NewISHARES TRUST MID GROWTH INDEX FUND ETFmrgstr md cp grw$9,048150
+100.0%
0.00%
RMBS NewRambus Inc$9,409147
+100.0%
0.00%
IGSB NewISHARES TRUST SH TR CRPORT ETF$9,066181
+100.0%
0.00%
TLH NewISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf$12,087110
+100.0%
0.00%
XSOE NewWISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned$12,373447
+100.0%
0.00%
ISTB SellISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd$11,005
-98.3%
236
-98.3%
0.00%
-98.6%
SHYG SellISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp$9,664
-96.9%
234
-96.9%
0.00%
-97.0%
ABG NewBUNGE LIMITED COM$9,281100
+100.0%
0.00%
ANF NewAbercrombie and Fitch Cocl a$10,068266
+100.0%
0.00%
FALN NewiShares Fallen Angels Bondfaln angls usd$11,109441
+100.0%
0.00%
EAGG NewISHARES TRUST ESG AWARE US AGGREGATE BONDesg awr us agrgt$12,246260
+100.0%
0.00%
RMT NewROYCE MICRO-CAP TRUST INC COM$9,0131,036
+100.0%
0.00%
OXY NewOCCIDENTAL PETROLEUM CORP COM$10,651182
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC NEW COM$9,44210
+100.0%
0.00%
JEPI NewJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFequity premium$11,012200
+100.0%
0.00%
BK NewBANK OF NEW YORK MELLON CORP COM$11,801267
+100.0%
0.00%
NULG NewNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp$12,034196
+100.0%
0.00%
NTR NewNUTRIEN LTD COM$9,027153
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC COM$9,19955
+100.0%
0.00%
KMI NewKINDER MORGAN INC COM$8,944520
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC COM$9,184216
+100.0%
0.00%
NLOK NewGenesis Healthcare Inc - Ordinary Shares - Class A$9,012489
+100.0%
0.00%
NewVALE S.A. ADR SPONSOREDsponsored ads$11,645306
+100.0%
0.00%
LTHM NewLivent Corp$9,328350
+100.0%
0.00%
AGR NewAvangrid Inc$11,688312
+100.0%
0.00%
MMP NewMagellan Midstream Partners LP$9,915160
+100.0%
0.00%
SAP NewSAP SE ADR SPONSOREDspon adr$10,21776
+100.0%
0.00%
MRO NewMARATHON OIL CORPORATION COM$9,126398
+100.0%
0.00%
SellINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF*w exp 07/12/202$9,973
-99.2%
344
-99.2%
0.00%
-99.3%
SPHY SellSpdr Series Trust Portfli High Yld Etfportfli high yld$9,774
-98.5%
430
-98.6%
0.00%
-98.6%
NNN NewNational Retail Properties Inc$9,858230
+100.0%
0.00%
MCK NewMCKESSON CORPORATION COM$9,72723
+100.0%
0.00%
XOP NewSPDR Oil & Gas Exploration & Productions&p oilgas exp$9,22172
+100.0%
0.00%
NDAQ NewNASDAQ INC COM$11,300226
+100.0%
0.00%
SAN NewBANCO SANTANDER SA ADR SPONSOREDadr$11,3473,083
+100.0%
0.00%
MRNA NewMODERNA INC COM$10,74688
+100.0%
0.00%
SPTI NewSPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit$8,880314
+100.0%
0.00%
DHR NewDANAHER CORP COM$6,89529
+100.0%
0.00%
XMLV NewINVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low$7,748150
+100.0%
0.00%
DFS NewDISCOVER FINANCIAL SERVICES COM$5,88950
+100.0%
0.00%
DFEN NewDIREXION SHARES ETF TRUST DLY AEROSPC 3X ETFdly aerospc 3x$8,305402
+100.0%
0.00%
PSJ NewINVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFdynmc software$5,31550
+100.0%
0.00%
ESPO NewVANECK VECTORS ETF TRUST VIDEO GAMING ETFvideo gmng esprt$6,914125
+100.0%
0.00%
HYD NewVANECK VECTORS ETF TRUST HIGH YLD MUN ETFhigh yld munietf$7,330143
+100.0%
0.00%
BLK NewBLACKROCK INC COM$6,88210
+100.0%
0.00%
CASH NewMeta Finl Group Inc$6,191133
+100.0%
0.00%
JHMM NewJOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETFmultifactor mi$6,012122
+100.0%
0.00%
MSI NewLifeWorks Inc$6,06021
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0.00%
BME NewBLACKROCK HEALTH S COM$6,440160
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0.00%
XLK NewSELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology$6,33237
+100.0%
0.00%
INTU NewINTUIT INC COM$8,20518
+100.0%
0.00%
FNGS NewBANK OF MONTREAL MICRSECTR FANG ETNnt lkd 38$6,604200
+100.0%
0.00%
NewAPOLLO GLOBAL MANAGEMENT INC COM CL A$7,581100
+100.0%
0.00%
STM NewSTMICROELECTRONICS ADR SPONSOREDny registry$8,806180
+100.0%
0.00%
ERF NewENERPLUS CORPORATION COM$7,550522
+100.0%
0.00%
ING NewING Group NV ADRsponsored adr$6,904516
+100.0%
0.00%
SNPS NewSYNOPSYS INC COM$6,41915
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0.00%
ERX NewDIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)dly enrgy bull2x$7,144132
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL COM$5,485161
+100.0%
0.00%
ILMN NewILLUMINA INC COM$5,58730
+100.0%
0.00%
EPAC NewENERPAC TOOL GROUP CORP COM CL A$6,509240
+100.0%
0.00%
RYAAY NewRyanair Holdings PLC ADRsponsored ads$5,41150
+100.0%
0.00%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS$5,526225
+100.0%
0.00%
KLIC NewKulicke & Soffa Industries Inc$5,935100
+100.0%
0.00%
BKLC NewBNY MELLON ETF TR US LARGE CAP CORE EQUITY ETus lrg cp core$5,76470
+100.0%
0.00%
SYY NewSYSCO CORP COM$5,64077
+100.0%
0.00%
IAUCF NewISHARES GOLD TRUST ISHARES ETF$6,029167
+100.0%
0.00%
TMUS NewT-MOBILE US INC COM$6,56848
+100.0%
0.00%
ACAD NewAcadia Pharmaceuticals Inc$7,200300
+100.0%
0.00%
DFE NewWISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv$7,171130
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads$7,68176
+100.0%
0.00%
BKAG NewBNY MELLON ETF TR BNY MELLON CORE BOND ETFcore bond etf$5,905141
+100.0%
0.00%
XLB NewSPDR Materials Select Sectorsbi materials$5,91172
+100.0%
0.00%
BWA NewBORG WARNER INC COM$5,783120
+100.0%
0.00%
GIM NewTEMPLETON GLOBAL INCOME FD COM$6,8311,652
+100.0%
0.00%
NewTHOR LOW VOLATILITY ETF LOW VOLATILITY ETFlow volatility$7,465298
+100.0%
0.00%
VTIP SellVANGUARD STRM INFPROIDX ETFstrm infproidx$6,395
-99.6%
135
-99.6%
0.00%
-99.6%
HDB NewHDFC BANK LTD ADR SPONSOREDsponsored ads$6,25190
+100.0%
0.00%
NewTidal Trust II - YieldMax Innovation Option Income Strategy ETFyieldmax innovat$5,742343
+100.0%
0.00%
BSV NewVANGUARD SHORT TRM BOND ETFshort trm bond$6,57087
+100.0%
0.00%
NewTIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOMEtsla option incm$6,807404
+100.0%
0.00%
NewTidal Trust II - YieldMax NVDA Option Income Strategy ETFyieldmax nvda$6,455283
+100.0%
0.00%
NewTIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOMEyieldmax aapl$5,754254
+100.0%
0.00%
PEO NewADAMS NATURAL RESOURCES FUND I COM$6,576318
+100.0%
0.00%
GIGB NewGOLDMAN SACHS ETF TRUST ACCESS INVT GR ETFaccess invt gr$7,470166
+100.0%
0.00%
TPIF NewTIMOTHY PLAN INTL ETFintl etf$7,761311
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC COM$7,278586
+100.0%
0.00%
BATT NewAMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETFamplify lithium$6,818533
+100.0%
0.00%
SIL NewGLOBAL X FDS GLOBAL X SILVER ETFglobal x silver$7,013275
+100.0%
0.00%
HERO NewGlobal X Funds - Global X Video Games & Esports ETFvdeo gam esprt$6,090300
+100.0%
0.00%
NewFIS KNIGHTS OF COLUM GLB BELIEF ETFfis knights$8,032363
+100.0%
0.00%
MLPA NewGLOBAL X FDS GLBL X MLP ETFglbl x mlp etf$6,786159
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC COM$6,04569
+100.0%
0.00%
VYMI NewVanguard International High Div Yield ETFintl high etf$7,077113
+100.0%
0.00%
VOD NewVODAFONE GROUP ADR SPONSOREDsponsored adr$8,439894
+100.0%
0.00%
GLU NewGabelli Global Utility & Income Trust$7,924560
+100.0%
0.00%
CNA NewCNA FINANCIAL CORP COM$8,215213
+100.0%
0.00%
MLHR NewMillerKnoll Inc$7,227493
+100.0%
0.00%
MTB NewM & T BANK CORP COM$7,04157
+100.0%
0.00%
USAC NewUSA Compression Partners LP - Unit$6,003305
+100.0%
0.00%
SCHW NewSCHWAB (CHARLES) CORP COM$6,514114
+100.0%
0.00%
UMI NewUSCF ETF Trust - USCF Midstream Energy Income Fund ETFmidstream energy$5,680167
+100.0%
0.00%
MUFG NewMitsubishi UFJ Finl Groupsponsored ads$5,558749
+100.0%
0.00%
VICI NewVICI PROPERTIES INC COM USD0.01$7,374235
+100.0%
0.00%
VIAC NewVIACOMCBS INC COM CL B$5,597350
+100.0%
0.00%
SPIB NewSPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd$7,879246
+100.0%
0.00%
C NewCITIGROUP INC COM$6,398138
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0.00%
NFTY NewFIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETFindia nfty50 eqw$8,020170
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0.00%
DOV NewDOVER CORP COM$6,22043
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0.00%
SNY NewSANOFI ADR SPONSOREDsponsored adr$7,487141
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0.00%
FKU NewFIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETFunit king alph$8,663265
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0.00%
ALRM NewALARM.COM HOLDINGS INC COM$8,639170
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0.00%
QCLN NewFIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green$7,679153
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0.00%
NCR NewNCR CORP COM$8,034322
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0.00%
VCLT NewVanguard Long Term Corporate Bond Index ETFlg-term cor bd$6,35582
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0.00%
FBT NewFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech$7,43049
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0.00%
FIVG NewETF SERIES SOLUTIONS DEFIANCE NEXT ETFdefiance next$7,096213
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0.00%
MRVL NewMARVELL TECH GROUP COM$6,435110
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0.00%
BBDC NewBarings Bdc Inc Com$7,815993
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0.00%
USO NewUNITED STATES OIL FUND LP UNITS ETFunits$5,38185
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0.00%
ISCG NewiShares Morningstar Small-Cap Growth ETFmrgstr sm cp gr$8,241200
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0.00%
AES NewAES CORP COM$8,009392
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0.00%
RPM NewRPM Intl Inc$5,88367
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0.00%
SPG NewSIMON PROPERTY GROUP INC COM$6,42756
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0.00%
EFAV NewISHARES TRUST MIN VOL EAFE ETFmsci eafe min vl$5,89288
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0.00%
PAYX NewPAYCHEX INC COM$6,66961
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0.00%
IJS NewISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf$7,03474
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0.00%
DXJS NewWISDOMTREE TRUST JPN SCAP HDG EQT ETFjpn scap hdg eqt$6,635125
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0.00%
IYG NewISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf$5,65036
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0.00%
DAC NewDanaos Corp$7,527113
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0.00%
IJK NewISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf$6,47687
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0.00%
NewRIVIAN AUTOMOTIVE INC COM CL A$8,064499
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0.00%
RBLX NewRoblox Corporation - Ordinary Shares - Class Acl a$6,160158
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0.00%
DTE NewDTE ENERGY CO COM$6,17056
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0.00%
ACRE NewARES COMMERCIAL REAL ESTATE COM$5,308524
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0.00%
EWT NewISHARES INC MSCI TAIWAN ETFmsci taiwan etf$8,006171
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0.00%
BIDU NewBAIDU INC ADRspon adr rep a$8,12560
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0.00%
ITOT NewISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk$6,29165
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0.00%
ARCC NewARES CAPITAL CORP COM$7,999425
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0.00%
UBS NewUBS GROUP AG COM$5,425271
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0.00%
FENY NewFidelity MSCI Energy Indexmsci energy idx$6,207282
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0.00%
EWA NewiShares MSCI Australia Indexmsci aust etf$8,713390
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0.00%
IAU NewISHARES GOLD TRUST ISHARES ETFishares new$8,447234
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0.00%
PLD NewPROLOGIS INC COM$8,62771
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0.00%
EWU SellISHARES TRUST MSCI UK ETF NEWmsci uk etf new$8,352
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261
-97.1%
0.00%
-97.9%
WOPEY NewWOODSIDE ENERGY GROUP LTD ADRsponsored adr$5,382235
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0.00%
VGIT NewVANGUARD INTER TERM TREAS ETFinter term treas$7,092121
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0.00%
SWBI NewSMITH AND WESSON BRANDS INC COM$6,772513
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0.00%
DIG NewProShares Ultra Gasultra energy$6,718192
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0.00%
EOG NewEOG RESOURCES INC COM$5,76351
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0.00%
RGLD NewROYAL GOLD INC COM$6,59858
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0.00%
SMG NewSCOTTS MIRACLE-GRO COMPANY COM CL Acl a$3,37755
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0.00%
AFL NewAFLAC INC COM$5,25376
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0.00%
AMLP NewALPS ETF TRUST ALERIAN MLP ETFalerian mlp$1,95750
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0.00%
AMC NewAMC Entertainment Holdings Inc$2,118487
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0.00%
ARKK NewARK ETF TR INNOVATION ETFinnovation etf$4,598105
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0.00%
SIVR NewABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF$2,11198
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0.00%
AEM NewAGNICO EAGLE MINES LTD COM$4,33388
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0.00%
ALLY NewELI LILLY AND COMPANY COM$5,10911
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0.00%
AAMC NewMACYS INC COM$3,515247
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0.00%
AMP NewAMERIPRISE FINANCIAL INC COM$3,34110
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0.00%
ABR NewARBOR REALTY TRUST INC COM$3,925269
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0.00%
RCUS NewARCUS BIOSCIENCES INC COM$3,942200
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0.00%
NewCIGNA CORPORATION COM$4,43616
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0.00%
NewINTERNATIONAL PAPER CO COM$2,82089
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ATO NewATMOS ENERGY CORP COM$3,70232
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0.00%
BCE NewBCE INC COM$1,98744
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0.00%
BNS NewBank of Nova Scotia$4,40389
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0.00%
DJP NewBARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBSdjubs cmdt etn36$3,015100
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0.00%
BCS NewBarclays PLCadr$1,920248
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BSM NewBLACK STONE MINERALS LP$3,963250
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0.00%
BIGZ NewBlackRock Innovation & Growth Trust$3,950509
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0.00%
BKIE NewBNY MELLON ETF TR INTL EQUITY ETFinternationl eqt$2,80041
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BHF NewBRIGHTHOUSE FINL INC COM$2,29449
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0.00%
BTI NewBRITISH AMERICAN TOBACCO ADR SPONSOREDsponsored adr$1,88457
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0.00%
BRX NewBRIXMOR PROPERTY GROUP INC COM$5,055230
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CI NewCIGNA CORPORATION COM$2,4959
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CME NewCME GROUP INC COM$4,21723
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0.00%
SYLD NewCambria Shareholder Yield ETF$3,65460
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0.00%
CM NewCANADIAN IMPERIAL BANK OF COMM COM$2,46558
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0.00%
CE NewCELANESE CORP COM$4,22237
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0.00%
CHPT NewCHARGEPOINT HLDGS INC CLASS A$3,476400
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0.00%
CIEN NewCIENA CORP COM$2,29854
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0.00%
CIO NewCity Office REIT Inc$2,369413
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CTSH NewCOGNIZANT TECHNOLO COM CL Acl a$2,19434
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0.00%
CMC NewCOMMERCIAL METALS CO COM$2,19542
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0.00%
CEIX NewEDISON INTERNATIONAL COM$3,22347
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0.00%
NewPlains All American Pipeline LP$5,194375
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0.00%
CAPL NewCROSSAMERICA PARTNERS LP COM UNITSut ltd ptn int$5,029256
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0.00%
CFR NewCullen Frost Bankers$3,45732
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0.00%
DBEF NewDBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe$3,08688
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0.00%
DNP NewDNP Select Income Fund$2,060200
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0.00%
NewINTERCONTINENTAL EXCHANGE INC COM$2,24620
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0.00%
XRAY NewDENTSPLY SIRONA INC COM$2,37160
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0.00%
TMF NewDIREXION SHARES ETF TRUST DAILY 20 plus YR TREAS BULL 3X ETF20yr tres bull$1,875250
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0.00%
MIDU NewDIREXION SHARES ETF TRUST DLY MIDCAP ETF3Xdly midcap etf3x$4,527113
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0.00%
TNA NewDIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x$2,16461
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0.00%
E NewEni SPA Fsponsored adr$3,378118
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QTUM NewSER Solutions Defiance Quantdefiance quant$2,50050
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JETS NewETF SERIES SOLUTIONS US GLB JETS ETFus glb jets$2,07198
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0.00%
VRAI NewETFIS SER TR I VIRTUS REAL AS ETFvirtus real as$1,86480
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ETR NewENTERGY CORP COM$5,26555
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EQNR NewEQUINOR ASA ADRsponsored adr$3,226111
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0.00%
EXPE NewEXPEDIA GROUP INC COM$2,49523
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0.00%
FIS NewFIDELITY NATIONAL INFORMATION COM$2,11740
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0.00%
FITB NewFIFTH THIRD BANCORP COM$4,384167
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0.00%
FFA NewFIRST TRUST ENHANC COM$2,033117
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0.00%
QTEC NewFIRST TRUST PORTFOLIOS SHS ETF$4,65232
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0.00%
FGM NewFIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETFgermany alpha$3,40389
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0.00%
HDMV NewFIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETFhorizon mngd etf$1,89467
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0.00%
HUSV NewFIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETFhorizon dmst etf$2,60280
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0.00%
LEGR NewFirst Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Traindxx inovtv etf$2,23859
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0.00%
HSMV NewFIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITYhorizon vol smcp$2,00265
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0.00%
FULT NewFULTON FINANCIAL CORP COM$4,421358
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0.00%
NewGE HEALTHCARE TECHNOLOGIES INC COM$2,59633
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0.00%
PAVE NewGLOBAL X FDS US INFR DEV ETFus infr dev etf$4,118132
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0.00%
FINX NewGLOBAL X FDS FINTECH ETFfintech etf$2,185100
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0.00%
URA NewGlobal X Uranium ETFglobal x uranium$2,149100
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0.00%
NewGlobal X SuperDividendsuperdividend$4,099183
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0.00%
GT NewGoodyear Tire & Rubber$1,902138
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0.00%
NewHF SINCLAIR CORP COM$5,114115
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0.00%
HSY NewHERSHEY COMPANY COM$2,98412
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0.00%
HESM NewHess Midstream LP - Class A$3,067100
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0.00%
HLI NewHoulihan Lokey, Inc.cl a$2,07621
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0.00%
HBAN NewHUNTINGTON BANCSHARES INC COM$4,758441
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0.00%
IAC NewIAC INTERACTIVECORP COM$1,77528
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0.00%
IPG NewINTERPUBLIC GROUP COS INC COM$3,831100
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0.00%
ISRG NewINTUITIVE SURGICAL INC COM$3,72311
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0.00%
PHO NewINVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf$2,96253
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0.00%
PKW NewINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev$3,46739
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0.00%
PEJ NewInvesco Dynamic Leisure and Entertainmentdynmc leisure$2,20153
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0.00%
PGX NewINVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf$2,723242
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0.00%
PCY NewINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg$4,415229
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0.00%
VRP NewInvesco Variable Rate Preferredvar rate pfd$4,015181
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0.00%
EWY NewiShares MSCI South Korea Indexmsci sth kor etf$2,50940
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0.00%
EWW NewiShares MSCI Mexico Indexmsci mexico etf$4,00264
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0.00%
IBB NewISHARES TRUST NASDAQ BIOTECH ETFishares biotech$3,03724
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0.00%
ICLN NewISHARES TRUST GL CLEAN ENE ETFgl clean ene etf$3,153175
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0.00%
ITB NewISHARES TRUST US HOME CONS ETFus home cons etf$4,15149
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0.00%
GSG NewiShares GSCI Commodityunit ben int$1,932100
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0.00%
MCHI NewiShares MSCI China Indexmsci china etf$2,75962
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0.00%
NEAR NewISHARES US ETF TRUST SHT MAT BD ETFblackrock st mat$3,32967
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0.00%
COMT NewiShares Commodities Select Strategy ETFgsci cmdty stgy$5,293205
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0.00%
IQLT NewISHARES TRUST MSCI INTL QUALITY FACTORmsci intl qualty$5,202148
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0.00%
BBJP NewJPMorgan BetaBuilders Japan ETFbetabuldrs japan$4,71292
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0.00%
KDP NewKeurig Dr Pepper Inc$4,922160
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0.00%
KSS NewKOHLS CORPORATION COM$3,879168
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0.00%
KR NewKROGER CO COM$5,233112
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0.00%
LSTR NewLANDSTAR SYSTEMS INC COM$1,93010
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0.00%
USA NewLIBERTY ALL STAR EQUITY FUND SH BEN INTsh ben int$2,562402
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0.00%
LNC NewLINCOLN NATIONAL CORP COM$5,098200
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0.00%
LUMN NewCENTURYLINK INC COM$1,974885
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0.00%
MGA NewMAGNA INTERNATIONAL INC COM$3,63265
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0.00%
TPYP NewMANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETFtortoise nram pi$4,896200
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0.00%
MNKD NewMANNKIND CORPORATION COM$2,439616
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0.00%
MAS NewMASCO CORP COM$2,52744
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0.00%
MTCH NewMATCH GROUP INC NEW COM$2,47159
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0.00%
MAT NewMattel Incorporated$3,917204
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0.00%
MDLZ NewMONDELEZ INTL INC COM CL Acl a$2,81939
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0.00%
CAF NewMORGAN STANLEY CHI COM$2,953234
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0.00%
MOS NewMosaic Co$3,652105
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0.00%
NIO NewNIO INC ADRspon ads$2,403250
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0.00%
NewNATWEST GROUP PLC ADR SPONSOREDspons adr$2,440400
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0.00%
NOC NewNORTHROP GRUMMAN CORP COM$3,6108
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0.00%
NVS NewNOVARTIS AG ADR SPONSOREDsponsored adr$2,39024
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0.00%
JPC NewNUVEEN PFD & CONVERTIBLE INCOM COM$5,150801
+100.0%
0.00%
DIAX NewNUVEEN DOW 30 DYNAMIC OVERWRIT SHS$4,687335
+100.0%
0.00%
NUSC NewNUVEEN ESG NUVEEN ESG SMALL CAP ETFnuveen esg smlcp$2,13458
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0.00%
ODFL NewOld Dominion Freight Line Inc$3,0068
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0.00%
OMC NewOMNICOM GROUP INC COM$3,87541
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0.00%
NewOrion Office REIT Inc$3,044457
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0.00%
OSTK NewOVERSTOCK COM INC DEL COM$3,913128
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0.00%
PNM NewPNM RESOURCES INC COM$1,94243
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0.00%
PAYC NewPAYCOM SOFTWARE INC COM$2,5428
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0.00%
PTON NewPELOTON INTERACTIVE INC COM CL A$3,328442
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0.00%
PSX NewPHILLIPS 66 COM$3,77840
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0.00%
PTY NewPIMCO CORPORATE & INCOME OPP F COM$2,318168
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0.00%
PDI NewPIMCO Dynamic Income$3,821204
+100.0%
0.00%
PRIM NewPrimoris Svcs Corp$3,060100
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0.00%
BTEC NewPrincipal Exchange-Traded Funds - Principal Healthcare Innovators Indeprin hlthcre inv$4,392123
+100.0%
0.00%
TQQQ NewProshares Ultrapro QQQultrapro qqq$4,016101
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0.00%
PWR NewQUANTA SERVICES COM$3,49918
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0.00%
QS NewQUANTUMSCAPE CORP COM CL A$1,975250
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0.00%
RC NewReady Cap Corp Com$2,831251
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0.00%
SM NewSM ENERGY COMPANY COM$2,72487
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0.00%
FEZ NewSPDR Index Fds Euro Stoxx 50euro stoxx 50$3,98588
+100.0%
0.00%
SLYV NewSPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val$3,47245
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0.00%
SPLB NewSPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor$3,769164
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0.00%
EBND NewSPDR SERIES TRUST BLOMBRG BRC EMRG ETFbloomberg emergi$3,956188
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0.00%
XBI NewSPDR SERIES TRUST S&P BIOTECH ETFs&p biotech$1,82122
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0.00%
ULST NewSSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd$3,78494
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0.00%
SPTS NewSPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr$3,540123
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0.00%
SIMS NewSPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETFs&p kensho intlg$3,555100
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0.00%
SPYD NewSPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi$4,504122
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0.00%
SPSM NewSPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600$3,49590
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0.00%
SSRM NewSSR MINING INC COM$3,641264
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0.00%
SALM NewSALEM MEDIA GROUP INC COM CL Acl a$1,9002,007
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0.00%
SANM NewSANMINA CORP COM$2,69445
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0.00%
SCHM NewSCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf$5,07672
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0.00%
FNDE NewSCHWAB STRATEGIC TR SCHWB FDT EMK LG ETFschwb fdt emk lg$3,643137
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0.00%
XLC NewSELECT SECTOR SPDR TRUST COMMUNICATION ETF$4,70373
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0.00%
SJM NewSMUCKER (JM) CO COM$4,24529
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0.00%
SOFI NewSofi Technologies Inc$2,205250
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0.00%
SAVE NewSPIRIT AIRLINES INC COM$3,595213
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0.00%
PHYS NewSprott Physical Gold Unitsunit$3,157213
+100.0%
0.00%
PSLV NewSprott Physical Silver Unittr unit$5,018650
+100.0%
0.00%
SMP NewSTANDARD MOTOR PRODUCTS INC COM$3,786100
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0.00%
STWD NewSTARWOOD PROPERTY TRUST INC COM$3,852200
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0.00%
SU NewSuncor Energy Inc$2,47985
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0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE COM$2,90920
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0.00%
TECK NewTeck Resources Ltd Class Bcl b$3,06975
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0.00%
TEF NewTELEFONICA SA ADR SPONSOREDsponsored adr$3,9901,000
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0.00%
TDF NewTempleton Dragon Fund$2,312256
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0.00%
THO NewTHOR INDUSTRIES COM$2,77427
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0.00%
TPSC NewTIMOTHY PLAN U S SM CP CORE ETFu s sm cp core$3,500110
+100.0%
0.00%
TPLC NewTIMOTHY PLAN US LRG CAP COR ETFus lrgmd cp core$3,574100
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO COM$4,34820
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0.00%
TCOM NewTrip.com Group Ltdads$3,467100
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0.00%
UL NewUNILEVER PLC ADR SPONSOREDspon adr new$4,49687
+100.0%
0.00%
USFD NewUS FOODS HOLDING CORP COM$3,92390
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0.00%
X NewUNITED STATES STEEL CORP COM$2,02481
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0.00%
UNIT NewUniti Group Inc$3,100661
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0.00%
VFC NewV F CORP COM$2,725142
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0.00%
UWMC NewUWM HOLDINGS CORP$2,401425
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0.00%
ANGL NewVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg$5,150187
+100.0%
0.00%
PPH NewVANECK VECTORS ETF TRUST PHARMACEUTICAL ETFpharmaceutcl etf$4,09652
+100.0%
0.00%
EMLC NewVANECK VECTORS ETF TRUST JP MORGAN MKTS ETFjp mrgan em loc$2,23488
+100.0%
0.00%
REMX NewVanEck Vectors Rare Earth Strategic Metalsrare earth/strtg$4,65157
+100.0%
0.00%
VOX NewVanguard Communication Services$3,68935
+100.0%
0.00%
VGSH NewVANGUARD SHORT TERM TREAS ETFshort term treas$1,82432
+100.0%
0.00%
VTWO NewVanguard Russell 2000vng rus2000idx$1,89425
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0.00%
VEEV NewVEEVA SYSTEMS INC COM CL A$2,92715
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0.00%
VPG NewVISHAY PRECISION GROUP INC COM$2,40065
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0.00%
VMW NewVMWARE INC COM CL A$2,44717
+100.0%
0.00%
WAL NewMegaWatt Lithium and Battery Metals Corp$2,12958
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP COM$4,538107
+100.0%
0.00%
QSY NewWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETFwisdomtree us va$4,66275
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0.00%
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14
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78
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ICD NewIndependence Contract Drill Inc$8531
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ESTE NewEarthstone Energy Inccl a$28220
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ECC NewEagle Point Credit Company Inc$1,014100
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DXYN NewDIXIE GROUP INC COM CL Acl a$6248
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0.00%
PILL NewDIREXION SHARES ETF TRUST DAILY PHARMA ETFdaily pharma$792100
+100.0%
0.00%
FAS NewDIREXION SHARES ETF TRUST DLY FIN BULL NEW ETFdly fin bull new$62410
+100.0%
0.00%
DRN NewDIREXION SHARES ETF TRUST DLY R/E BULL3X ETFdaily real est b$76081
+100.0%
0.00%
NewDIGITALBRIDGE GROUP INC COM USD0.01 CL Acl a new$83458
+100.0%
0.00%
NewDIGITAL WORLD ACQUISITION CORP COM$1,268100
+100.0%
0.00%
DBI NewDesigner Brands Inc Cl Acl a$21321
+100.0%
0.00%
ARKX NewARK ETF TR SPACE EXPLORATION & INNOVATark space expl$1,509100
+100.0%
0.00%
GSL NewGLOBAL SHIP LEASE INC COM CL A$30916
+100.0%
0.00%
DENN NewDENNYS CORPORATION COM$14912
+100.0%
0.00%
NM NewNewcrest Mining$12273
+100.0%
0.00%
NewDXC Jul 21 2023 27.0 Call$00
+100.0%
0.00%
DHX NewDHI GROUP INC COM$29375
+100.0%
0.00%
CYRX NewCRYOPORT INC COM$694
+100.0%
0.00%
NewCRANE HOLDINGS CO COM$1,01618
+100.0%
0.00%
GASS NewSTEALTHGAS INC COM$33480
+100.0%
0.00%
NewCrane Co$1,56518
+100.0%
0.00%
CVLG NewCOVENANT LOGISTICS GROUP INC COM CL Acl a$2215
+100.0%
0.00%
COUR NewCoursera Inc$1,289100
+100.0%
0.00%
CRSR NewCorsair Gaming Inc$1,57990
+100.0%
0.00%
ROAD NewConstruction Partners Inc$1,53347
+100.0%
0.00%
CNDT NewCONDUENT INC COM$72
+100.0%
0.00%
CRK NewCOMSTOCK RESOURCES INC COM$21018
+100.0%
0.00%
SCOR NewComscore Inc$2631
+100.0%
0.00%
COMP NewCompass Inc - Ordinary Shares - Class Acl a$358100
+100.0%
0.00%
COIN NewCoinbase Global Inc - Ordinary Shares - Class A$87912
+100.0%
0.00%
CLOV NewClover Health Investments Corp$910
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS IN COM$10479
+100.0%
0.00%
CLSK NewCleanspark Inc$25960
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORPORATION COM$5010
+100.0%
0.00%
VRA NewVera Bradley Inc$10216
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC COM$49319
+100.0%
0.00%
VET NewVermillion Energy Inc$23619
+100.0%
0.00%
VRCA NewVerrica Pharmaceuticals Inc$1,152200
+100.0%
0.00%
PLCE NewChildrens Place Inc$44720
+100.0%
0.00%
VTNR NewVERTEX ENERGY INC COM$1,115184
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC COM$676
+100.0%
0.00%
CC NewTHE CHEMOURS COMPANY LLC COM$79022
+100.0%
0.00%
CAKE NewCheesecake Factory Inc$1,41041
+100.0%
0.00%
CCS NewCENTURY COMMUNITIES COM$1,21016
+100.0%
0.00%
CGC NewCANOPY GROWTH CORPORATION COM$1,0932,497
+100.0%
0.00%
VMEO NewVimeo Inc$18745
+100.0%
0.00%
VNCE NewVINCE HOLDING CORP COM$3914
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP COM$32112
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HLDGS INC COM$490116
+100.0%
0.00%
CNI NewCanadian National Railway Co$9588
+100.0%
0.00%
ELY NewTOPGOLF CALLAWAY BRANDS CORP COM$1799
+100.0%
0.00%
NewTORO CORP COM$195
+100.0%
0.00%
CVV NewCVD Equipment Corp$12016
+100.0%
0.00%
CHRW NewCH ROBINSON WORLDWIDE INC COM$1,13112
+100.0%
0.00%
CF NewCF INDUSTRIES HOLDINGS INC COM$4927
+100.0%
0.00%
WDFC NewWD-40 CO COM$1,3067
+100.0%
0.00%
CECE NewCECO ENVIRONMENTAL CORP COM$22417
+100.0%
0.00%
NewCBRE Jul 21 2023 80.0 Call$00
+100.0%
0.00%
BBW NewBuild-A-Bear Workshop Inc$76036
+100.0%
0.00%
NewWAB Jul 21 2023 105.0 Call$00
+100.0%
0.00%
BC NewBRUNSWICK CORP COM$1,18714
+100.0%
0.00%
BRKS NewBROOKS AUTOMATION INC COM$1,34629
+100.0%
0.00%
NewBROOKFIELD CORPORATION COM CL Acl a ltd vt sh$983
+100.0%
0.00%
BKD NewKyndryl Hldgs Inc Com$36428
+100.0%
0.00%
BWEN NewBROADWIND INC$11531
+100.0%
0.00%
BR NewBroadridge Financial Solutions$1,3068
+100.0%
0.00%
NewJD.com Inc Sponsored ADR Cl A$40712
+100.0%
0.00%
HRB NewBLOCK (H & R) INC COM$38412
+100.0%
0.00%
EMD NewWESTERN ASSET EMER COM$1,181137
+100.0%
0.00%
BB NewBlackberry$5410
+100.0%
0.00%
BKH NewBLACK HILLS CORP COM$2464
+100.0%
0.00%
NewWestern Asset Mortgage Capital$192
+100.0%
0.00%
BITF NewBitfarms Ltd.$43
+100.0%
0.00%
WES NewWestern Midstream Partners LP$42216
+100.0%
0.00%
NewWESTPORT FUEL SYSTEMS INC COM$23030
+100.0%
0.00%
BNTX NewBIONTECH SE ADRsponsored ads$8578
+100.0%
0.00%
WY NewWEYERHAEUSER COMPANY COM$1,30039
+100.0%
0.00%
BYND NewBEYOND MEAT INC COM$13010
+100.0%
0.00%
BEEM NewBeam Global$1,064100
+100.0%
0.00%
BTEGF NewBAYTEX ENERGY CORP COM$1,005311
+100.0%
0.00%
DON NewWisdomTree U.S. MidCap Dividend Fund ETFus midcap divid$1,71741
+100.0%
0.00%
BNED NewBARNES & NOBLE EDUCATION INC COM$4738
+100.0%
0.00%
DES NewWisdomTree SmlCap Dividendus smallcap divd$1,58755
+100.0%
0.00%
BOH NewBank Hawaii Corp$97323
+100.0%
0.00%
BMI NewBADGER METER INC COM$1,0347
+100.0%
0.00%
BGSF NewBG STAFFING INC COM$9510
+100.0%
0.00%
BPT NewBP Prudhoe Bay Royalty Trustunit ben int$17336
+100.0%
0.00%
WF NewWOORI FINANCIAL GROUP INC ADR SPONSOREDsponsored ads$26810
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTERTAINMENT COM CL Acl a$3243
+100.0%
0.00%
WW NewWW International Inc$1,369210
+100.0%
0.00%
XEL NewXCEL ENERGY INC COM$1,16519
+100.0%
0.00%
XELB NewXCEL BRANDS INC COM$227124
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS INC COM$4417
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORPORATION COM$1,619109
+100.0%
0.00%
YUMC NewYUM CHINA HOLDINGS INC COM$78914
+100.0%
0.00%
NewZIMVIE INC COM$232
+100.0%
0.00%
NewAVALON GLOBOCARE CORP COM$128
+100.0%
0.00%
ACB NewAurora Cannabis Inc$4584
+100.0%
0.00%
ARTNA NewDIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFcl a$78022
+100.0%
0.00%
ARW NewArrow Electronics$1,55711
+100.0%
0.00%
AWI NewARMSTRONG WORLD INDUSTRIES INC COM$1,17416
+100.0%
0.00%
AXS NewAXIS CAPITAL HOLDINGS LTD COM$1,07020
+100.0%
0.00%
AXTA NewAxalta Coating Sys Ltd Ord$97630
+100.0%
0.00%
AAIC NewARLINGTON ASSET INVEST CORP CL A NEWcl a new$34074
+100.0%
0.00%
CPRI NewCapri Holdings Limited$1,43740
+100.0%
0.00%
ARDX NewARDELYX INC COM$704210
+100.0%
0.00%
AQST NewAQUESTIVE THERAPEUTICS INC COM$2516
+100.0%
0.00%
AIRC NewReady Cap Corp Com$797
+100.0%
0.00%
NewANNALY CAPITAL MANAGEMENT INC COM$1407
+100.0%
0.00%
BUD NewANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDsponsored adr$61811
+100.0%
0.00%
NewPROSHARES BITCOINbitcoin strate$51930
+100.0%
0.00%
AMPY NewAMPLIFY ENERGY CORP COM$693104
+100.0%
0.00%
PRI NewPRIMERICA INC COM$1,5858
+100.0%
0.00%
PLUG NewPLUG POWER INC COM$40640
+100.0%
0.00%
PXLW NewPIXELWORKS INC COM$486286
+100.0%
0.00%
PBI NewPITNEY BOWES INC COM$3510
+100.0%
0.00%
RCS NewPIMCO Strategic Income Fund Inc$1,350262
+100.0%
0.00%
PB NewPROSPERITY BANCSHARES INC COM$62811
+100.0%
0.00%
PBR NewPetroleo Brasileiro SAsponsored adr$14310
+100.0%
0.00%
PEG NewPUBLIC SERVICE ENTERPRISE GRP COM$61810
+100.0%
0.00%
PSA NewPUBLIC STORAGE COM$8663
+100.0%
0.00%
NewPrice Communications Corp$95087
+100.0%
0.00%
PMT NewPENNYMAC MTG INVEST TRUST COM$14811
+100.0%
0.00%
QUAD NewQUAD/GRAPHICS INC COM CL A$15541
+100.0%
0.00%
PEB NewPebblebrook Hotel Tr$1,400100
+100.0%
0.00%
BTU NewPeabody Energy Corporation New$1,21256
+100.0%
0.00%
GTEC NewGREENLAND TECHNOLOGS HLDG CORP COM$2817
+100.0%
0.00%
APH NewAMPHENOL CORP COM CL Acl a$1,16814
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC COM SER A$1414
+100.0%
0.00%
RLI NewRLI Corp$1,63112
+100.0%
0.00%
RES NewRPC Inc$20629
+100.0%
0.00%
PTEN NewPatterson-UTI Energy Inc$27523
+100.0%
0.00%
PKG NewPACKAGING CORP OF AMERICA COM$7916
+100.0%
0.00%
RRC NewRange Resources Corporation$52818
+100.0%
0.00%
PPG NewPPG INDUSTRIES INC COM$5814
+100.0%
0.00%
ROLL NewREGAL BELOIT CORPORATION COM$1,5217
+100.0%
0.00%
HIHO NewHIGHWAY HLDGS COMord$12851
+100.0%
0.00%
PULS NewPGIM ETF TRUST ULTRA SHORT ETFpgim ultra sh bd$1,23525
+100.0%
0.00%
RRGB NewRed Robin Gourmet Burgers Inc$14110
+100.0%
0.00%
RBC NewRegal Rexnord Corporation$1,2198
+100.0%
0.00%
RGS NewREGIS CORP COM$1916
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORP COM$1,22169
+100.0%
0.00%
IPO NewRENAISSANCE CAP GREENWICH FUND IPO ETFipo etf$1,19437
+100.0%
0.00%
RSG NewREPUBLIC SERVICES INC COM$9096
+100.0%
0.00%
RVP NewRETRACTABLE TECHNOLOGIES INC COM$8977
+100.0%
0.00%
RNG NewRINGCENTRAL INC COM CL Acl a$2628
+100.0%
0.00%
REI NewRing Energy Inc$386222
+100.0%
0.00%
PCG NewPG & E Corp$25615
+100.0%
0.00%
RAD NewRITE AID CORP COM$14896
+100.0%
0.00%
OGN NewOrganon & Co Com$1,16156
+100.0%
0.00%
ONVO NewOrganovo Holdings Inc$215125
+100.0%
0.00%
OKE NewONEOK INC COM$67611
+100.0%
0.00%
ONCT NewONCTERNAL THERAPEUTICS INC COM$1336
+100.0%
0.00%
OCX NewONCOCYTE CORP COM$44205
+100.0%
0.00%
ROST NewROSS STORES INC COM$3303
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLET HLDGS IN COM$1,32823
+100.0%
0.00%
OPTT NewOCEAN POWER TECHNOLOGIES INC COM$250413
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202$1,28035
+100.0%
0.00%
JPS NewNUVEEN QUALITY PFD INCOME FUND COM$794125
+100.0%
0.00%
RYI NewRYERSON HOLDING CORP COM$56513
+100.0%
0.00%
ISMD NewNORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETFinspire sml/ mid$1284
+100.0%
0.00%
NewSG BLOCKS INC COM$8286
+100.0%
0.00%
IYE ExitISHARES TRUST U.S. ENERGY ETFu.s. energy etf$0-4,789
-100.0%
-0.07%
VIXY ExitPROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)vix sh trm futrs$0-23,325
-100.0%
-0.07%
SOXX ExitISHARES TRUST PHLX SEMICND ETFishares semicdtr$0-489
-100.0%
-0.07%
EWS ExitiShares MSCI Singapore Indexmsci singpor etf$0-14,854
-100.0%
-0.10%
EWK ExitiShares MSCI Belgium Indexmsci belgium etf$0-15,614
-100.0%
-0.10%
IYH ExitISHARES TRUST US HLTHCARE ETFus hlthcare etf$0-1,509
-100.0%
-0.13%
ExitPNC FINANCIAL SERVICES GROUP COM$0-3,639
-100.0%
-0.15%
SPHQ ExitInvesco S&P 500 Quality ETFs&p500 quality$0-18,512
-100.0%
-0.28%
FLTR ExitVANECK VECTORS ETF TRUST INVT GRADE FLTG ETFig floating rate$0-37,816
-100.0%
-0.31%
MINT ExitPIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac$0-9,581
-100.0%
-0.31%
AGGR ExitISHARES TRUST CORE US AGGBD ET ETFclass a ord$0-11,343
-100.0%
-0.37%
PLW ExitINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 lader tre$0-48,942
-100.0%
-0.48%
FTAA ExitFIRST TRUST LARGE CAP VALUE AL COM SHS ETF$0-36,590
-100.0%
-0.78%
QQQ ExitINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1$0-14,514
-100.0%
-1.50%
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 2023-08-17
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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