CoreCap Advisors, LLC - Q2 2022 holdings

$1.28 Billion is the total value of CoreCap Advisors, LLC's 2370 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 331.5% .

 Value Shares↓ Weighting
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$85,574,000
-16.2%
453,685
+1.1%
6.67%
-5.5%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$48,271,000
+6.0%
923,323
+34.3%
3.76%
+19.6%
VOO SellVANGUARD S&P 500 ETFetf$40,805,000
-17.3%
117,633
-1.0%
3.18%
-6.7%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$36,416,000
-9.6%
989,024
+2.5%
2.84%
+2.0%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$35,852,000
+0.9%
715,332
+3.1%
2.79%
+13.9%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$26,955,000
+260.9%
271,974
+264.7%
2.10%
+307.0%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFetf$25,402,000
-11.5%
249,775
-2.3%
1.98%
-0.2%
SPY SellSPDR S&P 500 ETFetf$24,881,000
-41.4%
65,953
-29.8%
1.94%
-33.9%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDetf$23,267,000
-2.7%
309,152
+2.8%
1.81%
+9.8%
GLD SellSPDR GOLD SHARESetf$22,329,000
-7.5%
132,547
-0.8%
1.74%
+4.3%
AAPL BuyAPPLE INC COMstock$19,438,000
-20.7%
142,170
+1.3%
1.51%
-10.6%
GSG SellISHARES GSCI COMMODITY-INDEXED TRUSTetf$18,726,000
+1.9%
810,651
-0.1%
1.46%
+15.0%
SHV BuyISHARES SHORT TREASURY BOND ETFetf$17,751,000
+353.5%
161,223
+354.2%
1.38%
+412.2%
VUG SellVANGUARD GROWTH INDEX FUNDetf$15,546,000
-26.9%
69,747
-5.7%
1.21%
-17.6%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$15,544,000
+144.3%
122,276
+205.4%
1.21%
+175.9%
QQQ SellINVESCO QQQ TRUSTetf$15,417,000
-39.2%
55,004
-21.4%
1.20%
-31.4%
IVV SellISHARES CORE S&P 500 ETFetf$13,717,000
-21.7%
36,177
-6.3%
1.07%
-11.6%
GSLC BuyGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$13,609,000
-14.8%
181,592
+1.2%
1.06%
-4.0%
TIP SellISHARES TIPS BOND ETFetf$13,340,000
-44.1%
117,108
-38.9%
1.04%
-37.0%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$13,120,000
+8.1%
102,308
+15.5%
1.02%
+22.0%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$12,987,000
+1.4%
169,121
+2.9%
1.01%
+14.5%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFetf$12,644,000
+3766.7%
252,422
+3779.2%
0.98%
+4182.6%
USRT BuyISHARES CORE U.S. REIT ETFetf$11,719,000
-10.2%
219,447
+8.7%
0.91%
+1.2%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$11,477,000
-61.2%
112,875
-59.1%
0.89%
-56.3%
IWM SellISHARES RUSSELL 2000 ETFetf$11,307,000
-42.8%
66,765
-30.6%
0.88%
-35.4%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$10,978,000
-23.2%
152,085
-19.2%
0.86%
-13.4%
SDY SellSPDR S&P DIVIDEND ETFetf$10,841,000
-37.9%
91,339
-33.0%
0.84%
-29.9%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$9,738,000
-38.7%
233,812
-32.2%
0.76%
-30.9%
XLC BuyCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$8,925,000
-13.3%
164,452
+9.8%
0.70%
-2.3%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$8,287,000
-4.7%
42,070
+15.0%
0.65%
+7.5%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$8,181,000
-9.4%
294,615
+6.8%
0.64%
+2.2%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$8,153,000
+111.3%
80,380
+118.7%
0.64%
+138.7%
RVNU BuyX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf$7,454,000
+14.9%
300,088
+22.8%
0.58%
+29.7%
EMB SellISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$7,398,000
-47.1%
86,712
-39.4%
0.58%
-40.4%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFetf$7,291,000
-14.0%
153,047
-3.5%
0.57%
-2.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$7,197,000
-4.1%
176,397
+12.9%
0.56%
+8.3%
IJH BuyISHARES S&P MIDCAP FUNDetf$7,137,000
-6.6%
31,547
+10.8%
0.56%
+5.3%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$7,103,000
-22.3%
21,752
-0.9%
0.55%
-12.4%
JNK SellSPDR BLOOMBERG HIGH YIELD BOND ETFetf$7,035,000
-46.8%
77,549
-39.8%
0.55%
-40.0%
BNDC BuyFLEXSHARES CORE SELECT BOND FUNDetf$6,992,000
-5.6%
304,438
+0.0%
0.54%
+6.4%
CVX BuyCHEVRON CORP NEW COMstock$6,771,000
+6.8%
46,764
+20.1%
0.53%
+20.3%
BuySPDR GOLD MINISHARES TRUSTetf$6,516,000
+5.4%
181,594
+13.0%
0.51%
+19.0%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$6,191,000
-13.7%
55,414
+4.0%
0.48%
-2.6%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$5,751,000
-6.5%
80,425
-0.0%
0.45%
+5.4%
GSUS BuyGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFetf$5,668,000
+2.4%
110,081
+23.5%
0.44%
+15.7%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$5,664,000
-12.2%
127,739
+5.2%
0.44%
-1.1%
AMZN BuyAMAZON COM INC COMstock$5,620,000
-33.3%
52,914
+1948.5%
0.44%
-24.7%
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$5,608,000
-17.1%
66,836
+0.1%
0.44%
-6.4%
VIOO BuyVANGUARD S&P SMALL-CAP 600 ETFetf$5,394,000
+4.0%
31,724
+21.2%
0.42%
+17.3%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$5,324,000
-8.2%
57,608
+7.1%
0.42%
+3.5%
MSTB SellLHA MARKET STATE TACTICAL BETA ETFetf$5,228,000
-29.6%
209,530
-14.4%
0.41%
-20.7%
MSFT SellMICROSOFT CORP COMstock$5,126,000
-41.1%
19,957
-29.3%
0.40%
-33.6%
TLT SellISHARES 20 YEAR TREASURY BOND ETFetf$5,094,000
-32.7%
44,347
-22.7%
0.40%
-24.1%
BLV BuyVANGUARD LONG-TERM BOND INDEX FUNDetf$4,875,000
-10.6%
61,148
+2.9%
0.38%
+1.1%
GUNR BuyFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$4,314,000
+3.3%
108,742
+22.0%
0.34%
+16.7%
DTE BuyDTE ENERGY CO COMstock$4,257,000
+8.0%
33,587
+12.7%
0.33%
+22.1%
EFA SellISHARES MSCI EAFE ETFetf$4,241,000
-76.7%
67,870
-72.6%
0.33%
-73.8%
JNJ BuyJOHNSON & JOHNSON COMstock$4,218,000
+8.1%
23,761
+8.0%
0.33%
+22.3%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$4,199,000
+77.0%
50,715
+78.2%
0.33%
+99.4%
THW SellTEKLA WORLD HEALTHCARE FD BEN INT SHScef$4,034,000
-6.2%
280,140
-0.8%
0.31%
+5.7%
PG BuyPROCTER AND GAMBLE CO COMstock$3,952,000
-2.9%
27,481
+3.2%
0.31%
+9.6%
SSO SellPROSHARES ULTRA S&P 500etf$3,841,000
-52.5%
85,548
-30.6%
0.30%
-46.5%
AMGN BuyAMGEN INC COMstock$3,727,000
+216.4%
15,318
+214.5%
0.29%
+258.0%
BCD NewABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf$3,580,00099,163
+100.0%
0.28%
BIV SellVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$3,523,000
-8.8%
45,373
-3.8%
0.27%
+2.6%
KO BuyCOCA COLA CO COMstock$3,488,000
+3.9%
55,439
+2.4%
0.27%
+17.2%
ETY BuyEATON VANCE TAX-MANAGED DIVERS COMcef$3,430,000
-12.1%
302,698
+8.4%
0.27%
-0.7%
DJP BuyIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf$3,397,000
+33.5%
97,605
+41.6%
0.26%
+50.6%
ABBV SellABBVIE INC COMstock$3,249,000
-9.2%
21,215
-3.9%
0.25%
+2.4%
CSCO SellCISCO SYS INC COMstock$3,110,000
-34.2%
72,930
-14.0%
0.24%
-25.8%
GSSC BuyGS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf$3,080,000
-8.5%
58,670
+7.9%
0.24%
+3.0%
PJUL BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf$3,059,000
+10.5%
104,127
+15.4%
0.24%
+24.6%
EXG BuyEATON VANCE TAX-MANAGED GLOBAL COMcef$3,040,000
-17.7%
394,297
+3.6%
0.24%
-7.1%
TSLA BuyTESLA INC COMstock$3,022,000
-25.0%
4,488
+20.1%
0.24%
-15.5%
NVDA SellNVIDIA CORPORATION COMstock$2,991,000
-45.1%
19,730
-1.2%
0.23%
-38.0%
CIBR BuyFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$2,991,000
-14.6%
74,322
+12.6%
0.23%
-3.7%
PFE BuyPFIZER INC COMstock$2,963,000
+37.1%
56,506
+35.4%
0.23%
+55.0%
SRVR BuyPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf$2,940,000
-4.6%
85,368
+8.1%
0.23%
+7.5%
VTV BuyVANGUARD VALUE INDEX FUNDetf$2,842,000
+106.2%
21,548
+131.1%
0.22%
+132.6%
INDS BuyPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf$2,773,000
-13.3%
67,907
+7.9%
0.22%
-2.3%
FXL SellFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$2,739,000
-33.0%
29,103
-17.4%
0.21%
-24.7%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$2,661,000
-20.9%
19,827
-7.0%
0.21%
-10.8%
LMT BuyLOCKHEED MARTIN CORP COMstock$2,631,000
+6.2%
6,118
+9.0%
0.20%
+19.9%
TDTT NewFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf$2,619,000105,564
+100.0%
0.20%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFetf$2,571,000
-16.3%
35,891
-7.8%
0.20%
-5.7%
PJAN BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$2,491,000
-6.0%
82,935
+2.0%
0.19%
+6.0%
TRV BuyTRAVELERS COMPANIES INC COMstock$2,449,000
+99.3%
14,479
+115.3%
0.19%
+124.7%
FB BuyMETA PLATFORMS INC CL Astock$2,422,000
-23.5%
15,022
+5.6%
0.19%
-13.7%
HSY BuyHERSHEY CO COMstock$2,398,000
+23.2%
11,144
+24.1%
0.19%
+39.6%
DIS BuyDISNEY WALT CO COMstock$2,392,000
-29.1%
25,334
+3.1%
0.19%
-20.2%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$2,376,000
+32.1%
46,817
+32.6%
0.18%
+49.2%
WMT BuyWALMART INC COMstock$2,381,000
+105.6%
19,585
+151.9%
0.18%
+131.2%
BSEP  INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf$2,319,000
-10.3%
79,2440.0%0.18%
+1.1%
XMPT SellVANECK CEF MUNICIPAL INCOME ETFetf$2,283,000
-63.4%
99,172
-59.8%
0.18%
-58.7%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFetf$2,254,000
-29.1%
38,866
-8.5%
0.18%
-19.6%
JPS SellNUVEEN PFD & INCOME SECS FD COMcef$2,217,000
-17.6%
305,401
-4.6%
0.17%
-7.0%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$2,191,000
-33.9%
21,413
-30.6%
0.17%
-25.3%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$2,193,000
+60.8%
15,534
+48.1%
0.17%
+81.9%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$2,172,000
-10.5%
50,042
+3.6%
0.17%
+0.6%
UNH BuyUNITEDHEALTH GROUP INC COMstock$2,166,000
+1.2%
4,217
+0.5%
0.17%
+14.2%
XOM BuyEXXON MOBIL CORP COMstock$2,167,000
+58.6%
25,300
+53.0%
0.17%
+79.8%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$2,112,000
+1.6%
23,721
+16.9%
0.16%
+14.6%
NVG SellNUVEEN AMT FREE MUN CR INC FD COMcef$2,102,000
-15.0%
160,355
-4.1%
0.16%
-4.1%
DLTR BuyDOLLAR TREE INC COMstock$2,100,000
+25.1%
13,472
+28.5%
0.16%
+41.4%
MCD SellMCDONALDS CORP COMstock$2,090,000
-37.5%
8,464
-37.4%
0.16%
-29.4%
TGT BuyTARGET CORP COMstock$2,078,000
-9.6%
14,713
+35.8%
0.16%
+1.9%
CAT BuyCATERPILLAR INC COMstock$2,049,000
+152.7%
11,464
+215.1%
0.16%
+185.7%
EVV SellEATON VANCE LTD DURATION INCOM COMcef$2,052,000
-14.9%
198,650
-3.6%
0.16%
-4.2%
HOMB  HOME BANCSHARES INC COMstock$2,035,000
-8.1%
97,9740.0%0.16%
+3.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,006,000
-6.2%
7,349
+21.3%
0.16%
+5.4%
GOOG SellALPHABET INC CAP STK CL Cstock$1,932,000
-24.5%
883
-3.6%
0.15%
-14.7%
PAUG SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf$1,870,000
-6.1%
65,641
-0.4%
0.15%
+5.8%
QCLN BuyFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$1,871,000
-4.4%
35,835
+18.3%
0.15%
+8.1%
FXU NewFIRST TRUST UTILITIES ALPHADEX FUNDetf$1,878,00058,129
+100.0%
0.15%
GEM BuyGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$1,873,000
-4.8%
62,949
+8.4%
0.15%
+7.4%
FTC BuyFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$1,857,000
-12.9%
21,067
+5.4%
0.14%
-1.4%
PAYX SellPAYCHEX INC COMstock$1,843,000
-44.4%
16,184
-33.3%
0.14%
-37.1%
PJUN BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf$1,830,000
+18.8%
62,939
+31.5%
0.14%
+34.9%
NFLX BuyNETFLIX INC COMstock$1,800,000
+91.5%
10,296
+310.2%
0.14%
+115.4%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$1,788,000
-7.0%
10,150
+12.3%
0.14%
+4.5%
PNOV SellINNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf$1,761,000
-7.2%
62,179
-0.0%
0.14%
+4.6%
TMUS NewT-MOBILE US INC COMstock$1,746,00012,974
+100.0%
0.14%
PMAY BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf$1,747,000
+33.5%
63,962
+49.7%
0.14%
+51.1%
T BuyAT&T INC COMstock$1,729,000
-5.2%
82,494
+6.9%
0.14%
+7.1%
FDN BuyFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$1,690,000
-28.4%
13,302
+5.9%
0.13%
-19.0%
COST SellCOSTCO WHSL CORP NEW COMstock$1,638,000
-48.8%
3,417
-38.5%
0.13%
-42.1%
ABT SellABBOTT LABS COMstock$1,637,000
-11.9%
15,069
-4.0%
0.13%0.0%
QCOM SellQUALCOMM INC COMstock$1,631,000
-43.9%
12,771
-32.9%
0.13%
-36.8%
VRTX NewVERTEX PHARMACEUTICALS INC COMstock$1,627,0005,774
+100.0%
0.13%
IYW BuyISHARES U.S. TECHNOLOGY ETFetf$1,608,000
-17.4%
20,111
+6.4%
0.12%
-6.7%
EFG SellISHARES MSCI EAFE GROWTH ETFetf$1,581,000
-19.3%
19,644
-3.5%
0.12%
-8.9%
DLS SellWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$1,575,000
-18.0%
26,986
-3.6%
0.12%
-7.5%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$1,566,000
-7.4%
14,726
-4.5%
0.12%
+4.3%
PEP BuyPEPSICO INC COMstock$1,566,000
+3.8%
9,394
+4.2%
0.12%
+17.3%
UCON BuyFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$1,551,000
+492.0%
63,314
+517.9%
0.12%
+572.2%
REGN NewREGENERON PHARMACEUTICALS COMstock$1,525,0002,580
+100.0%
0.12%
INCY NewINCYTE CORP COMstock$1,519,00019,997
+100.0%
0.12%
F SellFORD MTR CO DEL COMstock$1,513,000
-34.2%
135,970
-0.0%
0.12%
-25.8%
ATVI NewACTIVISION BLIZZARD INC COMstock$1,517,00019,480
+100.0%
0.12%
SPTS BuySPDR PORTFOLIO SHORT TERM TREASURY ETFetf$1,498,000
+52.2%
50,878
+53.3%
0.12%
+72.1%
FDX SellFEDEX CORP COMstock$1,495,000
-7.0%
6,595
-5.1%
0.12%
+4.5%
KHC NewKRAFT HEINZ CO COMstock$1,484,00038,909
+100.0%
0.12%
CCD SellCALAMOS DYNAMIC CONV & INCOME COMcef$1,467,000
-21.4%
68,413
-5.9%
0.11%
-11.6%
UNP BuyUNION PAC CORP COMstock$1,459,000
-5.7%
6,842
+20.9%
0.11%
+6.5%
CSB BuyVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf$1,460,000
-5.9%
27,876
+4.9%
0.11%
+6.5%
FXR SellFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$1,448,000
-40.2%
30,086
-29.7%
0.11%
-32.3%
SIRI NewSIRIUS XM HOLDINGS INC COMstock$1,438,000234,576
+100.0%
0.11%
FTGC NewFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$1,442,00053,884
+100.0%
0.11%
AVGO SellBROADCOM INC COMstock$1,436,000
-50.8%
2,955
-36.3%
0.11%
-44.6%
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADRadr$1,442,00092,533
+100.0%
0.11%
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFetf$1,427,000
-7.2%
46,121
+10.7%
0.11%
+4.7%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$1,397,000
-19.3%
12,697
-11.3%
0.11%
-9.2%
NEE SellNEXTERA ENERGY INC COMstock$1,378,000
-18.7%
17,787
-11.1%
0.11%
-8.5%
JPM SellJPMORGAN CHASE & CO COMstock$1,372,000
-23.6%
12,179
-7.5%
0.11%
-13.7%
LOW SellLOWES COS INC COMstock$1,356,000
-14.3%
7,763
-0.8%
0.11%
-2.8%
FUN NewCEDAR FAIR L P DEPOSITRY UNITstock$1,352,00030,798
+100.0%
0.10%
GCOR BuyGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETFetf$1,333,000
+4.8%
30,839
+10.4%
0.10%
+18.2%
CHKP NewCHECK POINT SOFTWARE TECH LTD ORDstock$1,327,00010,895
+100.0%
0.10%
K BuyKELLOGG CO COMstock$1,310,000
+52.3%
18,356
+37.7%
0.10%
+72.9%
FXZ SellFIRST TRUST MATERIALS ALPHADEX FUNDetf$1,308,000
-63.1%
23,145
-53.2%
0.10%
-58.4%
HSIC NewHENRY SCHEIN INC COMstock$1,312,00017,103
+100.0%
0.10%
FV SellFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$1,279,000
-16.1%
30,881
-3.5%
0.10%
-4.8%
CDC NewVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf$1,284,00019,417
+100.0%
0.10%
VTEB SellVANGUARD TAX-EXEMPT BOND ETFetf$1,285,000
-12.0%
25,744
-9.2%
0.10%
-1.0%
FTXG NewFIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf$1,283,00050,020
+100.0%
0.10%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$1,267,000
-10.1%
13,422
+4.4%
0.10%
+2.1%
AXP BuyAMERICAN EXPRESS CO COMstock$1,252,000
-15.2%
9,034
+14.4%
0.10%
-3.9%
ENB BuyENBRIDGE INC COMstock$1,252,000
+5.1%
29,619
+14.6%
0.10%
+19.5%
IVE SellISHARES S&P 500 VALUE ETFetf$1,254,000
-38.5%
9,124
-30.4%
0.10%
-30.5%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$1,247,000
-24.3%
43,244
-10.0%
0.10%
-14.9%
AMAT SellAPPLIED MATLS INC COMstock$1,248,000
-41.2%
13,719
-14.8%
0.10%
-34.0%
FPL BuyFST TR NEW OPPORT MLP & ENE FD COMcef$1,222,000
+281.9%
211,375
+316.9%
0.10%
+331.8%
UVXY NewPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf$1,213,00083,461
+100.0%
0.09%
AMD SellADVANCED MICRO DEVICES INC COMstock$1,211,000
-57.1%
15,842
-38.7%
0.09%
-51.8%
FFEB BuyFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf$1,183,000
+34.4%
34,644
+50.4%
0.09%
+50.8%
MO BuyALTRIA GROUP INC COMstock$1,162,000
-5.5%
27,829
+18.3%
0.09%
+7.1%
FAUG BuyFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf$1,170,000
+37.5%
33,880
+51.5%
0.09%
+54.2%
FNOV BuyFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf$1,163,000
+39.4%
34,181
+55.2%
0.09%
+56.9%
FMAY BuyFT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf$1,173,000
+37.4%
34,132
+52.1%
0.09%
+54.2%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$1,161,000
+12.3%
47,655
+19.0%
0.09%
+26.8%
SPTL BuySPDR PORTFOLIO LONG TERM TREASURY ETFetf$1,150,000
+14.8%
34,764
+31.3%
0.09%
+30.4%
DVN BuyDEVON ENERGY CORP NEW COMstock$1,150,000
+14.0%
20,869
+22.3%
0.09%
+28.6%
KR SellKROGER CO COMstock$1,141,000
-23.5%
24,110
-7.2%
0.09%
-13.6%
POCT SellINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf$1,147,000
-7.8%
40,877
-0.6%
0.09%
+3.5%
PNR BuyPENTAIR PLC SHSstock$1,134,000
-14.0%
24,776
+1.8%
0.09%
-3.3%
BNOV SellINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf$1,129,000
-13.8%
39,388
-3.4%
0.09%
-2.2%
TXN SellTEXAS INSTRS INC COMstock$1,133,000
-29.1%
7,371
-15.4%
0.09%
-20.0%
IYE BuyISHARES U.S. ENERGY ETFetf$1,113,000
+12.4%
29,188
+20.6%
0.09%
+27.9%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$1,115,000
+284.5%
11,099
+309.6%
0.09%
+335.0%
MET BuyMETLIFE INC COMstock$1,107,000
-3.4%
17,633
+8.1%
0.09%
+8.9%
EFR SellEATON VANCE SR FLTNG RTE TR COMcef$1,096,000
-22.8%
89,310
-15.6%
0.08%
-13.3%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$1,084,000
+0.2%
10,354
+0.1%
0.08%
+12.0%
MS BuyMORGAN STANLEY COM NEWstock$1,077,000
+19.1%
14,163
+37.0%
0.08%
+35.5%
ADM BuyARCHER DANIELS MIDLAND CO COMstock$1,079,000
+353.4%
13,907
+426.6%
0.08%
+425.0%
SellFLAHERTY & CRUMRINE DYNAMIC PF SHScef$1,071,000
-27.3%
49,850
-11.9%
0.08%
-18.6%
RDVY SellFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf$1,063,000
-17.5%
25,965
-1.2%
0.08%
-6.7%
PDEC  INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf$1,065,000
-7.9%
37,0210.0%0.08%
+3.8%
SPAB SellSPDR PORTFOLIO AGGREGATE BOND ETFetf$1,059,000
-14.7%
40,184
-10.0%
0.08%
-4.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC COMstock$1,047,000
-15.9%
801
+1.8%
0.08%
-4.7%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$1,059,000
-3.4%
3,440
+8.8%
0.08%
+7.9%
BX BuyBLACKSTONE INC COMstock$1,039,000
-8.6%
11,388
+27.1%
0.08%
+2.5%
NewSHELL PLC SPON ADSadr$1,024,00019,574
+100.0%
0.08%
MMM Buy3M CO COMstock$1,021,000
-9.9%
7,892
+3.7%
0.08%
+2.6%
NXTG SellFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf$1,027,000
-45.0%
15,938
-35.1%
0.08%
-38.0%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$1,026,000
-1.3%
14,610
+8.9%
0.08%
+11.1%
QYLD BuyGLOBAL X NASDAQ 100 COVERED CALL ETFetf$1,011,000
+265.0%
57,881
+337.6%
0.08%
+315.8%
PFG BuyPRINCIPAL FINANCIAL GROUP INC COMstock$1,010,000
+13.2%
15,125
+24.5%
0.08%
+27.4%
MAIN BuyMAIN STR CAP CORP COMcef$1,014,000
+19.4%
26,311
+32.1%
0.08%
+33.9%
PM BuyPHILIP MORRIS INTL INC COMstock$1,001,000
+14.8%
10,137
+9.2%
0.08%
+30.0%
BFEB SellINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf$1,003,000
-19.8%
34,987
-9.4%
0.08%
-9.3%
IVW SellISHARES S&P 500 GROWTH ETFetf$1,000,000
-40.3%
16,578
-24.4%
0.08%
-32.8%
COP BuyCONOCOPHILLIPS COMstock$986,000
-3.5%
10,981
+7.5%
0.08%
+8.5%
KMB BuyKIMBERLY-CLARK CORP COMstock$994,000
+21.7%
7,356
+10.8%
0.08%
+37.5%
FAST SellFASTENAL CO COMstock$984,000
-60.9%
19,712
-53.4%
0.08%
-55.7%
KEY BuyKEYCORP COMstock$960,000
+14.7%
55,713
+49.0%
0.08%
+29.3%
SKYY BuyFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$945,000
-26.3%
14,338
+1.3%
0.07%
-16.9%
DOL BuyWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf$949,000
-13.3%
22,692
+0.8%
0.07%
-2.6%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$945,000
-28.0%
19,070
-23.8%
0.07%
-18.7%
VOOG SellVANGUARD S&P 500 GROWTH ETFetf$932,000
-24.2%
4,284
-3.9%
0.07%
-14.1%
PAPR SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf$940,000
-9.5%
34,813
-0.6%
0.07%
+1.4%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$935,000
+37.5%
18,733
+39.2%
0.07%
+55.3%
XHS SellSPDR S&P HEALTH CARE SERVICES ETFetf$934,000
-24.2%
11,352
-6.6%
0.07%
-14.1%
BDX BuyBECTON DICKINSON & CO COMstock$927,000
+4.7%
3,761
+13.0%
0.07%
+18.0%
GIGB SellGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf$929,000
-23.5%
20,177
-17.2%
0.07%
-14.3%
DEO BuyDIAGEO PLC SPON ADR NEWadr$908,000
-2.3%
5,215
+14.0%
0.07%
+10.9%
FXH BuyFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$917,000
-1.5%
8,897
+9.6%
0.07%
+10.9%
VPU BuyVANGUARD UTILITIES INDEX FUNDetf$912,000
+4.8%
5,984
+11.4%
0.07%
+18.3%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$895,000
+41.4%
12,757
+50.1%
0.07%
+59.1%
AZO BuyAUTOZONE INC COMstock$903,000
+15.3%
420
+9.7%
0.07%
+29.6%
EXC NewEXELON CORP COMstock$902,00019,893
+100.0%
0.07%
ETN SellEATON CORP PLC SHSstock$904,000
-34.6%
7,177
-21.2%
0.07%
-27.1%
FNF BuyFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$899,000
-5.3%
24,334
+25.2%
0.07%
+6.1%
EMR SellEMERSON ELEC CO COMstock$885,000
-24.2%
11,125
-6.5%
0.07%
-14.8%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$886,000
-48.8%
6,447
-31.0%
0.07%
-42.0%
BMAR BuyINNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf$867,000
+77.7%
28,039
+101.5%
0.07%
+100.0%
FTSL SellFIRST TRUST SENIOR LOAN FUNDetf$857,000
-42.1%
19,428
-38.3%
0.07%
-34.3%
PFEB  INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$860,000
-8.0%
31,8740.0%0.07%
+3.1%
GXC SellSPDR S&P CHINA ETFetf$856,000
+2.4%
9,321
-1.7%
0.07%
+15.5%
PSEP  INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf$854,000
-6.5%
30,3590.0%0.07%
+6.3%
GOVT SellISHARES U.S. TREASURY BOND ETFetf$849,000
-30.7%
35,524
-27.8%
0.07%
-22.4%
PDI SellPIMCO DYNAMIC INCOME FD SHScef$843,000
-20.3%
40,377
-7.0%
0.07%
-9.6%
BJAN SellINNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf$828,000
-16.0%
25,769
-5.6%
0.06%
-4.4%
SPG BuySIMON PPTY GROUP INC NEW COMreit$830,000
+3.1%
8,740
+42.8%
0.06%
+16.1%
HD SellHOME DEPOT INC COMstock$840,000
-69.9%
3,061
-67.2%
0.06%
-66.3%
ITW SellILLINOIS TOOL WKS INC COMstock$819,000
-19.4%
4,494
-7.4%
0.06%
-8.6%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$808,000
-14.7%
5,628
-3.6%
0.06%
-3.1%
PDBC SellINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$800,000
-24.8%
44,323
-26.5%
0.06%
-15.1%
BAPR NewINNOVATOR U.S. EQUITY BUFFER ETF - APRILetf$791,00026,457
+100.0%
0.06%
MMLG BuyFIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf$796,000
-20.9%
46,989
+7.7%
0.06%
-10.1%
SCHP SellSCHWAB U.S. TIPS ETFetf$792,000
-97.0%
14,188
-96.7%
0.06%
-96.6%
FEP SellFIRST TRUST EUROPE ALPHADEX FUNDetf$784,000
-53.2%
25,044
-42.2%
0.06%
-47.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$771,000
-6.2%
20,350
+10.9%
0.06%
+5.3%
LLY SellLILLY ELI & CO COMstock$766,000
+8.5%
2,363
-4.2%
0.06%
+22.4%
GRID SellFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf$776,000
-19.3%
10,002
-2.2%
0.06%
-9.1%
TDIV BuyFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$765,000
+237.0%
15,254
+296.8%
0.06%
+275.0%
SYK SellSTRYKER CORPORATION COMstock$763,000
-54.3%
3,833
-38.6%
0.06%
-48.7%
FTHY  FIRST TR HIGH YIELD OPPRT 2027 COMcef$760,000
-16.6%
52,3340.0%0.06%
-6.3%
XSOE SellWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$749,000
-41.7%
26,106
-33.6%
0.06%
-34.8%
VDC BuyVANGUARD CONSUMER STAPLES INDEX FUNDetf$750,000
+8.5%
4,044
+14.7%
0.06%
+20.8%
V SellVISA INC COM CL Astock$733,000
-20.2%
3,720
-10.3%
0.06%
-9.5%
QTEC SellFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$729,000
-70.4%
6,368
-60.6%
0.06%
-66.5%
FXG BuyFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf$735,000
+130.4%
11,973
+139.2%
0.06%
+159.1%
MCR SellMFS CHARTER INCOME TR SH BEN INTcef$731,000
-15.7%
116,035
-1.8%
0.06%
-5.0%
BAUG  INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf$733,000
-9.7%
24,8060.0%0.06%
+1.8%
VGI BuyVIRTUS GLOBAL MULTI-SECTOR INC COMcef$727,000
-13.9%
88,070
+3.5%
0.06%
-1.7%
DTM BuyDT MIDSTREAM INC COMMON STOCKstock$727,000
-3.8%
14,823
+6.3%
0.06%
+9.6%
DBC BuyINVESCO DB COMMODITY INDEX TRACKING FUNDetf$716,000
+4.2%
26,861
+1.9%
0.06%
+19.1%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$722,000
-58.4%
22,971
-49.3%
0.06%
-53.3%
GD BuyGENERAL DYNAMICS CORP COMstock$709,000
+81.8%
3,203
+98.1%
0.06%
+103.7%
PNC BuyPNC FINL SVCS GROUP INC COMstock$688,000
+91.1%
4,361
+123.3%
0.05%
+116.0%
MGK SellVANGUARD MEGA CAP GROWTH ETFetf$693,000
-67.3%
3,812
-57.6%
0.05%
-63.0%
EMN SellEASTMAN CHEM CO COMstock$688,000
-22.3%
7,668
-3.0%
0.05%
-11.5%
GOOGL SellALPHABET INC CAP STK CL Astock$678,000
-26.4%
311
-6.0%
0.05%
-17.2%
FXN SellFIRST TRUST ENERGY ALPHADEX FUNDetf$685,000
-30.0%
46,438
-24.3%
0.05%
-22.1%
ICVT BuyISHARES CONVERTIBLE BOND ETFetf$681,000
+77.3%
9,818
+113.2%
0.05%
+96.3%
CUBE BuyCUBESMART COMreit$682,000
-16.9%
15,952
+1.1%
0.05%
-7.0%
VNQI BuyVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$659,000
+73.4%
14,890
+103.6%
0.05%
+96.2%
HON SellHONEYWELL INTL INC COMstock$655,000
-18.4%
3,767
-8.7%
0.05%
-7.3%
DEF SellINVESCO DEFENSIVE EQUITY ETFetf$649,000
-21.1%
10,199
-12.8%
0.05%
-10.5%
SPTM SellSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$637,000
-16.6%
13,694
-0.4%
0.05%
-5.7%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$647,000
+14.3%
6,035
+19.2%
0.05%
+28.2%
BMAY NewINNOVATOR U.S. EQUITY BUFFER ETF - MAYetf$647,00022,797
+100.0%
0.05%
FIXD SellFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$631,000
-79.0%
13,614
-77.5%
0.05%
-76.4%
UVV SellUNIVERSAL CORP VA COMstock$632,000
-10.4%
10,438
-14.0%
0.05%0.0%
CMCSA SellCOMCAST CORP NEW CL Astock$615,000
-29.5%
15,672
-15.8%
0.05%
-20.0%
IUSB SellISHARES CORE TOTAL USD BOND MARKET ETFetf$614,000
-35.6%
13,116
-31.7%
0.05%
-27.3%
CL SellCOLGATE PALMOLIVE CO COMstock$619,000
-2.2%
7,727
-7.4%
0.05%
+9.1%
FIW SellFIRST TRUST WATER ETFetf$614,000
-14.6%
8,526
-0.1%
0.05%
-4.0%
DVY SellISHARES SELECT DIVIDEND ETFetf$606,000
-65.2%
5,154
-62.0%
0.05%
-60.8%
WSO SellWATSCO INC COMstock$597,000
-24.7%
2,499
-4.0%
0.05%
-14.5%
ESGE BuyISHARES MSCI EM ESG SELECT ETFetf$594,000
+88.6%
18,378
+114.3%
0.05%
+109.1%
MU BuyMICRON TECHNOLOGY INC COMstock$583,000
-14.6%
10,540
+20.3%
0.04%
-4.3%
INTC SellINTEL CORP COMstock$577,000
-25.3%
15,418
-1.0%
0.04%
-15.1%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$584,000
-12.3%
18,555
+2.3%
0.04%
-2.2%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$581,000
-4.6%
16,699
+5.9%
0.04%
+7.1%
DGRW SellWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$578,000
-25.3%
10,089
-17.0%
0.04%
-15.1%
NEM SellNEWMONT CORP COMstock$577,000
-34.6%
9,666
-12.9%
0.04%
-26.2%
EPS SellWISDOMTREE U.S. LARGECAP FUNDetf$564,000
-31.7%
13,824
-19.1%
0.04%
-22.8%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUNDetf$565,000
-22.5%
6,465
-8.7%
0.04%
-12.0%
EOG BuyEOG RES INC COMstock$564,000
+2.0%
5,103
+10.0%
0.04%
+15.8%
HBAN SellHUNTINGTON BANCSHARES INC COMstock$553,000
-19.0%
45,974
-1.5%
0.04%
-8.5%
ALL BuyALLSTATE CORP COMstock$555,000
+74.0%
4,383
+90.5%
0.04%
+95.5%
VSS BuyVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$552,000
-16.2%
5,348
+0.6%
0.04%
-6.5%
AEP SellAMERICAN ELEC PWR CO INC COMstock$535,000
-12.7%
5,580
-9.2%
0.04%0.0%
MRK SellMERCK & CO INC COMstock$540,000
+2.1%
5,928
-8.0%
0.04%
+13.5%
GTIP SellGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFetf$543,000
-12.3%
10,527
-4.1%
0.04%
-2.3%
IUS NewINVESCO RAFI STRATEGIC US ETFetf$545,00015,406
+100.0%
0.04%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$543,000
-26.7%
2,484
-7.0%
0.04%
-17.6%
FXO SellFIRST TRUST FINANCIALS ALPHADEX FUNDetf$521,000
-78.2%
13,413
-74.3%
0.04%
-75.2%
XLRE BuyREAL ESTATE SELECT SECTOR SPDR FUNDetf$524,000
+127.8%
12,813
+169.1%
0.04%
+156.2%
DOW BuyDOW INC COMstock$524,000
+53.2%
10,154
+89.5%
0.04%
+70.8%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETFetf$521,000
-17.2%
7,200
-4.5%
0.04%
-4.7%
DGX NewQUEST DIAGNOSTICS INC COMstock$511,0003,840
+100.0%
0.04%
FXD SellFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf$512,000
-70.2%
11,447
-63.7%
0.04%
-66.4%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$515,000
-13.9%
5,358
-11.2%
0.04%
-2.4%
XCEM BuyCOLUMBIA EM CORE EX-CHINA ETFetf$514,000
+76.6%
20,317
+113.6%
0.04%
+100.0%
CINF SellCINCINNATI FINL CORP COMstock$497,000
-20.5%
4,178
-9.1%
0.04%
-9.3%
ORCL SellORACLE CORP COMstock$504,000
-15.7%
7,209
-0.2%
0.04%
-4.9%
DTD SellWISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$497,000
-17.9%
8,583
-8.4%
0.04%
-7.1%
NUE NewNUCOR CORP COMstock$507,0004,852
+100.0%
0.04%
DLR SellDIGITAL RLTY TR INC COMreit$504,000
-10.8%
3,884
-2.5%
0.04%0.0%
BA SellBOEING CO COMstock$490,000
-29.5%
3,585
-1.2%
0.04%
-20.8%
COMT SellISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf$485,000
-1.0%
11,850
-3.1%
0.04%
+11.8%
MCK BuyMCKESSON CORP COMstock$494,000
+126.6%
1,513
+112.8%
0.04%
+153.3%
PFF SellISHARES PREFERRED AND INCOME SECURITIES ETFetf$493,000
-22.5%
14,989
-14.1%
0.04%
-13.6%
VCR SellVANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$484,000
-28.3%
2,129
-3.7%
0.04%
-19.1%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$492,000
-51.4%
12,616
-40.9%
0.04%
-45.7%
LMBS BuyFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$470,000
+20.5%
9,723
+22.0%
0.04%
+37.0%
FTXO SellFIRST TRUST NASDAQ BANK ETFetf$480,000
-22.2%
18,423
-5.2%
0.04%
-14.0%
VLUE SellISHARES MSCI USA VALUE FACTOR ETFetf$469,000
-43.7%
5,185
-34.9%
0.04%
-36.2%
CMI SellCUMMINS INC COMstock$478,000
-9.1%
2,468
-3.7%
0.04%
+2.8%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$474,000
-11.7%
13,178
+3.3%
0.04%0.0%
CSX SellCSX CORP COMstock$472,000
-77.5%
16,238
-71.0%
0.04%
-74.5%
NewSPROTT URANIUM MINERS ETFetf$481,0008,414
+100.0%
0.04%
SON SellSONOCO PRODS CO COMstock$476,000
-12.8%
8,350
-4.3%
0.04%
-2.6%
PMAR SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf$470,000
-47.0%
15,918
-42.1%
0.04%
-39.3%
EIX NewEDISON INTL COMstock$462,0007,300
+100.0%
0.04%
AGGY SellWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$459,000
-28.5%
10,276
-23.4%
0.04%
-18.2%
XEL NewXCEL ENERGY INC COMstock$459,0006,488
+100.0%
0.04%
TPLC SellTIMOTHY PLAN US LARGE/MID CAP CORE ETFetf$465,000
-19.4%
14,870
-6.2%
0.04%
-10.0%
NJAN SellINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf$446,000
-43.2%
12,613
-34.7%
0.04%
-35.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$447,000
+117.0%
6,627
+188.8%
0.04%
+150.0%
LIN BuyLINDE PLC SHSstock$443,000
+110.0%
1,539
+132.8%
0.04%
+133.3%
NFG NewNATIONAL FUEL GAS CO COMstock$431,0006,531
+100.0%
0.03%
BAC SellBK OF AMERICA CORP COMstock$432,000
-36.6%
13,891
-15.9%
0.03%
-27.7%
IYH NewISHARES U.S. HEALTHCARE ETFetf$438,0001,627
+100.0%
0.03%
CVE NewCENOVUS ENERGY INC COMstock$436,00022,915
+100.0%
0.03%
VNQ SellVANGUARD REAL ESTATE ETFetf$433,000
-55.7%
4,747
-47.4%
0.03%
-50.0%
NKE BuyNIKE INC CL Bstock$423,000
-18.3%
4,143
+7.6%
0.03%
-8.3%
PHM NewPULTE GROUP INC COMstock$419,00010,569
+100.0%
0.03%
SPGI NewS&P GLOBAL INC COMstock$422,0001,253
+100.0%
0.03%
CWB SellSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$419,000
-55.0%
6,486
-46.4%
0.03%
-48.4%
SLB NewSCHLUMBERGER LTD COM STKstock$405,00011,330
+100.0%
0.03%
DFEB SellFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf$408,000
-56.6%
12,284
-53.2%
0.03%
-50.8%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$407,000
-26.3%
5,290
-30.1%
0.03%
-15.8%
XLB SellMATERIALS SELECT SECTOR SPDR FUNDetf$406,000
-24.8%
5,518
-9.9%
0.03%
-13.5%
OXY NewOCCIDENTAL PETE CORP COMstock$405,0006,873
+100.0%
0.03%
BJUN NewINNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf$408,00013,699
+100.0%
0.03%
BNDW SellVANGUARD TOTAL WORLD BOND ETFetf$415,000
-10.4%
5,921
-5.3%
0.03%0.0%
HRL NewHORMEL FOODS CORP COMstock$406,0008,575
+100.0%
0.03%
WRB NewBERKLEY W R CORP COMstock$407,0005,965
+100.0%
0.03%
SPIP BuySPDR PORTFOLIO TIPS ETFetf$405,000
+0.2%
14,699
+10.1%
0.03%
+14.3%
NSC SellNORFOLK SOUTHN CORP COMstock$415,000
-36.0%
1,827
-19.6%
0.03%
-28.9%
PCG NewPG&E CORP COMstock$413,00041,341
+100.0%
0.03%
FPEI SellFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf$394,000
-32.8%
22,209
-26.4%
0.03%
-22.5%
J NewJACOBS ENGR GROUP INC COMstock$401,0003,157
+100.0%
0.03%
SEE NewSEALED AIR CORP NEW COMstock$399,0006,914
+100.0%
0.03%
CMA SellCOMERICA INC COMstock$403,000
-22.6%
5,491
-4.8%
0.03%
-13.9%
CNQ NewCANADIAN NAT RES LTD COMstock$404,0007,522
+100.0%
0.03%
GOF SellGUGGENHEIM STRATEGIC OPPORTUN COM SBIcef$402,000
-17.5%
25,013
-2.3%
0.03%
-8.8%
IMO NewIMPERIAL OIL LTD COM NEWstock$404,0008,572
+100.0%
0.03%
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$404,0004,046
+100.0%
0.03%
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$397,0002,646
+100.0%
0.03%
IYK BuyISHARES U.S. CONSUMER STAPLES ETFetf$384,000
+26.7%
1,968
+30.3%
0.03%
+42.9%
IEFA SellISHARES CORE MSCI EAFE ETFetf$387,000
-27.8%
6,576
-14.7%
0.03%
-18.9%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETFetf$388,000
+62.3%
5,396
+95.9%
0.03%
+76.5%
DMAY SellFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf$380,000
-58.3%
12,306
-53.1%
0.03%
-52.4%
DNOV SellFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf$391,000
-56.2%
12,089
-53.1%
0.03%
-51.6%
DAUG SellFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf$389,000
-57.1%
12,043
-53.6%
0.03%
-52.4%
BG NewBUNGE LIMITED COMstock$383,0004,225
+100.0%
0.03%
QLC BuyFLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf$390,000
-15.4%
9,291
+0.8%
0.03%
-6.2%
USMF SellWISDOMTREE U.S. MULTIFACTOR FUNDetf$384,000
-29.9%
10,594
-20.8%
0.03%
-21.1%
LNG NewCHENIERE ENERGY INC COM NEWstock$372,0002,799
+100.0%
0.03%
NAPR NewINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf$376,00011,035
+100.0%
0.03%
SFM NewSPROUTS FMRS MKT INC COMstock$366,00014,458
+100.0%
0.03%
CDW NewCDW CORP COMstock$373,0002,368
+100.0%
0.03%
CSGS NewCSG SYS INTL INC COMstock$371,0006,223
+100.0%
0.03%
LYV NewLIVE NATION ENTERTAINMENT INC COMstock$368,0004,453
+100.0%
0.03%
PKI NewPERKINELMER INC COMstock$375,0002,638
+100.0%
0.03%
PFN SellPIMCO INCOME STRATEGY FD II COMcef$369,000
-12.4%
46,652
-3.7%
0.03%0.0%
DE BuyDEERE & CO COMstock$371,000
-25.8%
1,238
+2.8%
0.03%
-17.1%
SBNY NewSIGNATURE BK NEW YORK N Y COMstock$361,0002,017
+100.0%
0.03%
IYC SellISHARES U.S. CONSUMER DISCRETIONARY ETFetf$354,000
-24.8%
6,236
-0.7%
0.03%
-15.2%
HYLS BuyFIRST TRUST TACTICAL HIGH YIELD ETFetf$354,000
+46.3%
9,047
+71.1%
0.03%
+64.7%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$360,000
-15.3%
662
-7.9%
0.03%
-3.4%
EJUL SellINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf$348,000
-7.9%
15,004
-0.4%
0.03%
+3.8%
VMBS BuyVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$351,000
+9.7%
7,331
+14.7%
0.03%
+22.7%
DD NewDUPONT DE NEMOURS INC COMstock$347,0006,252
+100.0%
0.03%
SellGENERAL ELECTRIC CO COM NEWstock$351,000
-34.8%
5,514
-6.2%
0.03%
-27.0%
TLTD SellFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf$350,000
-24.6%
6,068
-11.1%
0.03%
-15.6%
HYG SellISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$350,000
-33.6%
4,758
-25.7%
0.03%
-25.0%
USXF SellISHARES ESG ADVANCED MSCI USA ETFetf$345,000
-23.2%
11,562
-8.0%
0.03%
-12.9%
ED NewCONSOLIDATED EDISON INC COMstock$329,0003,464
+100.0%
0.03%
RWJ BuyINVESCO S&P SMALLCAP 600 REVENUE ETFetf$339,000
+21.1%
3,332
+42.9%
0.03%
+36.8%
GHYB SellGOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf$330,000
-43.4%
7,882
-36.1%
0.03%
-35.0%
SBUX SellSTARBUCKS CORP COMstock$335,000
-23.2%
4,390
-8.4%
0.03%
-13.3%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$328,000
-14.8%
6,566
-1.8%
0.03%
-3.7%
BDEC SellINNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf$339,000
-34.6%
11,136
-26.3%
0.03%
-27.8%
IYR SellISHARES U.S. REAL ESTATE ETFetf$328,000
-62.9%
3,569
-56.4%
0.03%
-57.4%
AMN SellAMN HEALTHCARE SVCS INC COMstock$322,000
-10.1%
2,931
-14.7%
0.02%0.0%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$317,000
-11.7%
8,136
+0.6%
0.02%0.0%
RWO SellSPDR DOW JONES GLOBAL REAL ESTATE ETFetf$319,000
-64.4%
7,218
-56.5%
0.02%
-59.7%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$318,000
-0.6%
3,729
+10.5%
0.02%
+13.6%
HYGV SellFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf$320,000
-26.9%
7,930
-16.1%
0.02%
-16.7%
FPXI SellFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$315,000
-39.5%
7,262
-32.1%
0.02%
-30.6%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$319,000
-21.6%
1,748
-7.8%
0.02%
-10.7%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$307,000
+12.0%
2,700
+7.4%
0.02%
+26.3%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$305,000
+38.6%
1,100
+69.0%
0.02%
+60.0%
PLW BuyPOWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf$307,000
+27.9%
9,833
+38.6%
0.02%
+41.2%
VGSH SellVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$312,000
-49.7%
5,298
-49.4%
0.02%
-44.2%
SPMD SellSPDR PORTFOLIO S&P 400 MID CAP ETFetf$314,000
-16.3%
7,911
-0.5%
0.02%
-7.7%
SO SellSOUTHERN CO COMstock$312,000
-26.6%
4,376
-25.3%
0.02%
-17.2%
HNDL BuySTRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf$314,000
-13.7%
15,220
+0.7%
0.02%
-4.0%
CAG SellCONAGRA BRANDS INC COMstock$305,000
-33.4%
8,916
-34.7%
0.02%
-25.0%
TMFC BuyMOTLEY FOOL 100 INDEX ETFetf$313,000
-7.9%
9,832
+18.1%
0.02%
+4.3%
ITA  ISHARES U.S. AEROSPACE & DEFENSE ETFetf$304,000
-10.6%
3,0690.0%0.02%
+4.3%
USA BuyLIBERTY ALL STAR EQUITY FD SH BEN INTcef$298,000
-17.0%
47,397
+6.6%
0.02%
-8.0%
BSJM  INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf$299,000
-3.9%
13,5590.0%0.02%
+9.5%
MBB SellISHARES MBS ETFetf$290,000
-43.5%
2,977
-40.8%
0.02%
-34.3%
VGIT BuyVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf$301,000
+9.1%
4,919
+12.2%
0.02%
+21.1%
IXN BuyISHARES GLOBAL TECH ETFetf$297,000
-4.5%
6,489
+21.1%
0.02%
+9.5%
ETB SellEATON VANCE TAX MNGED BUY WRIT COMcef$289,000
-13.0%
19,225
-2.2%
0.02%0.0%
CTVA NewCORTEVA INC COMstock$281,0005,188
+100.0%
0.02%
IYM BuyISHARES U.S. BASIC MATERIALS ETFetf$281,000
-6.3%
2,391
+19.4%
0.02%
+4.8%
DGS SellWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$277,000
-31.1%
6,210
-17.7%
0.02%
-21.4%
IYJ SellISHARES U.S. INDUSTRIALS ETFetf$282,000
-26.9%
3,197
-12.8%
0.02%
-18.5%
IYF SellISHARES U.S. FINANCIALS ETFetf$286,000
-33.8%
4,084
-20.0%
0.02%
-26.7%
JFR BuyNUVEEN FLOATING RATE INCOME FD COMcef$276,000
-16.1%
33,121
+0.8%
0.02%
-4.3%
QQEW NewFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$276,0003,155
+100.0%
0.02%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$266,000
+4.3%
9,088
+77.4%
0.02%
+16.7%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$265,000
-6.4%
4,846
+13.6%
0.02%
+5.0%
MPC SellMARATHON PETE CORP COMstock$275,000
-28.2%
3,339
-25.4%
0.02%
-19.2%
WSBC BuyWESBANCO INC COMstock$272,000
-5.9%
8,574
+1.9%
0.02%
+5.0%
IAU BuyISHARES GOLD TRUSTetf$271,000
+5.4%
7,912
+13.5%
0.02%
+16.7%
CVS SellCVS HEALTH CORP COMstock$268,000
-28.3%
2,889
-21.8%
0.02%
-19.2%
EELV NewINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf$264,00011,350
+100.0%
0.02%
NOC BuyNORTHROP GRUMMAN CORP COMstock$275,000
+26.7%
574
+18.1%
0.02%
+40.0%
GPC SellGENUINE PARTS CO COMstock$272,000
-20.9%
2,044
-25.1%
0.02%
-12.5%
DG BuyDOLLAR GEN CORP NEW COMstock$275,000
+11.3%
1,121
+1.1%
0.02%
+23.5%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$272,000
-29.9%
3,563
-28.2%
0.02%
-22.2%
BSJO  INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$256,000
-8.6%
11,7380.0%0.02%
+5.3%
SPLB SellSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$261,000
-20.4%
10,836
-8.1%
0.02%
-13.0%
RCII BuyRENT A CTR INC NEW COMstock$253,000
-6.6%
12,995
+20.6%
0.02%
+5.3%
GM SellGENERAL MTRS CO COMstock$254,000
-30.4%
7,994
-4.2%
0.02%
-20.0%
MRNA NewMODERNA INC COMstock$257,0001,797
+100.0%
0.02%
KELYA  KELLY SVCS INC CL Astock$255,000
-8.6%
12,8740.0%0.02%
+5.3%
SLQD SellISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$252,000
-16.8%
5,206
-15.1%
0.02%
-4.8%
PTBD SellPACER TRENDPILOT US BOND ETFetf$263,000
-29.9%
12,235
-20.7%
0.02%
-23.1%
SKOR NewFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf$254,0005,363
+100.0%
0.02%
TILT BuyFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf$256,000
-6.6%
1,765
+12.0%
0.02%
+5.3%
FNY  FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$254,000
-17.8%
4,6400.0%0.02%
-4.8%
PYPL BuyPAYPAL HLDGS INC COMstock$244,000
-23.3%
3,491
+26.8%
0.02%
-13.6%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$249,000
+4.6%
2,966
+25.9%
0.02%
+18.8%
WTMF SellWISDOMTREE MANAGED FUTURES STRATEGY FUNDetf$250,000
-71.8%
7,120
-71.1%
0.02%
-68.9%
PXD NewPIONEER NAT RES CO COMstock$243,0001,089
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC COMstock$243,0004,642
+100.0%
0.02%
TFC SellTRUIST FINL CORP COMstock$249,000
-25.0%
5,259
-10.2%
0.02%
-17.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INC CL Astock$248,000
-4.2%
2,298
+4.1%
0.02%
+5.6%
BAM SellBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$247,000
-23.3%
5,545
-2.5%
0.02%
-13.6%
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$244,000
-7.6%
1,240
+16.5%
0.02%
+5.6%
ESML SellISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$238,000
-19.9%
7,558
-3.3%
0.02%
-9.5%
FNV BuyFRANCO NEV CORP COMstock$248,000
-3.5%
1,884
+16.7%
0.02%
+5.6%
PSX BuyPHILLIPS 66 COMstock$250,000
+11.1%
3,050
+17.2%
0.02%
+18.8%
MRO NewMARATHON OIL CORP COMstock$231,00010,263
+100.0%
0.02%
DAL BuyDELTA AIR LINES INC DEL COM NEWstock$232,000
-23.9%
8,023
+4.1%
0.02%
-14.3%
RFI SellCOHEN & STEERS TOTAL RETURN RL COMcef$236,000
-59.7%
17,782
-53.0%
0.02%
-55.0%
SMH NewVANECK SEMICONDUCTOR ETFetf$233,0001,146
+100.0%
0.02%
MGC BuyVANGUARD MEGA CAP ETFetf$228,0000.0%1,726
+20.5%
0.02%
+12.5%
MAR SellMARRIOTT INTL INC NEW CL Astock$226,000
-32.7%
1,659
-13.3%
0.02%
-21.7%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$234,000
-28.9%
2,421
-9.5%
0.02%
-21.7%
QDF SellFLEXSHARES QUALITY DIVIDEND INDEX FUNDetf$235,000
-60.4%
4,625
-53.8%
0.02%
-56.1%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$227,000
-9.6%
8,365
+5.7%
0.02%
+5.9%
IJUL BuyINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf$232,000
+13.7%
10,206
+19.7%
0.02%
+28.6%
SHOP BuySHOPIFY INC CL Astock$230,000
-25.8%
7,350
+1501.3%
0.02%
-14.3%
DIVO NewAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf$228,0006,800
+100.0%
0.02%
SLV SellISHARES SILVER TRUSTetf$233,000
-43.4%
12,474
-30.7%
0.02%
-35.7%
IBB BuyISHARES BIOTECHNOLOGY FUNDetf$226,000
-9.6%
1,917
+0.2%
0.02%
+5.9%
ADC NewAGREE RLTY CORP COMreit$217,0003,013
+100.0%
0.02%
JVAL NewJPMORGAN U.S. VALUE FACTOR ETFetf$215,0006,689
+100.0%
0.02%
FTNT BuyFORTINET INC COMstock$216,000
-50.1%
3,810
+200.7%
0.02%
-43.3%
ISTB SellISHARES CORE 1-5 YEAR USD BOND ETFetf$217,000
-10.0%
4,587
-7.8%
0.02%0.0%
GBAB SellGUGGENHEIM TAXABLE MUNICP BOND COMcef$222,000
-36.9%
12,462
-29.5%
0.02%
-29.2%
TWLO SellTWILIO INC CL Astock$224,000
-52.0%
2,674
-5.6%
0.02%
-46.9%
SCHI NewSCHWAB 5-10 YEAR CORPORATE BOND ETFetf$217,0004,869
+100.0%
0.02%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$224,000
-99.0%
4,346
-98.9%
0.02%
-98.9%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Astock$216,000461
+100.0%
0.02%
WELL  WELLTOWER INC COMreit$212,000
-14.5%
2,5790.0%0.02%0.0%
FTF SellFRANKLIN LTD DURATION INCOME T COMcef$212,000
-13.5%
31,302
-3.2%
0.02%0.0%
LUMN NewLUMEN TECHNOLOGIES INC COMstock$212,00019,445
+100.0%
0.02%
MPWR NewMONOLITHIC PWR SYS INC COMstock$216,000561
+100.0%
0.02%
SYY BuySYSCO CORP COMstock$224,000
+8.2%
2,648
+4.5%
0.02%
+21.4%
CRM SellSALESFORCE INC COMstock$202,000
-29.9%
1,222
-10.0%
0.02%
-20.0%
KBE SellSPDR S&P BANK ETFetf$201,000
-98.0%
4,577
-97.6%
0.02%
-97.7%
ADI SellANALOG DEVICES INC COMstock$202,000
-30.6%
1,385
-21.5%
0.02%
-20.0%
PCEF BuyINVESCO CEF INCOME COMPOSITE ETFetf$209,000
-14.0%
11,020
+0.1%
0.02%
-5.9%
EXR SellEXTRA SPACE STORAGE INC COMreit$202,000
-25.2%
1,184
-9.8%
0.02%
-15.8%
JRI BuyNUVEEN REAL ASSET INCOME & GRO COMcef$200,000
-13.4%
15,281
+1.1%
0.02%0.0%
PRK NewPARK NATL CORP COMstock$211,0001,737
+100.0%
0.02%
FVAL BuyFIDELITY VALUE FACTOR ETFetf$209,000
-4.6%
4,853
+12.4%
0.02%
+6.7%
IFRA NewISHARES U.S. INFRASTRUCTURE ETFetf$200,0005,881
+100.0%
0.02%
CB SellCHUBB LIMITED COMstock$199,000
-12.7%
1,013
-5.0%
0.02%0.0%
BSJN  INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$199,000
-6.1%
8,6600.0%0.02%
+6.7%
VLO NewVALERO ENERGY CORP COMstock$208,0001,956
+100.0%
0.02%
CAPE  IPATH SHILLER CAPE ETNetf$211,000
-16.3%
11,2930.0%0.02%
-5.9%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$189,000
-18.5%
2,970
-1.2%
0.02%
-6.2%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$193,000
-72.7%
526
-66.0%
0.02%
-69.4%
NCV BuyVIRTUS CONVERTIBLE & INCOME FD COMcef$188,000
-7.8%
51,000
+25.9%
0.02%
+7.1%
WPM  WHEATON PRECIOUS METALS CORP COMstock$197,000
-24.2%
5,4670.0%0.02%
-16.7%
GMF SellSPDR S&P EMERGING ASIA PACIFIC ETFetf$187,000
-12.2%
1,815
-6.6%
0.02%0.0%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$193,000
-13.5%
1,329
-1.0%
0.02%0.0%
PANW NewPALO ALTO NETWORKS INC COMstock$191,000386
+100.0%
0.02%
VV  VANGUARD LARGE-CAP INDEX FUNDetf$195,000
-17.4%
1,1330.0%0.02%
-6.2%
PHK SellPIMCO HIGH INCOME FD COM SHScef$190,000
-17.4%
36,778
-7.7%
0.02%
-6.2%
CLX SellCLOROX CO DEL COMstock$197,000
-14.7%
1,400
-15.6%
0.02%
-6.2%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$198,000
-7.5%
6,662
-6.2%
0.02%0.0%
UTG NewREAVES UTIL INCOME FD COM SH BEN INTcef$189,0006,103
+100.0%
0.02%
BP NewBP PLC SPONSORED ADRadr$194,0006,830
+100.0%
0.02%
NewWARNER BROS DISCOVERY INC COM SER Astock$192,00014,330
+100.0%
0.02%
MBSD NewFLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf$190,0008,925
+100.0%
0.02%
NANR SellSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf$196,000
-45.7%
3,975
-36.1%
0.02%
-40.0%
EWC SellISHARES MSCI CANADA ETFetf$194,000
-19.5%
5,757
-3.8%
0.02%
-11.8%
DDWM SellWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf$192,000
-15.8%
6,877
-7.3%
0.02%
-6.2%
GIS NewGENERAL MLS INC COMstock$196,0002,599
+100.0%
0.02%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$178,000
-20.2%
3,513
-18.4%
0.01%
-6.7%
IHI SellISHARES U.S. MEDICAL DEVICES ETFetf$176,000
-39.5%
3,483
-27.0%
0.01%
-30.0%
ASHR SellX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf$185,000
-18.1%
5,424
-20.7%
0.01%
-12.5%
DNP BuyDNP SELECT INCOME FD INC COMcef$180,000
+17.6%
16,599
+28.0%
0.01%
+27.3%
BSJQ  INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFetf$185,000
-9.3%
8,3400.0%0.01%0.0%
INTU SellINTUIT COMstock$176,000
-31.8%
457
-14.7%
0.01%
-22.2%
KAPR NewINNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf$178,0007,381
+100.0%
0.01%
MTUM SellISHARES MSCI USA MOMENTUM FACTOR ETFetf$177,000
-26.9%
1,295
-10.0%
0.01%
-17.6%
VYMI NewVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$179,0003,037
+100.0%
0.01%
DMXF BuyISHARES ESG ADVANCED MSCI EAFE ETFetf$184,000
-8.0%
3,519
+7.1%
0.01%0.0%
GS SellGOLDMAN SACHS GROUP INC COMstock$186,000
-11.8%
625
-2.3%
0.01%
-6.7%
CI NewCIGNA CORP NEW COMstock$176,000669
+100.0%
0.01%
ONEQ SellFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf$178,000
-41.4%
4,136
-24.5%
0.01%
-33.3%
BOCT SellINNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf$186,000
-11.0%
6,110
-0.6%
0.01%0.0%
SPIB SellSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$182,000
-18.4%
5,578
-14.5%
0.01%
-6.7%
COWZ NewPACER US CASH COWS 100 ETFetf$174,0004,029
+100.0%
0.01%
MA NewMASTERCARD INCORPORATED CL Astock$171,000542
+100.0%
0.01%
VLU NewSPDR S&P 1500 VALUE TILT ETFetf$161,0001,202
+100.0%
0.01%
GUT SellGABELLI UTIL TR COMcef$170,000
-15.8%
25,060
-11.4%
0.01%
-7.1%
MGV NewVANGUARD MEGA CAP VALUE ETFetf$166,0001,727
+100.0%
0.01%
TDG SellTRANSDIGM GROUP INC COMstock$163,000
-18.9%
303
-1.6%
0.01%
-7.1%
PDN NewINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf$169,0005,801
+100.0%
0.01%
CLF SellCLEVELAND-CLIFFS INC NEW COMstock$173,000
-56.4%
11,228
-8.9%
0.01%
-51.9%
C NewCITIGROUP INC COM NEWstock$171,0003,728
+100.0%
0.01%
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$164,0001,091
+100.0%
0.01%
CMS SellCMS ENERGY CORP COMstock$173,000
-16.0%
2,567
-13.0%
0.01%
-7.1%
ESGD SellISHARES MSCI EAFE ESG SELECT ETFetf$172,000
-40.1%
2,733
-29.9%
0.01%
-35.0%
CHW SellCALAMOS GBL DYN INCOME FUND COMcef$161,000
-50.6%
23,630
-35.6%
0.01%
-43.5%
DWMF SellWISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf$173,000
-25.1%
7,364
-19.8%
0.01%
-18.8%
THG NewHANOVER INS GROUP INC COMstock$161,0001,100
+100.0%
0.01%
MDLZ SellMONDELEZ INTL INC CL Astock$168,000
-88.4%
2,706
-88.3%
0.01%
-87.0%
XBI NewSPDR S&P BIOTECH ETFetf$165,0002,217
+100.0%
0.01%
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$166,00016,592
+100.0%
0.01%
BXMX SellNUVEEN S&P 500 BUY-WRITE INCOM COMcef$165,000
-50.7%
13,310
-43.3%
0.01%
-43.5%
TEN  TENNECO INC CL A VTG COM STKstock$172,000
-6.0%
10,0000.0%0.01%0.0%
XSMO NewINVESCO S&P SMALLCAP MOMENTUM ETFetf$172,0003,918
+100.0%
0.01%
NCZ BuyVIRTUS CONVERTIBLE & INC FD II COMcef$170,000
-21.3%
53,725
+7.8%
0.01%
-13.3%
ETJ BuyEATON VANCE RISK-MANAGED DIVER COMcef$155,000
+26.0%
18,545
+49.0%
0.01%
+50.0%
REGL NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$156,0002,305
+100.0%
0.01%
PCN  PIMCO CORPORATE & INCM STRG FD COMcef$159,000
-19.7%
12,5920.0%0.01%
-14.3%
ICSH NewBLACKROCK ULTRA SHORT-TERM BOND ETFetf$155,0003,092
+100.0%
0.01%
COG NewCOTERRA ENERGY INC COMstock$150,0005,810
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW COMreit$149,000584
+100.0%
0.01%
BIL NewSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$148,0001,614
+100.0%
0.01%
BSJP NewINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf$151,0006,892
+100.0%
0.01%
WMB NewWILLIAMS COS INC COMstock$158,0005,050
+100.0%
0.01%
KMI SellKINDER MORGAN INC DEL COMstock$148,000
-29.2%
8,853
-19.9%
0.01%
-14.3%
TLH NewISHARES 10-20 YEAR TREASURY BOND ETFetf$155,0001,287
+100.0%
0.01%
UJUN NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEetf$149,0005,620
+100.0%
0.01%
CLM SellCORNERSTONE STRATEGIC VALUE FD COMcef$158,000
-40.8%
18,443
-2.6%
0.01%
-33.3%
IDU NewISHARES U.S. UTILITIES ETFetf$145,0001,693
+100.0%
0.01%
CFG SellCITIZENS FINL GROUP INC COMstock$137,000
-45.6%
3,827
-31.2%
0.01%
-35.3%
NOCT NewINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf$145,0004,133
+100.0%
0.01%
MPW NewMEDICAL PPTYS TRUST INC COMreit$146,0009,537
+100.0%
0.01%
BLK SellBLACKROCK INC COMstock$137,000
-53.2%
225
-41.3%
0.01%
-45.0%
IXG SellISHARES GLOBAL FINANCIALS ETFetf$144,000
-45.0%
2,191
-33.5%
0.01%
-38.9%
MDY SellSPDR S&P MIDCAP 400 ETFetf$138,000
-82.5%
334
-79.2%
0.01%
-79.6%
NEOG NewNEOGEN CORP COMstock$143,0005,924
+100.0%
0.01%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$144,0003,605
+100.0%
0.01%
TECH SellBIO-TECHNE CORP COMstock$146,000
-34.8%
422
-18.5%
0.01%
-26.7%
JPC  NUVEEN PFD & INCOME OPPORTUNIT COMcef$143,000
-10.6%
18,6320.0%0.01%0.0%
JGH  NUVEEN GLOBAL HIGH INCOME FD SHScef$139,000
-18.7%
11,9750.0%0.01%
-8.3%
OHI NewOMEGA HEALTHCARE INVS INC COMreit$147,0005,200
+100.0%
0.01%
PCM  PCM FD INC COMcef$135,000
-9.4%
14,6150.0%0.01%
+10.0%
CF NewCF INDS HLDGS INC COMstock$145,0001,696
+100.0%
0.01%
DGRS SellWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$143,000
-29.2%
3,614
-20.3%
0.01%
-21.4%
MDT SellMEDTRONIC PLC SHSstock$135,000
-49.8%
1,503
-38.0%
0.01%
-42.1%
CNCR NewLONCAR CANCER IMMUNOTHERAPY ETFetf$138,0009,107
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP COM SER Cstock$135,0001,171
+100.0%
0.01%
ZTR SellVIRTUS GLOBAL DIVID & INCOME F COMcef$124,000
-21.5%
15,303
-5.8%
0.01%
-9.1%
AOK NewISHARES CORE CONSERVATIVE ALLOCATION ETFetf$126,0003,634
+100.0%
0.01%
PPG NewPPG INDS INC COMstock$132,0001,151
+100.0%
0.01%
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -stock$122,0001,398
+100.0%
0.01%
BIT NewBLACKROCK MULTI-SECTOR INCOME TRUSTcef$128,0009,000
+100.0%
0.01%
ACWI NewISHARES MSCI ACWI INDEX FUNDetf$131,0001,563
+100.0%
0.01%
OKE SellONEOK INC NEW COMstock$132,000
-35.0%
2,380
-17.3%
0.01%
-28.6%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$134,0001,675
+100.0%
0.01%
PRU SellPRUDENTIAL FINL INC COMstock$131,000
-49.2%
1,372
-37.2%
0.01%
-44.4%
IP NewINTERNATIONAL PAPER CO COMstock$133,0003,175
+100.0%
0.01%
IWB NewISHARES RUSSELL 1000 ETFetf$122,000586
+100.0%
0.01%
NVS NewNOVARTIS AG SPONSORED ADRadr$127,0001,502
+100.0%
0.01%
FUND BuySPROTT FOCUS TR INC COMcef$134,000
-15.2%
17,725
+1.9%
0.01%
-9.1%
FPE NewFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$132,0007,683
+100.0%
0.01%
JMBS NewJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf$130,0002,717
+100.0%
0.01%
DEM NewWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$125,0003,381
+100.0%
0.01%
CP NewCANADIAN PAC RY LTD COMstock$122,0001,752
+100.0%
0.01%
SRE NewSEMPRA COMstock$124,000826
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW COMstock$129,0001,396
+100.0%
0.01%
RIV NewRIVERNORTH OPPORTUNITIES FD IN COMcef$124,0008,800
+100.0%
0.01%
IRM NewIRON MTN INC DEL COMreit$129,0002,658
+100.0%
0.01%
ENTG SellENTEGRIS INC COMstock$127,000
-53.1%
1,377
-33.3%
0.01%
-47.4%
UBER BuyUBER TECHNOLOGIES INC COMstock$126,000
-42.5%
6,159
+0.5%
0.01%
-33.3%
USB NewUS BANCORP DEL COM NEWstock$123,0002,669
+100.0%
0.01%
DHR NewDANAHER CORPORATION COMstock$123,000486
+100.0%
0.01%
VLT BuyINVESCO HIGH INCOME TR II COMcef$130,000
-13.9%
12,406
+1.8%
0.01%0.0%
FBT NewFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$125,000919
+100.0%
0.01%
SCHJ SellSCHWAB 1-5 YEAR CORPORATE BOND ETFetf$127,000
-56.2%
2,669
-55.3%
0.01%
-50.0%
PFL SellPIMCO INCOME STRATEGY FD COMcef$110,000
-27.6%
12,280
-17.3%
0.01%
-10.0%
EVT NewEATON VANCE TAX ADVT DIV INCM COMcef$116,0004,850
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC COMstock$115,0001,012
+100.0%
0.01%
PSA NewPUBLIC STORAGE COMreit$117,000373
+100.0%
0.01%
ETR NewENTERGY CORP NEW COMstock$112,000997
+100.0%
0.01%
EPAM NewEPAM SYS INC COMstock$115,000391
+100.0%
0.01%
FDL NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$120,0003,395
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO COMstock$115,000592
+100.0%
0.01%
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$113,0004,396
+100.0%
0.01%
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$110,0001,292
+100.0%
0.01%
ANIX SellANIXA BIOSCIENCES INC COMstock$114,000
+10.7%
37,136
-1.3%
0.01%
+28.6%
WM NewWASTE MGMT INC DEL COMstock$120,000783
+100.0%
0.01%
WFC NewWELLS FARGO CO NEW COMstock$117,0002,975
+100.0%
0.01%
TLTE NewFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf$113,0002,298
+100.0%
0.01%
ZTS NewZOETIS INC CL Astock$117,000680
+100.0%
0.01%
APA NewAPA CORPORATION COMstock$117,0003,358
+100.0%
0.01%
GWW NewGRAINGER W W INC COMstock$114,000250
+100.0%
0.01%
CPB NewCAMPBELL SOUP CO COMstock$118,0002,449
+100.0%
0.01%
UMAY NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf$117,0004,493
+100.0%
0.01%
CHWY NewCHEWY INC CL Astock$115,0003,310
+100.0%
0.01%
GLO BuyCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef$114,000
-7.3%
15,534
+19.2%
0.01%
+12.5%
ACWV NewISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$112,0001,186
+100.0%
0.01%
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$110,0002,731
+100.0%
0.01%
JEPI NewJPMORGAN EQUITY PREMIUM INCOME ETFetf$118,0002,124
+100.0%
0.01%
AXON NewAXON ENTERPRISE INC COMstock$110,0001,186
+100.0%
0.01%
LHX NewL3HARRIS TECHNOLOGIES INC COMstock$113,000465
+100.0%
0.01%
DEUS NewX-TRACKERS RUSSELL US MULTIFACTOR ETFetf$118,0002,958
+100.0%
0.01%
MMD NewMAINSTAY MACKAY DEFINEDTERM MU COMcef$115,0006,346
+100.0%
0.01%
ISD SellPGIM HIGH YIELD BOND FUND INC COMcef$119,000
-52.6%
9,628
-45.0%
0.01%
-47.1%
RF NewREGIONS FINANCIAL CORP NEW COMstock$100,0005,321
+100.0%
0.01%
ILCG SellISHARES MORNINGSTAR GROWTH ETFetf$107,000
-67.4%
2,131
-57.8%
0.01%
-65.2%
OMCL NewOMNICELL COM COMstock$101,000892
+100.0%
0.01%
RLJPRA NewRLJ LODGING TR CUM CONV PFD Areit$104,0004,004
+100.0%
0.01%
XFLT SellXAI OCTAGON FLOATING RATE & AL COMcef$107,000
-27.7%
15,400
-12.0%
0.01%
-20.0%
FPF NewFIRST TR INTER DURATN PFD & IN COMcef$108,0005,785
+100.0%
0.01%
UFEB NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf$107,0004,111
+100.0%
0.01%
BIIB NewBIOGEN INC COMstock$104,000510
+100.0%
0.01%
WFHY NewWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf$105,0002,395
+100.0%
0.01%
DNL NewWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf$97,0003,051
+100.0%
0.01%
FDRR NewFIDELITY DIVIDEND ETF FOR RISING RATESetf$98,0002,543
+100.0%
0.01%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFetf$100,0001,435
+100.0%
0.01%
VHT NewVANGUARD HEALTH CARE INDEX FUNDetf$100,000425
+100.0%
0.01%
LCTU NewBLACKROCK U.S. CARBON TRANSITION READINESS ETFetf$108,0002,579
+100.0%
0.01%
VFH NewVANGUARD FINANCIALS INDEX FUNDetf$104,0001,350
+100.0%
0.01%
PINS NewPINTEREST INC CL Astock$100,0005,504
+100.0%
0.01%
ZIVO  ZIVO BIOSCIENCE INC COM NEWstock$103,000
+1.0%
26,1660.0%0.01%
+14.3%
SellAPOLLO GLOBAL MGMT INC COMstock$97,000
-64.6%
2,005
-54.6%
0.01%
-57.9%
PSF NewCOHEN & STEERS SELECT PFD & IN COMcef$105,0005,132
+100.0%
0.01%
SWAN NewAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf$97,0003,594
+100.0%
0.01%
M NewMACYS INC COMstock$107,0005,855
+100.0%
0.01%
MPLX NewMPLX LP COM UNIT REP LTDstock$107,0003,670
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL COMstock$106,0003,650
+100.0%
0.01%
ABNB NewAIRBNB INC COM CL Astock$98,0001,098
+100.0%
0.01%
SOXX NewISHARES SEMICONDUCTOR FUNDetf$107,000307
+100.0%
0.01%
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$99,000208
+100.0%
0.01%
EPPRC NewEL PASO ENERGY CAP TR I PFD CV TR SEC 28convertible preferred$99,0002,130
+100.0%
0.01%
FTSM NewFIRST TRUST ENHANCED SHORT MATURITY ETFetf$99,0001,674
+100.0%
0.01%
BRSP  BRIGHTSPIRE CAPITAL INC COM CL Areit$100,000
-18.0%
13,2400.0%0.01%0.0%
TT SellTRANE TECHNOLOGIES PLC SHSstock$99,000
-64.1%
761
-57.9%
0.01%
-57.9%
HIG NewHARTFORD FINL SVCS GROUP INC COMstock$97,0001,480
+100.0%
0.01%
FRA NewBLACKROCK FLOATING RATE INCOME COMcef$97,0008,501
+100.0%
0.01%
NewAI QUALITY GROWTH ETFetf$103,0008,747
+100.0%
0.01%
SDOG NewALPS SECTOR DIVIDEND DOGS ETFetf$106,0002,119
+100.0%
0.01%
FSK NewFS KKR CAP CORP COMcef$104,0005,333
+100.0%
0.01%
LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFetf$97,0001,330
+100.0%
0.01%
SMDV NewPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$100,0001,698
+100.0%
0.01%
NEA NewNUVEEN AMT FREE QLTY MUN INCME COMcef$97,0008,296
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP COMstock$102,0001,073
+100.0%
0.01%
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$109,0002,023
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INC CL Astock$100,000426
+100.0%
0.01%
XSD NewSPDR S&P SEMICONDUCTOR ETFetf$107,000702
+100.0%
0.01%
NVO NewNOVO-NORDISK A S ADRadr$101,000908
+100.0%
0.01%
DIVB NewISHARES U.S. DIVIDEND AND BUYBACK ETFetf$98,0002,711
+100.0%
0.01%
D NewDOMINION ENERGY INC COMstock$87,0001,087
+100.0%
0.01%
KIE NewSPDR S&P INSURANCE ETFetf$95,0002,506
+100.0%
0.01%
VNLA NewJANUS HENDERSON SHORT DURATION INCOME ETFetf$85,0001,758
+100.0%
0.01%
HPQ NewHP INC COMstock$92,0002,795
+100.0%
0.01%
SPHY NewSPDR PORTFOLIO HIGH YIELD BOND ETFetf$90,0004,021
+100.0%
0.01%
MTGP NewWISDOMTREE MORTGAGE PLUS BOND FUNDetf$89,0001,931
+100.0%
0.01%
SHYG NewISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$96,0002,374
+100.0%
0.01%
KJAN NewINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf$90,0003,200
+100.0%
0.01%
FISV SellFISERV INC COMstock$90,000
-60.7%
1,010
-55.3%
0.01%
-56.2%
DOCU NewDOCUSIGN INC COMstock$93,0001,622
+100.0%
0.01%
AOA NewISHARES CORE AGGRESSIVE ALLOCATION ETFetf$91,0001,525
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP. COMstock$89,0001,989
+100.0%
0.01%
IWC NewISHARES MICRO-CAP ETFetf$89,000856
+100.0%
0.01%
RE NewEVEREST RE GROUP LTD COMstock$92,000330
+100.0%
0.01%
IGF NewISHARES GLOBAL INFRASTRUCTURE ETFetf$94,0002,001
+100.0%
0.01%
AFT NewAPOLLO SR FLOATING RATE FD INC COMcef$96,0007,500
+100.0%
0.01%
ORI NewOLD REP INTL CORP COMstock$91,0004,089
+100.0%
0.01%
COIN NewCOINBASE GLOBAL INC COM CL Astock$91,0001,938
+100.0%
0.01%
PHYS NewSPROTT PHYSICAL GOLD TR UNITcef$94,0006,658
+100.0%
0.01%
NULV NewNUVEEN ESG LARGE-CAP VALUE ETFetf$91,0002,720
+100.0%
0.01%
NULG NewNUVEEN ESG LARGE-CAP GROWTH ETFetf$85,0001,760
+100.0%
0.01%
VOT SellVANGUARD MID-CAP GROWTH INDEX FUNDetf$89,000
-56.6%
510
-44.7%
0.01%
-50.0%
PAVE SellGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$88,000
-93.0%
3,857
-91.3%
0.01%
-92.0%
FITB NewFIFTH THIRD BANCORP COMstock$92,0002,736
+100.0%
0.01%
FEMB NewFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf$89,0003,341
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL SVSC INC COMstock$86,000283
+100.0%
0.01%
RNP NewCOHEN & STEERS REIT & PFD & IN COMcef$93,0004,368
+100.0%
0.01%
VTR NewVENTAS INC COMreit$86,0001,677
+100.0%
0.01%
WPC NewWP CAREY INC COMreit$92,0001,107
+100.0%
0.01%
HLT NewHILTON WORLDWIDE HLDGS INC COMstock$95,000850
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW COMstock$96,0002,175
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC COMstock$91,000459
+100.0%
0.01%
ETV SellEATON VANCE TAX-MANAGED BUY- W COMcef$96,000
-39.2%
7,098
-29.7%
0.01%
-36.4%
VKI NewINVESCO ADVANTAGE MUN INCOME T SH BEN INTcef$90,0009,503
+100.0%
0.01%
ERSX NewERSHARES NEXTGEN ENTREPRENEURS ETFetf$92,0007,334
+100.0%
0.01%
NewINNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf$89,0002,700
+100.0%
0.01%
BIO NewBIO RAD LABS INC CL Astock$96,000193
+100.0%
0.01%
CZR SellCAESARS ENTERTAINMENT INC NEW COMstock$94,000
-61.5%
2,443
-22.5%
0.01%
-58.8%
MFV  MFS SPL VALUE TR SH BEN INTcef$90,000
-25.0%
18,9450.0%0.01%
-12.5%
MDU NewMDU RES GROUP INC COMstock$92,0003,419
+100.0%
0.01%
MTB NewM & T BK CORP COMstock$88,000554
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC COMstock$86,00049
+100.0%
0.01%
GWX NewSPDR S&P INTERNATIONAL SMALL CAP ETFetf$87,0003,023
+100.0%
0.01%
DPZ NewDOMINOS PIZZA INC COMstock$88,000224
+100.0%
0.01%
JRO  NUVEEN FLOATING RATE INCOME OP COM SHScef$84,000
-20.0%
10,3150.0%0.01%0.0%
CGO NewCALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef$88,0008,324
+100.0%
0.01%
LRCX SellLAM RESEARCH CORP COMstock$90,000
-76.7%
211
-70.7%
0.01%
-74.1%
LANC NewLANCASTER COLONY CORP COMstock$76,000588
+100.0%
0.01%
FNX NewFIRST TRUST MID CAP CORE ALPHADEX FUNDetf$75,000896
+100.0%
0.01%
CSQ NewCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef$83,0006,350
+100.0%
0.01%
UBOH NewUNITED BANCSHARES INC OHIO COMstock$82,0002,884
+100.0%
0.01%
MNA NewIQ MERGER ARBITRAGE ETFetf$73,0002,356
+100.0%
0.01%
IDXX SellIDEXX LABS INC COMstock$80,000
-63.3%
229
-42.5%
0.01%
-60.0%
CE NewCELANESE CORP DEL COMstock$78,000667
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION COMstock$78,0002,193
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORP COMstock$73,000702
+100.0%
0.01%
HGLB NewHIGHLAND GLOBAL ALLOCATION FD COMcef$73,0007,575
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$80,0006,001
+100.0%
0.01%
HOG NewHARLEY DAVIDSON INC COMstock$72,0002,258
+100.0%
0.01%
NewDRAFTKINGS INC NEW COM CL Astock$78,0006,717
+100.0%
0.01%
UYM NewPROSHARES ULTRA BASIC MATERIALSetf$83,0004,406
+100.0%
0.01%
YUM NewYUM BRANDS INC COMstock$79,000698
+100.0%
0.01%
NPCT NewNUVEEN CORE PLUS IMPACT FUND COM BEN INTcef$82,0007,000
+100.0%
0.01%
NFRA NewFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$78,0001,505
+100.0%
0.01%
ZS NewZSCALER INC COMstock$79,000528
+100.0%
0.01%
WTFC NewWINTRUST FINL CORP COMstock$76,000950
+100.0%
0.01%
TEAM NewATLASSIAN CORP PLC CL Astock$72,000385
+100.0%
0.01%
NewMOTLEY FOOL MID-CAP GROWTH ETFetf$79,0003,725
+100.0%
0.01%
RPT NewRPT REALTY SH BEN INTreit$78,0007,906
+100.0%
0.01%
O SellREALTY INCOME CORP COMreit$82,000
-90.9%
1,198
-90.8%
0.01%
-90.3%
NTAP NewNETAPP INC COMstock$82,0001,251
+100.0%
0.01%
IPOS NewRENAISSANCE INTERNATIONAL IPO ETFetf$71,0003,892
+100.0%
0.01%
MOS NewMOSAIC CO NEW COMstock$75,0001,585
+100.0%
0.01%
MCO NewMOODYS CORP COMstock$72,000264
+100.0%
0.01%
DES NewWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$74,0002,610
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC COMstock$71,000588
+100.0%
0.01%
IHD  VOYA EMERGING MKTS HIGH DIVID COMcef$78,000
-14.3%
13,5170.0%0.01%0.0%
MFC NewMANULIFE FINL CORP COMstock$72,0004,133
+100.0%
0.01%
GNR NewSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$80,0001,540
+100.0%
0.01%
FULT NewFULTON FINL CORP PA COMstock$74,0005,100
+100.0%
0.01%
WRK NewWESTROCK CO COMstock$75,0001,878
+100.0%
0.01%
PGP NewPIMCO GLOBAL STOCKSPLS INCM FD COMcef$80,00010,125
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INC COMstock$81,000297
+100.0%
0.01%
GRMN NewGARMIN LTD SHSstock$71,000721
+100.0%
0.01%
RCS BuyPIMCO STRATEGIC INCOME FD COMcef$75,000
-1.3%
14,650
+13.1%
0.01%
+20.0%
CRF NewCORNERSTONE TOTAL RETURN FD IN COMcef$82,0009,857
+100.0%
0.01%
MUJ NewBLACKROCK MUNIHLDGS NJ QLTY FD COMcef$73,0005,500
+100.0%
0.01%
VICI NewVICI PPTYS INC COMreit$77,0002,592
+100.0%
0.01%
GLPI NewGAMING & LEISURE PPTYS INC COMreit$81,0001,762
+100.0%
0.01%
PHT NewPIONEER HIGH INCOME FUND INC COMcef$78,00011,025
+100.0%
0.01%
DRSK NewAPTUS DEFINED RISK ETFetf$80,0003,033
+100.0%
0.01%
SCHX NewSCHWAB U.S. LARGE-CAP ETFetf$72,0001,618
+100.0%
0.01%
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$79,0001,380
+100.0%
0.01%
EFAV NewISHARES MSCI EAFE MIN VOL FACTOR ETFetf$75,0001,192
+100.0%
0.01%
VTRS NewVIATRIS INC COMstock$83,0007,951
+100.0%
0.01%
NOW NewSERVICENOW INC COMstock$75,000157
+100.0%
0.01%
IGLB NewISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$80,0001,499
+100.0%
0.01%
IAT NewISHARES U.S. REGIONAL BANKS ETFetf$79,0001,605
+100.0%
0.01%
GTY NewGETTY RLTY CORP NEW COMreit$71,0002,687
+100.0%
0.01%
IMCB NewISHARES MORNINGSTAR MID-CAP ETFetf$77,0001,360
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC COMstock$82,0001,332
+100.0%
0.01%
EOS NewEATON VANCE ENHANCED EQUITY IN COMcef$80,0004,960
+100.0%
0.01%
SOFI NewSOFI TECHNOLOGIES INC COMstock$73,00013,806
+100.0%
0.01%
FOF NewCOHEN & STEERS CLOSED-END OPPO COMcef$75,0007,013
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECKER INC COMstock$78,000741
+100.0%
0.01%
NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$76,0001,506
+100.0%
0.01%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$71,000
-94.8%
338
-94.4%
0.01%
-93.7%
SNPS NewSYNOPSYS INC COMstock$80,000265
+100.0%
0.01%
VONE NewVANGUARD RUSSELL 1000 ETFetf$71,000415
+100.0%
0.01%
RYH NewINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$80,000298
+100.0%
0.01%
RZV NewINVESCO S&P SMALLCAP 600 PURE VALUE ETFetf$76,000909
+100.0%
0.01%
TER NewTERADYNE INC COMstock$81,000902
+100.0%
0.01%
GTO NewINVESCO TOTAL RETURN BOND ETFetf$72,0001,505
+100.0%
0.01%
TTD NewTHE TRADE DESK INC COM CL Astock$75,0001,797
+100.0%
0.01%
KOCT NewINNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf$77,0003,180
+100.0%
0.01%
TWTR NewTWITTER INC COMstock$79,0002,117
+100.0%
0.01%
FEI  FIRST TR MLP & ENERGY INCOM FD COMcef$81,000
-6.9%
10,5000.0%0.01%0.0%
TSN NewTYSON FOODS INC CL Astock$78,000908
+100.0%
0.01%
CHI NewCALAMOS CONV OPPORTUNITIES & I SH BEN INTcef$75,0006,957
+100.0%
0.01%
WSM SellWILLIAMS SONOMA INC COMstock$64,000
-76.9%
577
-69.8%
0.01%
-73.7%
WY NewWEYERHAEUSER CO MTN BE COM NEWreit$58,0001,757
+100.0%
0.01%
WES NewWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock$58,0002,369
+100.0%
0.01%
FE NewFIRSTENERGY CORP COMstock$70,0001,833
+100.0%
0.01%
ERC NewALLSPRING MULTI SECTOR INCOME COMcef$63,0006,622
+100.0%
0.01%
EAD NewALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef$58,0008,990
+100.0%
0.01%
IGT NewINTERNATIONAL GAME TECHNOLOGY SHS USDstock$59,0003,182
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC SHSstock$64,0001,330
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDG LTD SHSstock$63,0005,696
+100.0%
0.01%
GAB SellGABELLI EQUITY TR INC COMcef$67,000
-38.5%
10,991
-30.3%
0.01%
-37.5%
GME NewGAMESTOP CORP NEW CL Astock$59,000486
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0.01%
APD NewAIR PRODS & CHEMS INC COMstock$60,000251
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0.01%
GBCI NewGLACIER BANCORP INC NEW COMstock$59,0001,249
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0.01%
NewGSK PLC SPONSORED ADRadr$66,0001,504
+100.0%
0.01%
PFFD NewGLOBAL X U.S. PREFERRED ETFetf$68,0003,184
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0.01%
ACP NewABRDN INCOME CREDIT STRATEGIES COMcef$66,0008,635
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0.01%
VGLT NewVANGUARD LONG-TERM GOVERNMENT BOND ETFetf$69,000983
+100.0%
0.01%
VOX NewVANGUARD COMMUNICATION SERVICES ETFetf$62,000655
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0.01%
SAM NewBOSTON BEER INC CL Astock$68,000226
+100.0%
0.01%
MOO NewVANECK AGRIBUSINESS ETFetf$65,000756
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0.01%
FSD NewFIRST TR HIGH INCOME LONG / SH COMcef$65,0005,720
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0.01%
FYC NewFIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf$65,0001,195
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0.01%
HUM NewHUMANA INC COMstock$59,000127
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0.01%
IPGP NewIPG PHOTONICS CORP COMstock$60,000634
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0.01%
ANET NewARISTA NETWORKS INC COMstock$63,000669
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0.01%
DBOC NewINNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf$69,0002,565
+100.0%
0.01%
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$65,0001,669
+100.0%
0.01%
BJUL NewINNOVATOR U.S. EQUITY BUFFER ETF - JULYetf$59,0001,944
+100.0%
0.01%
UOCT NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBERetf$70,0002,652
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0.01%
CC NewCHEMOURS CO COMstock$64,0001,986
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0.01%
NewPHILLIPS EDISON & CO INC COMMON STOCKreit$68,0002,025
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0.01%
IIM NewINVESCO VALUE MUN INCOME TR COMcef$64,0004,934
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0.01%
FAM SellFIRST TR ABRDN GBL OPP INCM FD COM SHScef$58,000
-30.1%
9,655
-13.5%
0.01%
-16.7%
IDHQ NewINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf$69,0002,873
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0.01%
ALGN NewALIGN TECHNOLOGY INC COMstock$69,000292
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0.01%
TNDM NewTANDEM DIABETES CARE INC COM NEWstock$61,0001,032
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0.01%
KBWB NewINVESCO KBW BANK ETFetf$64,0001,245
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0.01%
COKE NewCOCA COLA CONS INC COMstock$69,000123
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0.01%
EDI SellVIRTUS STONE HBR EMG MKTS TOTL COMcef$69,000
-39.5%
13,890
-11.6%
0.01%
-37.5%
EDF SellVIRTUS STONE HBR EMRG MKTS INC COMcef$66,000
-40.0%
14,985
-10.6%
0.01%
-37.5%
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$62,000590
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0.01%
SNOW NewSNOWFLAKE INC CL Astock$60,000430
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0.01%
ACWX NewISHARES MSCI ACWI EX US INDEX FUNDetf$59,0001,308
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0.01%
SJM NewSMUCKER J M CO COM NEWstock$65,000508
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0.01%
SFNC NewSIMMONS 1ST NATL CORP CL A $1 PARstock$67,0003,156
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0.01%
SHW NewSHERWIN WILLIAMS CO COMstock$69,000310
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0.01%
AVY NewAVERY DENNISON CORP COMstock$58,000358
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0.01%
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$62,0002,460
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0.01%
SCHW NewSCHWAB CHARLES CORP COMstock$70,0001,112
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0.01%
FALN SellISHARES FALLEN ANGELS USD BOND ETFetf$68,000
-73.0%
2,762
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0.01%
-70.6%
ARKW NewARK NEXT GENERATION INTERNET ETFetf$59,0001,199
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0.01%
KLAC NewKLA CORP COM NEWstock$60,000187
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0.01%
MDYG NewSPDR S&P 400 MID CAP GROWTH ETFetf$60,000986
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0.01%
KRBN NewKRANESHARES GLOBAL CARBON STRATEGY ETFetf$69,0001,405
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0.01%
GLW NewCORNING INC COMstock$64,0002,034
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0.01%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$65,000276
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0.01%
EBND NewSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$64,0003,154
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0.01%
LFUS NewLITTELFUSE INC COMstock$68,000267
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0.01%
MMT  MFS MULTIMARKET INCOME TR SH BEN INTcef$58,000
-13.4%
12,6100.0%0.01%0.0%
MP NewMP MATERIALS CORP COM CL Astock$65,0002,025
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0.01%
MCN NewMADISON COVERED CALL & EQUITY COMcef$63,0009,230
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0.01%
BK NewBANK NEW YORK MELLON CORP COMstock$66,0001,589
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0.01%
ROKU NewROKU INC COM CL Astock$64,000781
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0.01%
MUR NewMURPHY OIL CORP COMstock$64,0002,120
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0.01%
EA NewELECTRONIC ARTS INC COMstock$59,000483
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0.01%
JQC  NUVEEN CR STRATEGIES INCOME FD COM SHScef$62,000
-16.2%
12,0000.0%0.01%0.0%
NUDM NewNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf$69,0002,741
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0.01%
EXD NewEATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef$59,0005,860
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0.01%
ONTO NewONTO INNOVATION INC COMstock$70,0001,000
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0.01%
OTIS NewOTIS WORLDWIDE CORP COMstock$58,000826
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0.01%
EQT NewEQT CORP COMstock$61,0001,770
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0.01%
PDCE NewPDC ENERGY INC COMstock$60,000974
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0.01%
PLD NewPROLOGIS INC. COMreit$66,000558
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0.01%
ACIO NewAPTUS COLLARED INCOME OPPORTUNITY ETFetf$63,0002,196
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0.01%
PLUG NewPLUG POWER INC COM NEWstock$70,0004,208
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0.01%
ADME NewAPTUS DRAWDOWN MANAGED EQUITY ETFetf$58,0001,676
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0.01%
AES NewAES CORP COMstock$46,0002,200
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0.00%
KXI NewISHARES GLOBAL CONSUMER STAPLES ETFetf$54,000926
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GQRE NewFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf$54,000950
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0.00%
LQDI NewISHARES INFLATION HEDGED CORPORATE BOND ETFetf$47,0001,811
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0.00%
FRI NewFIRST TRUST S&P REIT INDEX FUNDetf$48,0001,864
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NXPI NewNXP SEMICONDUCTORS N V COMstock$51,000345
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0.00%
HES NewHESS CORP COMstock$56,000525
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0.00%
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFetf$46,000735
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SPHD NewINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$48,0001,090
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0.00%
CET NewCENTRAL SECS CORP COMcef$55,0001,552
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0.00%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$50,000
-85.8%
1,020
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0.00%
-83.3%
HRB NewBLOCK H & R INC COMstock$47,0001,321
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0.00%
PTY NewPIMCO CORPORATE & INCOME OPPOR COMcef$47,0003,720
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0.00%
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$45,000224
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0.00%
PGX NewINVESCO PREFERRED ETFetf$50,0004,066
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0.00%
PFXF NewVANECK PREFERRED SECURITIES EX FINANCIALS ETFetf$55,0003,055
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0.00%
NewINVENTRUST PPTYS CORP COM NEWreit$55,0002,144
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0.00%
ARKK SellARK INNOVATION ETFetf$48,000
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1,207
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ANTM NewELEVANCE HEALTH INC COMstock$51,000105
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0.00%
VKQ NewINVESCO MUNICIPAL TRUST COMcef$56,0005,554
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0.00%
DELL NewDELL TECHNOLOGIES INC CL Cstock$56,0001,215
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0.00%
STK NewCOLUMBIA SELIGM PREM TECH GRW COMcef$55,0002,190
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0.00%
VCLT NewVANGUARD LONG-TERM CORPORATE BOND ETFetf$52,000640
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0.00%
RGLD NewROYAL GOLD INC COMstock$51,000474
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0.00%
HYHG NewPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf$49,000858
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0.00%
FEZ NewSPDR EURO STOXX 50 ETFetf$52,0001,497
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0.00%
NAD NewNUVEEN QUALITY MUNCP INCOME FD COMcef$52,0004,149
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0.00%
CNC NewCENTENE CORP DEL COMstock$51,000601
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0.00%
VMW NewVMWARE INC CL A COMstock$53,000468
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0.00%
NAZ NewNUVEEN ARIZONA QLTY MUN INC FD COMcef$51,0004,000
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0.00%
WLK NewWESTLAKE CORPORATION COMstock$50,000513
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0.00%
OLN NewOLIN CORP COM PAR $1stock$48,0001,044
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0.00%
NLOK NewNORTONLIFELOCK INC COMstock$49,0002,238
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0.00%
OXLC NewOXFORD LANE CAP CORP COMcef$49,0008,660
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0.00%
TTE NewTOTALENERGIES SE SPONSORED ADSadr$55,0001,046
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0.00%
SPHQ NewINVESCO S&P 500 QUALITY ETFetf$45,0001,074
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0.00%
BRKR NewBRUKER CORP COMstock$52,000834
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0.00%
RPG NewINVESCO S&P 500 PURE GROWTH ETFetf$54,000363
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0.00%
DBEF NewX-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$54,0001,547
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0.00%
PGR SellPROGRESSIVE CORP COMstock$50,000
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432
-76.2%
0.00%
-71.4%
TJX NewTJX COS INC NEW COMstock$48,000855
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0.00%
PSK NewSPDR ICE PREFERRED SECURITIES ETFetf$52,0001,443
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0.00%
NTRS NewNORTHERN TR CORP COMstock$49,000505
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0.00%
RIGS NewRIVERFRONT STRATEGIC INCOME FUNDetf$49,0002,177
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0.00%
BLL NewBALL CORP COMstock$45,000658
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0.00%
XYL NewXYLEM INC COMstock$56,000710
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0.00%
CRUS NewCIRRUS LOGIC INC COMstock$49,000677
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0.00%
VGK NewVANGUARD FTSE EUROPE ETFetf$51,000959
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0.00%
AEE NewAMEREN CORP COMstock$48,000531
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0.00%
AIG NewAMERICAN INTL GROUP INC COM NEWstock$51,000994
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0.00%
FDM NewFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf$49,000934
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0.00%
CIK SellCREDIT SUISSE ASSET MGMT INCOM COMcef$54,000
-45.5%
19,800
-38.7%
0.00%
-42.9%
NewCRANE HLDGS CO COMstock$45,000515
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0.00%
SFIG NewWISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDetf$52,0001,098
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0.00%
BW NewBABCOCK & WILCOX ENTERPRISES I COMstock$45,0007,400
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0.00%
CUZ NewCOUSINS PPTYS INC COM NEWreit$56,0001,903
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0.00%
PBP NewINVESCO S&P 500 BUYWRITE ETFetf$48,0002,335
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0.00%
RODM NewHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf$49,0001,963
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0.00%
WAB NewWABTEC COMstock$51,000617
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0.00%
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFetf$46,000461
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QED NewIQ HEDGE EVENT-DRIVEN TRACKER ETFetf$48,0002,302
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0.00%
UL NewUNILEVER PLC SPON ADR NEWadr$53,0001,157
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0.00%
VXF NewVANGUARD EXTENDED MARKET INDEX FUNDetf$47,000359
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LPLA NewLPL FINL HLDGS INC COMstock$54,000295
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SIZE NewISHARES MSCI USA SIZE FACTOR ETFetf$55,000503
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0.00%
ETW NewEATON VANCE TAX-MANAGED GLOBAL COMcef$45,0005,355
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0.00%
BSM NewBLACK STONE MINERALS L P COM UNITstock$49,0003,578
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USDU NewWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf$47,0001,696
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LI NewLI AUTO INC SPONSORED ADSadr$54,0001,420
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CMC NewCOMMERCIAL METALS CO COMstock$51,0001,536
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HIX NewWESTERN ASSET HIGH INCOM FD II COMcef$47,0009,570
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WHR NewWHIRLPOOL CORP COMstock$56,000364
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0.00%
MDYV NewSPDR S&P 400 MID CAP VALUE ETFetf$49,000814
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0.00%
PSLV NewSPROTT PHYSICAL SILVER TR TR UNITcef$55,0008,000
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0.00%
GNRC NewGENERAC HLDGS INC COMstock$46,000220
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0.00%
PML SellPIMCO MUN INCOME FD II COMcef$49,000
-66.4%
4,600
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-60.0%
SJNK NewSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$55,0002,260
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0.00%
ON NewON SEMICONDUCTOR CORP COMstock$49,000972
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PEG NewPUBLIC SVC ENTERPRISE GRP INC COMstock$51,000809
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0.00%
EAGG NewISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf$49,0001,000
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0.00%
WDAY NewWORKDAY INC CL Astock$38,000271
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0.00%
SYLD NewCAMBRIA SHAREHOLDER YIELD ETFetf$35,000647
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0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$34,000418
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0.00%
CWI NewSPDR MSCI ACWI EX-US ETFetf$41,0001,730
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0.00%
TAN NewINVESCO SOLAR ETFetf$43,000596
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0.00%
FYX NewFIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$38,000501
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BRO NewBROWN & BROWN INC COMstock$35,000597
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0.00%
VNOM NewVIPER ENERGY PARTNERS LP COM UNT RP INTstock$37,0001,370
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0.00%
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$39,000232
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0.00%
HASI NewHANNON ARMSTRONG SUST INFR CAP COMreit$35,000932
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0.00%
XTN NewSPDR S&P TRANSPORTATION ETFetf$37,000542
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0.00%
ATAX NewAMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFstock$38,0002,100
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0.00%
EMDV NewPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf$35,000709
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0.00%
OR NewOSISKO GOLD ROYALTIES LTD COMstock$34,0003,347
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0.00%
EL NewLAUDER ESTEE COS INC CL Astock$33,000129
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0.00%
NewHAGERTY INC CL A COMstock$34,0003,000
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0.00%
SU NewSUNCOR ENERGY INC NEW COMstock$44,0001,250
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0.00%
LW NewLAMB WESTON HLDGS INC COMstock$35,000493
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0.00%
EEMV NewISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$38,000685
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0.00%
HUN NewHUNTSMAN CORP COMstock$34,0001,188
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0.00%
BGS NewB & G FOODS INC NEW COMstock$38,0001,602
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0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC COMstock$40,000291
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0.00%
OSCV NewOPUS SMALL CAP VALUE ETFetf$41,0001,430
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0.00%
ESLT NewELBIT SYS LTD ORDstock$39,000168
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0.00%
GRF NewEAGLE CAP GROWTH FD INC COMcef$35,0004,125
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CNXC NewCONCENTRIX CORP COMstock$41,000300
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0.00%
HAL NewHALLIBURTON CO COMstock$35,0001,131
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TM NewTOYOTA MOTOR CORP ADSadr$44,000288
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0.00%
TECB NewISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf$33,0001,165
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OGIG NewALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf$42,0001,560
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PSTH NewPERSHING SQUARE TONTINE HLDGS COM CL Astock$34,0001,700
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0.00%
SAND NewSANDSTORM GOLD LTD COM NEWstock$43,0007,285
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0.00%
LKOR NewFLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUNDetf$37,000816
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0.00%
ICF NewISHARES COHEN & STEERS REIT ETFetf$38,000618
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0.00%
IR NewINGERSOLL RAND INC COMstock$33,000793
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0.00%
SQ NewBLOCK INC CL Astock$44,000708
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0.00%
ELD NewWISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf$37,0001,444
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TWNK NewHOSTESS BRANDS INC CL Astock$40,0001,903
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0.00%
IT NewGARTNER INC COMstock$43,000177
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0.00%
IUSG NewISHARES CORE S&P U.S. GROWTH ETFetf$38,000455
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THO NewTHOR INDS INC COMstock$36,000479
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0.00%
IBDD NewISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf$41,0001,554
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IYLD NewISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf$36,0001,792
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SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$40,000829
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0.00%
LUV NewSOUTHWEST AIRLS CO COMstock$34,000933
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0.00%
SCCO NewSOUTHERN COPPER CORP COMstock$38,000758
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PBR NewPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$40,0003,435
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0.00%
FCO SellABRDN GLOBAL INCOME FUND INC COMcef$44,000
-36.2%
7,990
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0.00%
-40.0%
JSD NewNUVEEN SHORT DURATION CR OPPOR COMcef$34,0002,850
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0.00%
SMG NewSCOTTS MIRACLE-GRO CO CL Astock$39,000491
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VIAC NewPARAMOUNT GLOBAL CLASS B COMstock$35,0001,416
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0.00%
AOR NewISHARES GROWTH ALLOCATION FUNDetf$36,000755
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0.00%
ALB NewALBEMARLE CORP COMstock$39,000187
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0.00%
SBLK NewSTAR BULK CARRIERS CORP. SHS PARstock$36,0001,455
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0.00%
ECL NewECOLAB INC COMstock$42,000275
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0.00%
SWKS NewSKYWORKS SOLUTIONS INC COMstock$38,000415
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0.00%
AGR NewAVANGRID INC COMstock$35,000759
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0.00%
KEN NewKENON HLDGS LTD SHSstock$38,000944
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0.00%
BTT NewBLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$44,0002,000
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0.00%
CLBK NewCOLUMBIA FINL INC COMstock$33,0001,503
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0.00%
PFIX NewSIMPLIFY INTEREST RATE HEDGE ETFetf$35,000627
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0.00%
SUSA NewISHARES MSCI USA ESG SELECT ETFetf$39,000478
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0.00%
ITB NewISHARES U.S. HOME CONSTRUCTION ETFetf$36,000684
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0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC COMstock$38,000222
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0.00%
CHK NewCHESAPEAKE ENERGY CORP COMstock$37,000461
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0.00%
FDS NewFACTSET RESH SYS INC COMstock$42,000109
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0.00%
PPT NewPUTNAM PREMIER INCOME TR SH BEN INTcef$35,0009,125
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0.00%
PSMC NewINVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETFetf$37,0003,006
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0.00%
VDE NewVANGUARD ENERGY INDEX FUNDetf$42,000421
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0.00%
NZF NewNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$38,0003,065
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WEN NewWENDYS CO COMstock$37,0001,945
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GT NewGOODYEAR TIRE & RUBR CO COMstock$34,0003,218
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+100.0%
0.00%
WEAT NewTEUCRIUM WHEAT FUNDetf$5,000500
+100.0%
0.00%
TCBI NewTEXAS CAP BANCSHARES INC COMstock$1,00012
+100.0%
0.00%
ODP NewTHE ODP CORP COMstock$6,000184
+100.0%
0.00%
REAL NewTHE REALREAL INC COMstock$1,000475
+100.0%
0.00%
TDUP NewTHREDUP INC CL Astock$5,0002,000
+100.0%
0.00%
TDWWSB NewTIDEWATER INC NEW WT B EXP 073123stock$0250
+100.0%
0.00%
TLRY NewTILRAY BRANDS INC COM CL 2stock$6,0001,942
+100.0%
0.00%
TMST NewTIMKENSTEEL CORPORATION COMstock$2,000100
+100.0%
0.00%
TPSC NewTIMOTHY PLAN US SMALL CAP CORE ETFetf$5,000161
+100.0%
0.00%
NewTOAST INC CL Astock$017
+100.0%
0.00%
TOL NewTOLL BROTHERS INC COMstock$06
+100.0%
0.00%
TMP NewTOMPKINS FINL CORP COMstock$05
+100.0%
0.00%
NewTONIX PHARMACEUTICALS HLDG CO COM NEWstock$01
+100.0%
0.00%
TR NewTOOTSIE ROLL INDS INC COMstock$5,000130
+100.0%
0.00%
TYG NewTORTOISE ENERGY INFRA CORP COMcef$1,00045
+100.0%
0.00%
NTG NewTORTOISE MIDSTRM ENERGY FD INC COMcef$3,00090
+100.0%
0.00%
NDP NewTORTOISE ENERGY INDEPENDENC FD COMcef$4,000162
+100.0%
0.00%
TA NewTRAVELCENTERS OF AMERICA INC COM NEWstock$4,000122
+100.0%
0.00%
TREX NewTREX CO INC COMstock$5,000100
+100.0%
0.00%
TMQ NewTRILOGY METALS INC NEW COMstock$1,0001,066
+100.0%
0.00%
TRMB NewTRIMBLE INC COMstock$1,00013
+100.0%
0.00%
TNET NewTRINET GROUP INC COMstock$03
+100.0%
0.00%
TTAC NewFCF US QUALITY ETFetf$2,00047
+100.0%
0.00%
UDR NewUDR INC COMreit$6,000135
+100.0%
0.00%
UGI NewUGI CORP NEW COMstock$2,00062
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC COMstock$1,00050
+100.0%
0.00%
PATH NewUIPATH INC CL Astock$2,000119
+100.0%
0.00%
UMPQ NewUMPQUA HLDGS CORP COMstock$2,000100
+100.0%
0.00%
UIS NewUNISYS CORP COM NEWstock$4,000320
+100.0%
0.00%
CPER NewUNITED STATES COPPER INDEX FUNDetf$018
+100.0%
0.00%
UNIT NewUNITI GROUP INC COMreit$1,00064
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP COMstock$2,00015
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INC CL Bstock$1,00014
+100.0%
0.00%
UPST NewUPSTART HLDGS INC COMstock$4,000113
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP COMstock$6,0002,000
+100.0%
0.00%
UONEK NewURBAN ONE INC CL D NON VTGstock$0100
+100.0%
0.00%
UBP NewURSTADT BIDDLE PPTYS INC COMreit$025
+100.0%
0.00%
UBA NewURSTADT BIDDLE PPTYS INC CL Areit$025
+100.0%
0.00%
VEON NewVEON LTD SPONSORED ADRadr$01,000
+100.0%
0.00%
UWMC NewUWM HOLDINGS CORPORATION COM CL Astock$1,000210
+100.0%
0.00%
OUNZ NewVAN ECK MERK GOLD TRUSTetf$1,00075
+100.0%
0.00%
GDX NewVANECK GOLD MINERS ETFetf$2,00066
+100.0%
0.00%
EVX NewVANECK ENVIRONMENTAL SERVICES ETFetf$1,0005
+100.0%
0.00%
IHY NewVANECK INTERNATIONAL HIGH YIELD BOND ETFetf$6,000308
+100.0%
0.00%
MORT NewVANECK MORTGAGE REIT INCOME ETFetf$3,000211
+100.0%
0.00%
MOAT NewVANECK MORNINGSTAR WIDE MOAT ETFetf$3,00046
+100.0%
0.00%
ABB NewABB LTD SPONSORED ADRadr$6,000224
+100.0%
0.00%
GDXJ NewVANECK JUNIOR GOLD MINERS ETFetf$3,000100
+100.0%
0.00%
EMLC NewVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$1,00033
+100.0%
0.00%
HYD NewVANECK HIGH YIELD MUNI ETFetf$4,00069
+100.0%
0.00%
EINC NewVANECK ENERGY INCOME ETFetf$2,00041
+100.0%
0.00%
EDV NewVANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf$02
+100.0%
0.00%
VOOV NewVANGUARD S&P 500 VALUE ETFetf$01
+100.0%
0.00%
VPL NewVANGUARD FTSE PACIFIC ETFetf$5,00083
+100.0%
0.00%
VXRT NewVAXART INC COM NEWstock$04
+100.0%
0.00%
VLDRW NewVELODYNE LIDAR INC WT EXP 092925stock$0200
+100.0%
0.00%
VTAQW NewVENTOUX CCM ACQUISITION CORP WT EXP 093025stock$0500
+100.0%
0.00%
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$5,00039
+100.0%
0.00%
VRSN NewVERISIGN INC COMstock$4,00023
+100.0%
0.00%
VRTV NewVERITIV CORP COMstock$01
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC COMstock$1,0006
+100.0%
0.00%
VCEL NewVERICEL CORP COMstock$019
+100.0%
0.00%
VRNA NewVERONA PHARMA PLC SPONSORED ADSadr$3,000600
+100.0%
0.00%
VRCA NewVERRICA PHARMACEUTICALS INC COMstock$0200
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC COMstock$1,00044
+100.0%
0.00%
NewVICARIOUS SURGICAL INC COM CL Astock$0156
+100.0%
0.00%
USTB NewVICTORYSHARES USAA CORE SHORT-TERM BOND ETFetf$5,000103
+100.0%
0.00%
VMEO NewVIMEO INC COMMON STOCKstock$1,000146
+100.0%
0.00%
BLHY NewVIRTUS NEWFLEET HIGH YIELD BOND ETFetf$2,00078
+100.0%
0.00%
VGZ NewVISTA GOLD CORP COM NEWstock$1,0001,000
+100.0%
0.00%
VST NewVISTRA CORP COMstock$4,000180
+100.0%
0.00%
VZIO NewVIZIO HLDG CORP CL A COMstock$1,000107
+100.0%
0.00%
VNT NewVONTIER CORPORATION COMstock$2,00089
+100.0%
0.00%
VNO NewVORNADO RLTY TR SH BEN INTreit$1,00045
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INC COMstock$2,00041
+100.0%
0.00%
IGD NewVOYA GLBL EQTY DIV & PREM OPP COMcef$1,000201
+100.0%
0.00%
VUZI NewVUZIX CORP COM NEWstock$044
+100.0%
0.00%
WPP NewWPP PLC NEW ADRadr$5,000104
+100.0%
0.00%
WMG NewWARNER MUSIC GROUP CORP COM CL Astock$017
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC COMstock$4,00031
+100.0%
0.00%
W NewWAYFAIR INC CL Astock$3,00062
+100.0%
0.00%
NewWEBER INC CL Astock$2,000303
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC COMstock$2,00050
+100.0%
0.00%
WU NewWESTERN UN CO COMstock$019
+100.0%
0.00%
NewWEWORK INC CL Astock$3,000500
+100.0%
0.00%
WIT NewWIPRO LTD SPON ADR 1 SHadr$1,000125
+100.0%
0.00%
QSY NewWISDOMTREE U.S. VALUE FUNDetf$1,00016
+100.0%
0.00%
EES NewWISDOMTREE U.S. SMALLCAP FUNDetf$012
+100.0%
0.00%
DFJ NewWISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf$04
+100.0%
0.00%
RESE NewWISDOMTREE EMERGING MARKETS ESG FUNDetf$3,000108
+100.0%
0.00%
EUDG NewWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf$02
+100.0%
0.00%
WCLD NewWISDOMTREE CLOUD COMPUTING FUNDetf$08
+100.0%
0.00%
SHAG NewWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf$1,00011
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC COM NEWstock$2,000690
+100.0%
0.00%
WRAP NewWRAP TECHNOLOGIES INC COMstock$1,000272
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD COMstock$01
+100.0%
0.00%
XL NewXL FLEET CORP COM CL Astock$1,000470
+100.0%
0.00%
XPEV NewXPENG INC ADSadr$2,00075
+100.0%
0.00%
YETI NewYETI HLDGS INC COMstock$010
+100.0%
0.00%
YORW NewYORK WTR CO COMstock$2,00041
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Astock$6,00020
+100.0%
0.00%
ZG NewZILLOW GROUP INC CL Astock$09
+100.0%
0.00%
Z NewZILLOW GROUP INC CL C CAP STKstock$03
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC COMstock$4,00034
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A COMstock$1,00011
+100.0%
0.00%
ZYME NewZYMEWORKS INC COMstock$018
+100.0%
0.00%
ADNT NewADIENT PLC ORD SHSstock$08
+100.0%
0.00%
DOX NewAMDOCS LTD SHSstock$2,00030
+100.0%
0.00%
AXS NewAXIS CAP HLDGS LTD SHSstock$3,00051
+100.0%
0.00%
AURCW NewAURORA ACQUISITION CORP WT EXP 030226stock$0100
+100.0%
0.00%
BTBT NewBIT DIGITAL INC SHSstock$026
+100.0%
0.00%
NewCATALYST PARTNRS ACQUISITN CRP WT EXP 051226stock$040
+100.0%
0.00%
CWCO NewCONSOLIDATED WATER CO INC ORDstock$3,000176
+100.0%
0.00%
GAN NewGAN LTD SHSstock$0120
+100.0%
0.00%
NewEROS MEDIA WORLD PLC ORD SHS Astock$025
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDstock$1,0009
+100.0%
0.00%
LAZ NewLAZARD LTD SHS Astock$015
+100.0%
0.00%
AOSL NewALPHA & OMEGA SEMICONDUCTOR LT SHSstock$5,000142
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMITE COMstock$2,0001,143
+100.0%
0.00%
NVCR NewNOVOCURE LTD ORD SHSstock$02
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC SHSstock$2,00052
+100.0%
0.00%
SEED NewORIGIN AGRITECH LIMITED SHS NEWstock$1,000100
+100.0%
0.00%
PRSRU NewPROSPECTOR CAPITAL CORP UNIT EX 010130stock$050
+100.0%
0.00%
PRTA NewPROTHENA CORP PLC SHSstock$011
+100.0%
0.00%
STNE NewSTONECO LTD COM CL Astock$063
+100.0%
0.00%
SVFAW NewSVF INVESTMENT CORP WT EXP 122025stock$030
+100.0%
0.00%
TGLS NewTECNOGLASS INC ORD SHSstock$2,000100
+100.0%
0.00%
NewTRINSEO PLC SHSstock$2,00060
+100.0%
0.00%
VALWS NewVALARIS LIMITED WT EXP 042928stock$02
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD SHSstock$1,0003
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AG NAMEN AKTstock$6,00095
+100.0%
0.00%
GBWS NewGLOBAL BLUE GROUP HOLDING AG WT EXP 082825stock$030
+100.0%
0.00%
GLOB NewGLOBANT S A COMstock$5,00028
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTD ORDstock$011
+100.0%
0.00%
FVRR NewFIVERR INTL LTD ORD SHSstock$1,00020
+100.0%
0.00%
FROG NewJFROG LTD ORD SHSstock$015
+100.0%
0.00%
NewPERION NETWORK LTD SHS NEWstock$4,000237
+100.0%
0.00%
NewVALENS SEMICONDUCTOR LTD WT EXP 093026stock$027
+100.0%
0.00%
WIX NewWIX COM LTD SHSstock$1,00021
+100.0%
0.00%
RACE NewFERRARI N V COMstock$6,00034
+100.0%
0.00%
STLA NewSTELLANTIS N.V SHSstock$6,000501
+100.0%
0.00%
YNDX NewYANDEX N V SHS CLASS Astock$5,000160
+100.0%
0.00%
NewCENNTRO ELECTRIC GROUP LIMITED ORD SHSstock$07
+100.0%
0.00%
CPLP NewCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock$3,000192
+100.0%
0.00%
DHT NewDHT HOLDINGS INC SHS NEWstock$07
+100.0%
0.00%
GNK NewGENCO SHIPPING & TRADING LTD SHSstock$020
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC COMstock$2,00073
+100.0%
0.00%
SHIP NewSEANERGY MARITIME HLDGS CORP SHS NEWstock$02
+100.0%
0.00%
TNK NewTEEKAY TANKERS LTD CL Astock$023
+100.0%
0.00%
GMOM ExitCAMBRIA GLOBAL MOMENTUM ETFetf$0-6,984
-100.0%
-0.02%
JCO ExitNUVEEN CR OPPORTUNITIES 2022 T COMcef$0-49,000
-100.0%
-0.03%
Original filings

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

  • View 13F-HR filed 2022-08-11
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