$2.01 Billion is the total value of Prospera Financial Services Inc's 793 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $91,910,000 | +1.7% | 649,455 | -1.6% | 4.58% | +1.0% |
MSFT | Sell | MICROSOFT CORP | $41,549,000 | +3.3% | 147,330 | -0.8% | 2.07% | +2.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $34,761,000 | -0.1% | 571,349 | -0.0% | 1.73% | -0.7% |
AMZN | Sell | AMAZON COM INC | $24,687,000 | -6.8% | 7,515 | -2.4% | 1.23% | -7.3% |
CSCO | Sell | CISCO SYS INC | $12,329,000 | -3.1% | 226,502 | -5.7% | 0.61% | -3.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $11,085,000 | -15.4% | 50,654 | -11.3% | 0.55% | -16.0% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,336,000 | -8.3% | 191,632 | -11.9% | 0.46% | -8.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $8,953,000 | -1.2% | 84,965 | -0.6% | 0.45% | -1.8% |
ALLY | Sell | ALLY FINL INC | $8,705,000 | -20.3% | 170,521 | -22.2% | 0.43% | -20.8% |
MS | Sell | MORGAN STANLEY | $8,572,000 | -5.0% | 88,087 | -10.5% | 0.43% | -5.5% |
BLK | Sell | BLACKROCK INC | $8,513,000 | -30.8% | 10,136 | -27.9% | 0.42% | -31.3% |
WMT | Sell | WALMART INC | $8,451,000 | -8.6% | 60,615 | -7.5% | 0.42% | -9.1% |
JNJ | Sell | JOHNSON & JOHNSON | $8,445,000 | -3.2% | 52,250 | -1.2% | 0.42% | -3.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,620,000 | -12.5% | 34,287 | -12.2% | 0.38% | -12.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,164,000 | -4.0% | 21,171 | -2.1% | 0.36% | -4.5% |
MDT | Sell | MEDTRONIC PLC | $7,040,000 | -8.9% | 56,153 | -9.7% | 0.35% | -9.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,987,000 | -5.5% | 81,669 | -5.0% | 0.35% | -6.2% |
PEP | Sell | PEPSICO INC | $6,725,000 | +1.3% | 44,698 | -0.2% | 0.34% | +0.6% |
FFIV | Sell | F5 NETWORKS INC | $6,502,000 | -6.7% | 32,710 | -12.4% | 0.32% | -7.2% |
CRM | Sell | SALESFORCE COM INC | $6,443,000 | -10.8% | 23,757 | -19.7% | 0.32% | -11.3% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,354,000 | +2.3% | 577,650 | -1.5% | 0.32% | +1.9% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,295,000 | -3.5% | 51,001 | -0.3% | 0.31% | -4.0% |
KKR | Sell | KKR & CO INC | $6,024,000 | -3.0% | 98,954 | -5.6% | 0.30% | -3.5% |
BAC | Sell | BK OF AMERICA CORP | $5,878,000 | -5.8% | 138,456 | -8.5% | 0.29% | -6.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $5,866,000 | +1.4% | 57,007 | -7.5% | 0.29% | +0.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $5,836,000 | -10.5% | 119,386 | -11.1% | 0.29% | -11.0% |
FSK | Sell | FS KKR CAP CORP | $5,649,000 | +1.2% | 256,293 | -1.3% | 0.28% | +0.4% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,642,000 | -3.1% | 62,983 | -2.6% | 0.28% | -3.8% |
IYW | Sell | ISHARES TRu.s. tech etf | $5,629,000 | -36.8% | 55,591 | -38.0% | 0.28% | -37.2% |
CVX | Sell | CHEVRON CORP NEW | $5,602,000 | -3.3% | 55,207 | -0.2% | 0.28% | -3.8% |
EEFT | Sell | EURONET WORLDWIDE INC | $5,449,000 | -9.3% | 42,815 | -3.5% | 0.27% | -10.0% |
AVGO | Sell | BROADCOM INC | $5,142,000 | +0.3% | 10,595 | -1.4% | 0.26% | -0.4% |
CAT | Sell | CATERPILLAR INC | $5,148,000 | -17.5% | 26,806 | -6.5% | 0.26% | -18.2% |
PYPL | Sell | PAYPAL HLDGS INC | $5,108,000 | -21.2% | 19,631 | -11.7% | 0.25% | -21.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,739,000 | -2.5% | 9,853 | -0.5% | 0.24% | -3.3% |
TSLA | Sell | TESLA INC | $4,679,000 | -14.7% | 6,033 | -25.2% | 0.23% | -15.3% |
VRT | Sell | VERTIV HOLDINGS CO | $4,570,000 | -26.2% | 189,725 | -16.4% | 0.23% | -26.7% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,483,000 | -4.1% | 19,004 | -0.5% | 0.22% | -4.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,454,000 | +0.6% | 51,800 | -0.2% | 0.22% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,233,000 | -31.4% | 21,598 | -28.0% | 0.21% | -31.7% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,089,000 | -4.6% | 76,365 | -4.5% | 0.20% | -5.1% |
GMED | Sell | GLOBUS MED INCcl a | $4,018,000 | -6.6% | 52,445 | -5.5% | 0.20% | -7.4% |
DOCU | Sell | DOCUSIGN INC | $3,987,000 | -15.6% | 15,489 | -8.4% | 0.20% | -16.0% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,929,000 | -6.8% | 77,668 | -6.2% | 0.20% | -7.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,925,000 | -9.0% | 18,985 | -1.6% | 0.20% | -9.3% |
EMR | Sell | EMERSON ELEC CO | $3,895,000 | -5.2% | 41,330 | -3.1% | 0.19% | -5.8% |
SBUX | Sell | STARBUCKS CORP | $3,841,000 | -2.4% | 34,815 | -1.1% | 0.19% | -3.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,754,000 | -2.7% | 13,753 | -0.9% | 0.19% | -3.1% |
USO | Sell | UNITED STS OIL FD LPunits | $3,742,000 | -13.4% | 71,204 | -17.8% | 0.19% | -14.3% |
AFL | Sell | AFLAC INC | $3,712,000 | -4.8% | 71,216 | -2.0% | 0.18% | -5.6% |
DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,570,000 | -2.6% | 137,628 | -2.6% | 0.18% | -3.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $3,573,000 | -1.1% | 40,839 | -0.5% | 0.18% | -1.7% |
MET | Sell | METLIFE INC | $3,555,000 | +2.2% | 57,593 | -0.9% | 0.18% | +1.7% |
HON | Sell | HONEYWELL INTL INC | $3,545,000 | -5.1% | 16,695 | -1.9% | 0.18% | -5.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,541,000 | -3.3% | 22,606 | -2.0% | 0.18% | -4.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,511,000 | -1.4% | 17,852 | -0.8% | 0.18% | -2.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,466,000 | +1.1% | 17,971 | -1.9% | 0.17% | +0.6% |
PLD | Sell | PROLOGIS INC. | $3,468,000 | -1.6% | 27,648 | -6.3% | 0.17% | -2.3% |
AMGN | Sell | AMGEN INC | $3,451,000 | -35.8% | 16,228 | -26.4% | 0.17% | -36.1% |
SQ | Sell | SQUARE INCcl a | $3,336,000 | -9.4% | 13,910 | -7.9% | 0.17% | -10.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,311,000 | -10.8% | 13,835 | -1.0% | 0.16% | -11.3% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,280,000 | -1.5% | 43,528 | -0.1% | 0.16% | -2.4% |
PAYX | Sell | PAYCHEX INC | $3,246,000 | +4.7% | 28,860 | -0.1% | 0.16% | +4.5% |
ALL | Sell | ALLSTATE CORP | $3,210,000 | -2.6% | 25,213 | -0.2% | 0.16% | -3.0% |
DVY | Sell | ISHARES TRselect divid etf | $3,192,000 | -6.0% | 27,824 | -4.4% | 0.16% | -6.5% |
D | Sell | DOMINION ENERGY INC | $3,157,000 | -3.1% | 43,224 | -2.4% | 0.16% | -3.7% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,095,000 | -2.7% | 26,093 | -3.4% | 0.15% | -3.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,073,000 | -9.8% | 15,360 | -10.4% | 0.15% | -10.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,840,000 | -5.0% | 29,084 | -3.9% | 0.14% | -6.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,820,000 | +0.2% | 15,711 | -0.2% | 0.14% | -0.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,790,000 | -1.8% | 7,378 | -1.4% | 0.14% | -2.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,767,000 | -2.4% | 73,709 | -4.6% | 0.14% | -2.8% |
ENPH | Sell | ENPHASE ENERGY INC | $2,699,000 | -20.8% | 17,999 | -3.0% | 0.13% | -21.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $2,673,000 | -24.6% | 24,183 | -10.7% | 0.13% | -25.3% |
CVS | Sell | CVS HEALTH CORP | $2,560,000 | -0.2% | 30,152 | -1.9% | 0.13% | -0.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,564,000 | -3.0% | 22,871 | -2.1% | 0.13% | -3.0% |
SHOP | Sell | SHOPIFY INCcl a | $2,495,000 | -7.4% | 1,840 | -0.2% | 0.12% | -8.1% |
KO | Sell | COCA COLA CO | $2,393,000 | -6.8% | 45,591 | -3.9% | 0.12% | -7.8% |
MO | Sell | ALTRIA GROUP INC | $2,368,000 | -6.1% | 52,009 | -1.7% | 0.12% | -6.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,373,000 | -26.8% | 20,141 | -24.0% | 0.12% | -27.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,345,000 | -5.9% | 8,548 | -6.8% | 0.12% | -6.4% |
CB | Sell | CHUBB LIMITED | $2,324,000 | +8.8% | 13,394 | -0.3% | 0.12% | +8.4% |
CLX | Sell | CLOROX CO DEL | $2,300,000 | -13.1% | 13,887 | -5.5% | 0.12% | -13.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,282,000 | -7.5% | 16,411 | -2.4% | 0.11% | -8.1% |
ILMN | Sell | ILLUMINA INC | $2,264,000 | -39.5% | 5,581 | -29.4% | 0.11% | -39.6% |
TXN | Sell | TEXAS INSTRS INC | $2,263,000 | -21.4% | 11,769 | -21.6% | 0.11% | -21.5% |
DOW | Sell | DOW INC | $2,192,000 | -9.8% | 38,079 | -0.8% | 0.11% | -10.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,177,000 | +8.1% | 14,373 | -2.4% | 0.11% | +6.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,097,000 | -3.5% | 20,246 | -2.2% | 0.10% | -4.6% |
ALB | Sell | ALBEMARLE CORP | $2,042,000 | +28.2% | 9,324 | -1.4% | 0.10% | +27.5% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,994,000 | -15.9% | 16,226 | -15.1% | 0.10% | -16.8% |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,924,000 | -7.1% | 30,031 | -0.8% | 0.10% | -7.7% |
MMM | Sell | 3M CO | $1,842,000 | -22.5% | 10,484 | -12.3% | 0.09% | -22.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,780,000 | -19.2% | 10,803 | -6.0% | 0.09% | -19.1% |
RFFC | Sell | ALPS ETF TRriverfrnt flex | $1,737,000 | -28.6% | 39,351 | -27.8% | 0.09% | -28.7% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,705,000 | -4.6% | 21,240 | -3.6% | 0.08% | -5.6% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,682,000 | -24.1% | 9,576 | -25.0% | 0.08% | -24.3% |
MU | Sell | MICRON TECHNOLOGY INC | $1,668,000 | -61.2% | 23,501 | -53.6% | 0.08% | -61.6% |
VFC | Sell | V F CORP | $1,675,000 | -19.8% | 24,996 | -1.7% | 0.08% | -21.0% |
DD | Sell | DUPONT DE NEMOURS INC | $1,666,000 | -14.6% | 24,507 | -2.7% | 0.08% | -15.3% |
DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,648,000 | -7.2% | 59,844 | -8.3% | 0.08% | -7.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,591,000 | -1.2% | 18,456 | -1.2% | 0.08% | -2.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,574,000 | +12.7% | 16,398 | -1.7% | 0.08% | +11.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,559,000 | -37.4% | 15,106 | -36.1% | 0.08% | -37.6% |
SE | Sell | SEA LTDsponsord ads | $1,546,000 | -15.0% | 4,850 | -26.8% | 0.08% | -15.4% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,517,000 | -3.6% | 16,136 | -0.1% | 0.08% | -3.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,508,000 | -48.5% | 28,948 | -46.7% | 0.08% | -49.0% |
FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,496,000 | -4.6% | 29,467 | -3.0% | 0.08% | -5.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,497,000 | -3.4% | 11,254 | -2.4% | 0.08% | -3.8% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,451,000 | -51.0% | 5,550 | -27.5% | 0.07% | -51.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,423,000 | -71.5% | 18,390 | -64.9% | 0.07% | -71.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,426,000 | -6.1% | 17,384 | -5.8% | 0.07% | -6.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,380,000 | -14.1% | 10,824 | -15.1% | 0.07% | -14.8% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $1,370,000 | -0.2% | 3,394 | -0.1% | 0.07% | -1.4% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,372,000 | -62.6% | 13,622 | -60.8% | 0.07% | -63.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,321,000 | -10.6% | 7,243 | -7.6% | 0.07% | -10.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,328,000 | -8.4% | 8,637 | -7.7% | 0.07% | -9.6% |
WU | Sell | WESTERN UN CO | $1,316,000 | -14.2% | 65,092 | -2.6% | 0.07% | -14.3% |
OKTA | Sell | OKTA INCcl a | $1,269,000 | -9.4% | 5,348 | -6.7% | 0.06% | -10.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,229,000 | +3.0% | 10,290 | -1.3% | 0.06% | +1.7% |
IAU | Sell | ISHARES GOLD TRishares new | $1,142,000 | -40.6% | 34,186 | -40.0% | 0.06% | -40.6% |
FCFS | Sell | FIRSTCASH INC | $1,124,000 | +11.6% | 12,843 | -2.4% | 0.06% | +12.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,131,000 | -6.5% | 4,680 | -6.3% | 0.06% | -8.2% |
ETSY | Sell | ETSY INC | $1,110,000 | -0.9% | 5,336 | -1.9% | 0.06% | -1.8% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,088,000 | -4.1% | 4,252 | -3.7% | 0.05% | -5.3% |
GWW | Sell | GRAINGER W W INC | $1,086,000 | -10.4% | 2,758 | -0.2% | 0.05% | -11.5% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,058,000 | -1.9% | 8,965 | -2.7% | 0.05% | -1.9% |
MKC | Sell | MCCORMICK & CO INC | $1,073,000 | -10.9% | 13,237 | -2.9% | 0.05% | -11.7% |
ECL | Sell | ECOLAB INC | $1,066,000 | -11.4% | 5,105 | -12.4% | 0.05% | -11.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,041,000 | -0.5% | 1,822 | -12.2% | 0.05% | 0.0% |
FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $1,053,000 | -20.1% | 41,615 | -19.4% | 0.05% | -21.2% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,040,000 | -7.2% | 78,599 | -0.9% | 0.05% | -7.1% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,008,000 | +0.8% | 4,293 | -0.6% | 0.05% | 0.0% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $985,000 | +4.7% | 46,792 | -0.2% | 0.05% | +4.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $991,000 | -1.7% | 14,387 | -0.1% | 0.05% | -3.9% |
BB | Sell | BLACKBERRY LTD | $981,000 | -22.9% | 100,837 | -3.2% | 0.05% | -23.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $984,000 | -37.8% | 16,617 | -29.8% | 0.05% | -38.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $972,000 | -2.2% | 12,898 | -2.0% | 0.05% | -4.0% |
SJM | Sell | SMUCKER J M CO | $971,000 | -9.8% | 8,088 | -2.6% | 0.05% | -11.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $955,000 | -12.5% | 15,467 | -5.1% | 0.05% | -12.7% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $941,000 | -10.1% | 63,145 | -5.3% | 0.05% | -9.6% |
SPGI | Sell | S&P GLOBAL INC | $942,000 | -37.2% | 2,215 | -39.3% | 0.05% | -37.3% |
NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $947,000 | -5.2% | 34,490 | -2.8% | 0.05% | -6.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $945,000 | -5.3% | 4,787 | -5.9% | 0.05% | -6.0% |
HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $922,000 | -2.4% | 28,864 | -3.0% | 0.05% | -2.1% |
SYY | Sell | SYSCO CORP | $905,000 | -1.2% | 11,529 | -2.1% | 0.04% | -2.2% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $900,000 | -27.8% | 10,177 | -24.4% | 0.04% | -28.6% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $828,000 | -1.8% | 14,056 | -0.4% | 0.04% | -2.4% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $802,000 | -0.5% | 18,028 | -0.8% | 0.04% | 0.0% |
PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $797,000 | -5.8% | 16,820 | -1.5% | 0.04% | -4.8% |
IYE | Sell | ISHARES TRu.s. energy etf | $802,000 | -86.1% | 28,379 | -85.7% | 0.04% | -86.1% |
RY | Sell | ROYAL BK CDA | $795,000 | -2.5% | 7,987 | -0.7% | 0.04% | -2.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $799,000 | -6.5% | 7,837 | -6.5% | 0.04% | -7.0% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $773,000 | -2.3% | 17,905 | -0.2% | 0.04% | -2.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $779,000 | -52.8% | 5,260 | -27.8% | 0.04% | -53.0% |
F | Sell | FORD MTR CO DEL | $777,000 | -5.2% | 54,879 | -0.5% | 0.04% | -4.9% |
GYLD | Sell | ARROW ETF TRarrow dj glb yld | $746,000 | -12.0% | 50,498 | -8.8% | 0.04% | -14.0% |
DRSK | Sell | ETF SER SOLUTIONSaptus defined | $739,000 | -4.4% | 25,824 | -1.0% | 0.04% | -5.1% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $714,000 | -1.9% | 23,325 | -1.0% | 0.04% | 0.0% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $718,000 | -1.1% | 27,013 | -0.7% | 0.04% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $723,000 | +6.0% | 4,840 | -0.7% | 0.04% | +5.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $714,000 | -23.6% | 7,247 | -23.2% | 0.04% | -23.4% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $712,000 | -4.2% | 9,612 | -3.7% | 0.04% | -5.4% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $699,000 | -19.3% | 14,472 | -19.1% | 0.04% | -18.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $675,000 | -4.7% | 2,403 | -1.4% | 0.03% | -2.9% |
CRNC | Sell | CERENCE INC | $679,000 | -19.5% | 7,062 | -10.8% | 0.03% | -19.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $682,000 | -3.9% | 6,647 | -5.4% | 0.03% | -5.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $675,000 | +2.9% | 4,053 | -0.3% | 0.03% | +3.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $669,000 | -36.4% | 30,922 | -29.1% | 0.03% | -37.7% |
FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $658,000 | -61.5% | 20,250 | -61.4% | 0.03% | -61.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $654,000 | -5.1% | 3,218 | -12.9% | 0.03% | -5.7% |
PPG | Sell | PPG INDS INC | $643,000 | -15.9% | 4,497 | -0.1% | 0.03% | -15.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $650,000 | -2.7% | 4,276 | -4.1% | 0.03% | -3.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $633,000 | -11.1% | 11,645 | -10.6% | 0.03% | -11.1% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $615,000 | -81.7% | 4,935 | -80.8% | 0.03% | -81.5% |
LITE | Sell | LUMENTUM HLDGS INC | $627,000 | -0.2% | 7,510 | -1.8% | 0.03% | 0.0% |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $628,000 | -10.0% | 27,730 | -8.3% | 0.03% | -11.4% |
COIN | Sell | COINBASE GLOBAL INC | $627,000 | -40.7% | 2,755 | -34.1% | 0.03% | -41.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $593,000 | -90.2% | 8,708 | -90.1% | 0.03% | -90.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $596,000 | -72.8% | 10,560 | -65.3% | 0.03% | -72.7% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $610,000 | -17.8% | 8,602 | -16.6% | 0.03% | -18.9% |
AXP | Sell | AMERICAN EXPRESS CO | $593,000 | -10.0% | 3,533 | -11.3% | 0.03% | -9.1% |
BYLD | Sell | ISHARES TRyld optim bd | $574,000 | -2.2% | 22,845 | -1.7% | 0.03% | 0.0% |
OKE | Sell | ONEOK INC NEW | $586,000 | -52.1% | 10,096 | -54.1% | 0.03% | -52.5% |
LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $592,000 | -19.1% | 29,344 | -18.5% | 0.03% | -21.6% |
CBSH | Sell | COMMERCE BANCSHARES INC | $576,000 | -6.6% | 8,271 | -0.2% | 0.03% | -6.5% |
XEL | Sell | XCEL ENERGY INC | $586,000 | -5.3% | 9,379 | -0.3% | 0.03% | -6.5% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $587,000 | -74.8% | 6,627 | -74.2% | 0.03% | -75.2% |
FPF | Sell | FIRST TR INTER DURATN PFD & | $572,000 | -15.8% | 22,848 | -15.5% | 0.03% | -17.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $559,000 | -13.6% | 13,128 | -12.2% | 0.03% | -12.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $564,000 | -3.8% | 1,566 | -2.9% | 0.03% | -3.4% |
RSG | Sell | REPUBLIC SVCS INC | $567,000 | +6.6% | 4,720 | -2.3% | 0.03% | +3.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $552,000 | -9.8% | 56,683 | -8.3% | 0.03% | -9.7% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $521,000 | -70.4% | 3,755 | -67.1% | 0.03% | -70.5% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $528,000 | -1.7% | 14,519 | -1.4% | 0.03% | -3.7% |
TWTR | Sell | TWITTER INC | $519,000 | -70.8% | 8,596 | -66.8% | 0.03% | -70.8% |
IBB | Sell | ISHARES TRishares biotech | $529,000 | -10.0% | 3,268 | -8.9% | 0.03% | -10.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $506,000 | -10.0% | 11,098 | -3.3% | 0.02% | -10.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $495,000 | -8.5% | 4,862 | -8.5% | 0.02% | -7.4% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $504,000 | -20.6% | 3,299 | -21.8% | 0.02% | -21.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $504,000 | -63.7% | 1,253 | -64.0% | 0.02% | -64.3% |
DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $494,000 | -2.4% | 16,234 | -3.8% | 0.02% | 0.0% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $500,000 | +12.6% | 4,525 | -0.8% | 0.02% | +13.6% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $500,000 | -24.5% | 2,917 | -1.8% | 0.02% | -24.2% |
ENB | Sell | ENBRIDGE INC | $496,000 | -65.6% | 12,457 | -65.3% | 0.02% | -65.3% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $477,000 | -73.9% | 3,667 | -73.4% | 0.02% | -73.6% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $490,000 | -46.4% | 12,507 | -45.2% | 0.02% | -47.8% |
KMI | Sell | KINDER MORGAN INC DEL | $479,000 | -19.5% | 28,658 | -12.2% | 0.02% | -20.0% |
HAL | Sell | HALLIBURTON CO | $486,000 | -10.3% | 22,494 | -4.1% | 0.02% | -11.1% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $490,000 | -1.2% | 14,325 | -1.2% | 0.02% | -4.0% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $472,000 | -8.7% | 41,104 | -9.4% | 0.02% | -7.7% |
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $459,000 | -12.9% | 35,974 | -6.9% | 0.02% | -11.5% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $468,000 | -24.3% | 8,209 | -23.9% | 0.02% | -25.8% |
TMFC | Sell | RBB FD INCmotley fol etf | $465,000 | -18.6% | 11,670 | -19.1% | 0.02% | -20.7% |
XBI | Sell | SPDR SER TRs&p biotech | $436,000 | -9.5% | 3,468 | -2.5% | 0.02% | -8.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $440,000 | +1.9% | 9,367 | -0.6% | 0.02% | 0.0% |
RFUN | Sell | ALPS ETF TRriverfront unc | $412,000 | -6.6% | 16,017 | -6.2% | 0.02% | -4.5% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $425,000 | -8.6% | 8,093 | -6.9% | 0.02% | -8.7% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $424,000 | -3.9% | 7,611 | -3.1% | 0.02% | -4.5% |
PII | Sell | POLARIS INC | $414,000 | -14.8% | 3,458 | -2.5% | 0.02% | -12.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $404,000 | -67.4% | 3,105 | -67.3% | 0.02% | -67.7% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $396,000 | -13.9% | 11,217 | -5.7% | 0.02% | -13.0% |
XPEV | Sell | XPENG INCads | $375,000 | -32.1% | 10,559 | -15.1% | 0.02% | -32.1% |
AOR | Sell | ISHARES TRgrwt allocat etf | $387,000 | -7.6% | 6,977 | -6.7% | 0.02% | -9.5% |
MCK | Sell | MCKESSON CORP | $391,000 | -94.2% | 1,961 | -94.4% | 0.02% | -94.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $380,000 | -5.2% | 1,532 | -5.3% | 0.02% | -5.0% |
GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $366,000 | -5.2% | 3,711 | -2.1% | 0.02% | -5.3% |
GDRX | Sell | GOODRX HLDGS INC | $358,000 | -16.0% | 8,719 | -26.2% | 0.02% | -14.3% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $360,000 | -10.0% | 12,169 | -8.9% | 0.02% | -10.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $362,000 | -2.2% | 364 | -9.7% | 0.02% | -5.3% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $359,000 | -34.5% | 4,210 | -34.0% | 0.02% | -33.3% |
JD | Sell | JD.COM INCspon adr cl a | $342,000 | -57.5% | 4,733 | -53.0% | 0.02% | -57.5% |
AVY | Sell | AVERY DENNISON CORP | $334,000 | -1.5% | 1,612 | -0.1% | 0.02% | 0.0% |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $337,000 | -30.2% | 6,836 | -26.6% | 0.02% | -29.2% |
EBAY | Sell | EBAY INC. | $348,000 | -1.1% | 4,999 | -0.4% | 0.02% | -5.6% |
OSK | Sell | OSHKOSH CORP | $312,000 | -38.1% | 3,045 | -24.6% | 0.02% | -36.0% |
HSY | Sell | HERSHEY CO | $315,000 | -19.6% | 1,860 | -17.3% | 0.02% | -20.0% |
SRE | Sell | SEMPRA | $327,000 | -27.3% | 2,585 | -24.0% | 0.02% | -30.4% |
BG | Sell | BUNGE LIMITED | $304,000 | -1.6% | 3,732 | -5.7% | 0.02% | 0.0% |
CSX | Sell | CSX CORP | $305,000 | -18.0% | 10,258 | -11.6% | 0.02% | -21.1% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $304,000 | -9.5% | 14,811 | -6.3% | 0.02% | -11.8% |
UL | Sell | UNILEVER PLCspon adr new | $298,000 | -65.3% | 5,501 | -62.5% | 0.02% | -65.1% |
OMC | Sell | OMNICOM GROUP INC | $279,000 | -10.3% | 3,855 | -0.7% | 0.01% | -12.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $274,000 | +19.7% | 572 | -7.1% | 0.01% | +27.3% |
KR | Sell | KROGER CO | $289,000 | -2.4% | 7,132 | -7.6% | 0.01% | -6.7% |
IWX | Sell | ISHARES TRrus tp200 vl etf | $286,000 | -23.5% | 4,360 | -22.5% | 0.01% | -26.3% |
RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $288,000 | -17.7% | 4,287 | -8.6% | 0.01% | -22.2% |
CDW | Sell | CDW CORP | $256,000 | +2.4% | 1,405 | -2.1% | 0.01% | 0.0% |
QRVO | Sell | QORVO INC | $258,000 | -32.3% | 1,545 | -20.6% | 0.01% | -31.6% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $270,000 | -19.4% | 1,140 | -19.7% | 0.01% | -23.5% |
IYK | Sell | ISHARES TRus consm staples | $253,000 | -5.9% | 1,411 | -3.6% | 0.01% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $255,000 | -37.0% | 1,995 | -28.6% | 0.01% | -35.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $268,000 | -92.5% | 10,724 | -92.1% | 0.01% | -92.8% |
DAN | Sell | DANA INC | $266,000 | -12.2% | 11,977 | -6.3% | 0.01% | -13.3% |
CNC | Sell | CENTENE CORP DEL | $257,000 | -16.0% | 4,126 | -1.9% | 0.01% | -13.3% |
CTAS | Sell | CINTAS CORP | $254,000 | +1.6% | 643 | -2.6% | 0.01% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $259,000 | -11.0% | 7,050 | -21.3% | 0.01% | -13.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $237,000 | -21.5% | 100 | -27.5% | 0.01% | -20.0% |
CHD | Sell | CHURCH & DWIGHT INC | $239,000 | -44.8% | 2,894 | -43.3% | 0.01% | -45.5% |
CME | Sell | CME GROUP INC | $242,000 | -13.6% | 1,253 | -4.8% | 0.01% | -14.3% |
DON | Sell | WISDOMTREE TRus midcap divid | $242,000 | -2.0% | 5,846 | -0.7% | 0.01% | 0.0% |
PNTG | Sell | PENNANT GROUP INC | $246,000 | -34.2% | 8,745 | -4.3% | 0.01% | -36.8% |
REM | Sell | ISHARES TRmortge rel etf | $221,000 | -6.8% | 6,111 | -4.0% | 0.01% | -8.3% |
VKQ | Sell | INVESCO MUN TR | $222,000 | -33.9% | 16,541 | -32.6% | 0.01% | -35.3% |
FSR | Sell | FISKER INC | $212,000 | -44.2% | 14,450 | -26.6% | 0.01% | -42.1% |
ED | Sell | CONSOLIDATED EDISON INC | $221,000 | -1.3% | 3,048 | -2.6% | 0.01% | 0.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $221,000 | -46.6% | 4,357 | -46.7% | 0.01% | -47.6% |
TPH | Sell | TRI POINTE HOMES INC | $217,000 | -6.1% | 10,308 | -4.4% | 0.01% | -8.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $213,000 | +1.4% | 13,798 | -6.4% | 0.01% | 0.0% |
ITA | Sell | ISHARES TRus aer def etf | $214,000 | -29.1% | 2,050 | -25.5% | 0.01% | -26.7% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $228,000 | -32.5% | 5,395 | -29.6% | 0.01% | -35.3% |
PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $206,000 | -1.4% | 5,670 | -1.3% | 0.01% | 0.0% |
TFI | Sell | SPDR SER TRnuveen brc munic | $210,000 | -5.4% | 4,068 | -4.3% | 0.01% | -9.1% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $188,000 | -25.1% | 11,000 | -18.2% | 0.01% | -30.8% |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $146,000 | -5.8% | 14,698 | -5.4% | 0.01% | -12.5% |
JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $127,000 | -76.9% | 11,975 | -75.8% | 0.01% | -78.6% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $129,000 | -11.0% | 13,233 | -6.9% | 0.01% | -14.3% |
ASXC | Sell | ASENSUS SURGICAL INC | $75,000 | -71.6% | 40,731 | -51.1% | 0.00% | -69.2% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $79,000 | +12.9% | 15,396 | -2.8% | 0.00% | 0.0% |
CHMA | Exit | CHIASMA INC | $0 | – | -10,845 | -100.0% | -0.00% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,600 | -100.0% | -0.01% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,025 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -12,915 | -100.0% | -0.01% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -1,800 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -1,720 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,548 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -310 | -100.0% | -0.01% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -1,408 | -100.0% | -0.01% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,100 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,885 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,651 | -100.0% | -0.01% | – |
STE | Exit | STERIS PLC | $0 | – | -1,050 | -100.0% | -0.01% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -15,159 | -100.0% | -0.01% | – |
FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -6,600 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,352 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC | $0 | – | -4,672 | -100.0% | -0.01% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,816 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,567 | -100.0% | -0.01% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,395 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,498 | -100.0% | -0.01% | – |
WIX | Exit | WIX COM LTD | $0 | – | -921 | -100.0% | -0.01% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,775 | -100.0% | -0.01% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -2,067 | -100.0% | -0.01% | – |
VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -2,464 | -100.0% | -0.02% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -13,176 | -100.0% | -0.02% | – |
FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -8,600 | -100.0% | -0.02% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -9,190 | -100.0% | -0.02% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,989 | -100.0% | -0.02% | – |
BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -24,190 | -100.0% | -0.02% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,242 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -34,229 | -100.0% | -0.02% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -13,745 | -100.0% | -0.02% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -2,456 | -100.0% | -0.02% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,572 | -100.0% | -0.03% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,157 | -100.0% | -0.03% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -3,043 | -100.0% | -0.03% | – |
ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -7,237 | -100.0% | -0.03% | – |
MKL | Exit | MARKEL CORP | $0 | – | -502 | -100.0% | -0.03% | – |
BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -31,400 | -100.0% | -0.03% | – |
PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -19,781 | -100.0% | -0.03% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -15,707 | -100.0% | -0.03% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -16,777 | -100.0% | -0.03% | – |
CREE | Exit | CREE INC | $0 | – | -6,907 | -100.0% | -0.03% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,777 | -100.0% | -0.04% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -9,313 | -100.0% | -0.04% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -16,458 | -100.0% | -0.04% | – |
FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -8,718 | -100.0% | -0.04% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -60,860 | -100.0% | -0.05% | – |
VST | Exit | VISTRA CORP | $0 | – | -54,576 | -100.0% | -0.05% | – |
STNE | Exit | STONECO LTD | $0 | – | -16,485 | -100.0% | -0.06% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -42,124 | -100.0% | -0.06% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -90,781 | -100.0% | -0.06% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -12,679 | -100.0% | -0.06% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,968 | -100.0% | -0.07% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -59,662 | -100.0% | -0.07% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,834 | -100.0% | -0.07% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,832 | -100.0% | -0.07% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -14,005 | -100.0% | -0.08% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -24,373 | -100.0% | -0.08% | – |
ROKU | Exit | ROKU INC | $0 | – | -3,397 | -100.0% | -0.08% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,259 | -100.0% | -0.08% | – |
FOXA | Exit | FOX CORP | $0 | – | -48,837 | -100.0% | -0.09% | – |
APA | Exit | APA CORPORATION | $0 | – | -86,007 | -100.0% | -0.09% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -30,209 | -100.0% | -0.09% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,985 | -100.0% | -0.10% | – |
GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -40,537 | -100.0% | -0.10% | – |
MAC | Exit | MACERICH CO | $0 | – | -114,058 | -100.0% | -0.10% | – |
KLAC | Exit | KLA CORP | $0 | – | -7,758 | -100.0% | -0.13% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -22,043 | -100.0% | -0.14% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -36,720 | -100.0% | -0.17% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -85,884 | -100.0% | -0.20% | – |
IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -171,146 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.0% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
ALTRIA GROUP INC | 42 | Q3 2023 | 1.4% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.2% |
CHEVRON CORP NEW | 42 | Q3 2023 | 0.9% |
ISHARES TR | 42 | Q3 2023 | 1.1% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.5% |
PEPSICO INC | 42 | Q3 2023 | 0.7% |
SPDR SER TR | 42 | Q3 2023 | 1.7% |
View Prospera Financial Services Inc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
First Trust Exchange-Traded Fund III | May 11, 2017 | 10 | 12.0% |
FIRST TRUST EXCHANGE-TRADED FUND VI | May 11, 2017 | 10 | 12.0% |
PowerShares Exchange-Traded Fund Trust IISold out | May 11, 2017 | 0 | 0.0% |
POWERSHARES DB SILVER FUND | September 09, 2016 | 10 | 12.0% |
SPDR SERIES TRUST | September 09, 2016 | 10 | 12.0% |
Probe Mines Ltd | May 01, 2015 | 616,348 | 1.8% |
FIRST TRUST EXCHANGE-TRADED FUND VI | September 22, 2014 | 1,211,443 | 4.8% |
View Prospera Financial Services Inc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Prospera Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.