Prospera Financial Services Inc - Q2 2022 holdings

$1.96 Billion is the total value of Prospera Financial Services Inc's 1624 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .

 Value Shares↓ Weighting
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$72,869,000
+1808.6%
1,227,150
+1813.7%
3.72%
+2222.5%
MSFT BuyMICROSOFT CORP$41,651,000
-14.7%
162,023
+2.4%
2.12%
+3.9%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$20,108,000
-6.3%
362,598
+3.8%
1.02%
+14.1%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$19,916,000
-11.1%
486,582
+6.5%
1.02%
+8.3%
PG BuyPROCTER AND GAMBLE CO$19,438,000
-2.7%
135,100
+3.4%
0.99%
+18.5%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$18,174,000
+4.0%
1,007,473
+1.7%
0.93%
+26.6%
AMZN BuyAMAZON COM INC$17,337,000
-28.9%
163,240
+2083.8%
0.88%
-13.3%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$17,312,000
+4.7%
646,924
+11.2%
0.88%
+27.6%
COWZ BuyPACER FDS TRus cash cows 100$15,625,000
+4264.5%
362,751
+4953.7%
0.80%
+5213.3%
JPM BuyJPMORGAN CHASE & CO$12,667,000
-7.9%
112,413
+11.5%
0.65%
+12.2%
MRK BuyMERCK & CO INC$11,358,000
+55.4%
124,521
+39.8%
0.58%
+89.2%
JNJ BuyJOHNSON & JOHNSON$11,294,000
+2.5%
63,568
+2.3%
0.58%
+24.9%
HD BuyHOME DEPOT INC$10,526,000
+1.2%
38,359
+10.4%
0.54%
+23.2%
UNH BuyUNITEDHEALTH GROUP INC$10,453,000
+27.3%
20,359
+26.5%
0.53%
+54.9%
WMT BuyWALMART INC$10,244,000
-1.6%
84,237
+20.5%
0.52%
+19.7%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$9,716,000
+28.1%
233,356
+38.3%
0.50%
+55.7%
MCD BuyMCDONALDS CORP$9,661,000
+3.5%
39,110
+3.7%
0.49%
+26.1%
TIP BuyISHARES TRtips bd etf$9,479,000
+1.3%
83,203
+10.8%
0.48%
+23.2%
LOW BuyLOWES COS INC$9,312,000
-11.8%
53,294
+2.1%
0.48%
+7.5%
AZN BuyASTRAZENECA PLCsponsored adr$9,183,000
+33.2%
138,978
+33.8%
0.47%
+61.9%
COST BuyCOSTCO WHSL CORP NEW$8,968,000
+3.8%
18,690
+24.4%
0.46%
+26.2%
PEP BuyPEPSICO INC$8,802,000
+2.0%
52,786
+2.4%
0.45%
+24.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$8,170,000
-11.4%
44,735
+4.1%
0.42%
+8.0%
ABT BuyABBOTT LABS$7,842,000
-4.4%
72,161
+4.1%
0.40%
+16.3%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$7,722,000
-8.3%
110,320
+2.5%
0.39%
+11.6%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$7,611,000
+14.4%
172,526
+22.1%
0.39%
+39.6%
CMCSA BuyCOMCAST CORP NEWcl a$7,304,000
+28.4%
186,123
+53.2%
0.37%
+56.3%
VTV BuyVANGUARD INDEX FDSvalue etf$7,170,000
-3.5%
54,322
+8.2%
0.37%
+17.7%
RFDA BuyALPS ETF TRriverfrnt dymc$6,939,000
-0.7%
161,182
+11.1%
0.35%
+20.8%
MDT BuyMEDTRONIC PLC$6,890,000
-10.1%
76,740
+11.0%
0.35%
+9.3%
RFCI BuyALPS ETF TRriverfront dym$6,850,000
+5.1%
303,119
+9.2%
0.35%
+27.8%
CRM BuySALESFORCE INC$6,686,000
-9.2%
40,511
+16.8%
0.34%
+10.7%
GOOG BuyALPHABET INCcap stk cl c$6,661,000
-11.0%
3,045
+13.6%
0.34%
+8.6%
NEE BuyNEXTERA ENERGY INC$6,630,000
-6.6%
85,568
+2.1%
0.34%
+13.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$6,558,000
-2.0%
68,207
+1.0%
0.33%
+19.3%
IYE BuyISHARES TRu.s. energy etf$6,547,000
-0.9%
171,737
+6.4%
0.33%
+20.6%
CSCO BuyCISCO SYS INC$6,416,000
-20.0%
150,443
+4.6%
0.33%
-2.7%
SLV BuyISHARES SILVER TRishares$6,396,000
-18.3%
343,126
+0.3%
0.33%
-0.6%
PFE BuyPFIZER INC$6,320,000
+29.5%
120,499
+27.9%
0.32%
+57.8%
SPSB BuySPDR SER TRportfolio short$6,213,000
+2510.5%
208,984
+2549.4%
0.32%
+3070.0%
FLRN BuySPDR SER TRbloomberg invt$6,175,000
+123400.0%
205,103
+128089.4%
0.32%
LHX BuyL3HARRIS TECHNOLOGIES INC$6,158,000
-1.7%
25,506
+1.3%
0.31%
+19.8%
AES BuyAES CORP$5,926,000
-16.3%
282,044
+2.5%
0.30%
+1.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$5,912,000
+99.9%
41,858
+84.1%
0.30%
+142.7%
FB BuyMETA PLATFORMS INCcl a$5,826,000
-23.2%
36,131
+5.9%
0.30%
-6.6%
ALLY BuyALLY FINL INC$5,502,000
-22.0%
164,188
+1.2%
0.28%
-4.7%
IFV BuyFIRST TR EXCHANGE-TRADED FDdorsey wright$5,447,000
-10.7%
308,292
+5.3%
0.28%
+8.6%
XLE BuySELECT SECTOR SPDR TRenergy$5,315,000
+97.7%
74,313
+111.3%
0.27%
+139.8%
ADI BuyANALOG DEVICES INC$5,127,000
-10.1%
35,064
+1.6%
0.26%
+9.2%
SBLK BuySTAR BULK CARRIERS CORP.$5,092,000
+31725.0%
203,773
+37152.8%
0.26%
+25900.0%
ACN BuyACCENTURE PLC IRELAND$5,098,000
-14.4%
18,349
+4.0%
0.26%
+4.4%
VALE BuyVALE S Asponsored ads$5,038,000
+31387.5%
344,391
+43660.0%
0.26%
+25600.0%
PAYX BuyPAYCHEX INC$5,039,000
+21.2%
44,249
+45.2%
0.26%
+47.7%
FSK BuyFS KKR CAP CORP$4,973,000
-2.5%
256,081
+14.5%
0.25%
+18.7%
IYK BuyISHARES TRus consm staples$4,885,000
-1.2%
25,056
+1.5%
0.25%
+20.3%
SWK BuySTANLEY BLACK & DECKER INC$4,851,000
+13.8%
46,266
+51.8%
0.25%
+38.8%
GOGL BuyGOLDEN OCEAN GROUP LTD$4,826,000
+482500.0%
414,588
+414488.0%
0.25%
BAC BuyBK OF AMERICA CORP$4,637,000
-22.1%
148,946
+3.1%
0.24%
-5.2%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$4,593,000
+21.3%
72,063
+42.1%
0.23%
+47.2%
IYM BuyISHARES TRu.s. bas mtl etf$4,268,000
+348.8%
36,251
+470.1%
0.22%
+445.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,245,000
-20.8%
15,549
+2.4%
0.22%
-3.6%
IYR BuyISHARES TRu.s. real es etf$4,206,000
+150.8%
45,732
+195.2%
0.21%
+205.7%
DOW BuyDOW INC$4,132,000
-14.2%
80,064
+6.0%
0.21%
+4.5%
FIS BuyFIDELITY NATL INFORMATION SV$4,117,000
-7.5%
44,911
+1.3%
0.21%
+12.9%
SO BuySOUTHERN CO$4,085,000
+1.7%
57,276
+3.4%
0.21%
+23.8%
BuySHELL PLCspon ads$4,060,000
+2.3%
77,627
+7.5%
0.21%
+24.7%
PWP BuyPERELLA WEINBERG PARTNERS$4,058,000
+18.1%
696,100
+91.4%
0.21%
+43.8%
ITW BuyILLINOIS TOOL WKS INC$3,988,000
-12.6%
21,870
+0.4%
0.20%
+6.3%
GLD BuySPDR GOLD TR$3,955,000
+31.9%
23,477
+41.4%
0.20%
+60.3%
SBUX BuySTARBUCKS CORP$3,890,000
-13.2%
50,909
+3.4%
0.20%
+5.3%
NSC BuyNORFOLK SOUTHN CORP$3,843,000
-11.4%
16,902
+11.2%
0.20%
+7.7%
MET BuyMETLIFE INC$3,838,000
-7.6%
61,131
+3.5%
0.20%
+12.6%
HON BuyHONEYWELL INTL INC$3,828,000
-10.6%
22,012
+0.1%
0.20%
+8.9%
TSLA BuyTESLA INC$3,781,000
-31.1%
5,614
+10.2%
0.19%
-16.1%
LLY BuyLILLY ELI & CO$3,730,000
+47.4%
11,500
+30.2%
0.19%
+79.2%
TGT BuyTARGET CORP$3,730,000
-8.1%
26,357
+38.1%
0.19%
+11.8%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$3,691,000
-4.6%
160,912
+1.9%
0.19%
+16.0%
GM BuyGENERAL MTRS CO$3,677,000
-25.6%
115,767
+2.4%
0.19%
-9.2%
PIZ BuyINVESCO EXCH TRADED FD TR IIdwa dev mkts$3,613,000
-14.3%
130,781
+4.2%
0.18%
+4.0%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$3,577,000
-2.2%
77,129
+4.6%
0.18%
+19.0%
DGRO BuyISHARES TRcore div grwth$3,563,000
-6.6%
74,751
+4.7%
0.18%
+13.8%
IVE BuyISHARES TRs&p 500 val etf$3,540,000
+0.7%
25,752
+14.1%
0.18%
+23.1%
APD BuyAIR PRODS & CHEMS INC$3,507,000
-2.7%
14,582
+1.1%
0.18%
+18.5%
KO BuyCOCA COLA CO$3,472,000
+2.2%
55,159
+0.7%
0.18%
+24.6%
PLD BuyPROLOGIS INC.$3,465,000
-25.9%
29,444
+1.7%
0.18%
-9.7%
DWAW BuyADVISORSHARES TRdorsy fsm alcp$3,447,000
-5.3%
113,865
+6.7%
0.18%
+15.8%
USB BuyUS BANCORP DEL$3,446,000
-12.6%
74,884
+1.0%
0.18%
+6.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,441,000
-11.9%
68,859
+1.6%
0.18%
+7.4%
CLX BuyCLOROX CO DEL$3,403,000
+61.0%
24,132
+58.8%
0.17%
+95.5%
DUK BuyDUKE ENERGY CORP NEW$3,394,000
-0.8%
31,636
+3.3%
0.17%
+21.0%
AMLP BuyALPS ETF TRalerian mlp$3,387,000
-4.2%
98,301
+6.5%
0.17%
+16.9%
BSJO BuyINVESCO EXCH TRD SLF IDX FD$3,367,000
-4.6%
154,519
+4.3%
0.17%
+16.2%
CANO BuyCANO HEALTH INC$3,357,000
-2.0%
766,550
+42.1%
0.17%
+19.6%
ALL BuyALLSTATE CORP$3,359,000
-5.9%
26,506
+2.8%
0.17%
+14.0%
SHY BuyISHARES TR1 3 yr treas bd$3,316,000
+130.3%
40,057
+131.9%
0.17%
+181.7%
WFC BuyWELLS FARGO CO NEW$3,236,000
-7.7%
82,620
+14.2%
0.16%
+12.2%
T BuyAT&T INC$3,245,000
-5.8%
154,798
+6.2%
0.16%
+14.6%
PSX BuyPHILLIPS 66$3,242,000
+140.3%
39,526
+153.4%
0.16%
+194.6%
EGLE BuyEAGLE BULK SHIPPING INC$3,224,000
+107366.7%
62,137
+129352.1%
0.16%
TMUS BuyT-MOBILE US INC$3,164,000
+1530.9%
23,521
+1455.6%
0.16%
+1912.5%
EEM BuyISHARES TRmsci emg mkt etf$3,166,000
-5.9%
78,940
+6.0%
0.16%
+14.2%
AMT BuyAMERICAN TOWER CORP NEW$3,075,000
+3.8%
12,017
+2.0%
0.16%
+26.6%
INTC BuyINTEL CORP$3,009,000
-15.7%
80,389
+11.7%
0.15%
+2.7%
EA BuyELECTRONIC ARTS INC$2,996,000
+14880.0%
24,629
+15587.3%
0.15%
+15200.0%
NVO BuyNOVO-NORDISK A Sadr$2,979,000
+5.3%
26,734
+4.9%
0.15%
+28.8%
BSJP BuyINVESCO EXCH TRD SLF IDX FD$2,963,000
-3.0%
134,990
+5.0%
0.15%
+18.0%
CB BuyCHUBB LIMITED$2,914,000
+15.2%
14,820
+25.4%
0.15%
+40.6%
IYH BuyISHARES TRus hlthcare etf$2,910,000
+140.1%
10,821
+157.8%
0.15%
+190.2%
PNC BuyPNC FINL SVCS GROUP INC$2,886,000
-8.8%
18,286
+6.6%
0.15%
+10.5%
FXG BuyFIRST TR EXCHANGE TRADED FDconsumr staple$2,882,000
+2187.3%
46,955
+2271.5%
0.15%
+2840.0%
SYK BuySTRYKER CORPORATION$2,774,000
-24.2%
13,939
+1.9%
0.14%
-7.8%
RHI NewROBERT HALF INTL INC$2,736,00036,535
+100.0%
0.14%
PANW BuyPALO ALTO NETWORKS INC$2,700,000
-18.7%
5,467
+2.5%
0.14%
-0.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,655,000
-10.9%
18,493
+0.6%
0.14%
+8.0%
CTVA BuyCORTEVA INC$2,625,000
+2722.6%
48,478
+2912.9%
0.13%
+3250.0%
GILD BuyGILEAD SCIENCES INC$2,613,000
+9.9%
42,270
+5.7%
0.13%
+33.0%
RSG BuyREPUBLIC SVCS INC$2,617,000
+276.0%
19,996
+280.7%
0.13%
+358.6%
FCG BuyFIRST TR EXCHANGE-TRADED FDnat gas etf$2,590,000
+157.5%
118,208
+186.6%
0.13%
+214.3%
C BuyCITIGROUP INC$2,555,000
+279.1%
55,551
+340.7%
0.13%
+364.3%
CL BuyCOLGATE PALMOLIVE CO$2,528,000
+6.6%
31,542
+0.8%
0.13%
+30.3%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$2,497,000
+3.9%
20,961
+14.5%
0.13%
+25.7%
DLTR BuyDOLLAR TREE INC$2,484,000
+14.9%
15,942
+18.2%
0.13%
+41.1%
KRP NewKIMBELL RTY PARTNERS LPunit$2,474,000157,818
+100.0%
0.13%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$2,463,000
-21.2%
25,521
+0.5%
0.13%
-3.8%
BA BuyBOEING CO$2,354,000
-19.2%
17,210
+13.2%
0.12%
-1.6%
NewDIMENSIONAL ETF TRUSTus mktwide value$2,305,00072,950
+100.0%
0.12%
RFDI BuyFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$2,305,000
-6.2%
43,051
+14.5%
0.12%
+14.6%
DD BuyDUPONT DE NEMOURS INC$2,322,000
-8.5%
41,771
+21.2%
0.12%
+11.3%
DE BuyDEERE & CO$2,303,000
-23.3%
7,686
+6.4%
0.12%
-7.1%
CCI BuyCROWN CASTLE INTL CORP NEW$2,255,000
-0.7%
13,390
+8.9%
0.12%
+21.1%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$2,215,000
-2.4%
86,051
+5.0%
0.11%
+18.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,212,000
-13.1%
24,280
+3.4%
0.11%
+5.6%
AIZ NewASSURANT INC$2,207,00012,771
+100.0%
0.11%
ISTB BuyISHARES TRcore 1 5 yr usd$2,152,000
+31.9%
45,395
+34.8%
0.11%
+61.8%
BSM NewBLACK STONE MINERALS L P$2,151,000157,115
+100.0%
0.11%
FPEI BuyFIRST TR EXCH TRADED FD IIIinstl pfd secs$2,141,000
+242.0%
120,846
+274.5%
0.11%
+319.2%
ET BuyENERGY TRANSFER L P$2,103,000
-3.4%
210,668
+8.3%
0.11%
+17.6%
TEL BuyTE CONNECTIVITY LTD$2,107,000
-7.6%
18,620
+6.9%
0.11%
+11.5%
GSG BuyISHARES S&P GSCI COMMODITY-unit ben int$2,036,000
+5.5%
88,143
+3.5%
0.10%
+28.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,013,000
+20.4%
26,128
+14.2%
0.10%
+47.1%
SPUC BuySIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid$2,008,000
-14.6%
75,700
+4.9%
0.10%
+4.1%
XBI BuySPDR SER TRs&p biotech$2,000,000
+352.5%
26,924
+448.1%
0.10%
+436.8%
BSJQ BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 26$1,963,000
-5.7%
88,379
+3.8%
0.10%
+14.9%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$1,934,000
-13.2%
110,681
+4.2%
0.10%
+6.5%
MU BuyMICRON TECHNOLOGY INC$1,928,000
-12.0%
34,879
+24.0%
0.10%
+6.5%
EXC BuyEXELON CORP$1,853,000
+10.8%
40,878
+16.4%
0.09%
+34.3%
ATO BuyATMOS ENERGY CORP$1,831,000
-3.8%
16,331
+2.5%
0.09%
+16.2%
PTH BuyINVESCO EXCHANGE TRADED FD Tdwa healthcare$1,803,000
-13.1%
15,715
+1.9%
0.09%
+5.7%
DEO BuyDIAGEO PLCspon adr new$1,759,000
-12.3%
10,096
+2.3%
0.09%
+7.1%
AJG BuyGALLAGHER ARTHUR J & CO$1,679,000
-2.6%
10,301
+4.4%
0.09%
+19.4%
FPXI BuyFIRST TR EXCHANGE TRADED FDintl equity opp$1,671,000
+12.9%
38,573
+27.1%
0.08%
+37.1%
MMM Buy3M CO$1,653,000
-12.4%
12,769
+0.8%
0.08%
+6.3%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,647,000
-11.5%
28,361
+14.6%
0.08%
+7.7%
ARKK BuyARK ETF TRinnovation etf$1,621,000
-22.7%
40,629
+28.4%
0.08%
-5.7%
RFFC BuyALPS ETF TRriverfrnt flex$1,594,000
-7.4%
40,086
+8.9%
0.08%
+12.5%
HQY NewHEALTHEQUITY INC$1,540,00025,081
+100.0%
0.08%
GTLS BuyCHART INDS INC$1,526,000
+6534.8%
9,115
+6651.9%
0.08%
+7700.0%
ABC BuyAMERISOURCEBERGEN CORP$1,520,000
+4.9%
10,741
+14.7%
0.08%
+27.9%
UGA BuyUNITED STS GASOLINE FD LPunits$1,533,000
+21.9%
22,598
+0.0%
0.08%
+47.2%
UNM BuyUNUM GROUP$1,534,000
+30580.0%
45,085
+28987.1%
0.08%
KHC BuyKRAFT HEINZ CO$1,505,000
+903.3%
39,463
+934.1%
0.08%
+1183.3%
PFXF BuyVANECK ETF TRUSTpreferred securt$1,494,000
+9.0%
82,509
+23.6%
0.08%
+33.3%
UNG BuyUNITED STS NAT GAS FD LPunit par$1,479,000
+1102.4%
77,794
+1152.1%
0.08%
+1400.0%
SJM BuySMUCKER J M CO$1,480,000
+35.5%
11,562
+43.5%
0.08%
+63.0%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$1,469,000
+12.9%
212,889
+43.5%
0.08%
+38.9%
SHW BuySHERWIN WILLIAMS CO$1,409,000
-7.9%
6,260
+1.9%
0.07%
+12.5%
PYPL BuyPAYPAL HLDGS INC$1,395,000
-29.0%
19,978
+17.6%
0.07%
-13.4%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,393,000
+36.2%
27,802
+36.6%
0.07%
+65.1%
O BuyREALTY INCOME CORP$1,401,000
+2.9%
20,517
+4.5%
0.07%
+24.6%
VPU BuyVANGUARD WORLD FDSutilities etf$1,378,000
+24.5%
9,043
+32.2%
0.07%
+52.2%
FANG BuyDIAMONDBACK ENERGY INC$1,350,000
-11.2%
11,143
+0.4%
0.07%
+7.8%
LPLA BuyLPL FINL HLDGS INC$1,359,000
+512.2%
7,364
+505.6%
0.07%
+666.7%
LQD BuyISHARES TRiboxx inv cp etf$1,362,000
-8.7%
12,380
+0.5%
0.07%
+11.3%
ECL BuyECOLAB INC$1,332,000
-11.1%
8,619
+1.7%
0.07%
+7.9%
MDLZ BuyMONDELEZ INTL INCcl a$1,296,000
+1.7%
20,867
+2.9%
0.07%
+24.5%
EMN BuyEASTMAN CHEM CO$1,289,000
-3.7%
14,365
+20.2%
0.07%
+17.9%
SPH BuySUBURBAN PROPANE PARTNERS Lunit ltd partn$1,268,000
+126700.0%
83,092
+259562.5%
0.06%
ENPH BuyENPHASE ENERGY INC$1,274,000
+1554.5%
6,524
+1603.4%
0.06%
+2066.7%
SMH BuyVANECK ETF TRUSTsemiconductr etf$1,247,000
-23.9%
6,120
+0.8%
0.06%
-7.2%
EPD BuyENTERPRISE PRODS PARTNERS L$1,248,000
+52.2%
51,209
+61.0%
0.06%
+88.2%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$1,230,000
-5.0%
32,251
+6.4%
0.06%
+16.7%
REMX BuyVANECK ETF TRUSTrare earth/strtg$1,209,000
+17.7%
13,928
+60.4%
0.06%
+44.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,202,000
-14.4%
3,283
+6.5%
0.06%
+3.4%
JKHY BuyHENRY JACK & ASSOC INC$1,195,000
-7.1%
6,634
+1.7%
0.06%
+13.0%
PHYS BuySPROTT PHYSICAL GOLD TRunit$1,185,000
+12.9%
83,593
+22.3%
0.06%
+36.4%
PM BuyPHILIP MORRIS INTL INC$1,171,000
+22.9%
11,850
+16.9%
0.06%
+50.0%
IONS BuyIONIS PHARMACEUTICALS INC$1,158,000
+573.3%
31,284
+574.2%
0.06%
+742.9%
MMU BuyWESTERN ASSET MANAGED MUNS F$1,133,000
+3.5%
107,162
+13.7%
0.06%
+26.1%
WEC BuyWEC ENERGY GROUP INC$1,130,000
+2.6%
11,278
+2.0%
0.06%
+26.1%
FDX BuyFEDEX CORP$1,110,000
+6.2%
4,896
+8.5%
0.06%
+29.5%
KMI BuyKINDER MORGAN INC DEL$1,125,000
+19.6%
67,114
+34.9%
0.06%
+46.2%
XYLD BuyGLOBAL X FDSs&p 500 covered$1,111,000
-11.3%
26,028
+2.9%
0.06%
+9.6%
PKG BuyPACKAGING CORP AMER$1,105,000
-11.9%
8,032
+0.1%
0.06%
+5.7%
CFRX BuyCONTRAFECT CORP$1,102,000
+110100.0%
358,918
+174982.0%
0.06%
CNX NewCNX RES CORP$1,107,00067,264
+100.0%
0.06%
ENB BuyENBRIDGE INC$1,105,000
+40.2%
26,183
+53.3%
0.06%
+69.7%
STLD BuySTEEL DYNAMICS INC$1,102,000
+1152.3%
16,660
+1489.7%
0.06%
+1300.0%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$1,071,000
-10.2%
86,567
+3.4%
0.06%
+10.0%
ISRG BuyINTUITIVE SURGICAL INC$1,060,000
-28.3%
5,283
+7.8%
0.05%
-12.9%
PPC BuyPILGRIMS PRIDE CORP$1,044,000
+4076.0%
33,429
+3242.9%
0.05%
+5200.0%
XES NewSPDR SER TRoilgas equip$1,047,00017,541
+100.0%
0.05%
TLT BuyISHARES TR20 yr tr bd etf$1,016,000
+501.2%
8,844
+592.6%
0.05%
+642.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,018,000
-2.7%
14,100
+2.3%
0.05%
+18.2%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,000,000
+10.5%
13,583
+32.3%
0.05%
+34.2%
AADR BuyADVISORSHARES TRdorsey wrigt adr$986,000
-16.8%
20,296
+2.7%
0.05%0.0%
EPAM BuyEPAM SYS INC$949,000
+4894.7%
3,221
+4855.4%
0.05%
+4700.0%
NTR BuyNUTRIEN LTD$949,000
+310.8%
11,904
+437.2%
0.05%
+380.0%
IIVI BuyII-VI INC$916,000
-8.3%
17,980
+30.5%
0.05%
+11.9%
NFE NewNEW FORTRESS ENERGY INC$878,00022,188
+100.0%
0.04%
BE BuyBLOOM ENERGY CORP$857,000
+10.6%
51,915
+61.8%
0.04%
+37.5%
COPX BuyGLOBAL X FDSglobal x copper$870,000
+134.5%
28,631
+250.8%
0.04%
+175.0%
NewPACER FDS TRpac asset fltg$868,00019,387
+100.0%
0.04%
IEX BuyIDEX CORP$872,000
-5.0%
4,801
+0.2%
0.04%
+15.8%
DGRW BuyWISDOMTREE TRus qtly div grt$850,000
-5.6%
14,822
+4.9%
0.04%
+13.2%
OKTA BuyOKTA INCcl a$834,000
-27.1%
9,221
+21.6%
0.04%
-10.4%
IWO BuyISHARES TRrus 2000 grw etf$838,000
-18.1%
4,057
+1.6%
0.04%0.0%
IDLV BuyINVESCO EXCH TRADED FD TR IIs&p intl low$820,000
-10.0%
29,699
+1.5%
0.04%
+10.5%
NIO BuyNIO INCspon ads$819,000
+29.4%
37,701
+25.3%
0.04%
+55.6%
JWN BuyNORDSTROM INC$829,000
+82800.0%
39,242
+105959.5%
0.04%
FIF BuyFIRST TR ENERGY INFRASTRCTR$797,000
+18.2%
55,640
+25.7%
0.04%
+46.4%
XEL BuyXCEL ENERGY INC$800,000
+17.6%
11,309
+20.0%
0.04%
+46.4%
IDU BuyISHARES TRu.s. utilits etf$785,000
+121.8%
9,173
+136.1%
0.04%
+166.7%
STIP BuyISHARES TR0-5 yr tips etf$782,000
+354.7%
7,712
+370.2%
0.04%
+471.4%
BR BuyBROADRIDGE FINL SOLUTIONS IN$778,000
-7.8%
5,457
+0.7%
0.04%
+14.3%
WWE BuyWORLD WRESTLING ENTMT INCcl a$791,000
+26266.7%
12,651
+25202.0%
0.04%
TTD BuyTHE TRADE DESK INC$776,000
-38.8%
18,536
+1.1%
0.04%
-24.5%
MSI BuyMOTOROLA SOLUTIONS INC$750,000
+1315.1%
3,577
+1548.4%
0.04%
+1800.0%
VRSN BuyVERISIGN INC$748,000
-24.2%
4,473
+0.9%
0.04%
-7.3%
PCN BuyPIMCO CORPORATE & INCM STRG$726,000
-14.8%
57,364
+6.0%
0.04%
+2.8%
PXD BuyPIONEER NAT RES CO$733,000
-7.3%
3,285
+3.8%
0.04%
+12.1%
LUV BuySOUTHWEST AIRLS CO$722,000
+3.6%
19,977
+31.3%
0.04%
+27.6%
BuyINVENTRUST PPTYS CORP$717,000
+2.4%
27,816
+22.3%
0.04%
+27.6%
CLM BuyCORNERSTONE STRATEGIC VALUE$709,000
+180.2%
82,630
+360.3%
0.04%
+227.3%
IEP BuyICAHN ENTERPRISES LPdepositary unit$711,000
+1.3%
14,783
+9.4%
0.04%
+24.1%
DRSK BuyETF SER SOLUTIONSaptus defined$692,000
-2.4%
26,331
+3.9%
0.04%
+16.7%
EES BuyWISDOMTREE TRus smallcap fund$682,000
+11.8%
16,572
+30.4%
0.04%
+34.6%
DINT BuyDAVIS FUNDAMENTAL ETF TRselct intl etf$665,000
+12.7%
40,022
+19.5%
0.03%
+36.0%
MDB BuyMONGODB INCcl a$660,000
-28.8%
2,542
+21.6%
0.03%
-12.8%
BFB BuyBROWN FORMAN CORPcl b$642,000
+5.8%
9,153
+1.0%
0.03%
+32.0%
RIGS BuyALPS ETF TRrivrfrnt str inc$628,000
+3.8%
27,690
+8.5%
0.03%
+28.0%
SAP BuySAP SEspon adr$621,000
-18.1%
6,844
+0.2%
0.03%0.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$633,000
+44.5%
2,245
+33.7%
0.03%
+77.8%
NFLX BuyNETFLIX INC$602,000
-52.0%
3,441
+2.8%
0.03%
-41.5%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$600,000
+11900.0%
10,858
+10758.0%
0.03%
AEG NewAEGON N V$591,000134,852
+100.0%
0.03%
HDV BuyISHARES TRcore high dv etf$580,000
-2.4%
5,765
+3.9%
0.03%
+20.0%
FPF BuyFIRST TR INTER DURATN PFD &$582,000
-11.3%
31,169
+4.5%
0.03%
+11.1%
CMDY BuyISHARES U S ETF TRbloomberg roll$596,000
+66.0%
10,232
+75.0%
0.03%
+100.0%
NewWARNER BROS DISCOVERY INC$584,00043,483
+100.0%
0.03%
DOCU BuyDOCUSIGN INC$548,000
-41.4%
9,559
+9.5%
0.03%
-28.2%
UNL BuyUNITED STS 12 MONTH NAT GASunit ben int$532,000
+64.7%
29,449
+63.9%
0.03%
+92.9%
PRU BuyPRUDENTIAL FINL INC$534,000
-17.7%
5,583
+1.7%
0.03%0.0%
AFRM BuyAFFIRM HLDGS INC$521,000
+24.0%
28,826
+217.8%
0.03%
+50.0%
PWB BuyINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$531,000
-18.1%
9,050
+0.9%
0.03%0.0%
FMF NewFIRST TR EXCHANGE-TRADED FDmngd futrs strgy$523,00010,142
+100.0%
0.03%
LITE BuyLUMENTUM HLDGS INC$504,000
+23.5%
6,349
+51.7%
0.03%
+52.9%
LAD BuyLITHIA MTRS INC$481,000
-8.0%
1,752
+0.5%
0.02%
+13.6%
HYD BuyVANECK ETF TRUSThigh yld munietf$483,000
+16.9%
8,965
+24.5%
0.02%
+47.1%
FSMB BuyFIRST TR EXCH TRADED FD IIIshrt dur mng mun$484,000
+8.0%
24,382
+9.3%
0.02%
+31.6%
MGM BuyMGM RESORTS INTERNATIONAL$500,000
+313.2%
17,267
+500.6%
0.02%
+400.0%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$481,000
+12.9%
7,040
+32.0%
0.02%
+38.9%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$483,000
+2.5%
2,961
+18.7%
0.02%
+25.0%
SHOP BuySHOPIFY INCcl a$476,000
-49.6%
15,230
+989.4%
0.02%
-40.0%
EOT BuyEATON VANCE NATL MUN OPPORT$461,000
-4.2%
25,739
+2.0%
0.02%
+20.0%
JMOM BuyJ P MORGAN EXCHANGE TRADED Fus momentum$475,000
-15.6%
13,082
+2.4%
0.02%0.0%
GLU BuyGABELLI GLOBL UTIL & INCOME$464,000
+18.1%
28,786
+43.4%
0.02%
+50.0%
NewR1 RCM INC$473,00022,544
+100.0%
0.02%
FDMO BuyFIDELITY COVINGTON TRUSTmomentum factr$475,000
-16.7%
11,396
+2.0%
0.02%0.0%
IUSV BuyISHARES TRcore s&p us vlu$458,000
-10.2%
6,837
+1.9%
0.02%
+9.5%
CIB NewBANCOLOMBIA S Aspon adr pref$460,00014,917
+100.0%
0.02%
HSY BuyHERSHEY CO$443,000
+21.0%
2,059
+21.8%
0.02%
+53.3%
UPST BuyUPSTART HLDGS INC$445,000
-62.4%
14,067
+29.5%
0.02%
-54.0%
VOX BuyVANGUARD WORLD FDS$454,000
-7.3%
4,828
+18.3%
0.02%
+9.5%
VEGI NewISHARES INCglb agric pr etf$451,00011,506
+100.0%
0.02%
DFNL BuyDAVIS FUNDAMENTAL ETF TRselect finl$434,000
-11.6%
16,749
+5.5%
0.02%
+4.8%
SNOW BuySNOWFLAKE INCcl a$438,000
+229.3%
3,150
+443.1%
0.02%
+266.7%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$428,0007,277
+100.0%
0.02%
BST BuyBLACKROCK SCIENCE & TECHNOLO$428,000
-23.8%
13,149
+1.4%
0.02%
-8.3%
QS BuyQUANTUMSCAPE CORP$431,000
-54.8%
50,201
+5.1%
0.02%
-45.0%
MHI NewPIONEER MUNICIPAL HIGH INCOM$421,00045,310
+100.0%
0.02%
RMI BuyRIVERNORTH OPPORTUNISTIC MUN$405,000
+3.3%
23,168
+9.5%
0.02%
+31.2%
EFR BuyEATON VANCE SR FLTNG RTE TR$416,000
+11.2%
33,900
+21.5%
0.02%
+31.2%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$388,000
+2.4%
3,592
+11.2%
0.02%
+25.0%
QYLG BuyGLOBAL X FDSnasdq 100 cvrdgw$396,000
+0.3%
16,523
+24.2%
0.02%
+17.6%
FLR BuyFLUOR CORP NEW$373,000
+38.7%
15,330
+63.4%
0.02%
+72.7%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$372,000
-2.6%
7,636
+1.3%
0.02%
+18.8%
NXJ BuyNUVEEN NEW JERSEY QULT MUN F$370,000
-1.3%
29,403
+4.9%
0.02%
+18.8%
FUTU BuyFUTU HLDGS LTDspon ads cl a$361,000
+61.2%
6,924
+0.8%
0.02%
+100.0%
XYL BuyXYLEM INC$325,000
-7.9%
4,157
+0.5%
0.02%
+13.3%
MOO BuyVANECK ETF TRUSTagribusiness etf$328,000
-16.3%
3,788
+0.9%
0.02%
+6.2%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$335,000
-2.6%
5,469
+0.1%
0.02%
+21.4%
TWLO BuyTWILIO INCcl a$331,000
-34.6%
3,952
+28.6%
0.02%
-19.0%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$309,000
+15350.0%
6,194
+14647.6%
0.02%
FIW BuyFIRST TR EXCHANGE TRADED FDwtr etf$304,000
+21.6%
4,215
+42.4%
0.02%
+60.0%
TRI BuyTHOMSON REUTERS CORP.$304,000
+10.5%
2,912
+15.5%
0.02%
+33.3%
BuyNUVEEN MULTI ASSET INCOME FU$293,000
-6.4%
22,173
+14.9%
0.02%
+15.4%
CPNG BuyCOUPANG INCcl a$287,000
+0.3%
22,521
+39.1%
0.02%
+25.0%
QRVO BuyQORVO INC$299,000
-19.8%
3,171
+5.6%
0.02%
-6.2%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$298,000
+18.7%
4,249
+26.0%
0.02%
+36.4%
FND NewFLOOR & DECOR HLDGS INCcl a$300,0004,771
+100.0%
0.02%
SNAP BuySNAP INCcl a$295,000
-29.9%
22,478
+92.0%
0.02%
-16.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$289,000
-13.0%
7,617
+2.6%
0.02%
+7.1%
FTNT BuyFORTINET INC$284,000
-23.0%
5,015
+364.4%
0.01%
-6.7%
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$269,00013,190
+100.0%
0.01%
BuyCAPITOL SER TRfairlead tactica$278,000
+561.9%
11,750
+612.1%
0.01%
+600.0%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$267,000
+12.7%
6,230
+11.0%
0.01%
+40.0%
PPA BuyINVESCO EXCHANGE TRADED FD Taerospace defn$269,000
+3.1%
3,828
+15.2%
0.01%
+27.3%
ANTM BuyELEVANCE HEALTH INC$280,000
+8.1%
579
+10.1%
0.01%
+27.3%
STNE BuySTONECO LTD$266,000
-4.3%
34,593
+45.4%
0.01%
+16.7%
MUNI BuyPIMCO ETF TRinter mun bd act$258,000
+30.3%
5,001
+33.8%
0.01%
+62.5%
ARR BuyARMOUR RESIDENTIAL REIT INC$260,000
+5.3%
36,875
+25.5%
0.01%
+30.0%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$251,000
+2.0%
5,418
+11.2%
0.01%
+30.0%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$256,000
+540.0%
4,354
+640.5%
0.01%
+550.0%
LH BuyLABORATORY CORP AMER HLDGS$254,000
-8.6%
1,083
+2.8%
0.01%
+8.3%
PAVE BuyGLOBAL X FDSus infr dev etf$253,000
-18.9%
11,109
+0.6%
0.01%0.0%
QABA BuyFIRST TR NASDAQ ABA CMNTY BK$258,000
-11.0%
5,197
+0.7%
0.01%
+8.3%
NewDRAFTKINGS INC NEW$248,00021,257
+100.0%
0.01%
TOWN BuyTOWNEBANK PORTSMOUTH VA$253,000
+51.5%
9,325
+66.8%
0.01%
+85.7%
KMX BuyCARMAX INC$247,000
+5.6%
2,725
+12.2%
0.01%
+30.0%
SOFI BuySOFI TECHNOLOGIES INC$228,000
+10.1%
43,208
+97.4%
0.01%
+33.3%
PFGC BuyPERFORMANCE FOOD GROUP CO$227,000
-6.6%
4,938
+3.6%
0.01%
+20.0%
GRMN BuyGARMIN LTD$245,000
-17.2%
2,492
+0.1%
0.01%0.0%
AFIN BuyTHE NECESSITY RETAIL REIT IN$235,000
-7.5%
32,242
+0.4%
0.01%
+9.1%
PBYI BuyPUMA BIOTECHNOLOGY INC$209,000
+21.5%
73,424
+23.0%
0.01%
+57.1%
SAFM BuySANDERSON FARMS INC$225,000
+15.4%
1,044
+0.2%
0.01%
+37.5%
FOXA BuyFOX CORP$215,000
-11.9%
6,694
+8.2%
0.01%
+10.0%
SE BuySEA LTDsponsord ads$225,000
-20.2%
3,366
+43.0%
0.01%
-8.3%
NVG BuyNUVEEN AMT FREE MUN CR INC F$224,000
-3.9%
17,100
+8.6%
0.01%
+10.0%
ALTL BuyPACER FDS TRlunt lrg cp altr$210,000
+39.1%
5,135
+52.6%
0.01%
+83.3%
BWA BuyBORGWARNER INC$225,000
-8.2%
6,738
+7.1%
0.01%
+10.0%
AXTA BuyAXALTA COATING SYS LTD$223,000
+3.7%
10,065
+15.3%
0.01%
+22.2%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$193,000
+8.4%
4,027
+13.7%
0.01%
+42.9%
OC BuyOWENS CORNING NEW$190,000
-8.2%
2,557
+12.9%
0.01%
+11.1%
ALGN BuyALIGN TECHNOLOGY INC$196,000
-39.3%
827
+11.8%
0.01%
-28.6%
IPG BuyINTERPUBLIC GROUP COS INC$203,000
-21.0%
7,360
+1.7%
0.01%
-9.1%
MELI BuyMERCADOLIBRE INC$201,000
+548.4%
315
+1111.5%
0.01%
+900.0%
DFS BuyDISCOVER FINL SVCS$205,000
+5.7%
2,161
+22.6%
0.01%
+25.0%
FXI BuyISHARES TRchina lg-cap etf$191,000
+4675.0%
5,638
+4889.4%
0.01%
HBAN BuyHUNTINGTON BANCSHARES INC$173,000
-14.4%
14,387
+4.1%
0.01%
+12.5%
HBI BuyHANESBRANDS INC$167,000
-29.8%
16,232
+1.8%
0.01%
-10.0%
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$175,0001,128
+100.0%
0.01%
IEZ BuyISHARES TRus oil eq&sv etf$184,000
+222.8%
11,530
+293.2%
0.01%
+350.0%
MUA BuyBLACKROCK MUNIASSETS FD INC$184,000
+29.6%
15,088
+36.4%
0.01%
+50.0%
PLUG BuyPLUG POWER INC$185,000
-34.6%
11,194
+13.1%
0.01%
-25.0%
ALK BuyALASKA AIR GROUP INC$168,000
-28.5%
4,204
+3.6%
0.01%
-10.0%
WDC BuyWESTERN DIGITAL CORP.$173,000
-5.5%
3,864
+4.8%
0.01%
+12.5%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$149,000
-5.7%
1,828
+8.9%
0.01%
+14.3%
HYLB BuyDBX ETF TRxtrack usd high$162,000
+27.6%
4,803
+42.6%
0.01%
+60.0%
BOND BuyPIMCO ETF TRactive bd etf$165,000
+3200.0%
1,729
+3358.0%
0.01%
SPYX BuySPDR SER TRspdr s&p 500 etf$149,000
-16.8%
1,613
+0.2%
0.01%
+14.3%
USFD BuyUS FOODS HLDG CORP$153,000
-15.0%
5,000
+4.3%
0.01%0.0%
HYLN BuyHYLIION HOLDINGS CORP$162,000
-17.8%
50,450
+13.3%
0.01%0.0%
JHMM BuyJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$154,000
-13.0%
3,476
+3.4%
0.01%
+14.3%
EOLS BuyEVOLUS INC$137,000
+44.2%
11,782
+38.7%
0.01%
+75.0%
TPR BuyTAPESTRY INC$137,000
-8.1%
4,487
+11.8%
0.01%
+16.7%
FEMB BuyFIRST TR EXCH TRADED FD IIIeme mrk bd etf$128,000
+3.2%
4,785
+16.0%
0.01%
+40.0%
GO NewGROCERY OUTLET HLDG CORP$137,0003,208
+100.0%
0.01%
X BuyUNITED STATES STL CORP NEW$145,000
-14.7%
8,110
+80.2%
0.01%0.0%
AER BuyAERCAP HOLDINGS NV$131,000
-11.5%
3,203
+8.5%
0.01%
+16.7%
RBLX BuyROBLOX CORPcl a$139,000
+4.5%
4,230
+47.4%
0.01%
+16.7%
BUFR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$139,000
-5.4%
6,500
+4.8%
0.01%
+16.7%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$136,000
+12.4%
11,634
+41.9%
0.01%
+40.0%
NewFLUENCE ENERGY INC$144,00015,162
+100.0%
0.01%
DNL BuyWISDOMTREE TRglb us qtly div$140,000
-15.2%
4,412
+6.4%
0.01%0.0%
MAIN BuyMAIN STR CAP CORP$134,000
+3250.0%
3,471
+3371.0%
0.01%
MTB BuyM & T BK CORP$117,000
+200.0%
731
+216.5%
0.01%
+200.0%
MQ BuyMARQETA INC$109,000
+2625.0%
13,400
+3250.0%
0.01%
DRIV BuyGLOBAL X FDSautonmous ev etf$112,000
-18.2%
5,195
+4.2%
0.01%0.0%
AL BuyAIR LEASE CORPcl a$120,000
-22.6%
3,586
+3.2%
0.01%0.0%
CCL BuyCARNIVAL CORP$126,000
-56.2%
14,541
+2.2%
0.01%
-50.0%
GNRC BuyGENERAC HLDGS INC$108,000
-25.0%
513
+5.8%
0.01%0.0%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$109,000
-14.8%
5,088
+0.6%
0.01%
+20.0%
RIOT BuyRIOT BLOCKCHAIN INC$121,000
-79.0%
28,922
+6.4%
0.01%
-75.0%
NAVI BuyNAVIENT CORPORATION$112,000
-18.2%
8,018
+0.1%
0.01%0.0%
ARKF BuyARK ETF TRfintech innova$125,000
-44.9%
8,073
+3.2%
0.01%
-40.0%
CSTM BuyCONSTELLIUM SE$100,000
-20.6%
7,591
+8.3%
0.01%0.0%
KNG BuyFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$91,000
-9.9%
1,860
+0.9%
0.01%
+25.0%
TTE BuyTOTALENERGIES SEsponsored ads$103,000
+45.1%
1,958
+39.2%
0.01%
+66.7%
GCOW BuyPACER FDS TRglobl cash etf$104,000
+25.3%
3,390
+36.7%
0.01%
+66.7%
NTNX BuyNUTANIX INCcl a$100,000
+28.2%
6,827
+136.1%
0.01%
+66.7%
STAA BuySTAAR SURGICAL CO$107,000
-9.3%
1,508
+2.5%
0.01%0.0%
NewASPEN TECHNOLOGY INC$89,000486
+100.0%
0.01%
CAKE BuyCHEESECAKE FACTORY INC$107,000
-26.7%
4,058
+10.5%
0.01%
-16.7%
ESGD BuyISHARES TResg aw msci eafe$96,000
+100.0%
1,528
+136.5%
0.01%
+150.0%
OSTK BuyOVERSTOCK COM INC DEL$87,000
-37.4%
3,462
+10.0%
0.00%
-33.3%
OXLC BuyOXFORD LANE CAP CORP$83,000
+59.6%
14,572
+102.3%
0.00%
+100.0%
IMCV BuyISHARES TRmrgstr md cp val$87,000
+52.6%
1,463
+77.3%
0.00%
+100.0%
DDIV NewFIRST TR EXCHANGE-TRADED FDdorseywright mom$88,0003,025
+100.0%
0.00%
CRUZ BuyETF SER SOLUTIONSdefiance htl air$73,000
+46.0%
4,821
+110.5%
0.00%
+100.0%
CZR BuyCAESARS ENTERTAINMENT INC NE$75,000
-44.9%
1,951
+11.2%
0.00%
-33.3%
TTAC BuyTRIMTABS ETF TRfcf us qlty etf$71,000
+7.6%
1,570
+24.6%
0.00%
+33.3%
DCP BuyDCP MIDSTREAM LP$82,000
-10.9%
2,765
+1.2%
0.00%0.0%
IPI BuyINTREPID POTASH INC$70,000
+600.0%
1,554
+1143.2%
0.00%
TMDX NewTRANSMEDICS GROUP INC$69,0002,198
+100.0%
0.00%
FFA BuyFIRST TR ENHANCED EQUITY INC$69,000
+187.5%
4,203
+257.7%
0.00%
+300.0%
HASI BuyHANNON ARMSTRONG SUST INFR C$63,000
-6.0%
1,658
+18.1%
0.00%0.0%
TRUP BuyTRUPANION INC$63,000
+28.6%
1,050
+90.9%
0.00%
+50.0%
AGCO BuyAGCO CORP$65,000
-22.6%
660
+15.2%
0.00%
-25.0%
BZUN BuyBAOZUN INCsponsored adr$57,000
+32.6%
5,198
+2.7%
0.00%
+50.0%
ATGE NewADTALEM GLOBAL ED INC$68,0001,902
+100.0%
0.00%
UFCS NewUNITED FIRE GROUP INC$62,0001,821
+100.0%
0.00%
SUI BuySUN CMNTYS INC$57,000
-1.7%
356
+8.2%
0.00%
+50.0%
NewJ P MORGAN EXCHANGE TRADED Fmkt expn enhncd$60,0001,310
+100.0%
0.00%
RJF BuyRAYMOND JAMES FINL INC$55,000
-16.7%
620
+3.0%
0.00%0.0%
GDYN NewGRID DYNAMICS HLDGS INCcl a$68,0004,068
+100.0%
0.00%
HUM BuyHUMANA INC$58,000
+7.4%
124
+0.8%
0.00%
+50.0%
SAM BuyBOSTON BEER INCcl a$61,000
-18.7%
201
+4.7%
0.00%0.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$66,000
-34.0%
7,264
+0.2%
0.00%
-25.0%
TELL BuyTELLURIAN INC NEW$50,000
-35.9%
16,800
+13.5%
0.00%0.0%
FAB NewFIRST TR MULTI CP VAL ALPHA$44,000678
+100.0%
0.00%
EXLS BuyEXLSERVICE HOLDINGS INC$43,000
+22.9%
290
+20.3%
0.00%
+100.0%
PICK BuyISHARES INCmsci gbl etf new$43,000
-2.3%
1,208
+41.1%
0.00%0.0%
FNV BuyFRANCO NEV CORP$47,000
+11.9%
361
+35.7%
0.00%0.0%
NXP BuyNUVEEN SELECT TAX-FREE INCOMsh ben int$33,000
-5.7%
2,396
+0.2%
0.00%
+100.0%
QQQX BuyNUVEEN NASDAQ 100 DYNAMIC OV$38,000
+81.0%
1,750
+133.3%
0.00%
+100.0%
OPEN BuyOPENDOOR TECHNOLOGIES INC$47,000
+840.0%
10,005
+1567.5%
0.00%
CHWY BuyCHEWY INCcl a$42,000
+23.5%
1,212
+43.6%
0.00%
+100.0%
REGN BuyREGENERON PHARMACEUTICALS$41,000
-12.8%
70
+2.9%
0.00%0.0%
CBOE BuyCBOE GLOBAL MKTS INC$43,0000.0%381
+0.3%
0.00%0.0%
WCBR BuyWISDOMTREE TRcybersecurity fd$45,000
-10.0%
2,530
+24.6%
0.00%0.0%
DES NewWISDOMTREE TRus smallcap divd$43,0001,524
+100.0%
0.00%
WSO BuyWATSCO INC$48,000
-20.0%
201
+2.0%
0.00%
-33.3%
VUZI BuyVUZIX CORP$39,000
+14.7%
5,440
+4.3%
0.00%
+100.0%
SI BuySILVERGATE CAP CORPcl a$36,000
-48.6%
676
+45.1%
0.00%
-33.3%
STAG BuySTAG INDL INC$30,000
-25.0%
961
+0.6%
0.00%0.0%
SLF BuySUN LIFE FINANCIAL INC.$33,000
-10.8%
722
+9.4%
0.00%0.0%
Y BuyALLEGHANY CORP MD$13,000
+62.5%
16
+60.0%
0.00%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$27,000
+35.0%
393
+77.0%
0.00%0.0%
RGA BuyREINSURANCE GRP OF AMERICA I$15,000
+7.1%
128
+0.8%
0.00%0.0%
WRAP BuyWRAP TECHNOLOGIES INC$10,000
-9.1%
5,145
+24.1%
0.00%
RCI BuyROGERS COMMUNICATIONS INCcl b$24,0000.0%495
+16.2%
0.00%0.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$27,000
+58.8%
221
+104.6%
0.00%0.0%
TALO BuyTALOS ENERGY INC$24,000
+500.0%
1,570
+530.5%
0.00%
GIB NewCGI INCcl a sub vtg$22,000280
+100.0%
0.00%
EWU BuyISHARES TRmsci uk etf new$10,000
-9.1%
336
+5.0%
0.00%
BWX BuySPDR SER TRbloomberg intl t$17,000
-10.5%
738
+0.1%
0.00%0.0%
TGNA BuyTEGNA INC$27,000
-6.9%
1,289
+0.1%
0.00%0.0%
NewCAPITAL GROUP GROWTH ETF$11,000567
+100.0%
0.00%
DOCN BuyDIGITALOCEAN HLDGS INC$26,000
+73.3%
620
+136.6%
0.00%0.0%
SHM BuySPDR SER TRnuveen blmbrg sh$25,000
+13.6%
535
+16.8%
0.00%0.0%
WAB BuyWABTEC$13,000
+85.7%
156
+129.4%
0.00%
MKL BuyMARKEL CORP$21,000
+61.5%
16
+77.8%
0.00%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$15,000
-21.1%
394
+0.5%
0.00%0.0%
ESGE BuyISHARES INCesg awr msci em$26,000
+333.3%
817
+437.5%
0.00%
AMRS BuyAMYRIS INC$18,000
-53.8%
9,700
+7.8%
0.00%
-50.0%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$14,000
-17.6%
419
+18.7%
0.00%0.0%
BHP BuyBHP GROUP LTDsponsored ads$14,000
+7.7%
240
+42.9%
0.00%0.0%
LDOS BuyLEIDOS HOLDINGS INC$14,000
+16.7%
143
+27.7%
0.00%0.0%
FAF BuyFIRST AMERN FINL CORP$21,000
-12.5%
392
+7.4%
0.00%0.0%
EXPD BuyEXPEDITORS INTL WASH INC$13,000
+44.4%
133
+49.4%
0.00%
LHCG BuyLHC GROUP INC$27,000
+12.5%
174
+23.4%
0.00%0.0%
NewEMBECTA CORP$16,000619
+100.0%
0.00%
STT BuySTATE STR CORP$15,000
-11.8%
234
+17.0%
0.00%0.0%
STEM BuySTEM INC$23,000
+666.7%
3,200
+966.7%
0.00%
HES BuyHESS CORP$27,000
+22.7%
257
+24.2%
0.00%0.0%
WFRD BuyWEATHERFORD INTL PLC$13,000
+44.4%
594
+116.8%
0.00%
GPN BuyGLOBAL PMTS INC$18,000
+12.5%
166
+38.3%
0.00%0.0%
OTEX BuyOPEN TEXT CORP$28,000
+115.4%
745
+148.3%
0.00%0.0%
CGC BuyCANOPY GROWTH CORP$13,000
-55.2%
4,445
+14.6%
0.00%0.0%
CLVS BuyCLOVIS ONCOLOGY INC$16,000
+60.0%
9,150
+81.2%
0.00%
GEL BuyGENESIS ENERGY L Punit ltd partn$21,000
-30.0%
2,568
+1.5%
0.00%0.0%
ATI NewALLEGHENY TECHNOLOGIES INC$2,00075
+100.0%
0.00%
ALNA BuyALLENA PHARMACEUTICALS$2,000
+100.0%
10,800
+94.6%
0.00%
ABEV BuyAMBEV SAsponsored adr$3,000
+50.0%
1,382
+137.0%
0.00%
COLD BuyAMERICOLD REALTY TRUST INC$5,000
+66.7%
167
+74.0%
0.00%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$2,0000.0%480
+10.3%
0.00%
BOH BuyBANK HAWAII CORP$5,000
-16.7%
69
+3.0%
0.00%
BIO BuyBIO RAD LABS INCcl a$7,000
+75.0%
14
+100.0%
0.00%
BLFS NewBIOLIFE SOLUTIONS INC$1,00091
+100.0%
0.00%
BLUE BuyBLUEBIRD BIO INC$2,0000.0%455
+12.3%
0.00%
BXP BuyBOSTON PROPERTIES INC$2,00018
+800.0%
0.00%
BURL BuyBURLINGTON STORES INC$3,000
-25.0%
22
+10.0%
0.00%
CARG BuyCARGURUS INC$9,000
-18.2%
401
+53.1%
0.00%
CCS NewCENTURY CMNTYS INC$010
+100.0%
0.00%
NewCOHEN & STEERS REAL ESTATE O$6,000352
+100.0%
0.00%
CFLT BuyCONFLUENT INC$5,0000.0%202
+59.1%
0.00%
XRAY NewDENTSPLY SIRONA INC$1,00018
+100.0%
0.00%
DORM BuyDORMAN PRODS INC$8,000
+166.7%
72
+105.7%
0.00%
PLUS NewEPLUS INC$4,00076
+100.0%
0.00%
EQH BuyEQUITABLE HLDGS INC$2,000
+100.0%
77
+305.3%
0.00%
ESE NewESCO TECHNOLOGIES INC$3,00050
+100.0%
0.00%
BITQ BuyEXCHANGE TRADED CONCEPTS TRbitwise crypto$4,000
-60.0%
695
+21.9%
0.00%
FPI NewFARMLAND PARTNERS INC$9,000665
+100.0%
0.00%
FTXR BuyFIRST TR EXCHANGE-TRADED FDnasdaq transn$5,000
-28.6%
214
+0.5%
0.00%
FL BuyFOOT LOCKER INC$7,000
-22.2%
291
+1.0%
0.00%
FTAI NewFORTRESS TRANS INFRST INVS L$5,000236
+100.0%
0.00%
HUBB BuyHUBBELL INC$7,000
+16.7%
40
+17.6%
0.00%
HPP BuyHUDSON PAC PPTYS INC$5,000
-37.5%
365
+24.1%
0.00%
INO BuyINOVIO PHARMACEUTICALS INC$2,000
-50.0%
1,425
+18.8%
0.00%
NSP BuyINSPERITY INC$8,0000.0%80
+3.9%
0.00%
JJSF NewJ & J SNACK FOODS CORP$4,00026
+100.0%
0.00%
LEA NewLEAR CORP$1,0008
+100.0%
0.00%
RIDE BuyLORDSTOWN MOTORS CORP$8,000
-11.1%
5,335
+102.5%
0.00%
NMTR Buy9 METERS BIOPHARMA INC$7,000
-41.7%
28,000
+40.0%
0.00%
-100.0%
PDD BuyPINDUODUO INCsponsored ads$4,00063
+472.7%
0.00%
POR BuyPORTLAND GEN ELEC CO$8,0000.0%165
+11.5%
0.00%
ROST BuyROSS STORES INC$8,000
-20.0%
109
+1.9%
0.00%
SEE NewSEALED AIR CORP NEW$2,00034
+100.0%
0.00%
SNPS BuySYNOPSYS INC$4,000
+33.3%
12
+50.0%
0.00%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$4,000
+100.0%
859
+90.9%
0.00%
USAC BuyUSA COMPRESSION PARTNERS LP$7,0000.0%410
+3.0%
0.00%
UI BuyUBIQUITI INC$5,000
+25.0%
20
+33.3%
0.00%
VNT NewVONTIER CORPORATION$5,000230
+100.0%
0.00%
WAT BuyWATERS CORP$7,000
+40.0%
22
+29.4%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$2,00085
+100.0%
0.00%
ZS BuyZSCALER INC$8,000
-20.0%
54
+35.0%
0.00%
HELE BuyHELEN OF TROY LTD$3,0000.0%19
+35.7%
0.00%
XP BuyXP INCcl a$1,0000.0%77
+140.6%
0.00%
LOGI BuyLOGITECH INTL S A$2,000
-33.3%
40
+8.1%
0.00%
Original filings

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

  • View 13F-HR filed 2022-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR42Q3 20237.0%
ISHARES TR42Q3 20232.6%
ALTRIA GROUP INC42Q3 20231.4%
VERIZON COMMUNICATIONS INC42Q3 20231.4%
VANGUARD BD INDEX FDS42Q3 20231.2%
CHEVRON CORP NEW42Q3 20230.9%
ISHARES TR42Q3 20231.1%
SELECT SECTOR SPDR TR42Q3 20231.5%
PEPSICO INC42Q3 20230.7%
SPDR SER TR42Q3 20231.7%

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Latest significant ownerships (13-D/G)

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-10-27
13F-HR2022-08-08
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1961014000.0 != 1961028000.0)

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