CoreCap Advisors, LLC - Q4 2022 holdings

$1.4 Billion is the total value of CoreCap Advisors, LLC's 2414 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 348.1% .

 Value Shares↓ Weighting
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$84,791,465
+120899.3%
443,493
+13.6%
6.06%
+2.9%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$44,615,495
+112545.5%
880,511
+11.4%
3.19%
-4.2%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$43,168,107
+117739.4%
1,110,005
+4.5%
3.08%
+0.2%
VOO BuyVANGUARD S&P 500 ETFetf$42,794,355
+113636.1%
121,803
+6.3%
3.06%
-3.2%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$36,636,041
+99058.4%
784,329
+2.1%
2.62%
-15.6%
SPY BuySPDR S&P 500 ETF TRUSTetf$32,826,450
+145847.2%
85,836
+36.3%
2.34%
+24.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$31,710,208
+128385.4%
293,043
+12.7%
2.26%
+9.3%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$26,285,470
+109413.7%
365,889
+8.7%
1.88%
-6.8%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFetf$25,402,181
+342155.2%
506,726
+242.5%
1.81%
+191.2%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$22,234,919
+142779.6%
178,679
+36.4%
1.59%
+21.5%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$20,006,419
+83826.6%
206,273
-16.6%
1.43%
-28.6%
TIP SellISHARES TIPS BOND ETFetf$17,522,399
+58757.3%
164,622
-42.0%
1.25%
-49.9%
AAPL BuyAPPLE INC COMstock$17,402,104
+101648.8%
133,934
+8.2%
1.24%
-13.4%
GLD BuySPDR GOLD SHARESetf$17,092,037
+192161.4%
100,754
+75.3%
1.22%
+63.7%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$16,827,554
+146942.6%
123,868
+31.1%
1.20%
+25.1%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$16,286,292
+139792.6%
231,011
+30.0%
1.16%
+19.0%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$16,256,615
+153539.7%
218,063
+37.5%
1.16%
+30.7%
IVV BuyISHARES CORE S&P 500 ETFetf$14,879,054
+110147.9%
38,726
+2.9%
1.06%
-6.2%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$14,515,905
+110937.3%
147,145
+11.3%
1.04%
-5.6%
VUG BuyVANGUARD GROWTH ETFetf$13,442,868
+102072.7%
63,079
+2.6%
0.96%
-13.1%
GSG BuyISHARES S&P GSCI COMMODITY INDEXED TRUSTetf$13,128,357
+290093.6%
618,387
+181.3%
0.94%
+146.8%
QQQ SellINVESCO QQQ TRUSTetf$12,355,428
+96088.6%
46,400
-3.5%
0.88%
-18.2%
IWM BuyISHARES RUSSELL 2000 ETFetf$11,155,622
+150672.0%
63,980
+42.6%
0.80%
+28.3%
GSUS BuyGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFetf$10,933,025
+192281.2%
210,615
+80.7%
0.78%
+63.7%
SDY BuySPDR S&P DIVIDEND ETFetf$10,867,339
+113694.1%
86,862
+1.4%
0.78%
-3.2%
JNK SellSPDR BLOOMBERG HIGH YIELD BOND ETFetf$10,469,798
+94829.7%
116,331
-7.3%
0.75%
-19.2%
GSLC SellGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$9,992,272
+77030.6%
131,252
-28.0%
0.71%
-34.4%
VO BuyVANGUARD MID-CAP ETFetf$9,590,450
+118169.2%
47,055
+9.1%
0.68%
+0.6%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$9,152,385
+122602.6%
318,012
+5.5%
0.65%
+4.5%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$8,921,384
+117783.0%
36,881
+6.9%
0.64%
+0.3%
LMBS SellFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$8,912,084
+99844.9%
187,979
-0.2%
0.64%
-15.0%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$8,777,068
+2055419.4%
216,664
+1818.2%
0.63%
+1641.7%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$8,636,994
+127439.8%
205,789
+10.5%
0.62%
+8.4%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$8,373,326
+124763.2%
167,466
+11.1%
0.60%
+6.2%
CVX BuyCHEVRON CORP NEW COMstock$8,199,155
+136689.4%
45,680
+9.5%
0.59%
+16.5%
EFA BuyISHARES MSCI EAFE ETFetf$7,807,191
+315980.6%
118,939
+169.7%
0.56%
+169.6%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$7,605,628
+133496.1%
169,089
+24.7%
0.54%
+13.6%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$7,551,803
+66818.9%
193,735
-37.4%
0.54%
-43.1%
COWZ BuyPACER US CASH COWS 100 ETFetf$7,279,921
+308371.2%
157,403
+173.6%
0.52%
+162.6%
EMB SellISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$6,911,318
+55962.0%
81,703
-47.4%
0.49%
-52.3%
VGT SellVANGUARD INFORMATION TECHNOLOGY ETFetf$6,888,421
+102147.6%
21,566
-1.6%
0.49%
-13.1%
VIOO BuyVANGUARD S&P SMALL-CAP 600 ETFetf$6,186,508
+116034.9%
35,696
+8.2%
0.44%
-1.1%
IJR SellISHARES CORE S&P SMALL CAP ETFetf$6,063,449
+50420.3%
64,068
-53.5%
0.43%
-57.0%
SellSPDR GOLD MINISHARES TRUSTetf$5,948,912
+95403.5%
164,380
-13.0%
0.42%
-18.7%
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$5,927,672
+110759.8%
69,943
+3.9%
0.42%
-5.8%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$5,893,059
+108849.1%
67,372
-10.3%
0.42%
-7.3%
IHDG NewWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf$5,697,717159,913
+100.0%
0.41%
BNDC SellFLEXSHARES CORE SELECT BOND FUNDetf$5,614,720
+90767.8%
255,969
-9.8%
0.40%
-22.7%
VXX SellIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$5,573,924
+58591.4%
394,753
-11.8%
0.40%
-50.1%
AMZN BuyAMAZON COM INC COMstock$5,577,264
+92777.0%
66,396
+24.9%
0.40%
-21.0%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$5,220,459
+742497.3%
152,644
+558.8%
0.37%
+532.2%
JNJ BuyJOHNSON & JOHNSON COMstock$5,066,731
+118670.1%
28,682
+9.8%
0.36%
+1.1%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$4,841,544
+1004369.7%
49,297
+747.3%
0.35%
+765.0%
MSFT BuyMICROSOFT CORP COMstock$4,732,792
+104422.8%
19,734
+1.5%
0.34%
-11.1%
XLB BuyMATERIALS SELECT SECTOR SPDR FUNDetf$4,716,582
+1343655.6%
60,718
+1074.9%
0.34%
+1062.1%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$4,601,276
+125583.6%
97,299
+17.2%
0.33%
+7.2%
GUNR SellFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$4,265,870
+103365.2%
98,133
-10.5%
0.30%
-11.8%
IXC BuyISHARES GLOBAL ENERGY ETFetf$4,270,185
+302321.0%
109,520
+158.5%
0.30%
+156.3%
MRK BuyMERCK & CO INC COMstock$4,196,153
+130094.0%
37,820
+1.1%
0.30%
+10.7%
BLV SellVANGUARD LONG-TERM BOND ETFetf$4,192,972
+96179.5%
57,882
-4.4%
0.30%
-18.3%
THW SellTEKLA WORLD HEALTHCARE FD BEN INT SHScef$4,121,118
+113179.8%
281,305
-0.6%
0.29%
-3.6%
MCD BuyMCDONALDS CORP COMstock$4,039,497
+197720.6%
15,328
+73.2%
0.29%
+69.0%
LMT BuyLOCKHEED MARTIN CORP COMstock$4,002,423
+159805.0%
8,227
+27.0%
0.29%
+36.2%
XOM BuyEXXON MOBIL CORP COMstock$3,983,913
+223338.8%
36,118
+76.8%
0.28%
+90.0%
VTV BuyVANGUARD VALUE ETFetf$3,981,084
+127253.9%
28,361
+12.0%
0.28%
+8.4%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$3,971,190
+136273.3%
28,186
+15.0%
0.28%
+16.4%
ABBV BuyABBVIE INC COMstock$3,812,547
+132556.5%
23,591
+10.2%
0.27%
+12.9%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetf$3,688,341
+315412.5%
74,527
+206.9%
0.26%
+168.4%
DTE SellDTE ENERGY CO COMstock$3,683,261
+95943.3%
31,338
-6.0%
0.26%
-18.3%
DJP BuyIPATH BLOOMBERG CMDTY TR ETNetf$3,617,825
+107637.5%
107,322
+5.2%
0.26%
-8.5%
USRT SellISHARES CORE U.S. REIT ETFetf$3,451,098
+37995.8%
69,789
-63.4%
0.25%
-67.7%
PJAN BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$3,396,715
+141547.8%
107,798
+32.3%
0.24%
+20.9%
PJUL BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf$3,371,891
+114473.3%
111,689
+8.6%
0.24%
-2.4%
PFE BuyPFIZER INC COMstock$3,364,210
+180674.3%
65,655
+54.4%
0.24%
+53.8%
TLT SellISHARES 20 YEAR TREASURY BOND ETFetf$3,316,080
+63329.2%
33,307
-34.7%
0.24%
-46.0%
ETY SellEATON VANCE TAX-MANAGED DIVERS COMcef$3,313,692
+98551.1%
305,128
-1.3%
0.24%
-16.0%
PG BuyPROCTER AND GAMBLE CO COMstock$3,289,880
+124375.2%
21,706
+3.7%
0.24%
+5.9%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$3,202,522
+123311.3%
107,865
+7.2%
0.23%
+5.0%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$3,096,310
+124600.4%
40,989
+9.7%
0.22%
+6.2%
GSSC SellGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf$3,059,143
+102521.4%
56,018
-5.1%
0.22%
-12.8%
EXG SellEATON VANCE TAX-MANAGED GLOBAL COMcef$3,020,170
+103828.8%
400,022
-0.2%
0.22%
-11.5%
BIV SellVANGUARD INTERMEDIATE-TERM BOND ETFetf$2,963,638
+92110.3%
39,876
-8.8%
0.21%
-21.5%
NVDA BuyNVIDIA CORPORATION COMstock$2,974,722
+128176.1%
20,355
+6.5%
0.21%
+8.7%
HSY BuyHERSHEY CO COMstock$2,953,550
+113541.8%
12,754
+8.2%
0.21%
-3.2%
NFLX BuyNETFLIX INC COMstock$2,960,005
+363537.0%
10,038
+190.5%
0.21%
+210.3%
WMT BuyWALMART INC COMstock$2,923,076
+209589.8%
20,615
+91.8%
0.21%
+78.6%
LLY BuyLILLY ELI & CO COMstock$2,830,589
+195924.2%
7,737
+73.2%
0.20%
+66.9%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$2,768,855
+112363.6%
19,602
+1.4%
0.20%
-4.3%
PNOV BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf$2,717,945
+159779.1%
90,028
+48.5%
0.19%
+35.7%
CSCO BuyCISCO SYS INC COMstock$2,720,283
+124170.6%
57,100
+4.4%
0.19%
+5.4%
BSEP BuyINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf$2,699,370
+119446.9%
89,000
+12.7%
0.19%
+1.6%
AMGN SellAMGEN INC COMstock$2,677,177
+73916.5%
10,193
-36.5%
0.19%
-37.2%
TSLA BuyTESLA INC COMstock$2,604,025
+73418.5%
21,140
+58.3%
0.19%
-37.4%
SSO SellPROSHARES ULTRA S&P 500etf$2,575,966
+86749.8%
57,952
-22.4%
0.18%
-26.1%
FXL BuyFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$2,561,805
+122709.4%
27,982
+16.3%
0.18%
+4.6%
HD BuyHOME DEPOT INC COMstock$2,545,264
+295517.2%
8,058
+158.4%
0.18%
+152.8%
TDTT BuyFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf$2,536,907
+110827.3%
107,861
+10.3%
0.18%
-5.7%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$2,502,489
+9555.8%
30,830
-90.3%
0.18%
-91.8%
PAYX BuyPAYCHEX INC COMstock$2,474,337
+119606.7%
21,411
+16.2%
0.18%
+1.7%
BTAL SellAGFIQ US MARKET NEUTRAL ANTI-BETA FUNDetf$2,434,293
+102439.7%
114,771
-1.7%
0.17%
-12.6%
UCON BuyFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$2,366,842
+130232.7%
98,168
+28.8%
0.17%
+11.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,370,190
+114790.5%
7,673
-0.7%
0.17%
-2.3%
KO SellCOCA COLA CO COMstock$2,346,732
+73882.7%
36,892
-34.8%
0.17%
-36.8%
NVG BuyNUVEEN AMT FREE MUN CR INC FD COMcef$2,341,971
+115211.2%
192,913
+10.9%
0.17%
-2.3%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$2,335,936
+134381.1%
50,914
+12.9%
0.17%
+14.4%
ROST NewROSS STORES INC COMstock$2,343,30720,188
+100.0%
0.17%
SPAB BuySPDR PORTFOLIO AGGREGATE BOND ETFetf$2,320,415
+109560.4%
92,336
+8.9%
0.17%
-6.7%
ALTL NewPACER LUNT LARGE CAP ALTERNATOR ETFetf$2,298,99556,821
+100.0%
0.16%
TGT BuyTARGET CORP COMstock$2,281,088
+103116.7%
15,305
+2.7%
0.16%
-12.4%
JPS BuyNUVEEN PFD & INCOME SECS FD COMcef$2,281,420
+112009.1%
335,502
+8.3%
0.16%
-4.7%
SRVR SellPACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf$2,276,028
+89086.1%
78,429
-12.0%
0.16%
-23.8%
INDS SellPACER INDUSTRIAL REAL ESTATE ETFetf$2,281,326
+90934.6%
62,009
-12.7%
0.16%
-22.4%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFetf$2,263,319
+92964.1%
40,736
-6.5%
0.16%
-20.6%
HOMB  HOME BANCSHARES INC COMstock$2,232,827
+101162.0%
97,9740.0%0.16%
-14.1%
SHV SellISHARES SHORT TREASURY BOND ETFetf$2,213,303
+27504.2%
20,135
-72.4%
0.16%
-76.5%
UNH SellUNITEDHEALTH GROUP INC COMstock$2,215,653
+88668.1%
4,179
-15.4%
0.16%
-24.8%
PEP BuyPEPSICO INC COMstock$2,210,123
+128395.5%
12,233
+16.1%
0.16%
+9.7%
SBUX BuySTARBUCKS CORP COMstock$2,198,957
+592610.8%
22,166
+403.7%
0.16%
+406.5%
POCT BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf$2,196,042
+126692.3%
73,031
+20.7%
0.16%
+8.3%
DIS BuyDISNEY WALT CO COMstock$2,074,378
+95980.5%
23,876
+4.3%
0.15%
-18.2%
BIIB NewBIOGEN INC COMstock$2,061,6697,445
+100.0%
0.15%
AMAT BuyAPPLIED MATLS INC COMstock$2,039,017
+169535.4%
20,938
+42.7%
0.15%
+44.6%
PDEC BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf$2,023,374
+200432.6%
67,694
+91.2%
0.14%
+70.6%
IYH NewISHARES U.S. HEALTHCARE ETFetf$2,035,0527,173
+100.0%
0.14%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$2,027,650
+122194.9%
24,207
+6.0%
0.14%
+4.3%
PAUG SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf$2,004,770
+101458.8%
70,715
-3.4%
0.14%
-13.9%
PSEP BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf$1,973,468
+118284.4%
67,463
+12.6%
0.14%
+0.7%
JPM BuyJPMORGAN CHASE & CO COMstock$1,969,372
+138393.1%
14,685
+7.9%
0.14%
+18.5%
GEM BuyGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$1,958,429
+113104.0%
69,178
+3.3%
0.14%
-3.4%
PJUN BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf$1,941,800
+104748.8%
65,318
+0.1%
0.14%
-10.3%
NEE BuyNEXTERA ENERGY INC COMstock$1,946,083
+134483.9%
23,278
+26.2%
0.14%
+14.9%
AVGO BuyBROADCOM INC COMstock$1,951,101
+142005.0%
3,489
+12.9%
0.14%
+20.9%
GBIL BuyGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$1,922,110
+177544.2%
19,277
+77.9%
0.14%
+50.5%
DVY BuyISHARES SELECT DIVIDEND ETFetf$1,924,945
+328388.9%
15,961
+192.1%
0.14%
+179.6%
CAH BuyCARDINAL HEALTH INC COMstock$1,924,557
+120486.3%
25,036
+4.6%
0.14%
+2.2%
GCOR BuyGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETFetf$1,875,101
+105957.7%
45,634
+5.6%
0.13%
-9.5%
QCOM BuyQUALCOMM INC COMstock$1,859,329
+116108.1%
16,912
+19.5%
0.13%
-0.7%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$1,867,736
+213844.6%
5,637
+85.4%
0.13%
+82.2%
EVV SellEATON VANCE LTD DURATION INCOM COMcef$1,845,135
+95010.1%
196,500
-6.7%
0.13%
-19.0%
ABT BuyABBOTT LABS COMstock$1,836,168
+116704.6%
16,724
+2.9%
0.13%
-0.8%
FISV NewFISERV INC COMstock$1,832,09618,127
+100.0%
0.13%
FTC SellFIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$1,788,688
+98450.3%
19,565
-7.8%
0.13%
-15.8%
FDX BuyFEDEX CORP COMstock$1,786,571
+170537.2%
10,315
+46.3%
0.13%
+45.5%
ORLY NewOREILLY AUTOMOTIVE INC COMstock$1,789,3442,120
+100.0%
0.13%
VB SellVANGUARD SMALL-CAP ETFetf$1,780,999
+99843.8%
9,703
-6.9%
0.13%
-15.3%
MO BuyALTRIA GROUP INC COMstock$1,758,443
+130155.0%
38,469
+15.1%
0.13%
+11.5%
FUN BuyCEDAR FAIR L P DEPOSITRY UNITstock$1,745,936
+133177.6%
42,233
+32.6%
0.12%
+13.6%
CDNS BuyCADENCE DESIGN SYSTEM INC COMstock$1,750,494
+514751.2%
10,897
+424.4%
0.12%
+331.0%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,739,606
+103018.3%
3,810
+6.7%
0.12%
-12.7%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$1,733,304
+484063.1%
24,090
+379.0%
0.12%
+313.3%
T BuyAT&T INC COMstock$1,740,977
+143901.4%
94,566
+20.0%
0.12%
+21.6%
TRV SellTRAVELERS COMPANIES INC COMstock$1,723,365
+71677.0%
9,191
-41.4%
0.12%
-39.1%
IYF NewISHARES U.S. FINANCIALS ETFetf$1,713,54622,705
+100.0%
0.12%
PFG BuyPRINCIPAL FINANCIAL GROUP INC COMstock$1,711,269
+137020.9%
20,391
+17.9%
0.12%
+16.2%
FB SellMETA PLATFORMS INC CL Astock$1,691,379
+63318.8%
14,055
-28.5%
0.12%
-46.0%
GS NewGOLDMAN SACHS GROUP INC COMstock$1,683,1054,901
+100.0%
0.12%
PMAY SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf$1,683,630
+101079.7%
59,937
-3.5%
0.12%
-14.3%
AFL NewAFLAC INC COMstock$1,645,77622,877
+100.0%
0.12%
FXH BuyFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$1,649,287
+129662.9%
15,168
+16.0%
0.12%
+10.3%
CIBR SellFIRST TRUST NASDAQ CYBERSECURITY ETFetf$1,658,003
+94534.9%
42,831
-5.9%
0.12%
-19.7%
CTAS NewCINTAS CORP COMstock$1,634,9613,620
+100.0%
0.12%
LOW BuyLOWES COS INC COMstock$1,624,230
+111301.2%
8,152
+5.0%
0.12%
-4.9%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$1,627,114
+529904.6%
6,812
+401.6%
0.12%
+346.2%
SPTL BuySPDR PORTFOLIO LONG TERM TREASURY ETFetf$1,615,054
+142572.6%
55,633
+45.7%
0.12%
+21.1%
ENB BuyENBRIDGE INC COMstock$1,614,947
+130664.9%
41,303
+24.0%
0.12%
+10.6%
ADM BuyARCHER DANIELS MIDLAND CO COMstock$1,599,848
+121932.6%
17,230
+5.7%
0.11%
+3.6%
FXN BuyFIRST TRUST ENERGY ALPHADEX FUNDetf$1,589,528
+147763.1%
93,009
+35.0%
0.11%
+26.7%
ORI NewOLD REP INTL CORP COMstock$1,582,84065,542
+100.0%
0.11%
XLC BuyCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$1,588,285
+163979.0%
33,096
+63.8%
0.11%
+39.5%
SCHP BuySCHWAB US TIPS ETFetf$1,578,620
+101288.6%
30,481
+1.4%
0.11%
-13.7%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$1,561,559
+123148.5%
21,658
+13.0%
0.11%
+5.7%
BWX NewSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf$1,561,96669,637
+100.0%
0.11%
CI BuyCIGNA CORP NEW COMstock$1,572,328
+152109.9%
4,745
+27.5%
0.11%
+28.7%
AXP BuyAMERICAN EXPRESS CO COMstock$1,569,895
+120014.4%
10,625
+9.7%
0.11%
+1.8%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,551,622
+93994.7%
17,487
+1.9%
0.11%
-19.6%
BNOV BuyINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf$1,556,639
+149576.8%
52,279
+39.5%
0.11%
+27.6%
CCD BuyCALAMOS DYNAMIC CONV & INCOME COMcef$1,525,337
+106566.9%
74,443
+4.3%
0.11%
-9.2%
MS BuyMORGAN STANLEY COM NEWstock$1,525,691
+123337.8%
17,945
+14.7%
0.11%
+4.8%
DVN BuyDEVON ENERGY CORP NEW COMstock$1,517,824
+112248.2%
24,676
+9.9%
0.11%
-4.4%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$1,516,147
+122169.9%
62,858
+20.6%
0.11%
+3.8%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$1,479,306
+69253.3%
15,444
-30.5%
0.11%
-40.8%
MET BuyMETLIFE INC COMstock$1,481,124
+124784.0%
20,466
+4.8%
0.11%
+6.0%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$1,484,784
+108278.4%
45,048
+2.0%
0.11%
-7.8%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$1,467,644
+125554.5%
34,532
+14.0%
0.10%
+7.1%
ADSK NewAUTODESK INC COMstock$1,473,6577,886
+100.0%
0.10%
IRM NewIRON MTN INC DEL COMreit$1,462,93429,346
+100.0%
0.10%
IQLT SellISHARES MSCI INTL QUALITY FACTOR ETFetf$1,454,922
+106098.7%
44,918
-8.9%
0.10%
-9.6%
FTCS BuyFIRST TRUST CAPITAL STRENGTH ETFetf$1,453,324
+142382.7%
19,390
+26.3%
0.10%
+20.9%
K BuyKELLOGG CO COMstock$1,424,736
+103216.6%
19,999
+1.0%
0.10%
-12.1%
HDV SellISHARES CORE HIGH DIVIDEND ETFetf$1,433,821
+92225.9%
13,755
-19.1%
0.10%
-21.5%
BIL BuySPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$1,433,549
+266855.1%
15,672
+167.3%
0.10%
+126.7%
F SellFORD MTR CO DEL COMstock$1,426,370
+97329.6%
122,645
-6.2%
0.10%
-17.1%
FV SellFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$1,402,133
+112702.3%
30,121
-0.5%
0.10%
-3.8%
VZ SellVERIZON COMMUNICATIONS INC COMstock$1,388,748
+51507.1%
35,247
-50.3%
0.10%
-56.2%
MELI NewMERCADOLIBRE INC COMstock$1,382,7561,634
+100.0%
0.10%
IYW SellISHARES U.S. TECHNOLOGY ETFetf$1,374,495
+99501.1%
18,452
-1.9%
0.10%
-15.5%
UNP BuyUNION PAC CORP COMstock$1,375,336
+110191.6%
6,641
+3.8%
0.10%
-6.7%
PM BuyPHILIP MORRIS INTL INC COMstock$1,369,032
+126897.4%
13,526
+4.1%
0.10%
+7.7%
FCG SellFIRST TRUST NATURAL GAS ETFetf$1,361,603
+103522.8%
55,552
-3.4%
0.10%
-11.8%
COP BuyCONOCOPHILLIPS COMstock$1,334,293
+153620.4%
11,307
+33.4%
0.10%
+30.1%
FPL BuyFST TR NEW OPPORT MLP & ENE FD COMcef$1,316,934
+112554.7%
217,675
+2.0%
0.09%
-4.1%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$1,306,832
+277949.4%
31,959
+171.8%
0.09%
+138.5%
DLS SellWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$1,305,457
+95889.5%
22,523
-14.8%
0.09%
-18.4%
BX BuyBLACKSTONE INC COMstock$1,302,357
+109710.9%
17,554
+23.8%
0.09%
-7.0%
BAUG SellINNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf$1,290,884
+104509.7%
43,097
-1.3%
0.09%
-11.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC COMstock$1,288,978
+104017.8%
929
+12.7%
0.09%
-11.5%
KMB BuyKIMBERLY-CLARK CORP COMstock$1,269,670
+131335.8%
9,353
+9.0%
0.09%
+12.3%
BJAN BuyINNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf$1,274,815
+159851.7%
38,584
+50.0%
0.09%
+35.8%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFetf$1,261,368
+114674.2%
16,994
+3.9%
0.09%
-2.2%
CSB SellVICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFetf$1,260,822
+107847.1%
24,444
-3.0%
0.09%
-8.2%
FNOV SellFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf$1,254,281
+105835.9%
35,311
-1.7%
0.09%
-9.1%
FFEB SellFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf$1,243,396
+104563.0%
34,952
-1.7%
0.09%
-11.0%
FNDX BuySCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$1,248,519
+149065.9%
23,363
+33.4%
0.09%
+27.1%
FMAY SellFT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf$1,239,421
+103530.5%
35,241
-2.1%
0.09%
-11.0%
FAUG SellFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf$1,213,232
+103683.7%
35,008
-1.7%
0.09%
-11.2%
FXR SellFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$1,215,687
+97155.0%
23,600
-13.3%
0.09%
-17.1%
MMM Buy3M CO COMstock$1,224,026
+124673.3%
10,207
+15.0%
0.09%
+6.1%
IYE BuyISHARES U.S. ENERGY ETFetf$1,209,271
+149562.3%
26,011
+26.6%
0.09%
+26.5%
PDBC BuyINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf$1,185,727
+105017.6%
80,225
+15.1%
0.08%
-10.5%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$1,170,573
+122730.3%
24,680
+23.7%
0.08%
+5.0%
XSD BuySPDR S&P SEMICONDUCTOR ETFetf$1,168,436
+202401.9%
6,987
+84.3%
0.08%
+72.9%
TXN BuyTEXAS INSTRS INC COMstock$1,162,608
+107349.9%
7,036
+0.7%
0.08%
-8.8%
BDX BuyBECTON DICKINSON & CO COMstock$1,161,642
+126440.5%
4,568
+10.9%
0.08%
+7.8%
IVE BuyISHARES S&P 500 VALUE ETFetf$1,154,032
+307641.9%
7,955
+172.9%
0.08%
+164.5%
DEO BuyDIAGEO PLC SPON ADR NEWadr$1,135,605
+114607.6%
6,373
+9.3%
0.08%
-2.4%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$1,131,336
+286314.2%
15,365
+177.8%
0.08%
+145.5%
SYK BuySTRYKER CORPORATION COMstock$1,132,964
+131334.3%
4,633
+8.9%
0.08%
+12.5%
AZO BuyAUTOZONE INC COMstock$1,131,977
+117081.9%
459
+1.8%
0.08%0.0%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$1,139,645
+292867.9%
11,306
+161.3%
0.08%
+145.5%
ETN BuyEATON CORP PLC SHSstock$1,140,329
+121470.3%
7,265
+3.3%
0.08%
+2.5%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$1,123,540
+57964.1%
10,647
-43.6%
0.08%
-50.6%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$1,104,756
+134955.7%
21,950
+34.9%
0.08%
+14.5%
KR BuyKROGER CO COMstock$1,095,255
+109645.0%
24,568
+7.7%
0.08%
-7.1%
RDVY SellFIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf$1,086,424
+102489.6%
24,736
-9.2%
0.08%
-12.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$1,079,405
+134489.2%
28,892
+13.1%
0.08%
+14.9%
KMLM SellKFA MOUNT LUCAS INDEX STRATEGY ETFetf$1,081,256
+78138.5%
35,393
-1.8%
0.08%
-33.6%
IWB NewISHARES RUSSELL 1000 ETFetf$1,057,2315,022
+100.0%
0.08%
CAT SellCATERPILLAR INC COMstock$1,055,155
+131138.2%
4,404
-10.1%
0.08%
+11.9%
FSLR BuyFIRST SOLAR INC COMstock$1,053,623
+238816.8%
7,034
+111.0%
0.08%
+102.7%
EMR BuyEMERSON ELEC CO COMstock$1,040,583
+132627.4%
10,832
+1.1%
0.07%
+12.1%
XHS BuySPDR S&P HEALTH CARE SERVICES ETFetf$1,038,283
+103624.6%
12,245
+7.4%
0.07%
-11.9%
ITW BuyILLINOIS TOOL WKS INC COMstock$1,028,075
+126044.2%
4,666
+3.4%
0.07%
+7.4%
SUB SellISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$983,188
+66647.3%
9,429
-34.3%
0.07%
-43.5%
MRO NewMARATHON OIL CORP COMstock$971,36135,883
+100.0%
0.07%
BUFD BuyFT CBOE VEST FUND OF DEEP BUFFER ETFetf$970,754
+124515.4%
49,352
+21.1%
0.07%
+6.2%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$951,434
+69398.5%
32,933
-30.5%
0.07%
-40.9%
VDE NewVANGUARD ENERGY ETFetf$945,4997,796
+100.0%
0.07%
PAPR SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf$937,768
+105267.2%
33,407
-0.2%
0.07%
-10.7%
VPU BuyVANGUARD UTILITIES ETFetf$944,293
+110993.3%
6,157
+3.0%
0.07%
-5.6%
FAST BuyFASTENAL CO COMstock$937,377
+106906.5%
19,809
+4.1%
0.07%
-9.5%
PDI BuyPIMCO DYNAMIC INCOME FD SHScef$918,474
+106451.5%
49,701
+11.8%
0.07%
-8.3%
PFEB  INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$905,222
+106647.9%
31,8740.0%0.06%
-8.5%
NewQ3 ALL-SEASON ACTIVE ROTATION ETFetf$913,80036,779
+100.0%
0.06%
AMD BuyADVANCED MICRO DEVICES INC COMstock$893,437
+104151.7%
13,794
+2.0%
0.06%
-11.1%
NXTG SellFIRST TRUST INDXX NEXTG ETFetf$895,613
+106267.3%
14,687
-2.9%
0.06%
-9.9%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$896,779
+119630.2%
5,905
+6.6%
0.06%
+1.6%
BSV SellVANGUARD SHORT-TERM BOND ETFetf$901,843
+6475.6%
11,979
-93.5%
0.06%
-94.4%
NSC BuyNORFOLK SOUTHN CORP COMstock$890,315
+232966.8%
3,613
+98.3%
0.06%
+100.0%
VOOG SellVANGUARD S&P 500 GROWTH ETFetf$877,510
+89077.8%
4,160
-11.8%
0.06%
-24.1%
BOCT NewINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf$876,95727,612
+100.0%
0.06%
BJUN BuyINNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf$872,218
+214204.2%
28,542
+102.4%
0.06%
+82.4%
VNQI BuyVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$861,608
+134526.2%
20,842
+24.3%
0.06%
+14.8%
BFEB SellINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf$856,458
+96456.7%
28,608
-10.0%
0.06%
-17.6%
EELV BuyINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf$847,952
+272553.4%
36,851
+148.9%
0.06%
+134.6%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$860,181
+83902.1%
9,420
-24.2%
0.06%
-29.1%
BuySPROTT URANIUM MINERS ETFetf$837,809
+96089.3%
26,395
+97.0%
0.06%
-17.8%
ICVT BuyISHARES CONVERTIBLE BOND ETFetf$824,748
+105366.5%
11,872
+4.6%
0.06%
-10.6%
SKYY SellFIRST TRUST CLOUD COMPUTING ETFetf$829,757
+91282.9%
14,403
-4.2%
0.06%
-22.4%
GRID SellFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf$825,764
+106039.3%
9,465
-8.4%
0.06%
-9.2%
TBT NewPROSHARES ULTRASHORT 20 YEAR TREASURYetf$800,47824,630
+100.0%
0.06%
DOL SellWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf$795,129
+97461.8%
18,067
-17.1%
0.06%
-16.2%
BMAR SellINNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf$796,777
+102182.0%
24,760
-4.1%
0.06%
-12.3%
PFF BuyISHARES PREFERRED & INCOME SECURITIES ETFetf$797,054
+183553.0%
26,107
+90.5%
0.06%
+58.3%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND ETFetf$801,126
+110400.1%
10,654
+9.1%
0.06%
-6.6%
FXD BuyFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf$791,779
+215643.6%
16,437
+92.5%
0.06%
+83.9%
GPC BuyGENUINE PARTS CO COMstock$784,986
+133856.7%
4,524
+15.3%
0.06%
+14.3%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$783,614
+18299.0%
6,067
-79.7%
0.06%
-84.4%
BDEC BuyINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf$783,273
+243910.3%
24,545
+125.9%
0.06%
+107.4%
DTM SellDT MIDSTREAM INC COMMON STOCKstock$784,570
+100228.6%
14,197
-5.8%
0.06%
-15.2%
HON SellHONEYWELL INTL INC COMstock$770,257
+124941.7%
3,594
-2.6%
0.06%
+5.8%
MGK SellVANGUARD MEGA CAP GROWTH ETFetf$750,697
+97393.1%
4,362
-1.3%
0.05%
-16.9%
ANGL NewVANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$751,57427,815
+100.0%
0.05%
GOOGL BuyALPHABET INC CAP STK CL Astock$741,926
+100705.2%
8,409
+9.2%
0.05%
-14.5%
EMN BuyEASTMAN CHEM CO COMstock$742,151
+137846.3%
9,112
+20.4%
0.05%
+17.8%
BKLN NewINVESCO SENIOR LOAN ETFetf$737,45835,921
+100.0%
0.05%
BAPR SellINNOVATOR U.S. EQUITY BUFFER ETF - APRILetf$725,270
+101478.4%
23,374
-4.9%
0.05%
-13.3%
V SellVISA INC COM CL Astock$712,486
+38580.0%
3,429
-66.9%
0.05%
-67.1%
FDN SellFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$715,502
+46972.5%
5,810
-51.7%
0.05%
-60.2%
BuyIMGP DBI MANAGED FUTURES STRATEGY ETFetf$716,717
+90166.6%
24,621
+5.2%
0.05%
-23.9%
VGI BuyVIRTUS GLOBAL MULTI-SECTOR INC COMcef$712,186
+106995.6%
91,895
+3.4%
0.05%
-8.9%
MCR  MFS CHARTER INCOME TR SH BEN INTcef$711,617
+103332.7%
115,7100.0%0.05%
-12.1%
BMAY BuyINNOVATOR U.S. EQUITY BUFFER ETF - MAYetf$719,868
+132472.4%
24,815
+25.3%
0.05%
+10.9%
ALL BuyALLSTATE CORP COMstock$707,290
+130396.3%
5,216
+19.7%
0.05%
+10.9%
NewGOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETFetf$694,53917,407
+100.0%
0.05%
ORCL BuyORACLE CORP COMstock$700,228
+163504.7%
8,566
+22.4%
0.05%
+38.9%
FTHY  FIRST TR HIGH YIELD OPPRT 2027 COMcef$691,147
+99921.3%
51,2720.0%0.05%
-15.5%
TDIV SellFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$680,114
+77627.3%
14,234
-28.9%
0.05%
-32.9%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$683,527
+302345.6%
8,060
+184.3%
0.05%
+157.9%
GXC SellSPDR S&P CHINA ETFetf$687,188
+106275.9%
8,769
-3.8%
0.05%
-9.3%
CMI BuyCUMMINS INC COMstock$691,928
+144051.7%
2,855
+21.1%
0.05%
+22.5%
EOG BuyEOG RES INC COMstock$683,212
+153430.8%
5,274
+32.5%
0.05%
+32.4%
RFV NewINVESCO S&P MIDCAP 400 PURE VALUE ETFetf$666,9567,351
+100.0%
0.05%
XSOE BuyWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$667,641
+113831.9%
25,024
+5.2%
0.05%
-2.0%
CUBE BuyCUBESMART COMreit$664,277
+110983.1%
16,503
+10.6%
0.05%
-6.0%
HBAN BuyHUNTINGTON BANCSHARES INC COMstock$639,154
+107683.1%
45,330
+0.7%
0.05%
-8.0%
FIW SellFIRST TRUST WATER ETFetf$639,504
+98741.4%
8,058
-10.6%
0.05%
-14.8%
BA BuyBOEING CO COMstock$648,352
+166571.5%
3,403
+6.0%
0.05%
+39.4%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$642,286
+105539.1%
14,624
+4.8%
0.05%
-9.8%
BJUL NewINNOVATOR U.S. EQUITY BUFFER ETF - JULYetf$632,20220,452
+100.0%
0.04%
WSO BuyWATSCO INC COMstock$623,631
+102809.4%
2,500
+6.2%
0.04%
-11.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$634,301
+131497.7%
6,285
+6.7%
0.04%
+12.5%
LEMB BuyISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$628,008
+138839.8%
18,093
+29.2%
0.04%
+18.4%
WSBC BuyWESBANCO INC COMstock$633,430
+111813.4%
17,129
+1.0%
0.04%
-6.2%
SO BuySOUTHERN CO COMstock$609,250
+115070.1%
8,531
+9.7%
0.04%0.0%
FXZ SellFIRST TRUST MATERIALS ALPHADEX FUNDetf$612,494
+93410.5%
10,108
-20.0%
0.04%
-20.0%
VIXY NewPROSHARES VIX SHORT-TERM FUTURES ETFetf$614,07653,961
+100.0%
0.04%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$598,994
+98907.3%
5,816
-10.6%
0.04%
-15.7%
MPC BuyMARATHON PETE CORP COMstock$604,391
+166398.9%
5,192
+42.0%
0.04%
+43.3%
RWJ BuyINVESCO S&P SMALLCAP 600 REVENUE ETFetf$602,993
+135709.2%
5,556
+20.4%
0.04%
+16.2%
GD SellGENERAL DYNAMICS CORP COMstock$606,629
+90441.6%
2,445
-22.5%
0.04%
-23.2%
PNC SellPNC FINL SVCS GROUP INC COMstock$597,371
+98151.8%
3,782
-7.0%
0.04%
-15.7%
QTEC SellFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$594,723
+95361.2%
5,651
-4.9%
0.04%
-19.2%
DLN NewWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$592,4289,563
+100.0%
0.04%
IUS SellINVESCO RAFI STRATEGIC US ETFetf$585,971
+102163.7%
16,045
-7.0%
0.04%
-12.5%
PCG SellPG&E CORP COMstock$579,246
+122103.8%
35,624
-6.1%
0.04%
+2.5%
WRB BuyBERKLEY W R CORP COMstock$570,909
+156743.1%
7,867
+39.4%
0.04%
+32.3%
NOCT NewINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf$571,29016,299
+100.0%
0.04%
CL SellCOLGATE PALMOLIVE CO COMstock$571,116
+110581.4%
7,248
-1.3%
0.04%
-4.7%
DGRW SellWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$557,512
+79431.0%
9,236
-28.9%
0.04%
-32.2%
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFetf$560,1213,838
+100.0%
0.04%
CB NewCHUBB LIMITED COMstock$561,4162,544
+100.0%
0.04%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$556,787
+109719.9%
17,286
-4.1%
0.04%
-7.0%
CMCSA SellCOMCAST CORP NEW CL Astock$560,611
+117923.4%
16,031
-1.0%
0.04%0.0%
CINF BuyCINCINNATI FINL CORP COMstock$550,451
+159914.8%
5,376
+40.1%
0.04%
+34.5%
PFC NewPREMIER FINANCIAL CORP COMstock$546,52020,264
+100.0%
0.04%
GOF BuyGUGGENHEIM STRATEGIC OPPORTUN COM SBIcef$525,507
+128385.8%
34,527
+29.8%
0.04%
+11.8%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$528,140
+116745.1%
14,285
+7.8%
0.04%0.0%
VSS SellVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$525,335
+98647.2%
5,109
-10.8%
0.04%
-15.6%
MCK SellMCKESSON CORP COMstock$533,424
+86494.8%
1,422
-21.5%
0.04%
-26.9%
UVV BuyUNIVERSAL CORP VA COMstock$533,501
+118455.8%
10,102
+3.3%
0.04%0.0%
IVW BuyISHARES S&P 500 GROWTH ETFetf$519,305
+102936.7%
8,877
+2.0%
0.04%
-11.9%
APD NewAIR PRODS & CHEMS INC COMstock$521,8841,693
+100.0%
0.04%
XCEM SellCOLUMBIA EM CORE EX-CHINA ETFetf$523,051
+102459.0%
20,471
-5.8%
0.04%
-14.0%
CVS BuyCVS HEALTH CORP COMstock$514,758
+117424.7%
5,523
+20.2%
0.04%0.0%
GTIP SellGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFetf$521,742
+101012.8%
10,772
-0.6%
0.04%
-14.0%
FXO SellFIRST TRUST FINANCIALS ALPHADEX FUNDetf$521,404
+106309.0%
12,729
-4.3%
0.04%
-9.8%
EPS SellWISDOMTREE U.S. LARGECAP FUNDetf$516,745
+102023.5%
12,427
-5.7%
0.04%
-11.9%
HYLS SellFIRST TRUST TACTICAL HIGH YIELD ETFetf$506,142
+57547.2%
12,998
-43.2%
0.04%
-51.4%
NUE BuyNUCOR CORP COMstock$503,148
+128912.3%
3,817
+4.8%
0.04%
+9.1%
SON BuySONOCO PRODS CO COMstock$503,035
+112688.1%
8,285
+5.4%
0.04%
-2.7%
BAC BuyBANK AMERICA CORP COMstock$500,939
+113491.6%
15,124
+3.7%
0.04%
-2.7%
CDC SellVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf$505,483
+104123.3%
8,143
-0.3%
0.04%
-12.2%
IYM BuyISHARES U.S. BASIC MATERIALS ETFetf$500,452
+237081.0%
4,011
+105.5%
0.04%
+100.0%
NKE BuyNIKE INC CL Bstock$497,474
+171442.8%
4,251
+22.0%
0.04%
+50.0%
DOW BuyDOW INC COMstock$500,729
+140554.2%
9,937
+22.7%
0.04%
+20.0%
IUSB SellISHARES CORE TOTAL USD BOND MARKET ETFetf$495,500
+89179.3%
11,028
-11.5%
0.04%
-25.5%
EXC BuyEXELON CORP COMstock$483,843
+118780.3%
11,192
+3.0%
0.04%
+2.9%
FXG NewFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf$493,8247,867
+100.0%
0.04%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$492,499
+98007.4%
2,298
-3.6%
0.04%
-16.7%
VDC SellVANGUARD CONSUMER STAPLES ETFetf$493,441
+70593.6%
2,575
-36.6%
0.04%
-40.7%
DE BuyDEERE & CO COMstock$484,288
+129043.5%
1,129
+0.5%
0.04%
+12.9%
AEP SellAMERICAN ELEC PWR CO INC COMstock$485,350
+106103.5%
5,111
-3.4%
0.04%
-7.9%
DLTR SellDOLLAR TREE INC COMstock$478,350
+26139.7%
3,382
-74.7%
0.03%
-77.8%
QCLN SellFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$473,363
+22745.7%
10,031
-72.4%
0.03%
-80.5%
XEL BuyXCEL ENERGY INC COMstock$470,854
+121882.9%
6,715
+11.4%
0.03%
+6.2%
ED BuyCONSOLIDATED EDISON INC COMstock$479,657
+125794.2%
5,032
+13.3%
0.03%
+6.2%
PMAR  INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf$474,658
+105379.6%
15,4510.0%0.03%
-10.5%
PWR NewQUANTA SVCS INC COMstock$482,0783,383
+100.0%
0.03%
ENPH NewENPHASE ENERGY INC COMstock$464,2101,752
+100.0%
0.03%
SLB SellSCHLUMBERGER LTD COM STKstock$455,747
+125105.2%
8,525
-15.8%
0.03%
+6.5%
CVE SellCENOVUS ENERGY INC COMstock$465,801
+119030.7%
23,998
-5.7%
0.03%0.0%
CSX BuyCSX CORP COMstock$458,411
+118659.3%
14,797
+2.1%
0.03%
+3.1%
NEM BuyNEWMONT CORP COMstock$450,902
+124803.6%
9,553
+11.2%
0.03%
+6.7%
SPMO NewINVESCO S&P 500 MOMENTUM ETFetf$449,6417,919
+100.0%
0.03%
VNQ BuyVANGUARD REAL ESTATE ETFetf$442,202
+111006.0%
5,361
+7.9%
0.03%
-3.0%
MU SellMICRON TECHNOLOGY INC COMstock$445,963
+92615.8%
8,922
-7.0%
0.03%
-20.0%
TPLC SellTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDetf$452,981
+97525.2%
13,521
-12.1%
0.03%
-17.9%
VCR SellVANGUARD CONSUMER DISCRETIONARY ETFetf$444,629
+89724.0%
2,030
-3.6%
0.03%
-23.8%
OXY BuyOCCIDENTAL PETE CORP COMstock$445,251
+118633.6%
7,068
+15.7%
0.03%
+3.2%
CNC BuyCENTENE CORP DEL COMstock$434,735
+124110.0%
5,301
+17.7%
0.03%
+6.9%
PFN BuyPIMCO INCOME STRATEGY FD II COMcef$430,563
+122567.5%
60,900
+19.9%
0.03%
+6.9%
SellGENERAL ELECTRIC CO COM NEWstock$431,787
+122566.8%
5,153
-9.2%
0.03%
+3.3%
COMT BuyISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf$428,161
+118504.2%
15,188
+50.5%
0.03%
+3.3%
WMB SellWILLIAMS COS INC COMstock$427,108
+96970.0%
12,982
-15.5%
0.03%
-16.2%
REGN BuyREGENERON PHARMACEUTICALS COMstock$420,629
+164208.2%
583
+57.1%
0.03%
+42.9%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$413,285
+160088.0%
5,721
+51.1%
0.03%
+36.4%
SPIP BuySPDR PORTFOLIO TIPS ETFetf$402,526
+114907.4%
15,626
+13.4%
0.03%0.0%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$400,374
+123472.2%
6,495
+5.5%
0.03%
+7.4%
HRL BuyHORMEL FOODS CORP COMstock$404,530
+101540.7%
8,881
+1.5%
0.03%
-12.1%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETFetf$412,218
+109532.4%
5,742
+2.3%
0.03%
-9.4%
DFEB SellFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf$400,715
+100329.8%
12,021
-1.6%
0.03%
-12.1%
NFG BuyNATIONAL FUEL GAS CO COMstock$407,272
+106237.3%
6,434
+3.3%
0.03%
-9.4%
SPLB BuySPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$403,735
+112361.0%
17,983
+9.0%
0.03%
-3.3%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$405,265
+125369.0%
4,503
+11.3%
0.03%
+7.4%
SH NewPROSHARES SHORT S&P500etf$401,88825,070
+100.0%
0.03%
DNOV SellFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf$386,519
+99007.4%
11,831
-1.5%
0.03%
-15.2%
BuyJACOBS SOLUTIONS INC COMstock$388,066
+111413.2%
3,232
+0.9%
0.03%
-3.4%
NEA BuyNUVEEN AMT FREE QLTY MUN INCME COMcef$391,087
+150898.8%
34,396
+41.0%
0.03%
+27.3%
DLR BuyDIGITAL RLTY TR INC COMreit$398,949
+106286.4%
3,978
+5.2%
0.03%
-9.7%
MRNA NewMODERNA INC COMstock$387,0812,155
+100.0%
0.03%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$377,223
+109557.8%
685
+1.0%
0.03%
-6.9%
SKOR SellFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf$380,004
+98092.2%
8,194
-3.4%
0.03%
-15.6%
DMAY SellFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf$377,827
+102292.1%
12,075
-1.5%
0.03%
-12.9%
JKHY BuyHENRY JACK & ASSOC INC COMstock$380,926
+110634.3%
2,169
+15.1%
0.03%
-6.9%
XLRE SellREAL ESTATE SELECT SECTOR SPDR FUNDetf$382,521
+81287.4%
10,358
-20.7%
0.03%
-30.8%
SLQD SellISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$381,971
+97341.6%
7,981
-3.4%
0.03%
-18.2%
VRTX SellVERTEX PHARMACEUTICALS INC COMstock$378,013
+21562.6%
1,309
-78.3%
0.03%
-81.6%
USMF SellWISDOMTREE U.S. MULTIFACTOR FUNDetf$373,194
+106526.9%
9,925
-3.0%
0.03%
-6.9%
NJAN SellINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf$382,262
+98931.6%
11,090
-1.1%
0.03%
-15.6%
IAU BuyISHARES GOLD TRUSTetf$383,845
+146967.0%
11,097
+34.2%
0.03%
+22.7%
PSX NewPHILLIPS 66 COMstock$368,1313,537
+100.0%
0.03%
DAUG SellFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf$368,648
+102302.2%
11,846
-1.3%
0.03%
-13.3%
INTC BuyINTEL CORP COMstock$359,602
+111925.5%
13,605
+9.2%
0.03%
-3.7%
USXF BuyISHARES ESG ADVANCED MSCI USA ETFetf$364,026
+110546.2%
11,873
+1.1%
0.03%
-7.1%
DTD SellWISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$358,684
+82928.7%
5,914
-25.6%
0.03%
-27.8%
CMA SellCOMERICA INC COMstock$363,494
+93103.6%
5,437
-1.0%
0.03%
-21.2%
CDW SellCDW CORP COMstock$357,696
+111680.0%
2,003
-2.3%
0.03%
-3.7%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$368,705
+40821.8%
3,497
-60.2%
0.03%
-65.8%
VLUE BuyISHARES MSCI USA VALUE FACTOR ETFetf$357,851
+112786.8%
3,926
+1.4%
0.03%
-3.7%
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$370,9803,229
+100.0%
0.03%
CWB SellSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$360,976
+95904.3%
5,610
-5.6%
0.03%
-18.8%
MGC BuyVANGUARD MEGA CAP ETFetf$362,040
+160094.7%
2,734
+51.3%
0.03%
+36.8%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$344,417
+122906.1%
3,079
+0.3%
0.02%
+4.2%
LNG SellCHENIERE ENERGY INC COM NEWstock$353,676
+85123.1%
2,358
-5.6%
0.02%
-28.6%
VEU SellVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$348,471
+107452.8%
6,949
-4.9%
0.02%
-7.4%
IYC BuyISHARES U.S. CONSUMER DISCRETIONARY ETFetf$346,370
+97744.6%
6,080
+0.0%
0.02%
-16.7%
GIS NewGENERAL MLS INC COMstock$331,4883,953
+100.0%
0.02%
NewASPEN TECHNOLOGY INC COMstock$336,4451,638
+100.0%
0.02%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$342,701
+5758.1%
3,007
-94.7%
0.02%
-95.1%
PSQ NewPROSHARES SHORT QQQetf$342,97623,300
+100.0%
0.02%
BNDW SellVANGUARD TOTAL WORLD BOND ETFetf$329,869
+80750.2%
4,919
-19.2%
0.02%
-29.4%
NAPR SellINNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf$340,439
+100324.5%
9,995
-1.3%
0.02%
-14.3%
SEE SellSEALED AIR CORP NEW COMstock$330,555
+109355.3%
6,627
-2.2%
0.02%
-4.0%
CNQ SellCANADIAN NAT RES LTD COMstock$319,409
+93568.3%
5,752
-21.5%
0.02%
-20.7%
RCII BuyRENT A CTR INC NEW COMstock$320,954
+147805.1%
14,233
+15.1%
0.02%
+27.8%
QID NewPROSHARES ULTRASHORT QQQetf$327,68912,618
+100.0%
0.02%
IMO SellIMPERIAL OIL LTD COM NEWstock$323,146
+86072.3%
6,630
-23.4%
0.02%
-25.8%
MGV NewVANGUARD MEGA CAP VALUE ETFetf$324,8053,158
+100.0%
0.02%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$328,551
+26852.5%
1,889
-75.0%
0.02%
-77.5%
NJUL BuyINNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf$326,236
+112008.6%
7,668
+10.9%
0.02%
-4.2%
PKI SellPERKINELMER INC COMstock$318,720
+103717.6%
2,273
-10.9%
0.02%
-11.5%
PHM SellPULTE GROUP INC COMstock$328,135
+96981.4%
7,207
-19.9%
0.02%
-17.9%
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$320,0121,206
+100.0%
0.02%
CLX NewCLOROX CO DEL COMstock$318,2712,268
+100.0%
0.02%
GOVT SellISHARES U.S. TREASURY BOND ETFetf$314,798
+36848.1%
13,855
-63.0%
0.02%
-69.4%
BCD SellABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf$313,835
+12730.5%
9,073
-87.1%
0.02%
-89.3%
NOC BuyNORTHROP GRUMMAN CORP COMstock$301,177
+141297.7%
552
+21.9%
0.02%
+22.2%
BG SellBUNGE LIMITED COMstock$306,094
+94082.8%
3,068
-22.2%
0.02%
-18.5%
FPXI SellFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$305,547
+101074.5%
7,862
-7.1%
0.02%
-12.0%
CAG SellCONAGRA BRANDS INC COMstock$311,845
+116260.1%
8,058
-2.0%
0.02%0.0%
SLV BuyISHARES SILVER TRUSTetf$314,688
+139761.3%
14,291
+11.2%
0.02%
+15.8%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$298,324
+101370.7%
3,076
+0.7%
0.02%
-16.0%
SMH BuyVANECK SEMICONDUCTOR ETFetf$291,219
+119743.2%
1,435
+9.4%
0.02%
+5.0%
MBB BuyISHARES MBS ETFetf$299,098
+129379.7%
3,224
+27.9%
0.02%
+10.5%
VGIT BuyVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$297,720
+116652.9%
5,090
+16.5%
0.02%0.0%
VBK BuyVANGUARD SMALL-CAP GROWTH ETFetf$297,276
+144208.7%
1,482
+40.6%
0.02%
+23.5%
USA BuyLIBERTY ALL STAR EQUITY FD SH BEN INTcef$299,792
+109713.9%
52,595
+6.6%
0.02%
-8.7%
ADI BuyANALOG DEVICES INC COMstock$277,493
+130178.4%
1,691
+10.5%
0.02%
+11.1%
VGSH BuyVANGUARD SHORT-TERM TREASURY ETFetf$281,640
+101943.5%
4,870
+1.8%
0.02%
-13.0%
IFRA BuyISHARES U.S. INFRASTRUCTURE ETFetf$283,785
+122221.1%
7,826
+8.8%
0.02%
+5.3%
IYJ SellISHARES U.S. INDUSTRIALS ETFetf$274,745
+112500.4%
2,848
-2.2%
0.02%0.0%
EJUL SellINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf$278,828
+90723.5%
12,213
-14.7%
0.02%
-23.1%
QEFA NewSPDR MSCI EAFE STRATEGICFACTORS ETFetf$279,5404,361
+100.0%
0.02%
CTVA SellCORTEVA INC COMstock$282,144
+76988.5%
4,800
-25.1%
0.02%
-35.5%
SFM SellSPROUTS FMRS MKT INC COMstock$285,892
+81817.5%
8,832
-29.8%
0.02%
-31.0%
IYK SellISHARES U.S. CONSUMER STAPLES ETFetf$262,246
+57919.0%
1,293
-48.5%
0.02%
-50.0%
ETB BuyEATON VANCE TAX MNGED BUY WRIT COMcef$259,713
+102149.2%
19,750
+2.7%
0.02%
-9.5%
MDLZ SellMONDELEZ INTL INC CL Astock$265,571
+10726.4%
3,984
-91.1%
0.02%
-90.8%
VLO NewVALERO ENERGY CORP COMstock$266,3892,099
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INC COMstock$260,6283,437
+100.0%
0.02%
MNST SellMONSTER BEVERAGE CORP NEW COMstock$268,344
+17145.8%
2,643
-85.2%
0.02%
-85.5%
DGS SellWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$264,948
+107166.4%
6,022
-2.8%
0.02%
-9.5%
BSJO  INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$259,645
+102122.4%
11,7380.0%0.02%
-9.5%
REGL BuyPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$268,241
+127633.8%
3,749
+15.0%
0.02%
+5.6%
FNV SellFRANCO NEV CORP COMstock$251,533
+111692.4%
1,843
-2.2%
0.02%
-5.3%
OKE NewONEOK INC NEW COMstock$249,2503,793
+100.0%
0.02%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$254,9241,681
+100.0%
0.02%
NANR NewSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf$252,3174,653
+100.0%
0.02%
ADC SellAGREE RLTY CORP COMreit$245,276
+101674.3%
3,458
-3.1%
0.02%
-10.0%
RF NewREGIONS FINANCIAL CORP NEW COMstock$250,72711,629
+100.0%
0.02%
AMN BuyAMN HEALTHCARE SVCS INC COMstock$250,778
+110863.7%
2,439
+14.2%
0.02%
-5.3%
VLU BuySPDR S&P 1500 VALUE TILT ETFetf$249,828
+120589.9%
1,787
+8.8%
0.02%
+5.9%
AGGY SellWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$253,011
+69218.1%
5,932
-31.4%
0.02%
-41.9%
ESGD BuyISHARES ESG AWARE MSCI EAFE ETFetf$256,057
+121831.9%
3,895
+4.2%
0.02%0.0%
JFR  NUVEEN FLOATING RATE INCOME FD COMcef$254,200
+97669.2%
32,0960.0%0.02%
-18.2%
ESGE SellISHARES ESG AWARE MSCI EM ETFetf$237,246
+53697.3%
7,889
-50.4%
0.02%
-54.1%
EEMV BuyISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$239,685
+110353.9%
4,518
+5.7%
0.02%
-5.6%
VMBS SellVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$235,382
+93305.6%
5,170
-7.4%
0.02%
-19.0%
RWO SellSPDR DOW JONES GLOBAL REAL ESTATE ETFetf$231,729
+96053.1%
5,665
-8.9%
0.02%
-15.0%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Astock$239,405706
+100.0%
0.02%
CLF SellCLEVELAND-CLIFFS INC NEW COMstock$236,044
+115043.4%
14,652
-3.8%
0.02%0.0%
DBC SellINVESCO DB COMMODITY INDEX TRACKING FUNDetf$237,256
+36798.3%
9,625
-64.2%
0.02%
-68.5%
RFI BuyCOHEN & STEERS TOTAL RETURN RL COMcef$240,580
+111797.7%
19,671
+10.6%
0.02%
-5.6%
MAR BuyMARRIOTT INTL INC NEW CL Astock$244,060
+107891.2%
1,639
+1.5%
0.02%
-10.5%
DG SellDOLLAR GEN CORP NEW COMstock$235,297
+31913.2%
955
-68.8%
0.02%
-72.6%
INCY NewINCYTE CORP COMstock$231,9642,888
+100.0%
0.02%
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTetf$236,450534
+100.0%
0.02%
BP NewBP PLC SPONSORED ADRadr$234,0726,701
+100.0%
0.02%
GBAB BuyGUGGENHEIM TAXABLE MUNICP BOND COMcef$239,870
+109932.1%
14,662
+3.5%
0.02%
-5.6%
HNDL SellSTRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf$234,942
+80359.6%
11,999
-21.2%
0.02%
-32.0%
ESML SellISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$232,889
+103868.3%
7,083
-3.1%
0.02%
-10.5%
GM SellGENERAL MTRS CO COMstock$233,731
+93019.9%
6,948
-11.2%
0.02%
-19.0%
DON SellWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$227,185
+88298.8%
5,522
-19.0%
0.02%
-27.3%
FTF SellFRANKLIN LTD DURATION INCOME T COMcef$217,176
+93510.3%
34,972
-6.7%
0.02%
-15.8%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$230,651
+104741.4%
2,440
+1.0%
0.02%
-11.1%
IBB NewISHARES BIOTECHNOLOGY ETFetf$220,4501,679
+100.0%
0.02%
DNP BuyDNP SELECT INCOME FD INC COMcef$226,738
+118611.0%
20,154
+9.4%
0.02%0.0%
KELYA  KELLY SVCS INC CL Astock$217,571
+124226.3%
12,8740.0%0.02%
+6.7%
PRK SellPARK NATL CORP COMstock$230,561
+106641.2%
1,638
-5.7%
0.02%
-11.1%
SYY NewSYSCO CORP COMstock$224,8122,940
+100.0%
0.02%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$230,336
+97915.3%
4,453
-13.4%
0.02%
-20.0%
LIN NewLINDE PLC SHSstock$220,498676
+100.0%
0.02%
JRI BuyNUVEEN REAL ASSET INCOME & GRO COMcef$227,928
+133975.3%
19,481
+27.5%
0.02%
+14.3%
NAD SellNUVEEN QUALITY MUNCP INCOME FD COMcef$230,095
+96578.6%
19,499
-10.0%
0.02%
-20.0%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$222,868
+98514.2%
2,530
-10.4%
0.02%
-15.8%
ET BuyENERGY TRANSFER L P COM UT LTD PTNstock$223,731
+110657.9%
18,848
+2.8%
0.02%
-5.9%
DAL NewDELTA AIR LINES INC DEL COM NEWstock$221,7146,747
+100.0%
0.02%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$207,693882
+100.0%
0.02%
FTSL SellFIRST TRUST SENIOR LOAN FUNDetf$204,309
+54821.8%
4,581
-45.8%
0.02%
-51.6%
FNY SellFIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$213,718
+100237.1%
3,790
-4.9%
0.02%
-16.7%
DMXF NewISHARES ESG ADVANCED MSCI EAFE ETFetf$206,3893,803
+100.0%
0.02%
VYMI NewVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$212,4273,566
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL COMstock$210,13711,622
+100.0%
0.02%
LCTU NewBLACKROCK U.S. CARBON TRANSITION READINESS ETFetf$213,2455,027
+100.0%
0.02%
ELF NewE L F BEAUTY INC COMstock$212,9053,850
+100.0%
0.02%
DGX NewQUEST DIAGNOSTICS INC COMstock$213,1581,362
+100.0%
0.02%
WPM NewWHEATON PRECIOUS METALS CORP COMstock$212,5175,438
+100.0%
0.02%
WY NewWEYERHAEUSER CO MTN BE COM NEWreit$204,3216,591
+100.0%
0.02%
SCZ SellISHARES MSCI EAFE SMALL-CAP ETFetf$214,680
+102128.6%
3,801
-11.8%
0.02%
-16.7%
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$203,1932,975
+100.0%
0.02%
PXD NewPIONEER NAT RES CO COMstock$209,505917
+100.0%
0.02%
BSJN NewINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$201,8658,660
+100.0%
0.01%
APA NewAPA CORPORATION COMstock$196,5234,210
+100.0%
0.01%
SPGM NewSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf$192,0224,118
+100.0%
0.01%
PDO NewPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef$190,27314,900
+100.0%
0.01%
MA NewMASTERCARD INCORPORATED CL Astock$198,206570
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INC CL Bstock$193,8975,102
+100.0%
0.01%
XSMO NewINVESCO S&P SMALLCAP MOMENTUM ETFetf$202,5094,295
+100.0%
0.01%
VV NewVANGUARD LARGE-CAP ETFetf$199,2851,144
+100.0%
0.01%
IYZ NewISHARES U.S. TELECOMMUNICATIONS ETFetf$193,9078,645
+100.0%
0.01%
PDN NewINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf$195,2556,592
+100.0%
0.01%
IHI NewISHARES U.S. MEDICAL DEVICES ETFetf$189,6733,608
+100.0%
0.01%
ABNB NewAIRBNB INC COM CL Astock$194,5982,276
+100.0%
0.01%
CPB NewCAMPBELL SOUP CO COMstock$191,5693,375
+100.0%
0.01%
EXR BuyEXTRA SPACE STORAGE INC COMreit$192,817
+93048.3%
1,310
+9.4%
0.01%
-17.6%
TDG NewTRANSDIGM GROUP INC COMstock$190,784303
+100.0%
0.01%
IXN NewISHARES GLOBAL TECH ETFetf$200,4804,472
+100.0%
0.01%
AXON NewAXON ENTERPRISE INC COMstock$196,7931,186
+100.0%
0.01%
ISTB SellISHARES CORE 1-5 YEAR USD BOND ETFetf$191,724
+92520.3%
4,128
-8.2%
0.01%
-17.6%
DIVB NewISHARES CORE DIVIDEND ETFetf$176,8624,715
+100.0%
0.01%
BSJQ NewINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf$187,7758,340
+100.0%
0.01%
FDRR NewFIDELITY DIVIDEND ETF FOR RISING RATESetf$176,9574,440
+100.0%
0.01%
SCHV NewSCHWAB U.S. LARGE-CAP VALUE ETFetf$181,2912,746
+100.0%
0.01%
SCHJ NewSCHWAB 1-5 YEAR CORPORATE BOND ETFetf$178,2843,802
+100.0%
0.01%
GWW SellGRAINGER W W INC COMstock$184,119
+74745.1%
331
-34.1%
0.01%
-38.1%
BIT BuyBLACKROCK MULTI SECTOR INC TR COMcef$183,664
+107305.8%
12,925
+7.7%
0.01%
-7.1%
KBE NewSPDR S&P BANK ETFetf$176,3733,906
+100.0%
0.01%
GUT SellGABELLI UTIL TR COMcef$186,323
+107601.2%
24,810
-1.0%
0.01%
-13.3%
MSTB SellLHA MARKET STATE TACTICAL BETA ETFetf$181,548
+72519.2%
7,380
-28.8%
0.01%
-38.1%
GILD SellGILEAD SCIENCES INC COMstock$185,877
+11724.2%
2,165
-91.5%
0.01%
-90.2%
XBI NewSPDR S&P BIOTECH ETFetf$176,4582,126
+100.0%
0.01%
KOCT NewINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf$184,4747,308
+100.0%
0.01%
NCV  VIRTUS CONVERTIBLE & INCOME FD COMcef$183,430
+105928.9%
53,9500.0%0.01%
-13.3%
PTBD NewPACER TRENDPILOT US BOND ETFetf$186,4009,269
+100.0%
0.01%
TWNK NewHOSTESS BRANDS INC CL Astock$182,2808,123
+100.0%
0.01%
KAPR NewINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf$179,9307,115
+100.0%
0.01%
CF NewCF INDS HLDGS INC COMstock$185,4802,177
+100.0%
0.01%
CMS NewCMS ENERGY CORP COMstock$175,4562,770
+100.0%
0.01%
TLH NewISHARES 10-20 YEAR TREASURY BOND ETFetf$181,9231,681
+100.0%
0.01%
CHI NewCALAMOS CONV OPPORTUNITIES & I SH BEN INTcef$179,87917,115
+100.0%
0.01%
PLW NewINVESCO 1-30 LADDERED TREASURY ETFetf$185,0396,440
+100.0%
0.01%
WELL NewWELLTOWER INC COMreit$188,7182,879
+100.0%
0.01%
MBSD NewFLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf$175,0608,594
+100.0%
0.01%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$167,1573,579
+100.0%
0.01%
BXMX  NUVEEN S&P 500 BUY-WRITE INCOM COMcef$168,372
+106464.6%
13,3100.0%0.01%
-7.7%
DWMF NewWISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf$171,5727,214
+100.0%
0.01%
PHK BuyPIMCO HIGH INCOME FD COM SHScef$162,499
+103402.5%
34,355
+2.0%
0.01%
-7.7%
SMDV NewPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$169,5622,762
+100.0%
0.01%
GMF NewSPDR S&P EMERGING ASIA PACIFIC ETFetf$169,9631,770
+100.0%
0.01%
GWX NewSPDR S&P INTERNATIONAL SMALL CAP ETFetf$164,5975,596
+100.0%
0.01%
ULTA NewULTA BEAUTY INC COMstock$170,272363
+100.0%
0.01%
DDWM NewWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf$164,2685,616
+100.0%
0.01%
RYE NewINVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf$161,7352,225
+100.0%
0.01%
FITB NewFIFTH THIRD BANCORP COMstock$169,7925,175
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$167,592498
+100.0%
0.01%
CRM NewSALESFORCE INC COMstock$166,6661,257
+100.0%
0.01%
THG NewHANOVER INS GROUP INC COMstock$148,6431,100
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INC COMstock$149,9386,063
+100.0%
0.01%
UTG NewREAVES UTIL INCOME FD COM SH BEN INTcef$152,7715,404
+100.0%
0.01%
WFC NewWELLS FARGO CO NEW COMstock$154,1363,733
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC COMstock$149,3031,369
+100.0%
0.01%
ANIX SellANIXA BIOSCIENCES INC COMstock$153,888
+83534.8%
36,209
-3.1%
0.01%
-26.7%
BSJP NewINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf$152,3826,892
+100.0%
0.01%
HES NewHESS CORP COMstock$158,8621,120
+100.0%
0.01%
BLK NewBLACKROCK INC COMstock$160,981227
+100.0%
0.01%
BSM NewBLACK STONE MINERALS L P COM UNITstock$154,2709,144
+100.0%
0.01%
CHW SellCALAMOS GBL DYN INCOME FUND COMcef$158,249
+87816.1%
28,360
-4.5%
0.01%
-26.7%
HSIC NewHENRY SCHEIN INC COMstock$147,0411,841
+100.0%
0.01%
TSN NewTYSON FOODS INC CL Astock$158,1072,539
+100.0%
0.01%
INTU NewINTUIT COMstock$152,185391
+100.0%
0.01%
MPWR NewMONOLITHIC PWR SYS INC COMstock$157,376445
+100.0%
0.01%
CPRX NewCATALYST PHARMACEUTICALS INC COMstock$160,1838,612
+100.0%
0.01%
PCN SellPIMCO CORPORATE & INCM STRG FD COMcef$149,156
+100004.7%
12,587
-0.0%
0.01%
-15.4%
TFC NewTRUIST FINL CORP COMstock$152,2923,539
+100.0%
0.01%
AOA NewISHARES CORE AGGRESSIVE ALLOCATION ETFetf$154,8122,591
+100.0%
0.01%
RVNU SellXTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf$142,180
+1966.3%
5,984
-98.0%
0.01%
-98.3%
ARLP NewALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock$134,4786,618
+100.0%
0.01%
RIV SellRIVERNORTH OPPORTUNITIES FD IN COMcef$145,211
+100045.5%
11,825
-0.6%
0.01%
-16.7%
DHR NewDANAHER CORPORATION COMstock$134,311506
+100.0%
0.01%
JPC BuyNUVEEN PFD & INCOME OPPORTUNIT COMcef$138,677
+107401.6%
19,049
+2.2%
0.01%
-9.1%
PANW NewPALO ALTO NETWORKS INC COMstock$135,214969
+100.0%
0.01%
LUMN BuyLUMEN TECHNOLOGIES INC COMstock$142,605
+127225.9%
27,319
+78.1%
0.01%
+11.1%
MPW BuyMEDICAL PPTYS TRUST INC COMreit$141,890
+103469.3%
12,737
+10.4%
0.01%
-16.7%
CRF NewCORNERSTONE TOTAL RETURN FD IN COMcef$146,06120,572
+100.0%
0.01%
CORT NewCORCEPT THERAPEUTICS INC COMstock$137,7026,780
+100.0%
0.01%
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$140,5404,783
+100.0%
0.01%
PCEF SellINVESCO CEF INCOME COMPOSITE ETFetf$146,128
+75614.0%
8,064
-26.9%
0.01%
-37.5%
SNDX NewSYNDAX PHARMACEUTICALS INC COMstock$145,6505,723
+100.0%
0.01%
YUM NewYUM BRANDS INC COMstock$144,3441,126
+100.0%
0.01%
SMCI NewSUPER MICRO COMPUTER INC COMstock$136,6141,664
+100.0%
0.01%
SCHI SellSCHWAB 5-10 YEAR CORPORATE BOND ETFetf$145,799
+70334.3%
3,382
-31.5%
0.01%
-41.2%
MOS NewMOSAIC CO NEW COMstock$137,0943,125
+100.0%
0.01%
FTNT NewFORTINET INC COMstock$145,7902,982
+100.0%
0.01%
GNR NewSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$133,4842,341
+100.0%
0.01%
CSQ  CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef$137,220
+107103.1%
10,2250.0%0.01%
-9.1%
FUND BuySPROTT FOCUS TR INC COMcef$146,055
+117686.3%
18,325
+1.6%
0.01%0.0%
DIVO NewAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf$140,5983,920
+100.0%
0.01%
NVO NewNOVO-NORDISK A S ADRadr$141,7011,047
+100.0%
0.01%
JGH  NUVEEN GLOBAL HIGH INCOME FD SHScef$134,719
+106819.8%
11,9750.0%0.01%
-9.1%
NewDOCGO INC COMstock$134,40819,011
+100.0%
0.01%
M NewMACYS INC COMstock$141,5566,855
+100.0%
0.01%
TWLO SellTWILIO INC CL Astock$136,354
+56951.9%
2,785
-19.3%
0.01%
-50.0%
C NewCITIGROUP INC COM NEWstock$126,0972,787
+100.0%
0.01%
NewAPOLLO GLOBAL MGMT INC COMstock$127,8992,005
+100.0%
0.01%
CELH NewCELSIUS HLDGS INC COM NEWstock$129,0101,240
+100.0%
0.01%
CFG NewCITIZENS FINL GROUP INC COMstock$122,2773,105
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INC COMstock$128,405594
+100.0%
0.01%
RJF NewRAYMOND JAMES FINL INC COMstock$132,9211,244
+100.0%
0.01%
WSC NewWILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$123,3592,731
+100.0%
0.01%
EWX NewSPDR S&P EMERGING MARKETS SMALL CAP ETFetf$119,2672,437
+100.0%
0.01%
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$121,5052,023
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC SHSstock$126,404752
+100.0%
0.01%
FBT NewFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$123,921804
+100.0%
0.01%
KHC NewKRAFT HEINZ CO COMstock$128,3483,152
+100.0%
0.01%
FPEI NewFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf$129,0877,248
+100.0%
0.01%
VNLA NewJANUS HENDERSON SHORT DURATION INCOME ETFetf$119,2762,516
+100.0%
0.01%
XFLT  XAI OCTAGON FLOATING RATE & AL COMcef$122,608
+106515.7%
19,4000.0%0.01%
-10.0%
MFV BuyMFS SPL VALUE TR SH BEN INTcef$126,633
+136064.5%
30,295
+32.3%
0.01%
+12.5%
TMUS SellT-MOBILE US INC COMstock$126,280
+7758.1%
902
-92.5%
0.01%
-93.3%
IGSB NewISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$132,5572,660
+100.0%
0.01%
AOR NewISHARES CORE GROWTH ALLOCATION ETFetf$122,0032,587
+100.0%
0.01%
RYT NewINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$131,938543
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP COMstock$128,7942,065
+100.0%
0.01%
OHI NewOMEGA HEALTHCARE INVS INC COMreit$125,7754,500
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCIENCES INC COMstock$131,5031,101
+100.0%
0.01%
TECH NewBIO-TECHNE CORP COMstock$124,3201,500
+100.0%
0.01%
VLT BuyINVESCO HIGH INCOME TR II COMcef$130,204
+105756.9%
12,690
+0.4%
0.01%
-10.0%
WWE NewWORLD WRESTLING ENTMT INC CL Astock$119,7041,747
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC COMstock$128,270498
+100.0%
0.01%
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$131,149240
+100.0%
0.01%
ACWI NewISHARES MSCI ACWI ETFetf$120,3601,418
+100.0%
0.01%
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$122,5902,118
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC COMstock$130,6171,834
+100.0%
0.01%
UJUL NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf$122,6434,762
+100.0%
0.01%
ONEQ NewFIDELITY NASDAQ COMPOSITE INDEX ETFetf$129,7523,167
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC COMstock$121,4701,243
+100.0%
0.01%
IYR NewISHARES U.S. REAL ESTATE ETFetf$129,4841,538
+100.0%
0.01%
VHT SellVANGUARD HEALTH CARE ETFetf$119,491
+22488.1%
481
-79.7%
0.01%
-79.5%
SNA NewSNAP ON INC COMstock$127,269557
+100.0%
0.01%
EXPD NewEXPEDITORS INTL WASH INC COMstock$131,0431,261
+100.0%
0.01%
NewRUMBLE INC COM CL Astock$115,46019,405
+100.0%
0.01%
MDT NewMEDTRONIC PLC SHSstock$113,8771,465
+100.0%
0.01%
EA NewELECTRONIC ARTS INC COMstock$118,325968
+100.0%
0.01%
ISD NewPGIM HIGH YIELD BOND FUND INC COMcef$114,2849,628
+100.0%
0.01%
FPE NewFIRST TRUST PREFERRED SECURITIES & INCOME ETFetf$106,9156,364
+100.0%
0.01%
EPPRC NewEL PASO ENERGY CAP TR I PFD CV TR SEC 28convertible preferred$110,9762,464
+100.0%
0.01%
PFL BuyPIMCO INCOME STRATEGY FD COMcef$115,000
+141875.3%
14,180
+39.3%
0.01%
+14.3%
UMAY NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf$117,4254,493
+100.0%
0.01%
UFEB NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf$108,2224,111
+100.0%
0.01%
OLN NewOLIN CORP COM PAR $1stock$116,5462,201
+100.0%
0.01%
DEM NewWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$108,2743,038
+100.0%
0.01%
DVA NewDAVITA INC COMstock$106,6291,428
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC COMstock$115,9891,298
+100.0%
0.01%
TER NewTERADYNE INC COMstock$115,7391,325
+100.0%
0.01%
IDV NewISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$111,9634,122
+100.0%
0.01%
AIG NewAMERICAN INTL GROUP INC COM NEWstock$114,9671,817
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INC CL Astock$111,792482
+100.0%
0.01%
EQAL NewINVESCO RUSSELL 1000 EQUAL WEIGHT ETFetf$108,4862,700
+100.0%
0.01%
IWC NewISHARES MICRO-CAP ETFetf$109,6631,017
+100.0%
0.01%
HOG NewHARLEY DAVIDSON INC COMstock$105,2692,530
+100.0%
0.01%
JMBS NewJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf$118,7872,613
+100.0%
0.01%
HLIT NewHARMONIC INC COMstock$118,2019,023
+100.0%
0.01%
VIOV NewVANGUARD S&P SMALL-CAP 600 VALUE ETFetf$110,092701
+100.0%
0.01%
MDU NewMDU RES GROUP INC COMstock$114,2073,764
+100.0%
0.01%
RE NewEVEREST RE GROUP LTD COMstock$117,932356
+100.0%
0.01%
SellWARNER BROS DISCOVERY INC COM SER Astock$117,784
+73978.0%
12,424
-10.1%
0.01%
-38.5%
FE NewFIRSTENERGY CORP COMstock$108,7402,592
+100.0%
0.01%
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$114,2474,826
+100.0%
0.01%
CP NewCANADIAN PAC RY LTD COMstock$116,2861,559
+100.0%
0.01%
VFH NewVANGUARD FINANCIALS ETFetf$107,0531,294
+100.0%
0.01%
GAB BuyGABELLI EQUITY TR INC COMcef$115,853
+109195.3%
21,141
+9.9%
0.01%
-11.1%
EPAM NewEPAM SYS INC COMstock$111,759341
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE INC COMstock$106,6011,039
+100.0%
0.01%
ERSX NewERSHARES NEXTGEN ENTREPRENEURS ETFetf$112,4599,249
+100.0%
0.01%
SPIB NewSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$115,6203,632
+100.0%
0.01%
GL NewGLOBE LIFE INC COMstock$115,607959
+100.0%
0.01%
WM NewWASTE MGMT INC DEL COMstock$109,563698
+100.0%
0.01%
CZR NewCAESARS ENTERTAINMENT INC NEW COMstock$105,9142,546
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC COMstock$108,8581,094
+100.0%
0.01%
COG NewCOTERRA ENERGY INC COMstock$111,1194,522
+100.0%
0.01%
FOF BuyCOHEN & STEERS CLOSED-END OPPO COMcef$110,645
+109449.5%
10,588
+2.2%
0.01%0.0%
RLJPRA NewRLJ LODGING TR CUM CONV PFD Areit$110,4574,643
+100.0%
0.01%
HOLX NewHOLOGIC INC COMstock$110,5691,478
+100.0%
0.01%
EES NewWISDOMTREE U.S. SMALLCAP FUNDetf$117,3782,756
+100.0%
0.01%
XMPT SellVANECK CEF MUNI INCOME ETFetf$105,083
+5525.4%
4,893
-94.6%
0.01%
-94.9%
OPP NewRIVERNORTH DOUBLELINE STRATE COMcef$107,63212,400
+100.0%
0.01%
FXU SellFIRST TRUST UTILITIES ALPHADEX FUNDetf$109,825
+21604.5%
3,307
-80.0%
0.01%
-81.0%
CARR NewCARRIER GLOBAL CORPORATION COMstock$95,4812,314
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP COM SER Cstock$92,2871,210
+100.0%
0.01%
PINS NewPINTEREST INC CL Astock$101,2964,172
+100.0%
0.01%
MTB NewM & T BK CORP COMstock$102,798708
+100.0%
0.01%
MPLX NewMPLX LP COM UNIT REP LTDstock$95,1372,897
+100.0%
0.01%
NCZ SellVIRTUS CONVERTIBLE & INC FD II COMcef$101,748
+64707.6%
35,329
-36.5%
0.01%
-46.2%
PCM  PCM FD INC COMcef$98,100
+98990.9%
12,4650.0%0.01%
-12.5%
ZTR SellVIRTUS TOTAL RETURN FD INC COMcef$100,235
+64567.7%
15,303
-38.3%
0.01%
-46.2%
FIZZ NewNATIONAL BEVERAGE CORP COMstock$95,3872,050
+100.0%
0.01%
NULV NewNUVEEN ESG LARGE-CAP VALUE ETFetf$93,1332,720
+100.0%
0.01%
VTRS NewVIATRIS INC COMstock$103,2649,277
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC COMstock$98,74949
+100.0%
0.01%
BTI NewBRITISH AMERN TOB PLC SPONSORED ADRadr$94,7532,370
+100.0%
0.01%
BKE NewBUCKLE INC COMstock$97,5032,150
+100.0%
0.01%
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$92,860348
+100.0%
0.01%
VOT NewVANGUARD MID-CAP GROWTH ETFetf$91,678510
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Astock$99,3751,467
+100.0%
0.01%
ZTS NewZOETIS INC CL Astock$104,930716
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORP COMstock$102,1081,098
+100.0%
0.01%
VONG NewVANGUARD RUSSELL 1000 GROWTH ETFetf$102,2481,855
+100.0%
0.01%
PSF NewCOHEN & STEERS SELECT PFD & IN COMcef$96,0715,132
+100.0%
0.01%
CLM SellCORNERSTONE STRATEGIC VALUE FD COMcef$104,219
+65861.4%
14,141
-23.3%
0.01%
-46.2%
ALGN NewALIGN TECHNOLOGY INC COMstock$98,490467
+100.0%
0.01%
SDOG NewALPS SECTOR DIVIDEND DOGS ETFetf$102,2631,988
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO COMstock$95,399424
+100.0%
0.01%
EVT NewEATON VANCE TAX ADVT DIV INCM COMcef$97,1054,259
+100.0%
0.01%
ETJ NewEATON VANCE RISK-MANAGED DIVER COMcef$92,43812,325
+100.0%
0.01%
FSK NewFS KKR CAP CORP COMcef$94,3925,393
+100.0%
0.01%
NewAI QUALITY GROWTH ETFetf$103,8378,539
+100.0%
0.01%
DNL NewWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf$93,0662,888
+100.0%
0.01%
FPF NewFIRST TR INTER DURATN PFD & IN COMcef$97,5935,785
+100.0%
0.01%
QQEW SellFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$98,723
+34298.3%
1,112
-67.6%
0.01%
-70.8%
AMT NewAMERICAN TOWER CORP NEW COMreit$98,146463
+100.0%
0.01%
TILT NewFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDetf$91,538616
+100.0%
0.01%
TLTD NewFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILTetf$98,8971,639
+100.0%
0.01%
GTY NewGETTY RLTY CORP NEW COMreit$102,7403,035
+100.0%
0.01%
BAR NewGRANITESHARES GOLD SHARESetf$95,1425,271
+100.0%
0.01%
AFT NewAPOLLO SR FLOATING RATE FD INC COMcef$92,5507,500
+100.0%
0.01%
SCHX NewSCHWAB U.S. LARGE-CAP ETFetf$104,7032,319
+100.0%
0.01%
HAL NewHALLIBURTON CO COMstock$97,1952,470
+100.0%
0.01%
ABR NewARBOR REALTY TRUST INC COMreit$91,8426,963
+100.0%
0.01%
ARCC NewARES CAPITAL CORP COMcef$99,7295,399
+100.0%
0.01%
HLT NewHILTON WORLDWIDE HLDGS INC COMstock$91,990728
+100.0%
0.01%
SJNK NewSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$98,8754,079
+100.0%
0.01%
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$104,1042,600
+100.0%
0.01%
KIE NewSPDR S&P INSURANCE ETFetf$104,0542,541
+100.0%
0.01%
NewINNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf$92,8802,700
+100.0%
0.01%
PZA NewINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$99,3264,329
+100.0%
0.01%
EWC NewISHARES MSCI CANADA ETFetf$98,9763,024
+100.0%
0.01%
ACWV NewISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$96,6761,017
+100.0%
0.01%
RHI NewROBERT HALF INTL INC COMstock$93,1731,262
+100.0%
0.01%
ACP SellABRDN INCOME CREDIT STRATEGIES COMcef$98,276
+96249.0%
14,495
-7.4%
0.01%
-22.2%
TMFC SellMOTLEY FOOL 100 INDEX ETFetf$94,852
+22866.6%
3,115
-76.8%
0.01%
-80.0%
CIK BuyCREDIT SUISSE ASSET MGMT INCOM COMcef$77,775
+103600.0%
30,863
+9.1%
0.01%0.0%
EL NewLAUDER ESTEE COS INC CL Astock$77,410312
+100.0%
0.01%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$79,3051,023
+100.0%
0.01%
IPOS NewRENAISSANCE INTERNATIONAL IPO ETFetf$78,1384,628
+100.0%
0.01%
NewSHELL PLC SPON ADSadr$82,6311,450
+100.0%
0.01%
GLPI NewGAMING & LEISURE PPTYS INC COMreit$78,8901,514
+100.0%
0.01%
LHX NewL3HARRIS TECHNOLOGIES INC COMstock$78,968379
+100.0%
0.01%
IMCB NewISHARES MORNINGSTAR MID-CAP ETFetf$79,7911,360
+100.0%
0.01%
NewINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf$86,9273,657
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL COMstock$89,7022,675
+100.0%
0.01%
WTFC NewWINTRUST FINL CORP COMstock$80,970958
+100.0%
0.01%
IDHQ NewINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFetf$86,5733,500
+100.0%
0.01%
ESGG NewFLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf$81,378671
+100.0%
0.01%
QLC NewFLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf$90,1632,116
+100.0%
0.01%
FDM NewFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf$80,8001,456
+100.0%
0.01%
CGO NewCALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef$88,68010,043
+100.0%
0.01%
VRSN NewVERISIGN INC COMstock$80,738393
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDG LTD SHSstock$85,0196,946
+100.0%
0.01%
NEOG NewNEOGEN CORP COMstock$84,1315,524
+100.0%
0.01%
RPT NewRPT REALTY SH BEN INTreit$79,3767,906
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP COMstock$79,264952
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC COMstock$77,554567
+100.0%
0.01%
PGP SellPIMCO GLOBAL STOCKSPLS INCM FD COMcef$78,656
+97006.2%
11,350
-9.9%
0.01%
-14.3%
UJUN NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEetf$80,3853,000
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP COMstock$81,5281,762
+100.0%
0.01%
NULG NewNUVEEN ESG LARGE-CAP GROWTH ETFetf$83,1621,701
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INC COMstock$88,2581,286
+100.0%
0.01%
DPG NewDUFF & PHELPS UTLITY AND INFST COMcef$86,3296,390
+100.0%
0.01%
BRSP  BRIGHTSPIRE CAPITAL INC COM CL Areit$82,485
+98096.4%
13,2400.0%0.01%
-14.3%
WTMF NewWISDOMTREE MANAGED FUTURES STRATEGY FUNDetf$82,5592,618
+100.0%
0.01%
PHYS NewSPROTT PHYSICAL GOLD TR UNITcef$90,0006,383
+100.0%
0.01%
ALB SellALBEMARLE CORP COMstock$80,675
+31787.4%
372
-61.2%
0.01%
-71.4%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE COMstock$80,076769
+100.0%
0.01%
WPC NewWP CAREY INC COMreit$87,6061,121
+100.0%
0.01%
HYGV NewFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf$86,4752,170
+100.0%
0.01%
CIO NewCITY OFFICE REIT INC COMreit$87,93310,493
+100.0%
0.01%
PHT BuyPIONEER HIGH INCOME FUND INC COMcef$82,459
+105616.7%
12,686
+5.1%
0.01%
-14.3%
GIGB SellGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf$81,921
+12483.9%
1,853
-87.7%
0.01%
-89.1%
FULT NewFULTON FINL CORP PA COMstock$85,8335,100
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP COMstock$78,596187
+100.0%
0.01%
LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFetf$87,7391,497
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0.01%
VBR NewVANGUARD SMALL CAP VALUE ETFetf$85,498538
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0.01%
IHD BuyVOYA EMERGING MKTS HIGH DIVID COMcef$81,476
+110002.7%
15,790
+4.7%
0.01%0.0%
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$90,5032,387
+100.0%
0.01%
O NewREALTY INCOME CORP COMreit$84,5521,333
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0.01%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$82,5762,086
+100.0%
0.01%
FRA NewBLACKROCK FLOATING RATE INCOME COMcef$79,3837,050
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0.01%
DES NewWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$78,0682,745
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0.01%
FEI  FIRST TR MLP & ENERGY INCOM FD COMcef$82,005
+109240.0%
10,5000.0%0.01%0.0%
ANTM NewELEVANCE HEALTH INC COMstock$80,536157
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0.01%
BK NewBANK NEW YORK MELLON CORP COMstock$80,5701,770
+100.0%
0.01%
DPZ NewDOMINOS PIZZA INC COMstock$78,037225
+100.0%
0.01%
SPHY NewSPDR PORTFOLIO HIGH YIELD BOND ETFetf$86,4563,870
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0.01%
KJAN NewINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf$86,7392,900
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0.01%
NWL NewNEWELL BRANDS INC COMstock$83,5136,384
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0.01%
ZION NewZIONS BANCORPORATION N A COMstock$87,8491,787
+100.0%
0.01%
HUM NewHUMANA INC COMstock$78,877154
+100.0%
0.01%
DOCU NewDOCUSIGN INC COMstock$83,9061,514
+100.0%
0.01%
NewANNALY CAPITAL MANAGEMENT INC COM NEWreit$82,7393,925
+100.0%
0.01%
RNP NewCOHEN & STEERS REIT & PFD & IN COMcef$88,7714,355
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0.01%
MTGP NewWISDOMTREE MORTGAGE PLUS BOND FUNDetf$81,4451,871
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0.01%
NWLI NewNATIONAL WESTN LIFE GROUP INC CL Astock$88,515315
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0.01%
JBL NewJABIL INC COMstock$72,0871,057
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0.01%
MCO NewMOODYS CORP COMstock$73,556264
+100.0%
0.01%
EPU NewISHARES MSCI PERU ETFetf$70,9302,474
+100.0%
0.01%
KEY NewKEYCORP COMstock$76,7004,403
+100.0%
0.01%
OTIS NewOTIS WORLDWIDE CORP COMstock$64,684826
+100.0%
0.01%
IAT NewISHARES U.S. REGIONAL BANKS ETFetf$76,8411,612
+100.0%
0.01%
MUSA NewMURPHY USA INC COMstock$69,046247
+100.0%
0.01%
VGLT NewVANGUARD LONG-TERM TREASURY ETFetf$66,8581,085
+100.0%
0.01%
XSVM NewINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$64,1271,402
+100.0%
0.01%
DWAS NewINVESCO DWA SMALLCAP MOMENTUM ETFetf$69,922961
+100.0%
0.01%
HUBB NewHUBBELL INC COMstock$67,353287
+100.0%
0.01%
XOP NewSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$67,940500
+100.0%
0.01%
VONE NewVANGUARD RUSSELL 1000 ETFetf$66,412381
+100.0%
0.01%
EXD NewEATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef$63,8256,945
+100.0%
0.01%
ONTO NewONTO INNOVATION INC COMstock$68,0901,000
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0.01%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$75,0901,996
+100.0%
0.01%
FVAL SellFIDELITY VALUE FACTOR ETFetf$63,407
+23737.2%
1,446
-78.2%
0.01%
-77.3%
IDXX NewIDEXX LABS INC COMstock$76,289187
+100.0%
0.01%
TTD NewTHE TRADE DESK INC COM CL Astock$73,9701,650
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0.01%
NUDM NewNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf$70,7182,741
+100.0%
0.01%
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$64,302595
+100.0%
0.01%
NewGSK PLC SPONSORED ADRadr$70,1391,996
+100.0%
0.01%
FNDA NewSCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf$71,9021,539
+100.0%
0.01%
ZIVO  ZIVO BIOSCIENCE INC COM NEWstock$65,415
+89509.6%
26,1660.0%0.01%
-16.7%
DBOC NewINNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf$68,0022,459
+100.0%
0.01%
DRSK NewAPTUS DEFINED RISK ETFetf$72,4632,830
+100.0%
0.01%
ACIO NewAPTUS COLLARED INCOME OPPORTUNITY ETFetf$63,8352,214
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0.01%
JRO NewNUVEEN FLOATING RATE INCOME OP COM SHScef$72,5559,290
+100.0%
0.01%
CMC NewCOMMERCIAL METALS CO COMstock$74,3901,540
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0.01%
TTE NewTOTALENERGIES SE SPONSORED ADSadr$71,3301,149
+100.0%
0.01%
JVAL SellJPMORGAN U.S. VALUE FACTOR ETFetf$63,563
+23355.0%
1,918
-78.9%
0.01%
-78.3%
NewDRAFTKINGS INC NEW COM CL Astock$72,0086,322
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO COMstock$75,471318
+100.0%
0.01%
NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$71,8361,429
+100.0%
0.01%
VC NewVISTEON CORP COM NEWstock$67,508516
+100.0%
0.01%
UNOV NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERetf$70,9942,562
+100.0%
0.01%
FYC NewFIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf$64,4011,165
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0.01%
USB NewUS BANCORP DEL COM NEWstock$74,0501,698
+100.0%
0.01%
UA NewUNDER ARMOUR INC CL Cstock$65,5177,345
+100.0%
0.01%
PSLV NewSPROTT PHYSICAL SILVER TR TR UNITcef$65,9208,000
+100.0%
0.01%
COKE NewCOCA COLA CONS INC COMstock$63,125123
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0.01%
SAM NewBOSTON BEER INC CL Astock$74,472226
+100.0%
0.01%
BEN NewFRANKLIN RESOURCES INC COMstock$69,3532,629
+100.0%
0.01%
IXG NewISHARES GLOBAL FINANCIALS ETFetf$74,0061,053
+100.0%
0.01%
AVY NewAVERY DENNISON CORP COMstock$65,024359
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0.01%
UHS NewUNIVERSAL HLTH SVCS INC CL Bstock$67,768481
+100.0%
0.01%
DECK NewDECKERS OUTDOOR CORP COMstock$73,046183
+100.0%
0.01%
FUTU NewFUTU HLDGS LTD SPON ADS CL Aadr$76,1781,874
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0.01%
IGT NewINTERNATIONAL GAME TECHNOLOGY SHS USDstock$63,5722,803
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0.01%
FNX NewFIRST TRUST MID CAP CORE ALPHADEX FUNDetf$64,028729
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0.01%
XYL NewXYLEM INC COMstock$64,131580
+100.0%
0.01%
HCA NewHCA HEALTHCARE INC COMstock$70,548294
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0.01%
LULU NewLULULEMON ATHLETICA INC COMstock$69,202216
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0.01%
NewFIRSTCASH HOLDINGS INC COMstock$69,007794
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0.01%
HAE NewHAEMONETICS CORP MASS COMstock$70,156892
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0.01%
MOO NewVANECK AGRIBUSINESS ETFetf$64,895756
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0.01%
IP NewINTERNATIONAL PAPER CO COMstock$66,1781,911
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0.01%
AES NewAES CORP COMstock$63,2722,200
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0.01%
GTO NewINVESCO TOTAL RETURN BOND ETFetf$69,9371,505
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0.01%
RCS  PIMCO STRATEGIC INCOME FD COMcef$72,371
+104785.5%
14,6500.0%0.01%
-16.7%
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$70,3611,763
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0.01%
CSGP NewCOSTAR GROUP INC COMstock$65,379846
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0.01%
VIOG NewVANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$67,473362
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0.01%
MMT  MFS MULTIMARKET INCOME TR SH BEN INTcef$63,636
+105960.0%
14,1100.0%0.01%0.0%
VTR NewVENTAS INC COMreit$74,6661,657
+100.0%
0.01%
VGK NewVANGUARD FTSE EUROPE ETFetf$67,4151,216
+100.0%
0.01%
SFNC NewSIMMONS 1ST NATL CORP CL A $1 PARstock$68,1063,156
+100.0%
0.01%
EBND NewSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$71,0963,458
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0.01%
GLV  CLOUGH GLOBAL DIVID & INCOME F COMcef$66,592
+96410.1%
10,4050.0%0.01%
-16.7%
MFC NewMANULIFE FINL CORP COMstock$68,3093,829
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0.01%
DMO NewWESTERN ASSET MTG DEFINED OPPO COMcef$71,6746,655
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0.01%
SCCO NewSOUTHERN COPPER CORP COMstock$71,1391,178
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0.01%
WFHY NewWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf$68,1841,552
+100.0%
0.01%
TJX NewTJX COS INC NEW COMstock$70,000879
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0.01%
RYH NewINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$73,559255
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0.01%
ENTG NewENTEGRIS INC COMstock$69,6661,062
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0.01%
TDVG NewT. ROWE PRICE DIVIDEND GROWTH ETFetf$65,1492,075
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0.01%
GLW SellCORNING INC COMstock$52,180
+4927.0%
1,633
-95.4%
0.00%
-95.4%
NewINVENTRUST PPTYS CORP COM NEWreit$55,6012,349
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0.00%
VKQ NewINVESCO MUNICIPAL TRUST COMcef$54,9855,554
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0.00%
VKI NewINVESCO ADVANTAGE MUN INCOME T SH BEN INTcef$62,7937,310
+100.0%
0.00%
IIM NewINVESCO VALUE MUN INCOME TR COMcef$59,5434,941
+100.0%
0.00%
FEZ NewSPDR EURO STOXX 50 ETFetf$58,9471,523
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0.00%
EWL NewISHARES MSCI SWITZERLAND ETFetf$57,6541,375
+100.0%
0.00%
PGR NewPROGRESSIVE CORP COMstock$62,520482
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0.00%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$52,764778
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0.00%
STK NewCOLUMBIA SELIGM PREM TECH GRW COMcef$50,6562,180
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC COM CL Astock$49,1921,390
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0.00%
RODM NewHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf$50,4052,033
+100.0%
0.00%
FAM NewFIRST TR ABRDN GBL OPP INCM FD COM SHScef$57,9309,655
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0.00%
JCI NewJOHNSON CTLS INTL PLC SHSstock$60,992953
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0.00%
WEN NewWENDYS CO COMstock$49,6842,195
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0.00%
CE NewCELANESE CORP DEL COMstock$52,251511
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V COMstock$57,355362
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0.00%
FDL NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$56,5221,546
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0.00%
YUMC NewYUM CHINA HLDGS INC COMstock$54,435996
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0.00%
CET NewCENTRAL SECS CORP COMcef$55,1461,651
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0.00%
SJM NewSMUCKER J M CO COM NEWstock$59,264374
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0.00%
VOX NewVANGUARD COMMUNICATION SERVICES ETFetf$50,995620
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0.00%
KBWB NewINVESCO KBW BANK ETFetf$57,9181,122
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0.00%
ICSH NewBLACKROCK ULTRA SHORT-TERM BOND ETFetf$62,6331,251
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0.00%
WST NewWEST PHARMACEUTICAL SVSC INC COMstock$56,249239
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0.00%
SWK NewSTANLEY BLACK & DECKER INC COMstock$51,758689
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0.00%
CC NewCHEMOURS CO COMstock$60,0151,960
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0.00%
QQQM NewINVESCO NASDAQ 100 ETFetf$61,775564
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0.00%
EDF  VIRTUS STONE HBR EMRG MKTS INC COMcef$57,450
+112547.1%
13,8100.0%0.00%0.0%
NewFLAHERTY & CRUMRINE DYNAMIC PF SHScef$55,2882,955
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0.00%
VMW NewVMWARE INC CL A COMstock$54,751446
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0.00%
EDI  VIRTUS STONE HBR EMG MKTS TOTL COMcef$62,659
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12,8400.0%0.00%0.0%
NewMOTLEY FOOL MID-CAP GROWTH ETFetf$58,3072,733
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0.00%
FMAO NewFARMERS & MERCHANTS BANCORP IN COMstock$57,3772,111
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0.00%
NewHF SINCLAIR CORP COMstock$52,3571,009
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0.00%
SFIG NewWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf$54,1781,159
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0.00%
SOFI SellSOFI TECHNOLOGIES INC COMstock$62,198
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13,492
-34.2%
0.00%
-50.0%
MP NewMP MATERIALS CORP COM CL Astock$49,1672,025
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0.00%
MAIN NewMAIN STR CAP CORP COMcef$60,6401,641
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0.00%
MMD NewMAINSTAY MACKAY DEFINEDTERM MU COMcef$62,7953,910
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0.00%
FTSM NewFIRST TRUST ENHANCED SHORT MATURITY ETFetf$51,891873
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0.00%
SYF NewSYNCHRONY FINANCIAL COMstock$56,6511,724
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0.00%
SIZE NewISHARES MSCI USA SIZE FACTOR ETFetf$58,759516
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0.00%
EFAV NewISHARES MSCI EAFE MIN VOL FACTOR ETFetf$51,885816
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0.00%
INDA NewISHARES MSCI INDIA ETFetf$53,1351,273
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0.00%
EIDO NewISHARES MSCI INDONESIA ETFetf$50,5792,259
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0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$60,501812
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0.00%
PPG NewPPG INDS INC COMstock$58,972469
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0.00%
AOM NewISHARES CORE MODERATE ALLOCATION ETFetf$49,9831,315
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0.00%
HGLB NewHIGHLAND GLOBAL ALLOCATION FD COMcef$50,7275,385
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0.00%
IWY NewISHARES RUSSELL TOP 200 GROWTH ETFetf$55,805463
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0.00%
TNDM NewTANDEM DIABETES CARE INC COM NEWstock$49,7151,106
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0.00%
KXI NewISHARES GLOBAL CONSUMER STAPLES ETFetf$55,227926
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0.00%
THC NewTENET HEALTHCARE CORP COM NEWstock$61,6221,263
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0.00%
OGN NewORGANON & CO COMMON STOCKstock$53,4891,915
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0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP INC COMstock$49,751812
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0.00%
NOV NewNOV INC COMstock$62,9423,013
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0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$50,874967
+100.0%
0.00%
ETW NewEATON VANCE TAX-MANAGED GLOBAL COMcef$59,5977,680
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0.00%
TPL NewTEXAS PACIFIC LAND CORPORATION COMstock$58,60625
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0.00%
NTAP NewNETAPP INC COMstock$53,453890
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0.00%
DGRS NewWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$56,6401,408
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEW COMstock$61,7261,249
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0.00%
MDYV NewSPDR S&P 400 MID CAP VALUE ETFetf$52,682814
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0.00%
MDYG NewSPDR S&P 400 MID CAP GROWTH ETFetf$56,519865
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0.00%
ADME NewAPTUS DRAWDOWN MANAGED EQUITY ETFetf$56,4211,679
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0.00%
ABC NewAMERISOURCEBERGEN CORP COMstock$52,033314
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0.00%
IUSG NewISHARES CORE S&P U.S. GROWTH ETFetf$58,287715
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0.00%
RGLD NewROYAL GOLD INC COMstock$49,033435
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0.00%
ARGT NewGLOBAL X MSCI ARGENTINA ETFetf$55,8471,644
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0.00%
VICI NewVICI PPTYS INC COMreit$50,5321,559
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0.00%
D NewDOMINION ENERGY INC COMstock$56,169916
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0.00%
HRB NewBLOCK H & R INC COMstock$61,5771,686
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0.00%
UL NewUNILEVER PLC SPON ADR NEWadr$58,2551,157
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0.00%
ATVI NewACTIVISION BLIZZARD INC COMstock$50,602661
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0.00%
SPGI SellS&P GLOBAL INC COMstock$58,949
+16184.3%
176
-85.1%
0.00%
-86.7%
UOCT NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERetf$56,4152,068
+100.0%
0.00%
BRO NewBROWN & BROWN INC COMstock$55,249969
+100.0%
0.00%
ASHR NewXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf$62,8302,242
+100.0%
0.00%
PLD NewPROLOGIS INC. COMreit$61,889549
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0.00%
MOAT NewVANECK MORNINGSTAR WIDE MOAT ETFetf$57,835891
+100.0%
0.00%
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$52,961503
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0.00%
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFetf$52,252474
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0.00%
RPM NewRPM INTL INC COMstock$62,855645
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0.00%
NewCRANE HLDGS CO COMstock$52,278520
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0.00%
PFIX SellSIMPLIFY INTEREST RATE HEDGE ETFetf$44,899
+6314.1%
627
-93.9%
0.00%
-94.9%
GCV NewGABELLI CONV & INC SECS FD INC COMcef$40,3928,415
+100.0%
0.00%
SNOW NewSNOWFLAKE INC CL Astock$41,627290
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0.00%
GME NewGAMESTOP CORP NEW CL Astock$35,8861,944
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0.00%
FEP SellFIRST TRUST EUROPE ALPHADEX FUNDetf$41,995
+5899.3%
1,305
-95.1%
0.00%
-94.9%
PAVE NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$38,8241,465
+100.0%
0.00%
FRI NewFIRST TRUST S&P REIT INDEX FUNDetf$44,6991,864
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0.00%
SQ NewBLOCK INC CL Astock$48,450771
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0.00%
AEL NewAMERICAN EQTY INVT LIFE HLD CO COMstock$47,9921,052
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO COMstock$48,9034,818
+100.0%
0.00%
FNDF NewSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$40,7271,401
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0.00%
STOR NewSTORE CAP CORP COMreit$37,8951,181
+100.0%
0.00%
ARKW NewARK NEXT GENERATION INTERNET ETFetf$41,6111,079
+100.0%
0.00%
INMD NewINMODE LTD SHSstock$37,4851,050
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEW COMstock$48,0071,513
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP COM NEWstock$48,1771,283
+100.0%
0.00%
HPI NewHANCOCK JOHN PFD INCOME FD SH BEN INTcef$44,3392,762
+100.0%
0.00%
HPF NewHANCOCK JOHN PFD INCOME FD II COMcef$35,2802,250
+100.0%
0.00%
NewU HAUL HOLDING COMPANY COM SER Nstock$44,534810
+100.0%
0.00%
EVRG NewEVERGY INC COMstock$39,816632
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC COMstock$43,325377
+100.0%
0.00%
WHR NewWHIRLPOOL CORP COMstock$44,873317
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD COM NEWstock$44,9108,538
+100.0%
0.00%
TPR NewTAPESTRY INC COMstock$48,1541,264
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP COMstock$43,647585
+100.0%
0.00%
ECL NewECOLAB INC COMstock$42,067289
+100.0%
0.00%
NewBATH & BODY WORKS INC COMstock$46,0291,092
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0.00%
EWBC NewEAST WEST BANCORP INC COMstock$39,935606
+100.0%
0.00%
MNA NewIQ MERGER ARBITRAGE ETFetf$38,7961,222
+100.0%
0.00%
CNCR NewLONCAR CANCER IMMUNOTHERAPY ETFetf$42,6693,107
+100.0%
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IR NewINGERSOLL RAND INC COMstock$41,434793
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PH NewPARKER-HANNIFIN CORP COMstock$43,941151
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UAL NewUNITED AIRLS HLDGS INC COMstock$25,071665
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AFIN NewTHE NECESSITY RETAIL REIT INC COM CLASS Areit$25,0014,216
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GLO SellCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef$33,462
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PII NewPOLARIS INC COMstock$22,220220
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CNI NewCANADIAN NATL RY CO COMstock$29,007244
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AGR NewAVANGRID INC COMstock$21,877509
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DWMC NewADVISORSHARES DORSEY WRIGHT MICRO-CAP ETFetf$24,375747
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FF NewFUTUREFUEL CORP COMstock$24,3903,000
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LDP NewCOHEN & STEERS LTD DURATION PF COMcef$33,2851,750
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RPG NewINVESCO S&P 500 PURE GROWTH ETFetf$28,958191
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CEF NewSPROTT PHYSICAL GOLD & SILVER TR UNITcef$32,6281,819
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CACI NewCACI INTL INC CL Astock$22,54475
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VIGI NewVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$22,560324
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CBSH NewCOMMERCE BANCSHARES INC COMstock$23,819349
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SPMB NewSPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$24,5641,132
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NewCONSTELLATION ENERGY CORP COMstock$29,347340
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FPX NewFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$21,401272
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CME NewCME GROUP INC COMstock$26,478157
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ILCG NewISHARES MORNINGSTAR GROWTH ETFetf$32,421666
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CHRW NewC H ROBINSON WORLDWIDE INC COM NEWstock$29,299320
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XTN NewSPDR S&P TRANSPORTATION ETFetf$34,519513
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VOE NewVANGUARD MID-CAP VALUE ETFetf$29,347217
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SEIC NewSEI INVTS CO COMstock$26,410453
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0.00%
ESLT NewELBIT SYS LTD ORDstock$29,199178
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IHAK NewISHARES CYBERSECURITY & TECH ETFetf$27,466831
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KEYS NewKEYSIGHT TECHNOLOGIES INC COMstock$31,819186
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KTF NewDWS MUNICIPAL INCOMEcef$21,5252,500
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DGT NewSPDR GLOBAL DOW ETFetf$24,457242
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 THE VALENS COMPANY INC COM NEWstock$27,238
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41,2690.0%0.00%0.0%
DDF NewDELAWARE INVTS DIVID & INCOME COMcef$30,6913,775
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FAD NewFIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf$23,705250
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0.00%
DELL NewDELL TECHNOLOGIES INC CL Cstock$32,202800
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0.00%
U NewUNITY SOFTWARE INC COMstock$24,359852
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0.00%
BIP NewBROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$23,893771
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R NewRYDER SYS INC COMstock$27,160325
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0.00%
DXCM NewDEXCOM INC COMstock$34,878308
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0.00%
ABB NewABB LTD SPONSORED ADRadr$15,200499
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AMLP NewALERIAN MLP ETFetf$9,936261
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GLTR NewABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf$8,923100
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0.00%
AOD NewABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef$15,6002,000
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PEO NewADAM NAT RES FD INC COMcef$12,775586
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0.00%
AAP NewADVANCE AUTO PARTS INC COMstock$9,99868
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0.00%
MINC NewADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf$9,615216
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A NewAGILENT TECHNOLOGIES INC COMstock$13,46990
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0.00%
AA NewALCOA CORP COMstock$14,005308
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ATFV NewALGER 35 ETFetf$12,154931
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ALGM NewALLEGRO MICROSYSTEMS INC COMstock$18,012600
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AAL NewAMERICAN AIRLS GROUP INC COMstock$14,9081,172
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0.00%
AMNB NewAMERICAN NATL BANKSHARES INC COMstock$12,002325
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0.00%
AWK NewAMERICAN WTR WKS CO INC NEW COMstock$19,357127
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0.00%
ANSS NewANSYS INC COMstock$7,00629
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0.00%
AR NewANTERO RESOURCES CORP COMstock$8,987290
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0.00%
AM NewANTERO MIDSTREAM CORP COMstock$13,2721,230
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0.00%
APLS NewAPELLIS PHARMACEUTICALS INC COMstock$15,513300
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0.00%
ARI NewAPOLLO COML REAL EST FIN INC COMreit$10,7601,000
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0.00%
AIF NewAPOLLO TACTICAL INCOME FD INC COMcef$12,1201,000
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0.00%
ATR NewAPTARGROUP INC COMstock$10,98799
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0.00%
ARDC NewARES DYNAMIC CR ALLOCATION FD COMcef$12,7491,100
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0.00%
ARR NewARMOUR RESIDENTIAL REIT INC COM NEWreit$7,7931,384
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0.00%
ASB NewASSOCIATED BANC CORP COMstock$7,195311
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0.00%
AVID NewAVID TECHNOLOGY INC COMstock$19,943750
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0.00%
AZUL NewAZUL S A SPONSR ADR PFDadr$12,0311,969
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0.00%
BCE NewBCE INC COM NEWstock$7,559172
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0.00%
BIDU SellBAIDU INC SPON ADR REP Aadr$7,892
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69
-99.3%
0.00%
-99.0%
OZK NewBANK OZK LITTLE ROCK ARK COMstock$8,012200
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0.00%
BBDC NewBARINGS BDC INC COMcef$8,052988
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0.00%
BERY NewBERRY GLOBAL GROUP INC COMstock$15,108250
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0.00%
BMRN SellBIOMARIN PHARMACEUTICAL INC COMstock$19,767
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191
-98.9%
0.00%
-99.2%
BHK NewBLACKROCK CORE BD TR SHS BEN INTcef$20,7602,000
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0.00%
BLW NewBLACKROCK LTD DURATION INCOME COM SHScef$16,9911,300
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0.00%
BOE NewBLACKROCK ENHANCED GLOBAL DIVI COMcef$19,1202,000
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0.00%
BTZ NewBLACKROCK CR ALLOCATION INCOME COMcef$10,9691,086
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0.00%
HYT NewBLACKROCK CORPOR HI YLD FD INC COMcef$10,9081,248
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0.00%
BCX NewBLACKROCK RES & COMMODITIES ST SHScef$18,5441,860
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0.00%
BCAT NewBLACKROCK CAP ALLOCATION TR COMcef$9,709700
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DYNF NewBLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf$19,757671
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0.00%
BXP NewBOSTON PROPERTIES INC COMreit$11,624172
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0.00%
BOX NewBOX INC CL Astock$17,433560
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0.00%
RA NewBROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$8,947554
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0.00%
BLDR NewBUILDERS FIRSTSOURCE INC COMstock$16,544255
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0.00%
CBLAQ NewCBL & ASSOC PPTYS INC COMreit$7,639331
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0.00%
IGR NewCBRE GBL REAL ESTATE INC FD COMcef$12,3372,153
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0.00%
CRH NewCRH PLC ADRadr$8,953225
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0.00%
CHY NewCALAMOS CONV & HIGH INCOME FD COM SHScef$18,4631,750
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0.00%
CPZ NewCALAMOS LNG SHR EQT DYNAMIC TR COMcef$17,7721,170
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0.00%
ELY NewTOPGOLF CALLAWAY BRANDS CORP COMstock$10,152514
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0.00%
CGC NewCANOPY GROWTH CORP COMstock$12,9915,624
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0.00%
KMX NewCARMAX INC COMstock$7,489123
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0.00%
CCL NewCARNIVAL CORP COMMON STOCKstock$19,6952,443
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0.00%
CENTA NewCENTRAL GARDEN & PET CO CL A NON-VTGstock$17,542490
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0.00%
CHPT NewCHARGEPOINT HOLDINGS INC COM CL Astock$20,5752,159
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CHEF NewCHEFS WHSE INC COMstock$16,307490
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0.00%
KDNY NewCHINOOK THERAPEUTICS INC COMstock$16,768640
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CHD NewCHURCH & DWIGHT CO INC COMstock$13,059162
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0.00%
CHCO NewCITY HLDG CO COMstock$10,519113
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0.00%
CLH NewCLEAN HARBORS INC COMstock$12,325108
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0.00%
CWEN NewCLEARWAY ENERGY INC CL Cstock$13,035409
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0.00%
NET NewCLOUDFLARE INC CL A COMstock$14,241315
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0.00%
KOF NewCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr$10,182150
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0.00%
CODI NewCOMPASS DIVERSIFIED SH BEN INTstock$9,024495
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0.00%
CRK NewCOMSTOCK RES INC COMstock$15,0121,095
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0.00%
COWN NewCOWEN INC CL A NEWstock$9,655250
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0.00%
CBRL NewCRACKER BARREL OLD CTRY STORE COMstock$12,127128
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DHY NewCREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef$7,9204,500
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0.00%
CCI NewCROWN CASTLE INC COMreit$16,277120
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0.00%
CCK NewCROWN HLDGS INC COMstock$18,579226
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DBEF NewXTRACKERS MSCI EAFE HEDGED EQUITY ETFetf$10,217317
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0.00%
HYDW NewXTRACKERS LOW BETA HIGH YIELD BOND ETFetf$16,105362
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0.00%
DRI NewDARDEN RESTAURANTS INC COMstock$16,701120
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0.00%
DEX NewDELAWARE ENHANCED GLOBAL DIVID COMcef$7,488960
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NewDIGITAL WORLD ACQUISITION CORP CLASS A COMstock$9,960664
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NewDIGITALBRIDGE GROUP INC CL A NEWstock$8,358764
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SPXL NewDIREXION DAILY S&P 500 BULL 3X SHARESetf$8,261133
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0.00%
TMV NewDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESetf$13,625100
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0.00%
DFS NewDISCOVER FINL SVCS COMstock$12,816131
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0.00%
DORM NewDORMAN PRODS INC COMstock$20,218250
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0.00%
PLOW NewDOUGLAS DYNAMICS INC COMstock$16,200448
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0.00%
EQT NewEQT CORP COMstock$11,333335
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0.00%
EPR NewEPR PPTYS COM SH BEN INTreit$10,260272
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0.00%
NewINTERNATIONAL DRAWDOWN MANAGED EQUITY ETFetf$12,188640
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0.00%
IVES NewWEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFetf$9,305315
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0.00%
GRF NewEAGLE CAP GROWTH FD INC COMcef$9,1271,065
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0.00%
EOS NewEATON VANCE ENHANCED EQUITY IN COMcef$7,613460
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0.00%
EFR NewEATON VANCE SR FLTNG RTE TR COMcef$13,7411,256
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0.00%
ETV NewEATON VANCE TAX-MANAGED BUY- W COMcef$19,7461,608
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0.00%
ENS NewENERSYS COMstock$8,569116
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0.00%
EBF NewENNIS INC COMstock$11,080500
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0.00%
ETR NewENTERGY CORP NEW COMstock$14,659130
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0.00%
WTRG NewESSENTIAL UTILS INC COMstock$16,833352
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0.00%
ES NewEVERSOURCE ENERGY COMstock$11,731139
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0.00%
EXAS NewEXACT SCIENCES CORP COMstock$14,853300
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0.00%
EMQQ NewEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$8,770295
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0.00%
EXEL NewEXELIXIS INC COMstock$8,020500
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0.00%
EXPI NewEXP WORLD HLDGS INC COMstock$16,6751,505
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0.00%
FICO NewFAIR ISAAC CORP COMstock$12,57021
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0.00%
FIDI NewFIDELITY INTERNATIONAL HIGH DIVIDEND ETFetf$14,920800
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0.00%
FAF NewFIRST AMERN FINL CORP COMstock$16,958324
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0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC N C CL Astock$17,44223
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0.00%
FIBK NewFIRST INTST BANCSYSTEM INC COM CL Astock$14,339371
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0.00%
AG NewFIRST MAJESTIC SILVER CORP COMstock$18,9822,276
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0.00%
QQXT NewFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf$9,923130
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0.00%
TUSA NewFIRST TRUST DIVIDEND STRENGTH ETFetf$11,695275
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0.00%
FEX NewFIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf$14,813185
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0.00%
FDT NewFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf$18,519388
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0.00%
EMLP SellFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$10,684
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400
-97.9%
0.00%
-97.5%
FSD NewFIRST TR HIGH INCOME LONG / SH COMcef$8,244720
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0.00%
MDIV NewMULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf$11,976800
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0.00%
FID NewFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFetf$9,698633
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0.00%
DDIV NewFIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETFetf$12,302430
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0.00%
FTXL NewFIRST TRUST NASDAQ SEMICONDUCTOR ETFetf$8,401158
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0.00%
FIVE NewFIVE BELOW INC COMstock$9,37453
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0.00%
FFC NewFLAHERTY & CRUMRINE PFD SECS I COMcef$12,016800
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0.00%
FLC NewFLAHERTY & CRUMRINE TOTAL RETU COMcef$7,848497
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0.00%
PFO NewFLAHERTY & CRUMRINE PFD INCOME COMcef$8,6001,000
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0.00%
TLTE NewFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEXetf$20,630441
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0.00%
IQDY NewFLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf$12,172504
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0.00%
NewFRANKLIN BSP RLTY TR INC COMMON STOCKreit$7,830607
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0.00%
GGT NewGABELLI MULTIMEDIA TR INC COMcef$10,1651,900
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0.00%
GALT NewGALECTIN THERAPEUTICS INC COM NEWstock$10,3909,195
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0.00%
GAU  GALIANO GOLD INC COMstock$15,600
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30,0000.0%0.00%0.0%
GPS NewGAP INC COMstock$14,1001,250
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0.00%
GNSS NewGENASYS INC COMstock$7,7702,100
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0.00%
XYLD NewGLOBAL X S&P 500 COVERED CALL ETFetf$16,260413
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0.00%
QYLD NewGLOBAL X NASDAQ 100 COVERED CALL ETFetf$15,465972
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0.00%
FINX NewGLOBAL X FINTECH ETFetf$20,4131,060
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0.00%
NewGLOBAL X SUPERDIVIDEND ETFetf$8,939372
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0.00%
GHYB NewGOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf$8,173195
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0.00%
GPK NewGRAPHIC PACKAGING HLDG CO COMstock$13,973628
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0.00%
GEF NewGREIF INC CL Astock$13,412200
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0.00%
NewHAGERTY INC CL A COMstock$8,4101,000
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0.00%
NewHALEON PLC SPON ADSadr$12,2051,525
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0.00%
BTO NewHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef$16,655500
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0.00%
PDT NewHANCOCK JOHN PREM DIVID FD COM SH BEN INTcef$20,7041,600
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0.00%
HTD NewHANCOCK JOHN TAX-ADVANTAGED DI COMcef$7,315320
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0.00%
HBI NewHANESBRANDS INC COMstock$20,6133,241
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0.00%
HAS SellHASBRO INC COMstock$8,175
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134
-99.3%
0.00%
-99.1%
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$14,365573
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0.00%
HL NewHECLA MNG CO COMstock$16,1352,902
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0.00%
 HELIOGEN INC COMMON STOCKstock$8,408
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12,0420.0%0.00%
-50.0%
HESM NewHESS MIDSTREAM LP CL A SHSstock$18,909632
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0.00%
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$10,672668
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0.00%
HFRO NewHIGHLAND INCOME FD HIGHLAND INCOMEcef$19,6421,907
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0.00%
HII NewHUNTINGTON INGALLS INDS INC COMstock$12,01352
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0.00%
IRT NewINDEPENDENCE RLTY TR INC COMreit$20,2581,201
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0.00%
QAI NewIQ HEDGE MULTI-STRATEGY TRACKER ETFetf$13,092460
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0.00%
UAPR NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRILetf$19,525787
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0.00%
GSY NewINVESCO ULTRA SHORT DURATION ETFetf$13,441271
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0.00%
RZG NewINVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf$19,805170
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0.00%
RFG NewINVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$7,52242
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0.00%
RPV NewINVESCO S&P 500 PURE VALUE ETFetf$7,798100
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0.00%
PKW NewINVESCO BUYBACK ACHIEVERS ETFetf$7,87292
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0.00%
RHS NewINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$15,00588
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0.00%
PDP NewINVESCO DWA MOMENTUM ETFetf$20,107283
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0.00%
CGW NewINVESCO S&P GLOBAL WATER INDEX ETFetf$15,851340
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0.00%
KBWD NewINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFetf$11,546777
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0.00%
PXF NewINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf$14,581351
+100.0%
0.00%
XSLV NewINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$16,656373
+100.0%
0.00%
RWL NewINVESCO S&P 500 REVENUE ETFetf$7,616103
+100.0%
0.00%
OMFL NewINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf$9,232215
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0.00%
DEF NewINVESCO DEFENSIVE EQUITY ETFetf$14,499218
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0.00%
BSCO NewINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$10,960535
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0.00%
UUP SellINVESCO DB US DOLLAR INDEX BULLISH FUNDetf$14,044
+922.9%
505
-98.9%
0.00%
-99.1%
NewIONQ INC COMstock$10,6743,094
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0.00%
IYT NewISHARES US TRANSPORTATION ETFetf$17,29881
+100.0%
0.00%
IXJ NewISHARES GLOBAL HEALTHCARE ETFetf$15,788186
+100.0%
0.00%
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$18,894226
+100.0%
0.00%
AGZ NewISHARES AGENCY BOND ETFetf$7,98275
+100.0%
0.00%
GBF NewISHARES GOVERNMENT/CREDIT BOND ETFetf$13,235129
+100.0%
0.00%
USIG NewISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$11,836241
+100.0%
0.00%
IGIB NewISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$15,101305
+100.0%
0.00%
AOK NewISHARES CORE CONSERVATIVE ALLOCATION ETFetf$14,251424
+100.0%
0.00%
ECNS NewISHARES MSCI CHINA SMALL-CAP ETFetf$16,909483
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0.00%
NEAR NewBLACKROCK SHORT MATURITY BOND ETFetf$9,903201
+100.0%
0.00%
EWJ NewISHARES MSCI JAPAN ETFetf$8,874163
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0.00%
LRGF NewISHARES U.S. EQUITY FACTOR ETFetf$16,657427
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+100.0%
0.00%
POLA NewPOLAR PWR INC COMstock$6248
+100.0%
0.00%
LEVI NewLEVI STRAUSS & CO NEW CL A COM STKstock$43528
+100.0%
0.00%
TEN ExitTENNECO INC CL A VTG COM STKstock$0-10,000
-100.0%
-0.02%
BAM ExitBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$0-5,384
-100.0%
-0.02%
BSJM ExitINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf$0-13,559
-100.0%
-0.02%
SWCH ExitSWITCH INC CL Astock$0-12,380
-100.0%
-0.04%
SOGU ExitAXS SHORT DE-SPAC DAILY ETFetf$0-12,703
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND5Q4 20227.1%
SPDR PORTFOLIO S&P 500 GROWTH ETF5Q4 20223.8%
VANGUARD S&P 500 ETF5Q4 20223.6%
SPDR PORTFOLIO S&P 500 VALUE ETF5Q4 20223.1%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF5Q4 20223.1%
SPDR S&P 500 ETF TRUST5Q4 20222.9%
VANGUARD TOTAL BOND MARKET INDEX FUND5Q4 20222.0%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF5Q4 20222.3%
ISHARES CORE U.S. AGGREGATE BOND ETF5Q4 20222.0%
ISHARES TIPS BOND ETF5Q4 20222.5%

View CoreCap Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2024-01-16
13F-HR2024-01-16
13F-HR2023-02-10
13F-HR2023-02-10
13F-HR2022-08-11
13F-HR2022-04-29
13F-HR2022-02-10

View CoreCap Advisors, LLC's complete filings history.

Export CoreCap Advisors, LLC's holdings