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CapForce IBD 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.28M -$69 -3 -0%
UBS Group
2
UBS Group
Switzerland
$2.18M +$2.22M +97,060 +7,013%
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M +$684K +29,828 +58%
CC
4
Cedar Capital
Illinois
$1.8M +$1.86M +80,994 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.1M +$839K +36,610 +284%
LPL Financial
6
LPL Financial
California
$779K +$401K +17,517 +96%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$473K +$486K +21,220 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$428K +$442K +19,290 New
Jane Street
9
Jane Street
New York
$393K -$276K -12,039 -40%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$306K -$532K -23,224 -63%
RJA
11
Raymond James & Associates
Florida
$255K +$264K +11,505 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$240K +$248K +10,826 New
DADC
13
D.A. Davidson & Co
Montana
$239K +$35.5K +1,550 +17%
AIG
14
American International Group
New York
$130K -$66.5K -2,900 -33%
IA
15
IFP Advisors
Florida
$37K +$38.7K +1,690 New
WEC
16
Winslow Evans & Crocker
Massachusetts
$22.2K
Morgan Stanley
17
Morgan Stanley
New York
$20K -$101K -4,411 -83%
BKA
18
Brick & Kyle Associates
Pennsylvania
$20K -$9.17K -400 -31%
BWA
19
Burt Wealth Advisors
Maryland
$5K +$3.44K +150 +150%
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$3K
MFS
21
MSI Financial Services
Massachusetts
$2K
Stifel Financial
22
Stifel Financial
Missouri
-$1.16M -53,162 Closed
LA
23
LVW Advisors
New York
-$1.09M -50,000 Closed
WS
24
Wedbush Securities
California
-$256K -11,710 Closed