Venture Visionary Partners LLC - Q2 2022 holdings

$1.31 Trillion is the total value of Venture Visionary Partners LLC's 1685 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
SMH NewVANECK SEMICONDUCTOR ETFsemiconductr etf$1,150,667,0005,648
+100.0%
0.09%
NewCRANE HOLDINGS CO$1,106,638,00012,638
+100.0%
0.08%
GNRC NewGENERAC HOLDINGS INC$1,088,909,0005,171
+100.0%
0.08%
CMG NewCHIPOTLE MEXICAN GRL$575,194,000440
+100.0%
0.04%
MPW NewMEDICAL PROPERTIES REIT$478,493,00031,335
+100.0%
0.04%
CATH NewGLOBAL X S&P 500 CATHOLICs&p 500 catholic$447,628,0009,748
+100.0%
0.03%
PCT NewPURECYCLE TECHNOLOGIES I$438,151,00059,050
+100.0%
0.03%
NewWARNER BROTHERS DISCOVER$381,396,00028,420
+100.0%
0.03%
GPS NewGAP INC$318,665,00038,673
+100.0%
0.02%
SIX NewSIX FLAGS ENTERTAINM$308,074,00014,197
+100.0%
0.02%
LTHM NewLIVENT CORP$248,818,00010,966
+100.0%
0.02%
NewDRAFTKINGS INC NEW CLASS A$215,731,00018,486
+100.0%
0.02%
CNC NewCENTENE CORP$198,664,0002,348
+100.0%
0.02%
HUM NewHUMANA INC$192,502,000411
+100.0%
0.02%
YUMC NewYUM CHINA HOLDINGS INC$179,227,0003,695
+100.0%
0.01%
ADI NewANALOG DEVICES INC$182,612,0001,250
+100.0%
0.01%
NVO NewNOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr$180,739,0001,622
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$177,824,0001,141
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$178,127,0001,339
+100.0%
0.01%
EIX NewEDISON INTERNTNL$174,919,0002,765
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$173,059,0005,054
+100.0%
0.01%
CNI NewCANADIAN NATL RAILWY F$166,680,0001,482
+100.0%
0.01%
RYN NewRAYONIER INC. REIT$177,050,0004,736
+100.0%
0.01%
UBOH NewUNITED BANCSHARES OH$157,554,0005,536
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATN CLASS Acl a$163,985,000350
+100.0%
0.01%
MOAT NewVANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat$160,217,0002,514
+100.0%
0.01%
SONY NewSONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$155,035,0001,896
+100.0%
0.01%
FV NewFIRST TRST DORSEY WRIGHTFOCUS 5 ETFdorsey wrt 5 etf$154,496,0003,730
+100.0%
0.01%
SNY NewSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr$162,347,0003,245
+100.0%
0.01%
LITE NewLUMENTUM HOLDINGS INC$161,302,0002,031
+100.0%
0.01%
VET NewVERMILION ENERGY INC F$163,458,0008,576
+100.0%
0.01%
WTRG NewESSENTIAL UTILS INC$153,414,0003,346
+100.0%
0.01%
GNTX NewGENTEX CORP$156,952,0005,611
+100.0%
0.01%
IQV NewIQVIA HOLDINGS INC$160,355,000739
+100.0%
0.01%
CTAS NewCINTAS CORP$162,485,000435
+100.0%
0.01%
TTWO NewTAKE TWO INTERACTV$161,984,0001,322
+100.0%
0.01%
EWJ NewISHARES MSCI JAPAN ETFmsci jpn etf new$158,225,0002,995
+100.0%
0.01%
INTU NewINTUIT INC$157,644,000409
+100.0%
0.01%
LTC NewLTC PROPERTIES INC REIT$155,627,0004,053
+100.0%
0.01%
BCE NewBCE INC F$157,572,0003,204
+100.0%
0.01%
TD NewTORONTO DOMINION BANK F$163,753,0002,497
+100.0%
0.01%
RYT NewINVSC SP 500 EQUAL WEIGHT TECH ETFs&p500 eql tec$161,413,000683
+100.0%
0.01%
AZO NewAUTOZONE INC$143,991,00067
+100.0%
0.01%
MBWM NewMERCANTILE BANK CORP$141,525,0004,429
+100.0%
0.01%
ASML NewASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$146,571,000308
+100.0%
0.01%
EPAM NewEPAM SYSTEMS INC$148,569,000504
+100.0%
0.01%
LDP NewCOHEN & STEERS LTD DUR P$138,530,0007,000
+100.0%
0.01%
CLX NewCLOROX CO$139,529,000989
+100.0%
0.01%
LHX NewL3HARRIS TECHNOLOGIES IN$149,798,000619
+100.0%
0.01%
FMC NewF M C CORP$143,286,0001,339
+100.0%
0.01%
SDY NewSPDR S&P DIVIDEND ETFs&p divid etf$148,362,0001,250
+100.0%
0.01%
SCHK NewSCHWAB 1000 INDEX ETF1000 index etf$146,912,0004,029
+100.0%
0.01%
SCI NewSERVICE CORP INTL$145,152,0002,100
+100.0%
0.01%
TSN NewTYSON FOODS INC CLASS Acl a$145,370,0001,689
+100.0%
0.01%
AMLP NewALERIAN MLP ETFalerian mlp$138,385,0004,017
+100.0%
0.01%
BDX NewBECTON DICKINSON&CO$138,254,000560
+100.0%
0.01%
IDU NewISHARES US UTILITIES ETFu.s. utilits etf$145,520,0001,700
+100.0%
0.01%
VYMI NewVANGUARD INTERNATNL HGH DIV YLD ETFintl high etf$145,013,0002,465
+100.0%
0.01%
VGSH NewVANGUARD SHORT TERM TREASURY ETF IVshort term treas$145,031,0002,464
+100.0%
0.01%
NIE NewVIRTUS EQUITY & CONV INC$139,315,0006,714
+100.0%
0.01%
WMB NewWILLIAMS COS INC$138,660,0004,442
+100.0%
0.01%
ARE NewALEXANDRIA REAL EST REIT$149,380,0001,030
+100.0%
0.01%
JAZZ NewJAZZ PHARMACEUTICAL F$140,409,000900
+100.0%
0.01%
VOD NewVODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored adr$129,974,0008,342
+100.0%
0.01%
BUD NewANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$125,649,0002,329
+100.0%
0.01%
WRB NewW R BERKLEY CORP$134,745,0001,974
+100.0%
0.01%
NTRS NewNORTHERN TRUST CORP$133,721,0001,386
+100.0%
0.01%
ROL NewROLLINS INC$128,505,0003,680
+100.0%
0.01%
VAC NewMARRIOTT VACATIONS$127,703,0001,099
+100.0%
0.01%
CHKP NewCHECK PT SOFTWARE Ford$127,016,0001,043
+100.0%
0.01%
OGN NewORGANON & CO$125,593,0003,721
+100.0%
0.01%
TRGP NewTARGA RESOURCES CORP$137,778,0002,309
+100.0%
0.01%
BIL NewSPDR BLOOMBERG 1 3 MNTH T BLL ETFbloomberg 1-3 mo$125,158,0001,368
+100.0%
0.01%
ESS NewESSEX PROPERTY TR REIT$132,062,000505
+100.0%
0.01%
XLY NewSPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr$135,010,000982
+100.0%
0.01%
SCZ NewISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf$133,745,0002,450
+100.0%
0.01%
NewDIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value$133,456,0004,223
+100.0%
0.01%
JCI NewJOHNSON CONTROLS INTER F$117,018,0002,444
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads$121,317,0001,484
+100.0%
0.01%
VONE NewVANGUARD RUSSELL 1000 ETF IVvng rus1000idx$119,421,000695
+100.0%
0.01%
ES NewEVERSOURCE ENERGY$112,345,0001,330
+100.0%
0.01%
HRB NewBLOCK H & R INCORP$123,620,0003,500
+100.0%
0.01%
VMW NewVMWARE INC CLASS A$116,373,0001,021
+100.0%
0.01%
FSLR NewFIRST SOLAR INC$118,137,0001,734
+100.0%
0.01%
GPC NewGENUINE PARTS CO$112,119,000843
+100.0%
0.01%
POOL NewPOOL CORP$116,608,000332
+100.0%
0.01%
PSMT NewPRICESMART INC$115,799,0001,616
+100.0%
0.01%
IWS NewISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf$113,234,0001,114
+100.0%
0.01%
CRL NewCHARLES RIVER LABS$114,687,000536
+100.0%
0.01%
CPB NewCAMPBELL SOUP CO$122,864,0002,557
+100.0%
0.01%
EFG NewISHARES MSCI EAFE GROWTHETFeafe grwth etf$113,812,0001,414
+100.0%
0.01%
K NewKELLOGG CO$115,214,0001,615
+100.0%
0.01%
AAP NewADVANCE AUTO PARTS$118,566,000685
+100.0%
0.01%
DOC NewPHYSICIANS REALTY TR REIT$122,827,0007,038
+100.0%
0.01%
PKI NewPERKINELMER INC$118,753,000835
+100.0%
0.01%
CHWY NewCHEWY INC CLASS Acl a$114,749,0003,305
+100.0%
0.01%
LPLA NewLPL FINL HLDGS$114,193,000619
+100.0%
0.01%
TLT NewISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf$116,822,0001,017
+100.0%
0.01%
BEP NewBROOKFIELD RENEWABLE LPpartnership unit$122,148,0003,510
+100.0%
0.01%
SRE NewSEMPRA$105,447,000701
+100.0%
0.01%
SMG NewSCOTTS MIRACLE GRO COcl a$110,270,0001,396
+100.0%
0.01%
IDV NewISHARES INTERNATIONAL SEL DIV ETFintl sel div etf$101,845,0003,749
+100.0%
0.01%
UFCS NewUNITED FIRE GROUP$100,841,0002,946
+100.0%
0.01%
CCL NewCARNIVAL CORP F$102,580,00011,859
+100.0%
0.01%
STE NewSTERIS PLC F$109,877,000533
+100.0%
0.01%
SPGI NewS&P GLOBAL INC$102,129,000303
+100.0%
0.01%
VFC NewVF CORP$100,487,0002,275
+100.0%
0.01%
ONB NewOLD NATL BANCORP IND$100,764,0006,813
+100.0%
0.01%
BNS NewBANK NOVA SCOTIA F$109,538,0001,850
+100.0%
0.01%
RMD NewRESMED INC$111,103,000530
+100.0%
0.01%
AVLR NewAVALARA INC$105,900,0001,500
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP$110,847,0003,300
+100.0%
0.01%
REGN NewREGENERON PHARMS INC$100,492,000170
+100.0%
0.01%
PEG NewPUB SVC ENTERPISE GP$107,829,0001,704
+100.0%
0.01%
VIAC NewPARAMOUNT GLOBAL CLASS B$106,370,0004,310
+100.0%
0.01%
UTF NewCOHEN AND STEERS INFRAST$105,542,0004,170
+100.0%
0.01%
HSBC NewHSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new$103,400,0003,165
+100.0%
0.01%
AFL NewAFLAC INC$101,696,0001,838
+100.0%
0.01%
AEE NewAMEREN CORP$107,889,0001,194
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTL$109,095,000748
+100.0%
0.01%
MLM NewMARTIN MARIETTA MATERIAL$102,040,000341
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD COUNT$104,654,0001,253
+100.0%
0.01%
INMD NewINMODE LTD F$111,691,0004,984
+100.0%
0.01%
ABB NewABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$102,402,0003,831
+100.0%
0.01%
BTI NewBRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$111,308,0002,594
+100.0%
0.01%
ALC NewALCON INC F$98,754,0001,413
+100.0%
0.01%
BAH NewBOOZ ALLEN HAMILTON CLASS Acl a$104,546,0001,157
+100.0%
0.01%
EVT NewEATON VANCE TAX ADVANTAG$107,128,0004,488
+100.0%
0.01%
TGNA NewTEGNA INC$98,704,0004,706
+100.0%
0.01%
FRC NewFIRST REPUBLIC BANK$105,266,000730
+100.0%
0.01%
BFA NewBROWN FORMAN CORP CLASS Acl a$101,460,0001,500
+100.0%
0.01%
JETS NewU.S. GLOBAL JETS ETFus glb jets$92,737,0005,620
+100.0%
0.01%
AME NewAMETEK INC$97,362,000886
+100.0%
0.01%
NewBATH & BODY WKS INC$86,682,0003,220
+100.0%
0.01%
BSY NewBENTLEY SYSTEM INC CLASS B$91,108,0002,736
+100.0%
0.01%
CHY NewCALAMOS CONVERTIBLE AND$92,029,0008,239
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$85,827,0001,642
+100.0%
0.01%
CE NewCELANESE CORP$93,147,000792
+100.0%
0.01%
COO NewCOOPER COMPANIES$97,380,000311
+100.0%
0.01%
CPRT NewCOPART INC$91,709,000844
+100.0%
0.01%
CW NewCURTISS WRIGHT CORP$89,404,000677
+100.0%
0.01%
DTM NewDT MIDSTREAM INC$93,926,0001,916
+100.0%
0.01%
DAN NewDANA HOLDING CORP$98,490,0007,000
+100.0%
0.01%
DHIL NewDIAMOND HILL INVT GP CLASS A$86,820,000500
+100.0%
0.01%
DFS NewDISCOVER FINL S$88,575,000936
+100.0%
0.01%
QCLN NewFIRST TST NASDAQ CLEAN ED ID ETFnas clnedg green$87,800,0001,682
+100.0%
0.01%
GER NewGOLDMAN SACHS MLP ENERGY$91,559,0008,219
+100.0%
0.01%
GGG NewGRACO INC$87,392,0001,471
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC$90,910,000505
+100.0%
0.01%
HII NewHUNTINGTON INGALLS$85,821,000394
+100.0%
0.01%
IFF NewINTL FLAVORS& FRAGRA$89,935,000755
+100.0%
0.01%
PXF NewINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFftse rafi dev$89,396,0002,246
+100.0%
0.01%
IYH NewISHARES US HEALTHCARE ETFus hlthcare etf$92,777,000345
+100.0%
0.01%
SUB NewISHARES SHORT TERM NTNL MUN BND ETFshrt nat mun etf$97,029,000927
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$92,649,000217
+100.0%
0.01%
LNC NewLINCOLN NTNL CO$91,996,0001,967
+100.0%
0.01%
MSM NewMSC INDL DIRECT INC CLASS Acl a$96,516,0001,285
+100.0%
0.01%
MAA NewMID AMERICA APARTMENT COREIT$92,400,000529
+100.0%
0.01%
MOGA NewMOOG INC CLASS Acl a$89,313,0001,125
+100.0%
0.01%
NMCO NewNUVEEN MUNICIPAL CREDIT$96,891,0007,916
+100.0%
0.01%
XBI NewSPDR S&P BIOTECH ETFs&p biotech$97,145,0001,308
+100.0%
0.01%
MDY NewSPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$97,170,000235
+100.0%
0.01%
TM NewTOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSads$88,647,000575
+100.0%
0.01%
VPU NewVANGUARD UTILITIES ETFutilities etf$97,504,000640
+100.0%
0.01%
VCSH NewVANGUARD SHORT TERM COR BD ETF IVshrt trm corp bd$86,462,0001,133
+100.0%
0.01%
VCLT NewVANGUARD LONG TERM COR BD ETFlg-term cor bd$86,643,0001,068
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICA$95,526,000339
+100.0%
0.01%
WEN NewWENDYS CO$88,781,0004,702
+100.0%
0.01%
HEDJ NewWISDOMTREE EUROPE HEDGEDEQTY ETFeurope hedged eq$98,030,0001,495
+100.0%
0.01%
EL NewESTEE LAUDER CO INC CLASS Acl a$82,767,000325
+100.0%
0.01%
MP NewMP MATERIALS CORP CLASS A$72,597,0002,263
+100.0%
0.01%
IYK NewISHARES U S CONSUMER STAPLES ETFus consm staples$77,980,000400
+100.0%
0.01%
BK NewBANK OF NY MELLON CO$73,326,0001,758
+100.0%
0.01%
LBTYK NewLIBERTY GLOBAL INC FCLASS C$84,096,0003,807
+100.0%
0.01%
BEN NewFRANKLIN RESOURCES$81,585,0003,500
+100.0%
0.01%
BIV NewVANGUARD INTERMEDIATE TERM BOND ETFintermed term$85,062,0001,095
+100.0%
0.01%
SHY NewISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd$74,884,000904
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRI$72,593,0005,474
+100.0%
0.01%
ABR NewARBOR REALTY TR REIT$85,280,0006,505
+100.0%
0.01%
ITOT NewISHARES TOTAL US STOCK MARKET ETFcore s&p ttl stk$78,157,000932
+100.0%
0.01%
VNT NewVONTIER CORP$75,499,0003,284
+100.0%
0.01%
IMO NewIMPERIAL OIL LTD F$84,798,0001,800
+100.0%
0.01%
EXPO NewEXPONENT INC$84,975,000929
+100.0%
0.01%
FSK NewFS KKR CAPITAL CORP$75,407,0003,883
+100.0%
0.01%
FCN NewF T I CONSULTING INC$83,371,000461
+100.0%
0.01%
PBA NewPEMBINA PIPELINE CO F$76,638,0002,168
+100.0%
0.01%
MGU NewMACQUARIE GLOBAL INFRAST$84,424,0003,639
+100.0%
0.01%
CSQ NewCALAMOS STRATEGIC TOTAL$75,880,0005,788
+100.0%
0.01%
NewPHILLIPS EDISON & CO INC$74,972,0002,244
+100.0%
0.01%
KIM NewKIMCO REALTY CORP REIT$75,343,0003,811
+100.0%
0.01%
NIO NewNIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon ads$76,345,0003,515
+100.0%
0.01%
PPL NewPPL CORP$80,480,0002,966
+100.0%
0.01%
SITE NewSITEONE LANDSCAPE SUPPLY$81,188,000683
+100.0%
0.01%
SUI NewSUN COMMUNITIES REIT$74,580,000468
+100.0%
0.01%
HTD NewJOHN HANCOCK TAX ADVANTA$85,351,0003,719
+100.0%
0.01%
EOS NewEATON VANCE ENHANCED EQT$82,164,0005,075
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INC CLASS Ccl c$76,129,0001,647
+100.0%
0.01%
QUAL NewISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct$75,752,000678
+100.0%
0.01%
NewCONSTELLATION ENERGY COR$82,110,0001,434
+100.0%
0.01%
MYD NewBLACKROCK MUNIYIELD CF$73,546,0006,602
+100.0%
0.01%
PSA NewPUBLIC STORAGE REIT$75,978,000243
+100.0%
0.01%
OSK NewOSHKOSH TRUCK CORP$83,947,0001,022
+100.0%
0.01%
RH NewRH$81,720,000385
+100.0%
0.01%
INDA NewISHARES MSCI INDIA INDEXETFmsci india etf$83,735,0002,126
+100.0%
0.01%
THO NewTHOR INDUSTRIES INC$72,637,000972
+100.0%
0.01%
RELX NewRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$79,499,0002,951
+100.0%
0.01%
EME NewEMCOR GROUP INC$80,581,000782
+100.0%
0.01%
NewASPEN TECHNOLOGY INC NEW$76,227,000415
+100.0%
0.01%
CCEP NewCOCA-COLA EUROPACIFIC F$82,247,0001,593
+100.0%
0.01%
FXN NewFIRST TRUST ENERGY ALPHADEX ETFenergy alphadx$82,582,0005,595
+100.0%
0.01%
TRN NewTRINITY INDUSTRIES$84,140,0003,474
+100.0%
0.01%
LII NewLENNOX INTERNTNL$80,983,000392
+100.0%
0.01%
FE NewFIRSTENERGY CORP$79,966,0002,083
+100.0%
0.01%
HWM NewHOWMET AEROSPACE INC$75,515,0002,401
+100.0%
0.01%
COG NewCOTERRA ENERGY INC$65,503,0002,539
+100.0%
0.01%
MTB NewM & T BANK CORP$66,146,000415
+100.0%
0.01%
NLOK NewNORTONLIFELOCK INC$60,409,0002,750
+100.0%
0.01%
NGG NewNTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr ne$59,708,000923
+100.0%
0.01%
EQIX NewEQUINIX INC REIT$59,788,00091
+100.0%
0.01%
MKL NewMARKEL CORP$59,489,00046
+100.0%
0.01%
ECL NewECOLAB INC$67,346,000438
+100.0%
0.01%
VIVO NewMERIDIAN BIOSCIENCE$63,638,0002,092
+100.0%
0.01%
ERF NewENERPLUS CORP F$59,535,0004,500
+100.0%
0.01%
MELI NewMERCADOLIBRE INC$66,871,000105
+100.0%
0.01%
TEAM NewATLASSIAN CORP PLC FCLASS Acl a$66,901,000357
+100.0%
0.01%
AMCR NewAMCOR PLC Ford$72,131,0005,803
+100.0%
0.01%
ALLE NewALLEGION PUBLIC LTD F$68,138,000696
+100.0%
0.01%
ZS NewZSCALER INC$63,990,000428
+100.0%
0.01%
IR NewINGERSOLL RAND INC$62,909,0001,495
+100.0%
0.01%
LNT NewALLIANT ENERGY CORP$69,159,0001,180
+100.0%
0.01%
WSO NewWATSCO INC$71,168,000298
+100.0%
0.01%
DIVO NewAMPLIFY CWP ENHANCED DIVINM ETFcwp enhanced div$67,100,0002,000
+100.0%
0.01%
ASH NewASHLAND GLOBAL HOLDINGS$62,039,000602
+100.0%
0.01%
VBK NewVANGUARD SMALL CAP GROWTH ETFsml cp grw etf$64,822,000329
+100.0%
0.01%
VTR NewVENTAS INC REIT$71,590,0001,392
+100.0%
0.01%
AVB NewAVALONBAY CMNTYS INC REIT$59,440,000306
+100.0%
0.01%
AVY NewAVERY DENNISON CORP$67,176,000415
+100.0%
0.01%
VDE NewVANGUARD ENERGY ETFenergy etf$60,052,000603
+100.0%
0.01%
BCSF NewBAIN CAP SPECIALTY FIN I$68,050,0005,000
+100.0%
0.01%
BKR NewBAKER HUGHES CO. CLASS Acl a$60,721,0002,103
+100.0%
0.01%
BND NewVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$68,411,000909
+100.0%
0.01%
VIOO NewVANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx$63,081,000371
+100.0%
0.01%
BMO NewBANK MONTREAL QUE F$66,549,000692
+100.0%
0.01%
RACE NewFERRARI N V F$69,171,000377
+100.0%
0.01%
IBKR NewINTERACTIVE BROKERS CLASS A$65,351,0001,188
+100.0%
0.01%
FLS NewFLOWSERVE CORP$72,118,0002,519
+100.0%
0.01%
ILCV NewISHARES MORNINGSTAR VALUE ETFmorningstar valu$64,013,0001,060
+100.0%
0.01%
BBY NewBEST BUY INC$71,904,0001,103
+100.0%
0.01%
BNO NewUNITED STATES BRENT OIL ETFunit$65,480,0002,000
+100.0%
0.01%
HOG NewHARLEY DAVIDSON INC$67,087,0002,119
+100.0%
0.01%
UL NewUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new$70,394,0001,536
+100.0%
0.01%
ULTA NewULTA BEAUTY INC.$63,604,000165
+100.0%
0.01%
TRMB NewTRIMBLE INC$69,876,0001,200
+100.0%
0.01%
PNR NewPENTAIR PLC F$63,986,0001,398
+100.0%
0.01%
TRI NewTHOMSON REUTERS CORP F$62,942,000604
+100.0%
0.01%
TFX NewTELEFLEX INCORPORATE$70,313,000286
+100.0%
0.01%
CII NewBLACKROCK ENHCD CAPITL A$61,751,0003,512
+100.0%
0.01%
IBDO NewISHARES IBONDS DEC 2023 TERM ETFibonds dec23 etf$68,044,0002,712
+100.0%
0.01%
NewSYLVAMO CORP$61,765,0001,890
+100.0%
0.01%
BC NewBRUNSWICK CORP$59,365,000908
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$68,516,000306
+100.0%
0.01%
KREF NewKKR REAL ESTATE FIN$61,081,0003,500
+100.0%
0.01%
KEYS NewKEYSIGHT TECH INC$63,962,000464
+100.0%
0.01%
CP NewCANADIAN PAC RAILWAY F$66,767,000956
+100.0%
0.01%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400$66,044,0001,664
+100.0%
0.01%
CHE NewCHEMED CORP$68,061,000145
+100.0%
0.01%
RC NewREADY CAP CORP$71,520,0006,000
+100.0%
0.01%
CLR NewCONTINENTAL RESOURCE$68,166,0001,043
+100.0%
0.01%
BSET NewBASSETT FURNITURE$54,473,0003,006
+100.0%
0.00%
FICO NewFAIR ISAAC INTL CORP$46,905,000117
+100.0%
0.00%
OFC NewCORP OFFICE PPTY TR REITsh ben int$52,380,0002,000
+100.0%
0.00%
ETR NewENTERGY CORP$52,152,000463
+100.0%
0.00%
MTUM NewISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm$54,275,000398
+100.0%
0.00%
IXUS NewISHARES CORE MSCI TOTL INTL STCK ETFcore msci total$49,901,000875
+100.0%
0.00%
SPHD NewINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol$49,206,0001,114
+100.0%
0.00%
ALE NewALLETE INC$51,432,000875
+100.0%
0.00%
XLB NewSPDR FUND MATERIALS SELECT SECTR ETFsbi materials$56,672,000770
+100.0%
0.00%
SGEN NewSEAGEN INC$46,181,000261
+100.0%
0.00%
SH NewPROSHARES SHORT S&P 500 ETFshort s&p 500 ne$49,500,0003,000
+100.0%
0.00%
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$57,740,0001,835
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES$52,830,000461
+100.0%
0.00%
CM NewCDN IMPERIAL BK COMM FFORWARD SPLIT WITH STOCK SPLIT SHARES$56,597,0001,166
+100.0%
0.00%
SRCE NewFIRST SOURCE CORP$49,077,0001,081
+100.0%
0.00%
LEVI NewLEVI STRAUSS & CO NEW CLASS A$58,637,0003,593
+100.0%
0.00%
ESGR NewENSTAR GROUP LTD F$49,643,000232
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY COMP$56,798,000293
+100.0%
0.00%
INDB NewINDEPENDENT BK CORP MASS$57,344,000721
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUP F$50,130,0001,436
+100.0%
0.00%
SCHV NewSCHWAB US LARGE CAP VALUE ETFus lcap va etf$51,059,000818
+100.0%
0.00%
SCHG NewSCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$49,871,000860
+100.0%
0.00%
APTV NewAPTIV PLC F$55,935,000628
+100.0%
0.00%
DLB NewDOLBY LABORATORIES CLASS A$57,248,000800
+100.0%
0.00%
HSIC NewSCHEIN HENRY INC$46,427,000605
+100.0%
0.00%
TTC NewTORO CO$49,187,000649
+100.0%
0.00%
VVV NewVALVOLINE INC$56,160,0001,948
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC F$57,678,0001,841
+100.0%
0.00%
ITT NewITT INC$55,969,000832
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PART LPunit ltd partn$55,775,0003,655
+100.0%
0.00%
GMED NewGLOBUS MEDICAL INC CLASS Acl a$54,680,000974
+100.0%
0.00%
BFAM NewBRIGHT HORIZON FAM$46,147,000546
+100.0%
0.00%
MDU NewM D U RESOURCES GRP$53,278,0001,974
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INC$55,936,0001,285
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECK$54,107,000516
+100.0%
0.00%
VG NewVONAGE HOLDINGS$56,520,0003,000
+100.0%
0.00%
ANSS NewANSYS INC$49,293,000206
+100.0%
0.00%
DBO NewINVESCO DB OIL FUNDoil fd$47,186,0002,587
+100.0%
0.00%
SON NewSONOCO PRODUCTS CO$48,698,000853
+100.0%
0.00%
ILCG NewISHARES MORNINGSTAR GROWTH ETFmorningstar grwt$56,100,0001,120
+100.0%
0.00%
DGRW NewWISDOMTREE US QLT DIV GRW ETFus qtly div grt$49,515,000864
+100.0%
0.00%
LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf$58,287,000802
+100.0%
0.00%
VICI NewVICI PROPERTIES INC$47,664,0001,600
+100.0%
0.00%
PNW NewPINNACLE WEST CAP$57,911,000792
+100.0%
0.00%
HTA NewHLTHCARE TR OF AMER REITcl a new$57,382,0002,056
+100.0%
0.00%
CRVL NewCORVEL CORP$55,078,000374
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS$54,009,000583
+100.0%
0.00%
IWO NewISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$48,276,000234
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$53,950,000371
+100.0%
0.00%
EQR NewEQUITY RESIDENTIAL REITsh ben int$51,348,000711
+100.0%
0.00%
IAC NewIAC/INTERACTIVECORP NEW$58,193,000766
+100.0%
0.00%
VMO NewINVESCO MUNI OPPORTUNITYTRUST$51,650,0005,000
+100.0%
0.00%
SSD NewSIMPSON MANUFACTRG$47,387,000471
+100.0%
0.00%
SPG NewSIMON PPTY GROUP REIT$48,978,000516
+100.0%
0.00%
DFUS NewDIMENSIONAL U S EQUITY ETFus equity etf$57,457,0001,410
+100.0%
0.00%
SPTL NewSPDR PORTFOLIO LONG TERMTREASURY ETportfolio ln tsr$53,904,0001,630
+100.0%
0.00%
SPYV NewSPDR S&P 500 VALUE ETFprtflo s&p500 vl$58,654,0001,593
+100.0%
0.00%
ESPR NewESPERION THERAPEUTIC$49,798,0007,830
+100.0%
0.00%
BNDX NewVANGUARD TOTAL INTERNATIONAL BND ETFtotal int bd etf$52,809,0001,066
+100.0%
0.00%
SOXX NewISHARES SEMICONDUCTOR ETF IVishares semicdtr$55,587,000159
+100.0%
0.00%
SBAC NewS B A COMMUNICATIONS CLASS Acl a$58,249,000182
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC$55,236,0006,017
+100.0%
0.00%
EVV NewEATON VANCE LIMITED DURA$58,013,0005,616
+100.0%
0.00%
LEN NewLENNAR CORP CLASS Acl a$51,374,000728
+100.0%
0.00%
IHE NewISHARES US PHARMACEUTICALS ETFu.s. pharma etf$52,703,000275
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUST$58,936,0001,441
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGS HLDG$43,552,000750
+100.0%
0.00%
WCN NewWASTE CONNECTIONSINC F$35,452,000286
+100.0%
0.00%
WDFC NewWD-40 CO$37,050,000184
+100.0%
0.00%
DXJ NewWISDOMTREE JAPAN HEDGED EQUITY ETFjapn hedge eqt$38,753,000620
+100.0%
0.00%
OEF NewISHARES S&P 100 ETFs&p 100 etf$42,255,000245
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$45,232,0002,098
+100.0%
0.00%
LW NewLAMB WESTON HOLDINGS INC$34,932,000488
+100.0%
0.00%
HBNC NewHORIZON BANCORP INC$36,310,0002,084
+100.0%
0.00%
AIZ NewASSURANT INC$34,570,000200
+100.0%
0.00%
DFAS NewDIMENSIONAL U S SMALL CAP ETFus small cap etf$35,808,000746
+100.0%
0.00%
WDAY NewWORKDAY INC CLASS Acl a$38,244,000274
+100.0%
0.00%
AJG NewARTHUR J GALLAGHER&C$44,346,000272
+100.0%
0.00%
BLL NewBALL CORP$42,362,000616
+100.0%
0.00%
ICF NewISHARES COHEN AND STEERSREIT ETFcohen steer reit$36,257,000596
+100.0%
0.00%
BANF NewBANCFIRST CORP OK$43,643,000456
+100.0%
0.00%
AB NewALLIANCEBERNSTEIN HOL LPunit ltd partn$39,501,000950
+100.0%
0.00%
IWB NewISHARES RUSSELL 1000 ETFrus 1000 etf$43,214,000208
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27*w exp 08/03/202$38,596,0001,044
+100.0%
0.00%
XYL NewXYLEM INC.$36,119,000462
+100.0%
0.00%
EMLC NewVANECK J P MORGAN EM LCLCRY BND ETFjp mrgan em loc$45,590,0001,862
+100.0%
0.00%
IYW NewISHARES US TECHNOLOGY ETF IVu.s. tech etf$33,898,000424
+100.0%
0.00%
IYR NewISHARES US REAL ESTATE ETFu.s. real es etf$38,631,000420
+100.0%
0.00%
PRFT NewPERFICIENT INC$40,343,000440
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP F$38,175,0002,158
+100.0%
0.00%
HES NewHESS CORP$40,892,000386
+100.0%
0.00%
RY NewROYAL BANK OF CANADA F$33,499,000346
+100.0%
0.00%
ESLT NewELBIT SYSTEMS LTD Ford$34,401,000150
+100.0%
0.00%
ROST NewROSS STORES INC$36,098,000514
+100.0%
0.00%
LOGI NewLOGITECH INTL S A F$41,960,000806
+100.0%
0.00%
QSR NewRESTAURANT BRANDS F$43,129,000860
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP SERIES C LIBERTY MEDIA$34,273,000540
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP SERIES A LIBERTY MEDIA$41,390,000714
+100.0%
0.00%
LGND NewLIGAND PHARMA$35,688,000400
+100.0%
0.00%
HYG NewISHARES IBOXX HIGH YIELDBOND ETFiboxx hi yd etf$42,767,000581
+100.0%
0.00%
MBB NewISHARES MBS ETFmbs etf$43,870,000450
+100.0%
0.00%
IGIB NewISHARES TRT IS 5-10 INV GR CR BD ETF$35,997,000705
+100.0%
0.00%
CGW NewINVSC S P GLOBAL WATER INDEX ETFs&p gbl water$44,140,0001,000
+100.0%
0.00%
BIP NewBROOKFIELD INFRASTRUC LPlp int unit$38,793,0001,015
+100.0%
0.00%
PRGO NewPERRIGO CO PLC F$40,570,0001,000
+100.0%
0.00%
TRIP NewTRIPADVISOR INC$39,160,0002,200
+100.0%
0.00%
CIVB NewCIVISTA BANCSHARES INC$34,866,0001,640
+100.0%
0.00%
EFV NewISHARES MSCI EAFE VALUE ETFeafe value etf$39,624,000913
+100.0%
0.00%
BHK NewBLACKROCK CORE BOND CF$33,620,0002,970
+100.0%
0.00%
PEY NewINVSC HIGH YIELD DIVIDEND ETFhig yld eq div$35,387,0001,722
+100.0%
0.00%
GOLF NewACUSHNET HOLDINGS CORP$45,139,0001,083
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$39,069,000876
+100.0%
0.00%
TKR NewTIMKEN CO$34,535,000651
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$45,247,0002,305
+100.0%
0.00%
NewLUCID GROUP INC$35,383,0002,062
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$35,621,000560
+100.0%
0.00%
MYI NewBLACKROCK MUNIYIELD QUAL$35,224,0003,021
+100.0%
0.00%
OGS NewONE GAS INC$33,659,000414
+100.0%
0.00%
PDBC NewINVSC ACTVLY MNG OPTM YDDVRS ETFoptimum yield$37,018,0002,052
+100.0%
0.00%
ISTB NewISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd$42,265,000891
+100.0%
0.00%
FHB NewFIRST HAWAIIAN INCORPORA$40,764,0001,795
+100.0%
0.00%
BOOT NewBOOT BARN HOLDINGS$34,455,000500
+100.0%
0.00%
BXP NewBOSTON PROPERTIES REIT$43,511,000489
+100.0%
0.00%
PRI NewPRIMERICA INC$45,242,000378
+100.0%
0.00%
PEAK NewHEALTHPEAK PPTYS INC REIT$43,295,0001,671
+100.0%
0.00%
PINS NewPINTEREST INC CLASS Acl a$38,844,0002,139
+100.0%
0.00%
BAM NewBROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh$39,667,000892
+100.0%
0.00%
NewAI QUALITY GROWTH ETFai quality growt$34,044,0002,890
+100.0%
0.00%
SNAP NewSNAP INC CLASS Acl a$39,744,0003,027
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORPORA$38,934,000420
+100.0%
0.00%
CF NewCF INDUSTRIES HLDG$40,636,000474
+100.0%
0.00%
XLRE NewREAL ESTATE SELECT SCTR SPDR ETFrl est sel sec$39,598,000969
+100.0%
0.00%
CRH NewC R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr$37,361,0001,073
+100.0%
0.00%
HACK NewETFMG PRIME CYBER SECURITY ETFprime cybr scrty$34,231,000747
+100.0%
0.00%
NVR NewN V R INC$40,041,00010
+100.0%
0.00%
FDS NewFACTSET RESEARCH SYS$37,303,00097
+100.0%
0.00%
VKI NewINVESCO ADVANTAGE MUNI INCOME TRUST IIsh ben int$37,760,0004,000
+100.0%
0.00%
NOK NewNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$36,202,0007,853
+100.0%
0.00%
CWT NewCA WATER SERVICE GRP$39,773,000716
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LIN F$34,305,0003,085
+100.0%
0.00%
DCI NewDONALDSON CO$40,245,000836
+100.0%
0.00%
IDXX NewIDEXX LABS INC$45,945,000131
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE REIT$45,932,000270
+100.0%
0.00%
CBNK NewCAPITAL BANCORP INC MD$45,570,0002,100
+100.0%
0.00%
SAP NewSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr$34,745,000383
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA$33,531,000123
+100.0%
0.00%
SMM NewSALIENT MIDSTREAM & MLPsh ben int$36,283,0004,793
+100.0%
0.00%
DON NewWISDOMTREE US MIDCAP DIVIDEND ETFus midcap divid$33,678,000864
+100.0%
0.00%
WLL NewWHITING PETROLEUM CO$44,219,000650
+100.0%
0.00%
TFI NewSPDR NUVEEN BLOMBG MNPL BND ETFnuveen blmbrg mu$34,578,000754
+100.0%
0.00%
ICFI NewI C F INTERNTNL$28,500,000300
+100.0%
0.00%
IDA NewIDACORP INC$22,663,000213
+100.0%
0.00%
HR NewHLTHCARE REALTY TR REIT$31,824,0001,170
+100.0%
0.00%
INFY NewINFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$27,394,0001,480
+100.0%
0.00%
ING NewING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$31,992,0003,225
+100.0%
0.00%
NSP NewINSPERITY INC$31,945,000320
+100.0%
0.00%
IIPR NewINNOVATIVE INDUSTRIAL PRREIT$21,974,000200
+100.0%
0.00%
HAS NewHASBRO INC$22,033,000269
+100.0%
0.00%
IPG NewINTERPUBLIC GRP COS$26,125,000949
+100.0%
0.00%
BTO NewHANCOCK JOHN FINANCIAL OPPORTUNITIES FUNDsh ben int new$31,560,000850
+100.0%
0.00%
HDB NewHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSsponsored ads$28,634,000521
+100.0%
0.00%
RYH NewINVSC SP 500 EQL WGHT HLTH CARE ETFs&p500 eql hlt$23,305,00087
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$22,520,000134
+100.0%
0.00%
PGF NewINVESCO FINANCIAL PREFERRED ETFfinl pfd etf$19,782,0001,273
+100.0%
0.00%
PXH NewINVESCO FTSE RAFI EMERGING MARKETS ETFftse rafi emng$23,475,0001,292
+100.0%
0.00%
PCY NewINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFemrng mkt svrg$31,982,0001,726
+100.0%
0.00%
GWW NewWW GRAINGER INC$27,720,00061
+100.0%
0.00%
INVH NewINVITATION HOMES INCORPO$25,368,000713
+100.0%
0.00%
DIV NewGLOBAL X SUPERDIVIDEND US ETFglobx supdv us$29,414,0001,512
+100.0%
0.00%
GMAB NewGENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSsponsored ads$30,833,000949
+100.0%
0.00%
FCPT NewFOUR CORNERS PROPERTY TR$21,803,000820
+100.0%
0.00%
FTS NewFORTIS INC F$20,467,000433
+100.0%
0.00%
FLO NewFLOWERS FOODS INC$20,924,000795
+100.0%
0.00%
ARKK NewARK INNOVATION ETFinnovation etf$32,262,000809
+100.0%
0.00%
IMCG NewISHARES MORGSTAR MID CAPGRO ETFmrgstr md cp grw$26,489,000510
+100.0%
0.00%
FPE NewFIRST TRUST PREFERRED SEC ETF IVpfd secs inc etf$22,778,0001,322
+100.0%
0.00%
QTEC NewFIRST TST NASDAQ 100 TEC ID ETF$22,882,000200
+100.0%
0.00%
SLV NewISHARES SILVER TRUST ETFishares$31,743,0001,703
+100.0%
0.00%
FLOT NewISHARES FLOATING RATE BOND ETFfltg rate nt etf$29,452,000590
+100.0%
0.00%
FBT NewFIRST TRUST NYSE ARCA BIOTECH ETF IVny arca biotech$27,112,000200
+100.0%
0.00%
EWT NewISHARES MSCI TAIWAN ETFmsci taiwan etf$32,067,000636
+100.0%
0.00%
FAF NewFIRST AMER FINL$22,120,000418
+100.0%
0.00%
IBDP NewISHARES IBONDS DEC 2024 TRM ETFibonds dec24 etf$20,220,000817
+100.0%
0.00%
JHMD NewJHN HNCOCK MLTFCTR DVLPDINTL ETFmulti intl etf$27,020,0001,000
+100.0%
0.00%
KGC NewKINROSS GOLD CORP F$28,640,0008,000
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS$21,960,0001,020
+100.0%
0.00%
LCII NewL C I INDUSTRIE$31,102,000278
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH$29,238,000300
+100.0%
0.00%
LGI NewLAZARD GLOBAL TOTAL RETU$21,741,0001,409
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CO CLASS C$21,162,000183
+100.0%
0.00%
LAC NewLITHIUM AMERS CORP F$22,626,0001,124
+100.0%
0.00%
MYRG NewMYR GROUP INC$21,591,000245
+100.0%
0.00%
EXD NewEATON VANCE BUY WRITE$25,857,0002,550
+100.0%
0.00%
MC NewMOELIS & CO CLASS Acl a$23,924,000608
+100.0%
0.00%
EMN NewEASTMAN CHEMICAL CO$31,419,000350
+100.0%
0.00%
MDB NewMONGODB INC CLASS Acl a$28,285,000109
+100.0%
0.00%
MPWR NewMONOLITHIC POWER SYS$20,738,00054
+100.0%
0.00%
NRG NewNRG ENERGY INC$19,912,000521
+100.0%
0.00%
NDAQ NewNASDAQ INC$27,609,000181
+100.0%
0.00%
NFG NewNTNL FUEL GAS CO$22,126,000335
+100.0%
0.00%
NJR NewNEW JERSEY RESOURCE$27,920,000627
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCO$23,062,0002,526
+100.0%
0.00%
NEM NewNEWMONT CORP$21,242,000356
+100.0%
0.00%
EPR NewEPR PROPERTIES REIT$29,331,000625
+100.0%
0.00%
DSL NewDOUBLELINE INCOME SOLUTI$32,738,0002,699
+100.0%
0.00%
DFAT NewDIMENSIONAL U S TARGETEDVALUE ETFus targeted vlu$25,419,000632
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC$21,509,000602
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES F$20,356,0004,322
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC$25,056,000300
+100.0%
0.00%
CFR NewCULLEN FROST BANKERS$22,591,000194
+100.0%
0.00%
CUBE NewCUBESMART TRS INC. REIT$24,863,000582
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC$21,009,00075
+100.0%
0.00%
CEQP NewCRESTWOOD EQUITY PART LPunit ltd partner$28,427,0001,180
+100.0%
0.00%
STPZ NewPIMCO 1-5 YEAR US TIPS INDEX ETF1-5 us tip idx$21,804,000417
+100.0%
0.00%
HYS NewPIMCO 0-5 YEAR HIGH YLD BND IDX ETF0-5 high yield$22,168,000250
+100.0%
0.00%
PAA NewPLAINS ALL AMERICAN P LPunit ltd partn$22,762,0002,318
+100.0%
0.00%
PII NewPOLARIS INDUSTRIES$20,451,000206
+100.0%
0.00%
PSTG NewPURE STORAGE INC CLASS Acl a$20,310,000790
+100.0%
0.00%
RLI NewR L I CORP$27,631,000237
+100.0%
0.00%
ROLL NewR B C BEARINGS INC$31,626,000171
+100.0%
0.00%
UTG NewREAVES UTILITY INCOME$24,309,000784
+100.0%
0.00%
RWT NewREDWOOD TRUST INC. REIT$27,069,0003,510
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC$21,762,000300
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC CLASS A$26,666,0001,036
+100.0%
0.00%
RHI NewROBERT HALF INTL$29,281,000391
+100.0%
0.00%
RKT NewROCKET COMPANIES CLASS ACLASS A$22,609,0003,072
+100.0%
0.00%
CIM NewCHIMERA INVESTMENT$29,326,0003,325
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES$27,230,00069
+100.0%
0.00%
NewRYAN SPECIALTY HOLDINGS CLASS Acl a$27,433,000700
+100.0%
0.00%
SPDW NewSPDR PORTFOLIO DEVELOPEDWORLD EX-USportfolio devlpd$23,245,000806
+100.0%
0.00%
SPYG NewSPDR S&P 500 GROWTH ETFprtflo s&p500 gw$24,205,000463
+100.0%
0.00%
FLEX NewFLEX LTD Ford$28,940,0002,000
+100.0%
0.00%
CVE NewCENOVUS ENERGY INC F$31,005,0001,631
+100.0%
0.00%
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY Eportfolio sh tsr$26,416,000897
+100.0%
0.00%
CPT NewCAMDEN PROPERTY TR REITsh ben int$31,602,000235
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYS$22,204,000148
+100.0%
0.00%
SNA NewSNAP ON INC$29,751,000151
+100.0%
0.00%
SQM NewSOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr ser b$20,464,000245
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INC$21,607,0004,100
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLU$28,082,000197
+100.0%
0.00%
STT NewSTATE STREET CORP$26,509,000430
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL00 FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSsponsored adr$26,673,0004,521
+100.0%
0.00%
SNPS NewSYNOPSYS INC$20,044,00066
+100.0%
0.00%
BWMN NewBOWMAN CONSULTING GROUP$24,680,0002,000
+100.0%
0.00%
TMUS NewT-MOBILE US INC$29,733,000221
+100.0%
0.00%
TECK NewTECK RESOURCES LTD FCLASS Bcl b$21,399,000700
+100.0%
0.00%
DSU NewBLACKROCK DEBT STRAT FD$23,307,0002,550
+100.0%
0.00%
TU NewTELUS CORP F$29,654,0001,331
+100.0%
0.00%
BLD NewTOPBUILD CORP$29,921,000179
+100.0%
0.00%
BUI NewBLCKRCK UTLTES INFRA PWR$28,444,0001,300
+100.0%
0.00%
BIIB NewBIOGEN INC$20,801,000102
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC$22,389,0001,855
+100.0%
0.00%
BFIN NewBANKFINL CORP$30,048,0003,200
+100.0%
0.00%
OZK NewBANK OZK$32,275,000860
+100.0%
0.00%
MGK NewVANGUARD MEGA CAP GROWTHETFmega grwth ind$29,252,000161
+100.0%
0.00%
BRPM NewB RILEY PRIN 150 MERGER CORP ACT EXP: 07/13/22$19,920,0002,000
+100.0%
0.00%
ATHM NewAUTOHOME INC FSPONSORED ADR 1 ADR REPS 4 ORD SHSsp ads rp cl a$25,446,000647
+100.0%
0.00%
VEEV NewVEEVA SYSTEMS INC CLASS A$20,596,000104
+100.0%
0.00%
ADSK NewAUTODESK INC$30,093,000175
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET ICLASS Acl a$32,297,000908
+100.0%
0.00%
AROW NewARROW FINL CORP$20,100,000631
+100.0%
0.00%
ACA NewARCOSA INC$22,797,000491
+100.0%
0.00%
NewVICTORIAS SECRET & CO$29,955,0001,071
+100.0%
0.00%
COLD NewAMERICOLD REALTY TRUST$26,645,000887
+100.0%
0.00%
AMX NewAMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS$22,146,0001,084
+100.0%
0.00%
BG NewBUNGE LIMITED F$26,572,000293
+100.0%
0.00%
FERG NewFERGUSON PLC NEW F$30,113,000272
+100.0%
0.00%
LBTYA NewLIBERTY GLOBAL INC FCLASS A$21,870,0001,039
+100.0%
0.00%
SFL NewSFL CORP LTD F$26,216,0002,762
+100.0%
0.00%
AOD NewABERDEEN TOTAL DYNAMIC D$24,240,0003,000
+100.0%
0.00%
HI NewHILLENBRAND INC$21,913,000535
+100.0%
0.00%
SPEM NewSPDR INDEX SHARES EMERG MARKT ETFportfolio emg mk$10,118,000291
+100.0%
0.00%
TTD NewTHE TRADE DESK INC CLASS A$14,410,000344
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES$11,877,000100
+100.0%
0.00%
MCHI NewISHARES MSCI CHINA ETFmsci china etf$7,813,000140
+100.0%
0.00%
HDV NewISHARES CORE HIGH DIVIDEND ETFcore high dv etf$10,043,000100
+100.0%
0.00%
EFNL NewISHARES MSCI FINLAND ETFmsci finland etf$9,810,000283
+100.0%
0.00%
LAZ NewLAZARD LTD FCLASS A$10,298,000317
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS$14,580,0003,888
+100.0%
0.00%
GNMA NewISHARES GNMA BOND ETFgnma bond etf$8,607,000189
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES$14,180,000216
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$9,217,000100
+100.0%
0.00%
SPCX NewSPAC AND NEW ISSUE ETF IVthe spac and new$9,537,000350
+100.0%
0.00%
HBI NewHANESBRANDS INC$11,401,0001,108
+100.0%
0.00%
BME NewBLACKROCK HEALTH SCIENCE$16,875,000398
+100.0%
0.00%
NDP NewTORTOISE ENERGY INDEPEND$16,881,000622
+100.0%
0.00%
BTZ NewBLACKROCK CREDIT ALLOCAT$6,740,000619
+100.0%
0.00%
DISH NewDISH NETWORK CORP CLASS Acl a$16,154,000901
+100.0%
0.00%
IGLB NewISHRS 10 YR INVEST GRADEBOND ETF10+ yr invst grd$8,105,000152
+100.0%
0.00%
FAN NewFRST TRST ISE GLB WND ENG INX ETF IVgbl wnd enrg etf$17,220,0001,000
+100.0%
0.00%
WIP NewSPDR FTSE INTERN GOVT INFL PROTC ETFftse int gvt etf$17,643,000390
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$7,513,00014
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$11,065,000320
+100.0%
0.00%
SPAB NewSPDR AGGREGATE BOND ETFportfolio agrgte$10,987,000417
+100.0%
0.00%
TY NewTRI CONTINENTAL CF$16,173,000618
+100.0%
0.00%
PSO NewPEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$6,951,000754
+100.0%
0.00%
FTXO NewFIRST TRUST NASDAQ BANK ETFnasdaq bk etf$12,191,000468
+100.0%
0.00%
ITA NewISHARES US AEROSPACE DEFENSE ETFus aer def etf$11,107,000112
+100.0%
0.00%
SPTI NewSPDR PORT INTER TRM TRSRY ETFportfli intrmdit$18,772,000637
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CO$9,648,000213
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC CLASS A$15,751,000335
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$15,973,000540
+100.0%
0.00%
IEI NewISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd$19,199,000160
+100.0%
0.00%
DVA NewDAVITA INC$11,994,000150
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES$16,624,00050
+100.0%
0.00%
LANC NewLANCASTER COLONY CO$8,241,00064
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON P F$13,817,00070
+100.0%
0.00%
ONLN NewPROSHARES ONLINE RETAIL ETFonline rtl etf$7,602,000234
+100.0%
0.00%
TECH NewBIO-TECHNE CORP$9,012,00026
+100.0%
0.00%
STLA NewSTELLANTIS N V F$12,360,0001,000
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY$13,104,000120
+100.0%
0.00%
SBLK NewSTAR BULK CARRIERS F$12,495,000500
+100.0%
0.00%
NewORION OFFICE REIT INC REIT$13,908,0001,269
+100.0%
0.00%
UI NewUBIQUITI INC$7,942,00032
+100.0%
0.00%
PATH NewUIPATH INC CLASS Acl a$9,931,000546
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIE$8,194,00039
+100.0%
0.00%
UAA NewUNDER ARMOUR INC CLASS Acl a$8,330,0001,000
+100.0%
0.00%
CNS NewCOHEN & STEERS INC$12,272,000193
+100.0%
0.00%
HY NewHYSTER-YALE MH CLASS Acl a$9,827,000305
+100.0%
0.00%
KOMP NewSPDR S&P KENSHO NEW ECONOMIES COMPOSs&p kensho new$10,540,000260
+100.0%
0.00%
CATY NewCATHAY BANK$6,616,000169
+100.0%
0.00%
UAL NewUNITED AIRLINES HLDGS$14,168,000400
+100.0%
0.00%
BIO NewBIO-RAD LABS INC CLASS Acl a$7,920,00016
+100.0%
0.00%
LKFN NewLAKELAND FINL$7,970,000120
+100.0%
0.00%
PRLB NewPROTO LABS INC$14,352,000300
+100.0%
0.00%
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600$17,414,000484
+100.0%
0.00%
USFD NewUS FOODS HOLDING CORP$16,597,000541
+100.0%
0.00%
FLR NewFLUOR CORP$15,042,000618
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP$8,633,000158
+100.0%
0.00%
COHR NewCOHERENT INC$9,317,00035
+100.0%
0.00%
U NewUNITY SOFTWARE INC$7,290,000198
+100.0%
0.00%
SBRA NewSABRA HLTH CARE REIT$13,173,000943
+100.0%
0.00%
UEIC NewUNIVERSAL ELECTRS$10,228,000400
+100.0%
0.00%
BGNE NewBEIGENE LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHSsponsored adr$10,682,00066
+100.0%
0.00%
JOE NewST JOE CO$11,973,000302
+100.0%
0.00%
CTLT NewCATALENT INC$9,870,00092
+100.0%
0.00%
LH NewLAB CO OF AMER HLDG$13,358,00057
+100.0%
0.00%
WOOD NewISHARES GLOBAL TIMBER FORSTRY ETF IVgl timb fore etf$10,789,000145
+100.0%
0.00%
PUK NewPRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr$18,054,000719
+100.0%
0.00%
EXLS NewEXLSERVICE HOLDINGS$14,438,00098
+100.0%
0.00%
CASY NewCASEYS GEN STORES$18,498,000100
+100.0%
0.00%
VMI NewVALMONT INDUSTRIES$10,557,00047
+100.0%
0.00%
COGT NewCOGENT BIOSCIENCES INC$18,040,0002,000
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS$17,270,000140
+100.0%
0.00%
GRNB NewVANECK GREEN BOND ETFgreen bond etf$16,501,000700
+100.0%
0.00%
RSX NewVANECK RUSSIA ETFvaneck russia et$11,865,0002,100
+100.0%
0.00%
BCS NewBARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr$10,130,0001,333
+100.0%
0.00%
CRI NewCARTERS INC$7,048,000100
+100.0%
0.00%
IYZ NewISHARES US TELECOM ETF$7,539,000300
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLD$8,915,00080
+100.0%
0.00%
FWRD NewFORWARD AIR CORP$10,943,000119
+100.0%
0.00%
FOXA NewFOX CORP CLASS A$12,960,000403
+100.0%
0.00%
BOH NewBANK OF HAWAII CORP$12,871,000173
+100.0%
0.00%
PCYO NewPURECYCLE CORP$10,540,0001,000
+100.0%
0.00%
KOF NewCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsord adr rep$18,629,000337
+100.0%
0.00%
FELE NewFRANKLIN ELECTRIC CO$13,919,000190
+100.0%
0.00%
PRTS NewCARPARTS COM INC NEW$6,940,0001,000
+100.0%
0.00%
KMX NewCARMAX INC$12,576,000139
+100.0%
0.00%
XLG NewINVSC S P 500 TOP 50 ETFs&p 500 top 50$11,112,00038
+100.0%
0.00%
BACPRL NewBOA 7.25 SR L 7.25 PFDCONV SER L7.25%cnv pfd l$18,067,00015
+100.0%
0.00%
NewKYNDRYL HLDGS INC$15,051,0001,539
+100.0%
0.00%
KARS NewKRANSHRS ELCTR VHCL FTR MOB ETFelec veh futur$7,404,000210
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP$14,244,000600
+100.0%
0.00%
QRVO NewQORVO INC$8,300,00088
+100.0%
0.00%
CNQ NewCANADIAN NATURAL RES F$12,131,000226
+100.0%
0.00%
NET NewCLOUDFLARE INC CLASS A$10,806,000247
+100.0%
0.00%
KSS NewKOHLS CORP$10,707,000300
+100.0%
0.00%
CCJ NewCAMECO CORP F$14,714,000700
+100.0%
0.00%
SCHH NewCHARLES SCHWAB US REIT ETFus reit etf$7,540,000357
+100.0%
0.00%
IX NewORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr$7,574,00090
+100.0%
0.00%
BIDU NewBAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSspon adr rep a$12,642,00085
+100.0%
0.00%
SYLD NewCAMBRIA SHAREHOLDER YIELD ETF$14,690,000270
+100.0%
0.00%
BWXT NewB W X TECHNOLOGIES INCOR$17,849,000324
+100.0%
0.00%
HOLX NewHOLOGIC INC$13,860,000200
+100.0%
0.00%
BRP NewBRP GROUP INC CLASS A$9,660,000400
+100.0%
0.00%
VAW NewVANGUARD MATERIALS ETFmaterials etf$7,049,00044
+100.0%
0.00%
DOCU NewDOCUSIGN INC$7,402,000129
+100.0%
0.00%
BGCP NewB G C PARTNERS CLASS Acl a$12,858,0003,815
+100.0%
0.00%
AZEK NewAZEK CO INC CLASS Acl a$15,066,000900
+100.0%
0.00%
AGNC NewA G N C INVESTMENT CORP REIT$8,302,000750
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP CLASS A$9,449,0001,100
+100.0%
0.00%
IT NewGARTNER INC$16,928,00070
+100.0%
0.00%
NewCLEARWATER ANALYTICS HLDCLASS Acl a$7,657,000636
+100.0%
0.00%
IXG NewISHARES GLOBAL FINANCIALS ETFglobal finls etf$16,435,000250
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC$11,691,00030
+100.0%
0.00%
SGMS NewLIGHT & WONDER INC$10,337,000220
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$17,419,0001,659
+100.0%
0.00%
KNBE NewKNOWBE4 INC CLASS Acl a$6,872,000440
+100.0%
0.00%
HMC NewHONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$10,867,000450
+100.0%
0.00%
SE NewSEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsord ads$12,369,000185
+100.0%
0.00%
HESM NewHESS MIDSTREAM LP LP$12,656,000452
+100.0%
0.00%
NewMOTLEY FOOL NEXT INDEX ETFmotley fool next$8,088,000590
+100.0%
0.00%
ATRI NewATRION CORP$15,721,00025
+100.0%
0.00%
ALOT NewASTRONOVA INC$11,980,0001,000
+100.0%
0.00%
GPN NewGLOBAL PAYMENTS INC$12,281,000111
+100.0%
0.00%
SDIV NewGLOBAL X SUPERDIVIDEND ETFglb x superdiv$12,690,0001,366
+100.0%
0.00%
KEX NewKIRBY CORP$9,734,000160
+100.0%
0.00%
KNSL NewKINSALE CAPITAL GROUP IN$13,089,00057
+100.0%
0.00%
PODD NewINSULET CORP$8,063,00037
+100.0%
0.00%
CZR NewCAESARS ENTMT INC NEW$7,583,000198
+100.0%
0.00%
AHH NewARMADA HOFFLER PPTYS REIT$10,862,000846
+100.0%
0.00%
ACRE NewARES COML REAL ESTAT REIT$17,122,0001,400
+100.0%
0.00%
NewINVENTRUST PPTYS CORP$12,688,000492
+100.0%
0.00%
ARNC NewARCONIC CORP$13,323,000475
+100.0%
0.00%
NDMO NewNUVEEN DYNAMIC MUNICI OP$11,120,0001,000
+100.0%
0.00%
LLNW NewEDGIO INC$13,860,0006,000
+100.0%
0.00%
VRTV NewVERITIV CORP$14,220,000131
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0.00%
CSGS NewC S G SYSTEMS INTL$13,786,000231
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0.00%
AER NewAERCAP HOLDINGS NV F$6,918,000169
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0.00%
MSCI NewMSCI INC$6,594,00016
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0.00%
VIACA NewPARAMOUNT GLOBAL CLASS A$15,456,000567
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0.00%
DDOG NewDATADOG INC CLASS A$9,524,000100
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0.00%
ATR NewAPTARGROUP INC$10,733,000104
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0.00%
ORI NewOLD REPUBLIC INTL CO$14,802,000662
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0.00%
CLSK NewCLEANSPARK INC$19,404,0004,950
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0.00%
HST NewHOST HOTELS & RESORT$19,600,0001,250
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0.00%
OGE NewO G E ENERGY CP HLDG$8,868,000230
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0.00%
CDW NewCDW CORP$8,665,00055
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0.00%
CUZ NewCOUSINS PROPERTIES$15,491,000530
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0.00%
KLAC NewKLA CORP$12,125,00038
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0.00%
LSI NewLIFE STORAGE INC$17,418,000156
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0.00%
COUP NewCOUPA SOFTWARE INCORPORA$11,420,000200
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0.00%
NCZ NewVIRTUS CONV & INCOME FD$11,938,0003,778
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0.00%
JMIA NewJUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored ads$14,519,0002,396
+100.0%
0.00%
OC NewOWENS CORNING FIBERGLAS$9,214,000124
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0.00%
AIT NewAPPLIED INDL TECH$18,079,000188
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0.00%
OHI NewOMEGA HLTHCARE INVTS REIT$14,095,000500
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0.00%
APPN NewAPPIAN CORP 00500 CLASS Acl a$11,413,000241
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0.00%
IGR NewCBRE GLOBAL REAL ESTATE$18,287,0002,519
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0.00%
SLGN NewSILGAN HOLDINGS INC$14,059,000340
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0.00%
LEMB NewISHARES JP MRGN EM LCL CRNCY ETFjp morgan em etf$7,107,000208
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0.00%
SI NewSILVERGATE CAP CORP CLASS Acl a$9,100,000170
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EWZ NewISHARES MSCI BRAZIL ETFmsci brazil etf$16,954,000619
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0.00%
NLY NewANNALY CAPITAL MGMT REIT$15,897,0002,690
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0.00%
JLL NewJONES LANG LASALLE$9,617,00055
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0.00%
FAST NewFASTENAL CO$15,974,000320
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0.00%
WAB NewWABTEC$18,886,000230
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0.00%
ANGO NewANGIODYNAMICS INC$7,740,000400
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0.00%
SIRI NewSIRIUS XM HLDGS INC$10,819,0001,765
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0.00%
WD NewWALKER & DUNLOP INC$10,501,000109
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0.00%
BLOK NewAMPLIFY TRNSFRMTNL DATA SHRNG ETFblockchain ldr$9,065,000500
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0.00%
SITC NewSITE CTRS CORP$16,325,0001,212
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0.00%
DVYE NewISHARES EMERGING MARKETSDIV ETFem mkts div etf$7,980,000300
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0.00%
EWA NewISHARES MSCI AUSTRALIA ETFmsci aust etf$11,946,000563
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0.00%
WAT NewWATERS CORP$18,865,00057
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0.00%
GL NewGLOBE LIFE INC$12,573,000129
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0.00%
APH NewAMPHENOL CORP CLASS Acl a$10,815,000168
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W NewWAYFAIR INC CLASS Acl a$12,414,000285
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0.00%
WBS NewWEBSTER FINL CO$19,641,000466
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0.00%
INDI NewINDIE SEMICONDUCTOR INC CLASS A$9,690,0001,700
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0.00%
ERC NewALLSPRING MULTI SECTOR I$13,197,0001,379
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ERH NewALLSRPING UTLTS AND HGHwf utilities inc$13,576,0001,122
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AWR NewAMERICAN STATES WTR$15,079,000185
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NTNX NewNUTANIX INC CLASS Acl a$8,778,000600
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0.00%
LAD NewLITHIA MOTORS INC$13,740,00050
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0.00%
NewSITIO ROYALTIES CORP CLASS A$11,590,000500
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AMH NewAMERICAN HOMES 4RENT REITcl a$19,562,000552
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0.00%
CBOE NewCBOE GLOBAL MKTS INC$11,319,000100
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BETZ NewROUNDHILL SPRT BETNG ANDIGAMING ETFroundhill sports$6,628,000460
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0.00%
WLK NewWESTLAKE CORP$8,527,00087
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0.00%
AAT NewAMERICAN ASSETS TRUS REIT$15,859,000534
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0.00%
FDRR NewFIDELITY DIVIDEND RSNG RTS ETFdivid etf risi$14,138,000366
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0.00%
SNN NewSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHSspdn adr new$8,738,000313
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0.00%
ATVI NewACTIVISION BLIZZARD$10,199,000131
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0.00%
HUBB NewHUBBELL INC$16,607,00093
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0.00%
WSM NewWILLIAMS SONOMA$16,420,000148
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DTD NewWISDOMTREE US TOTAL DIVIDEND ETFus total dividnd$17,604,000304
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0.00%
BURL NewBURLINGTON STORES$16,620,000122
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0.00%
PLL NewPIEDMONT LITHIUM INC$7,828,000215
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0.00%
PCN NewPIMCO CORP INCOME CF$8,260,000653
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SNOW NewSNOWFLAKE INC CLASS Acl a$11,541,00083
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DASH NewDOORDASH INC CLASS Acl a$8,021,000125
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GRMN NewGARMIN LTD F$9,825,000100
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DXC NewD X C TECHNOLOGY CO 0050$16,700,000551
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RCS NewPIMCO STRATEGIC INCOME C$11,511,0002,244
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WWD NewWOODWARD INC$12,301,000133
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0.00%
FDVV NewFIDELITY HIGH DIVIDEND ETFhigh divid etf$14,048,000391
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0.00%
BRKR NewBRUKER CORP$15,815,000252
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SONO NewSONOS INC$9,020,000500
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0.00%
BRO NewBROWN & BROWN INC$14,585,000250
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BRKS NewAZENTA INC$7,210,000100
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LUV NewSOUTHWEST AIRLINES$6,609,000183
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XPO NewXPO LOGISTICS INC$16,326,000339
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AWF NewALLIANCEBERNSTEIN GLBL H$15,534,0001,590
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BEPC NewBROOKFIELD RENEWABLE C FCLASS Acl a sub vtg$7,122,000200
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ARLP NewALLIANCE RESOURCE PAR LPut ltd part$9,115,000500
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SPLK NewSPLUNK INC$16,984,000192
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RGEN NewREPLIGEN CORP$13,479,00083
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0.00%
CIEN NewCIENA CORP$9,140,000200
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MGM NewMGM RESORTS INTL$16,764,000579
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YORW NewYORK WATER CO$8,086,000200
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Y NewALLEGHANY CORP DEL$14,162,00017
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0.00%
REZI NewRESIDEO TECHNOLOGIES INC$9,341,000481
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LSXMK NewLIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM$15,393,000427
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AQN NewALGONQUIN PWR &UTILS F$13,376,000996
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ZEN NewZENDESK INC$9,110,000123
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JCE NewNUVEEN CORE EQUITY ALPHA$13,363,0001,001
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DNP NewDNP SELECT INCOME CF$10,840,0001,000
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ALEX NewALEXANDER & BALDWIN$12,780,000712
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STM NewSTMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSny registry$17,591,000559
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0.00%
ETSY NewETSY INC$15,959,000218
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0.00%
HPF NewJOHN HANCOCK PREFERRED I$8,540,000475
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0.00%
CNXC NewCONCENTRIX$6,782,00050
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0.00%
REM NewISHARES MORTGAGE REAL ESTATE ETFmortge rel etf$13,370,000500
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0.00%
RIG NewTRANSOCEAN INC NEW F$6,889,0002,069
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NewHF SINCLAIR CORP$17,474,000386
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DOX NewAMDOCS LIMITED F$9,830,000118
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NewBRAZE INC CLASS A$7,246,000200
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0.00%
WIRE NewENCORE WIRE CORP$10,392,000100
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0.00%
NewDIMENSIONAL INTERNATIONAL VAL ETFinternatnal val$8,086,000279
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0.00%
SXC NewSUNCOKE ENERGY INC$14,444,0002,121
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0.00%
NewMATTERPORT INC CLASS A$13,516,0003,693
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0.00%
EDR NewENDEAVOR GROUP HOLDINGS$8,224,000400
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0.00%
IDEV NewISHARES CORE MSCI INTRL DVLP MKT ETFcore msci intl$17,895,000333
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0.00%
SYNA NewSYNAPTICS INC$11,805,000100
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0.00%
EA NewELECTRONIC ARTS INC$13,980,000114
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MEDP NewMEDPACE HOLDINGS INC$14,368,00096
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PVH NewPVH CORP$17,070,000300
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SNV NewSYNOVUS FINL CO$19,070,000529
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0.00%
CHH NewCHOICE HOTELS INTL$9,042,00081
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0.00%
SPOT NewSPOTIFY TECHNOLOGY F$12,197,000130
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HEWJ NewISHARES CURRENCY HEDGED MSCI JAP ETFhdg msci japan$15,371,000411
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0.00%
TFII NewT F I INTERNTNL INC 0 F$15,574,000194
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0.00%
DKS NewDICKS SPORTING GOODS$7,687,000102
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0.00%
CPK NewCHESAPEAKE UTIL CORP$10,364,00080
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0.00%
ETG NewEATON VANCE TAX ADV GLBL$16,287,0001,011
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0.00%
HYLB NewXTRACKERS USD HIGH YIELDCOR BND ETFxtrack usd high$13,559,000402
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0.00%
SAM NewBOSTON BEER CO INC CLASS Acl a$12,118,00040
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MAIN NewMAIN STREET CAPITAL$18,687,000485
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MIDD NewMIDDLEBY CORP THE$7,521,00060
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HZNP NewHORIZON THERAPEUTICS P F$12,283,000154
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0.00%
ICLR NewICON PLC F$9,101,00042
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0.00%
TPR NewTAPESTRY INC$8,179,000268
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0.00%
CULP NewCULP INC$8,956,0002,083
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0.00%
CVY NewINVSC ZACKS MULTI ASSET INCOME ETFzacks mult ast$8,210,000400
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0.00%
EWBC NewEAST WEST BANCORP$15,098,000233
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0.00%
BMEZ NewBLACKROCK HEALTH SCIENCE$16,430,0001,000
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HUBS NewHUBSPOT INC$10,823,00036
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EQX NewEQUINOX GOLD CORP F$18,430,0004,151
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BTT NewBLACKROCK MUNCPL 2030 TA$13,760,000621
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LBRDA NewLIBERTY BROADBAND CO CLASS A$6,585,00058
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0.00%
RYAAY NewRYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads$11,230,000167
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MORN NewMORNINGSTAR INC$9,673,00040
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0.00%
LUMN NewLUMEN TECHNOLOGIES INC$12,470,0001,143
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0.00%
R NewRYDER SYSTEM INC$7,106,000100
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0.00%
FCT NewFIRST TRUST SNR FLTG RAT$15,624,0001,564
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0.00%
VIV NewTELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHSnew adr$8,099,000894
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MYGN NewMYRIAD GENETICS INC$9,085,000500
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0.00%
PLYM NewPLYMOUTH INDUSTRIAL R E REIT$13,611,000776
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0.00%
CHPT NewCHARGEPOINT HOLDINGS INCCLASS A$15,935,0001,164
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0.00%
TPX NewTEMPUR SEALY INTERNTNL I$8,548,000400
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0.00%
MSGS NewMADISON SQUARE GARDEN COCLASS Acl a$15,100,000100
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0.00%
CLVT NewCLARIVATE PLC F$7,096,000512
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PID NewINVSC INTL DVDND ACHVRS ETFintl divi achi$15,065,000880
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0.00%
MCN NewMADISON COVRD CALL EQY S$13,302,0001,962
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NHI NewNTNL HEALTH INVE REIT$9,091,000150
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0.00%
NPTN NewNEOPHOTONICS CORP$15,730,0001,000
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0.00%
FIVG NewDEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next$16,070,000510
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0.00%
NTES NewNETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads$7,655,00082
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PKOH NewPARK OHIO HOLDINGS$8,178,000515
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0.00%
TEN NewTENNECO INC CLASS A$18,652,0001,087
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0.00%
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TDC NewTERADATA CORP$9,733,000263
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0.00%
AEM NewAGNICO EAGLE MINES F$12,034,000263
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0.00%
RYF NewINVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUALs&p500 eql fin$15,688,000295
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0.00%
SPXC NewS P X CORP$13,949,000264
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0.00%
NICE NewNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$8,082,00042
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0.00%
TEVA NewTEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads$9,595,0001,276
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NKLA NewNIKOLA CORP$6,816,0001,432
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0.00%
TTEK NewTETRA TECH INC$13,655,000100
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0.00%
NI NewNISOURCE INC 00500$17,015,000577
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0.00%
M NewMACYS INC$18,485,0001,009
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0.00%
EFAV NewISHARES MSCI EAF MIN VOLFCT ETFmsci eafe min vl$6,964,000110
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0.00%
TXRH NewTEXAS ROADHOUSE CLASS A$13,029,000178
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0.00%
DBX NewDROPBOX INC CLASS Acl a$9,088,000433
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0.00%
DRQ NewDRIL QUIP$12,538,000486
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0.00%
TXT NewTEXTRON INC$12,580,000206
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0.00%
POR NewPORTLAND GENERL ELEC$13,677,000283
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0.00%
POWI NewPOWER INTEGRATIONS$10,501,000140
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0.00%
NewGLOBALFOUNDRIES INC Fordinary shares$12,666,000314
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0.00%
DORM NewDORMAN PRODUCTS INC$18,211,000166
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AGFY NewAGRIFY CORP$305,000155
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MCO NewMOODYS CORP$2,447,0009
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0.00%
CPA NewCOPA HOLDINGS SA FCLASS Acl a$823,00013
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0.00%
MJ NewETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst$5,336,000920
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0.00%
IPAY NewETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay$2,426,00062
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0.00%
EQH NewEQUITABLE HLDGS INC$417,00016
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0.00%
NewMULLEN AUTOMOTIVE INC$1,020,0001,000
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0.00%
MAGA NewPOINT BRIDGE AMERICA FIRST ETFpoint bridge amr$3,572,000100
+100.0%
0.00%
NCR NewNCR CORP$1,244,00040
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0.00%
MSGE NewMADISON SQUARE GARDEN ENCLASS Acl a$5,262,000100
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0.00%
HTGC NewHERCULES CAPITAL INC$5,396,000400
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0.00%
NBSE NewNEUBASE THERAPEUTICS INC$698,000665
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0.00%
HYB NewNEW AMER HGH INC FD NEW$3,078,000452
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0.00%
AGEN NewAGENUS INC$6,305,0003,250
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0.00%
NYMT NewNEW YORK MTG TR REIT$3,312,0001,200
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0.00%
NWL NewNEWELL BRANDS INC$5,445,000286
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0.00%
NewHELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSads$1,499,000297
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0.00%
DT NewDYNATRACE INC$3,944,000100
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0.00%
NDACU NewNIGHTDRAGON ACQUISIT UTS EXPunit 02/26/20266$2,934,000300
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0.00%
DOCS NewDOXIMITY INCcl a$1,427,00041
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0.00%
JWN NewNORDSTROM INC$274,00013
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0.00%
NewDOUGLAS ELLIMAN INC$3,970,000829
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0.00%
NWN NewNORTHWEST NATURAL HOLDIN$5,310,000100
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0.00%
MIC NewMACQUARIE INFRASTRUC LLC$391,000100
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0.00%
MTRN NewMATERION CORP$4,276,00058
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0.00%
JPS NewNUVEEN PREF AND INCM SEC$6,047,000833
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0.00%
JPC NewNUVEEN PREFERRED INCOME$3,656,000478
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0.00%
DHT NewDHT MARITIME HLD INC F$6,130,0001,000
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0.00%
HELE NewHELEN OF TROY LTD F$4,872,00030
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0.00%
MKSI NewMKS INSTRUMENTS INC$1,334,00013
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0.00%
NULG NewNUVEEN ESG LARGE CAP GROWTH ETFnuveen esg lrgcp$1,928,00040
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0.00%
DBRG NewDIGITALBRIDGE GROUP INC CLASS A$839,000172
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0.00%
JHG NewJANUS HENDERSON GROUP F$3,494,000148
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0.00%
MTG NewM G I C INVESTMENT$4,095,000325
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0.00%
OCFC NewOCEANFIRST FINL CORP$1,836,00096
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0.00%
OKTA NewOKTA INC CLASS Acl a$5,785,00064
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0.00%
ODFL NewOLD DOMINION FREIGHT$6,407,00025
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0.00%
NewDERMTECH INC$554,000100
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0.00%
MDC NewM D C HOLDING INC$4,232,000131
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0.00%
ON NewON SEMICONDUCTOR CO$5,031,000100
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0.00%
ONCS NewONCOSEC MED INC$1,112,0001,500
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0.00%
LYFT NewLYFT INC CLASS A$1,925,000145
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0.00%
NewLOYALTY VENTURES INC$6,554,0001,836
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0.00%
OM NewOUTSET MED INC$1,486,000100
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0.00%
DNMR NewDANIMER SCIENTIFIC INC CLASS A$2,850,000625
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0.00%
OXLC NewOXFORD LANE CAPITAL ORD$3,408,000600
+100.0%
0.00%
PCG NewP G & E CORP$1,237,000124
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0.00%
DHI NewD R HORTON CO$529,0008
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0.00%
DBEU NewXTRACKERS MSCI EURPE HDGD EQY ETFxtrack msci eurp$5,864,000187
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0.00%
PD NewPAGERDUTY INC$2,478,000100
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0.00%
CURI NewCURIOSITYSTREAM INC NEW CLASS A$338,000200
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0.00%
IVZ NewINVESCO LTD F$4,774,000296
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0.00%
NewLOTTERY COM INC$224,000200
+100.0%
0.00%
EVRG NewEVERGY INC$2,022,00031
+100.0%
0.00%
CRON NewCRONOS GROUP INC F$2,820,0001,000
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0.00%
PEN NewPENUMBRA INC$1,743,00014
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0.00%
NewLIVEONE INC$4,281,0005,000
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0.00%
PFGC NewPERFORMANCE FOOD GROUP C$1,379,00030
+100.0%
0.00%
CVET NewCOVETRUS INC$3,569,000172
+100.0%
0.00%
EVGO NewEVGO INC CLASS A$4,207,000700
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CORP NewPIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd$1,349,00014
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CNDT NewCONDUENT INC$432,000100
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CPUHU NewCOMPUTE HEALTH ACQUI UTS EXPunit 99/99/9999$3,940,000400
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POLY NewPLANTRONICS INC$1,547,00039
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PLUG NewPLUG POWER INC$828,00050
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0.00%
AMG NewAFFILIATED MANAGERS$1,282,00011
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PW NewPOWER REIT REIT$6,365,000500
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FOF NewCOHEN & STEERS CLOSED EN$4,848,000454
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QSI NewQUANTUM-SI INC CLASS A$464,000200
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RMR NewR M R GROUP INC CLASS Acl a$349,00012
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CTR NewCLEARBRDG MLP AD MDSTR T$4,123,000161
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RXT NewRACKSPACE TECHNOLOGY INC$6,166,000860
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YOU NewCLEAR SECURE INC$4,800,000240
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PSFE NewPAYSAFE LTD Ford$4,680,0002,400
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EXAS NewEXACT SCIENCES CORPORATI$1,772,00045
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RDFN NewREDFIN CORP 00500$2,694,000327
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RBC NewREGAL BELOIT CORP$908,0008
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CHCO NewCITY HOLDING CO$1,757,00022
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QAI NewIQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf$5,078,000177
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0.00%
REKR NewREKOR SYSTEMS INC$3,520,0002,000
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RS NewRELIANCE STL & ALUMI$3,397,00020
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0.00%
LCUT NewLIFETIME BRANDS INC$4,477,000405
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0.00%
RNLX NewRENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSads$330,000135
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CHDN NewCHURCHILL DOWNS INC$574,0003
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CHD NewCHURCH & DWIGHT CO$1,111,00012
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RIOT NewRIOT BLOCKCHAIN I N C$838,000200
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WMS NewADVANCED DRAINAGE SY$5,584,00062
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RBLX NewROBLOX CORP CLASS Acl a$1,117,00034
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IPOD NewSOCIAL CAPITAL HEDOSOP FCLASS A$1,737,000175
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ASIX NewADVANSIX INC$2,808,00084
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STNE NewSTONECO LTD FCLASS A$385,00050
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LSXMA NewLIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM$2,739,00076
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ADPT NewADAPTIVE BIOTECHNOLOGIES$809,000100
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CAKE NewCHEESECAKE FACTORY$3,698,000140
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LMND NewLEMONADE INC$4,930,000270
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CEVA NewCEVA INC$3,356,000100
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CDAY NewCERIDIAN H C M HOLDING I$3,295,00070
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GXC NewSPDR S&P CHINA ETFs&p china etf$1,928,00021
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PEO NewADAMS NATURAL RESOURCES$4,991,000256
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SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw$5,710,00081
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0.00%
PSK NewSPDR ICE PREFERRED SECURITIES ETFice pfd sec etf$3,585,000100
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CWB NewSPDR BLOOMBERG CONVRTBL SECRS ETFbbg conv sec etf$6,133,00095
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CRNC NewCERENCE INC$2,396,00095
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LEA NewLEAR CORP$881,0007
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MDYV NewSPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val$6,352,000105
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AMCX NewAMC NETWORKS INC CL CLASS Acl a$815,00028
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ARKF NewARK FINTECH INNOVATION ETFfintech innova$3,020,000195
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ACIU NewAC IMMUNE SA F$1,480,000410
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CLDX NewCELLDEX THERAPEUTICS$269,00010
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SIVB NewSVB FINL GROUP$1,974,0005
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SANA NewSANA BIOTECHNOLOGY INC$643,000100
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EXPE NewEXPEDIA GROUP INC.$2,655,00028
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EXPI NewEXP WORLD HLDGS INC$1,259,000107
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SDGR NewSCHRODINGER INC$1,637,00062
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CARS NewCARS COM INC$5,337,000566
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LKQ NewLKQ CORP$2,454,00050
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GOEV NewCANOO INC CLASS A$925,000500
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KBA NewKRANESHARS BR MS CH 50 CN IN ETFbosera msci chin$5,821,000150
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KTB NewKONTOOR BRANDS INC$3,528,000105
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ADCT NewADC THERAPEUTICS SA F$795,000100
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CALX NewCALIX NETWORKS INC$3,414,000100
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SCHC NewSCHWAB INTERNATNAL SMALLCAP EQY ETFintl sceqt etf$6,214,000199
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KNX NewKNIGHT SWIFT TRANSPORTATCLASS Acl a$1,434,00031
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AYI NewACUITY BRANDS INC$1,694,00011
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CACI NewC A C I INC CLASS Acl a$3,663,00013
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FTCI NewFTC SOLAR INC$941,000260
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KDP NewKEURIG DR PEPPER INC$530,00015
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CHRW NewC H ROBINSON WORLDWD$709,0007
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XLU NewSELECT SECTOR UTI SELECTSPDR ETFsbi int-utils$841,00012
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FSLY NewFASTLY INC CLASS Acl a$2,031,000175
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CDK NewCDK GLOBAL INC TENDER OFFER EXP: 07/05/22$6,189,000113
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SHAK NewSHAKE SHACK CLASS Acl a$3,948,000100
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CBRE NewCBRE GROUP INC CLASS Acl a$1,030,00014
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FFIV NewF5 INC$1,224,0008
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FNF NewFIDELITY NATL FINL$5,617,000152
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IDCC NewINTERDIGITAL INC.$2,371,00039
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AXDX NewACCELERATE DIAGNOSTICS I$248,000250
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BHF NewBRIGHTHOUSE FINL INC0050$1,804,00044
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RGR NewSTURM RUGER & CO INC$2,673,00042
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GLOB NewGLOBANT SA F$696,0004
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IMGN NewIMMUNOGEN INC$585,000130
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TPIC NewT P I COMPOSITES INC$1,250,000100
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TAK NewTAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored ads$2,892,000206
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TDOC NewTELADOC INC$6,110,000184
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TME NewTENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHSspon ads$502,000100
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TGTX NewTG THERAPEUTICS INC$1,275,000300
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ODP NewTHE ODP CORP$453,00015
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REAL NewTHE REALREAL INC$4,033,0001,620
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MVF NewBLACKROCK MUNIVEST CF$3,732,000501
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TPC NewTUTOR PERINI CORP$1,799,000205
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TWST NewTWIST BIOSCIENCE CORP$1,048,00030
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IIVI NewII-VI INC$3,158,00062
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UGI NewU G I CORP$2,779,00072
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UMH NewUMH PROPERTIES INC. REIT$5,651,000320
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OLED NewUNIVERSAL DISPLAY CO$3,337,00033
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WIX NewWIX COM LTD F$262,0004
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UPST NewUPSTART HLDGS INC$537,00017
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GRN NewIPATH SRS B CARBON ETNetn 49$1,612,00046
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FLGT NewFULGENT GENETICS INC$3,271,00060
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GDS NewGDS HLDGS FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads$968,00029
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BLDP NewBALLARD POWER SYS F$1,575,000250
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GFL NewGFL ENVIRONMENTAL INC F$2,580,000100
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IART NewINTEGRA LIFESCIENC$1,945,00036
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VEC NewVECTRUS INC$1,472,00044
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HERO NewGLOBAL X VIDEO GAMES ESPORTS ETF IVvdeo gam esprt$209,00010
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HMN NewHORACE MANN EDUCATOR$1,228,00032
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ARR NewARMOUR RESIDENTIAL REIT$1,760,000250
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ARES NewARES MANAGEMENT CORP CLASS A$6,538,000115
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VRSN NewVERISIGN INC$334,0002
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INFN NewINFINERA CORP$536,000100
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VRSK NewVERISK ANALYTICS INC CLASS A$519,0003
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FXI NewISHARES CHINA LARGE CAP ETFchina lg-cap etf$6,347,000187
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VFF NewVILLAGE FARMS INTL F$6,344,0002,431
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SPCE NewVIRGIN GALACTIC HLDGS INCLASS A$2,408,000400
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AUVI NewAPPLIED UV INC$1,816,000800
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VRTS NewVIRTUS INVSTMNT PTNR$1,197,0007
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0.00%
VSTO NewVISTA OUTDOOR INC$2,232,00080
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0.00%
EWY NewISHARES MSCI SOUTH KOREAETFmsci sth kor etf$6,400,000110
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VST NewVISTRA ENERGY CORP$822,00036
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0.00%
APPH NewAPPHARVEST INC$1,396,000400
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0.00%
EUSA NewISHARES MSCI USA EQUAL WGHTD ETFmsci equal weite$1,977,00028
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EIS NewISHARES MSCI ISRAEL ETFmsci israel etf$1,479,00025
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VOYA NewVOYA FINL INC$5,238,00088
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WPP NewWPP PLC NEW FSPONSORED ADR 1 ADR REPS 5 ORD SHSadr$5,514,000109
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ANIX NewANIXA BIOSCIENCES INC$1,377,000450
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AMRS NewAMYRIS INC$333,000180
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WMG NewWARNER MUSIC GROUP CORP CLASS A$438,00018
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WSBC NewWESBANCO INC$6,342,000200
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0.00%
WST NewWEST PHARM SRVC INC$3,628,00012
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0.00%
AFG NewAMERN FINL GP$329,0002
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WU NewWESTERN UNION CO$3,623,000220
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WPM NewWHEATON PRECIOUS METAL F$504,00014
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AAL NewAMERICAN AIRLS GROUP$5,439,000429
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GTIM NewGOOD TIMES REST INC$349,000116
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0.00%
EPI NewWISDOMTREE INDIA EARNINGS ETFindia erngs fd$2,343,00079
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IONS NewIONIS PHARMACEUTICALS IN$2,332,00063
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NVTA NewINVITAE CORP$1,024,000420
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0.00%
GDRX NewGOODRX HLDGS INC$296,00050
+100.0%
0.00%
WCLD NewWISDOMTREE CLOUD COMPUTING ETF$4,204,000150
+100.0%
0.00%
NewWOLFSPEED INC$6,281,00099
+100.0%
0.00%
GOSS NewGOSSAMER BIO INC$837,000100
+100.0%
0.00%
GBX NewGREENBRIER CO$2,447,00068
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC$1,300,000500
+100.0%
0.00%
AYX NewALTERYX INC CLASS A$2,033,00042
+100.0%
0.00%
WW NewWW INTL INC$1,278,000200
+100.0%
0.00%
BKLN NewINVESCO SENIOR LOAN ETFsr ln etf$5,837,000288
+100.0%
0.00%
ESTC NewELASTIC N V F$1,218,00018
+100.0%
0.00%
XL NewXL FLEET CORP CLASS A$4,019,0003,495
+100.0%
0.00%
XPER NewXPERI HLDG CORP$1,255,00087
+100.0%
0.00%
PHB NewINVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETFfndmntl hy crp$6,352,000377
+100.0%
0.00%
XPEV NewXPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSads$3,174,000100
+100.0%
0.00%
YEXT NewYEXT INC$956,000200
+100.0%
0.00%
GRWG NewGROWGENERATION CORP$513,000143
+100.0%
0.00%
ALIT NewALIGHT INC CLASS A$2,025,000300
+100.0%
0.00%
NewZIMVIE INC$3,057,000191
+100.0%
0.00%
ZG NewZILLOW GROUP INC CLASS Acl a$4,198,000132
+100.0%
0.00%
Z NewZILLOW GROUP INCcl c cap stk$4,191,000132
+100.0%
0.00%
ALEC NewALECTOR INC$1,016,000100
+100.0%
0.00%
PZA NewINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni$3,281,000140
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$841,00021
+100.0%
0.00%
ACEV NewACE CONVERGENCE ACQUIS FCLASS Acl a$5,075,000500
+100.0%
0.00%
ADNT NewADIENT PLC F$1,096,00037
+100.0%
0.00%
GH NewGUARDANT HEALTH INC$2,017,00050
+100.0%
0.00%
AKTS NewAKOUSTIS TECHNOLOGIES IN$370,000100
+100.0%
0.00%
DBC NewINVSC DB COMMODITY INDEXTRACKNG ETFunit$4,049,000152
+100.0%
0.00%
MTNB NewMATINAS BIOPHARMA$3,802,0004,813
+100.0%
0.00%
MTZ NewMASTEC INC$4,514,00063
+100.0%
0.00%
NewEMBECTA CORP$1,721,00068
+100.0%
0.00%
MLCO NewMELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHSadr$5,859,0001,019
+100.0%
0.00%
MASI NewMASIMO CORP$6,010,00046
+100.0%
0.00%
UUUU NewENERGY FUELS INC F$662,000135
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INCORPOR$1,183,000100
+100.0%
0.00%
EBF NewENNIS INC$2,124,000105
+100.0%
0.00%
ENSG NewENSIGN GROUP INC$4,702,00064
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$5,571,00061
+100.0%
0.00%
NewMICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new$657,000195
+100.0%
0.00%
ENTG NewENTEGRIS INC$1,013,00011
+100.0%
0.00%
MFC NewMANULIFE FINL F$2,304,000133
+100.0%
0.00%
MLHR NewMILLERKNOLL INC$1,707,00065
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$663,000143
+100.0%
0.00%
BLUAU NewBLUERIVER ACQUISI 26 UTF EXP 01/04/26unit 01/04/2026$5,904,000600
+100.0%
0.00%
MHK NewMOHAWK INDUSTRIES$868,0007
+100.0%
0.00%
NS NewNUSTAR ENERGY LP LP$5,278,000377
+100.0%
0.00%
MTSI NewMA COM TECH SOLUTN$2,305,00050
+100.0%
0.00%
NAD NewNUVEEN QUALITY MUNICIPAL$6,409,000514
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 202311.0%
SPDR S&P 500 ETF TR16Q3 20239.7%
MICROSOFT CORP16Q3 20234.1%
VANGUARD INDEX FDS16Q3 20235.1%
VANGUARD MID CAP ETF IV16Q3 20233.4%
VANGUARD TOTAL STOCK MARKET ETF16Q3 20233.9%
INVSC S P 500 EQUAL WEIGHT ETF16Q3 20234.8%
VANGUARD LARGE CAP ETF IV16Q3 20235.0%
ISHARES TR16Q3 20234.6%
JPMORGAN CHASE & CO16Q3 20232.6%

View Venture Visionary Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR/A2024-02-15
13F-HR2024-01-24
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-13
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-07-26
13F-HR2022-05-03

View Venture Visionary Partners LLC's complete filings history.

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