$291 Million is the total value of Coppell Advisory Solutions LLC's 1219 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $31,502,227 | +19.6% | 717,264 | +20.1% | 10.84% | +45.6% |
| ZROZ | Buy | PIMCO 20 Yr Zero Cp25yrplus zero u s | $20,044,306 | +90153.1% | 229,550 | +93213.0% | 6.90% | +114833.3% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $6,475,152 | +72.2% | 53,691 | +61.0% | 2.23% | +109.6% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg high y | $4,920,715 | +708.8% | 54,675 | +723.4% | 1.69% | +884.3% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $4,883,335 | -9.3% | 13,899 | +3.9% | 1.68% | +10.3% |
| FDT | Buy | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFdev mrk ex us | $4,048,514 | -3.9% | 84,821 | +1.8% | 1.39% | +17.0% |
| LQDA | Buy | ISHARES TRUST IBOXX INV CP ETF | $3,597,334 | +586.6% | 34,121 | +599.2% | 1.24% | +736.5% |
| Buy | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | $3,227,341 | +1428.9% | 40,306 | +1489.4% | 1.11% | +1750.0% | |
| IBND | Buy | SPDR SERIES TRUST BLOMBRG BRC INTL ETFbloomberg intl | $3,202,844 | +199205.8% | 115,543 | +202607.0% | 1.10% | – |
| PCY | Buy | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $3,114,495 | +70443.5% | 166,818 | +72746.3% | 1.07% | +107100.0% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $3,053,073 | +63.8% | 41,465 | +66.2% | 1.05% | +99.2% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $3,001,635 | +551.0% | 28,470 | +562.9% | 1.03% | +694.6% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal | $2,912,242 | +836.9% | 60,611 | +856.2% | 1.00% | +1038.6% |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $2,816,076 | +1104.2% | 30,362 | +1108.2% | 0.97% | +1368.2% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $2,813,531 | +18.0% | 42,863 | +28.8% | 0.97% | +43.6% |
| Buy | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF*w exp 07/12/202 | $2,696,770 | +26940.7% | 93,866 | +27186.6% | 0.93% | +30833.3% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $2,508,144 | +17.6% | 18,704 | +25.8% | 0.86% | +43.1% |
| FEX | Buy | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | $2,408,701 | +2022.1% | 30,082 | +2107.0% | 0.83% | +2490.6% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $2,367,770 | +64.3% | 94,221 | +65.3% | 0.82% | +99.8% |
| FTAA | New | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | $2,212,653 | – | 33,622 | +100.0% | 0.76% | – |
| HD | Buy | HOME DEPOT INC COM | $2,205,259 | +50.1% | 6,982 | +46.3% | 0.76% | +82.9% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us | $2,187,859 | +212.2% | 43,635 | +234.9% | 0.75% | +280.3% |
| O | Buy | Realty Income Corp Common Stk | $2,101,550 | +6.5% | 33,132 | +1.1% | 0.72% | +29.6% |
| FNX | Buy | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $1,790,777 | +7800.4% | 20,389 | +8503.0% | 0.62% | +10166.7% |
| AVGO | Buy | BROADCOM INC COM | $1,785,421 | +556.6% | 3,193 | +913.7% | 0.61% | +697.4% |
| FTXO | Buy | First Tr Exchange Traded Fd Vi First Trust Nasdaq Banknasdaq bk etf | $1,742,465 | +37.9% | 66,566 | +11.8% | 0.60% | +68.1% |
| SENT | Buy | Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity | $1,723,937 | +47.0% | 76,351 | +55.2% | 0.59% | +78.6% |
| Buy | VANGUARD ALLWRLD EX US ETFunit 99/99/9999 | $1,617,115 | +224.6% | 32,252 | +248.2% | 0.56% | +294.3% | |
| NVO | Buy | NOVO NORDISK A/S ADR SPONSOREDadr | $1,598,576 | -3.9% | 11,812 | +11.5% | 0.55% | +17.0% |
| NFLX | Buy | NETFLIX INC COM | $1,592,352 | -22.9% | 5,400 | +11.9% | 0.55% | -6.2% |
| ZHDG | Buy | ZEGA BUY AND HEDGE ETFzega buy and hed | $1,481,957 | +16.7% | 93,617 | +27.2% | 0.51% | +42.1% |
| FYX | Buy | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $1,461,249 | +2525.5% | 18,626 | +2647.2% | 0.50% | +3043.8% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $1,334,096 | +75.8% | 58,719 | +76.9% | 0.46% | +113.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $1,074,091 | +48.9% | 22,655 | +50.0% | 0.37% | +81.4% |
| MTUM | New | ISHARES TRUST USA MOMENTUM FCT ETFmsci usa mmentm | $1,069,083 | – | 7,326 | +100.0% | 0.37% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $1,060,240 | -17.8% | 15,092 | +3.3% | 0.36% | 0.0% |
| AGGR | New | ISHARES TRUST CORE US AGGBD ET ETFclass a ord | $1,046,380 | – | 10,789 | +100.0% | 0.36% | – |
| ISTB | Buy | ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd | $1,046,340 | +9407.9% | 22,531 | +9447.0% | 0.36% | +11900.0% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $939,564 | +63.1% | 4,610 | +74.5% | 0.32% | +98.2% |
| RPV | New | Invesco S&P 500 Pure Values&p500 pur val | $877,587 | – | 11,254 | +100.0% | 0.30% | – |
| IRM | Buy | IRON MOUNTAIN INC COM | $867,862 | -2.6% | 17,409 | +9.7% | 0.30% | +18.7% |
| XHS | New | SPDR SERIES TRUST HLTH CARE SVCS ETFhlth care svcs | $821,530 | – | 9,689 | +100.0% | 0.28% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $815,124 | -11.3% | 4,969 | +2.5% | 0.28% | +7.7% |
| LSAF | Buy | Two Rds Shard Tr Ldrshs Alpfact | $799,502 | +2.5% | 26,570 | +7.3% | 0.28% | +24.4% |
| LSAT | Buy | Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | $787,606 | +9.5% | 25,497 | +17.7% | 0.27% | +33.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $650,175 | +331.6% | 13,648 | +363.9% | 0.22% | +420.9% |
| STAG | Buy | STAG INDUSTRIAL INC COM | $566,999 | -5.8% | 17,549 | +4.2% | 0.20% | +14.7% |
| SQEW | Buy | Two Roads Shared Trust - LeaderShares Equity Skew ETFleadershares eqt | $566,421 | +10.0% | 20,441 | +17.9% | 0.20% | +33.6% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $544,764 | +56.2% | 2,968 | +68.3% | 0.19% | +88.9% |
| TSN | Buy | TYSON FOODS INC COM CL Acl a | $534,936 | +210.9% | 8,593 | +153.2% | 0.18% | +275.5% |
| QLS | New | INDEXIQ ETF TRUST LNG SHT TRACK ETFlng sht track | $519,527 | – | 21,548 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC COM | $501,605 | +478.3% | 4,521 | +491.8% | 0.17% | +592.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $498,721 | +15.0% | 12,658 | +8.0% | 0.17% | +39.8% |
| Buy | Healthcare Realty Trust Inc | $465,779 | +28.3% | 24,171 | +25.2% | 0.16% | +55.3% | |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $444,067 | +50.0% | 8,157 | +69.5% | 0.15% | +82.1% |
| AMRK | Buy | MERCK & CO INC COM | $424,162 | +106.1% | 3,823 | +110.9% | 0.15% | +151.7% |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr | $418,127 | +84.7% | 14,403 | +88.3% | 0.14% | +125.0% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG ETFbloomberg 1-3 mo | $400,181 | +55.4% | 4,375 | +56.0% | 0.14% | +89.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $390,806 | +15.0% | 737 | +3.4% | 0.13% | +39.6% |
| VIAC | Buy | VIACOMCBS INC COM CL B | $383,867 | +6758.4% | 22,741 | +6397.4% | 0.13% | +6500.0% |
| ACTV | Buy | LeaderShares Activist Leaders ETF | $377,458 | +12.4% | 12,874 | +20.8% | 0.13% | +36.8% |
| Buy | Belpointe PREP LLC - Units - Class Aunit rp ltd lb a | $364,200 | +16.0% | 3,642 | +0.9% | 0.12% | +40.4% | |
| New | PNC FINANCIAL SERVICES GROUP COM | $364,265 | – | 2,306 | +100.0% | 0.12% | – | |
| LOW | Buy | LOWES COMPANIES INC COM | $356,433 | -1.9% | 1,789 | +9.7% | 0.12% | +19.4% |
| HYS | Buy | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield | $358,557 | +24.5% | 4,017 | +26.6% | 0.12% | +51.9% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $333,000 | +5.1% | 7,200 | +8.1% | 0.12% | +27.8% |
| WPC | Buy | WP CAREY INC COM | $316,898 | +19.1% | 4,055 | +2.9% | 0.11% | +45.3% |
| EWS | New | iShares MSCI Singapore Indexmsci singpor etf | $307,111 | – | 16,327 | +100.0% | 0.11% | – |
| SYK | Buy | STRYKER CORP COM | $304,435 | -0.5% | 1,245 | +22.8% | 0.10% | +20.7% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $297,683 | +32.2% | 1,557 | +50.7% | 0.10% | +59.4% |
| ATVI | Buy | Activision Blizzard Inc | $292,769 | +10.1% | 3,825 | +19.5% | 0.10% | +34.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $293,711 | +9.8% | 3,381 | +12.8% | 0.10% | +32.9% |
| KIM | Buy | KIMCO REALTY CORP COM | $288,641 | +8.1% | 13,628 | +0.5% | 0.10% | +30.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $287,359 | +21.7% | 665 | +34.1% | 0.10% | +47.8% |
| SCI | Buy | SERVICE CORP INTL COM | $283,461 | +14.4% | 4,100 | +7.5% | 0.10% | +40.0% |
| NKE | Buy | NIKE INC COM CL Bcl b | $272,111 | +40.5% | 2,326 | +31.9% | 0.09% | +70.9% |
| VTEB | Buy | Vanguard Muni Bond Tax Exempttax exempt bd | $232,207 | +73.3% | 4,692 | +75.6% | 0.08% | +110.5% |
| DFAU | Buy | Dimensional ETF Trust - Dimensional US Core Equity Market ETFus core eqt mkt | $218,538 | -4.2% | 8,088 | +8.7% | 0.08% | +15.4% |
| IXJ | New | ISHARES TRUST GLOB HLTHCRE ETFglob hlthcre etf | $207,786 | – | 2,448 | +100.0% | 0.07% | – |
| MAIN | Buy | MAIN STREET CAP CORP COM | $203,062 | +15.5% | 5,496 | +24.3% | 0.07% | +40.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $198,131 | +17.3% | 3,887 | +2.8% | 0.07% | +41.7% |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCI COM | $190,647 | – | 1,564 | +100.0% | 0.07% | – |
| FFWM | Buy | FIRST FOUNDATION ORD | $188,294 | +86273.4% | 13,140 | +24233.3% | 0.06% | – |
| DBEF | Buy | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe | $180,166 | +5738.2% | 5,590 | +6252.3% | 0.06% | +6100.0% |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL Acl a | $174,148 | +1.1% | 751 | +7.6% | 0.06% | +22.4% |
| HEZU | New | ISHARES TRUST CUR HD EURZN ETFcur hd eurzn etf | $173,514 | – | 6,246 | +100.0% | 0.06% | – |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $168,329 | +83.0% | 527 | +149.8% | 0.06% | +123.1% |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $165,063 | +89.4% | 10,246 | +98.3% | 0.06% | +128.0% |
| NEWP | New | iShares MSCI Spain Index | $162,006 | – | 6,700 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $159,714 | +32.6% | 1,800 | +80.0% | 0.06% | +61.8% |
| Buy | DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core | $159,905 | +2.2% | 7,403 | +9.1% | 0.06% | +25.0% | |
| V | Buy | VISA INC COM CL A | $153,742 | -4.4% | 740 | +7.9% | 0.05% | +17.8% |
| XAR | Buy | SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def | $151,319 | -4.9% | 1,375 | +4.9% | 0.05% | +15.6% |
| EWP | New | iShares MSCI Spain Indexmsci spain etf | $146,579 | – | 6,062 | +100.0% | 0.05% | – |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $141,461 | -3.7% | 787 | +9.2% | 0.05% | +16.7% |
| OKE | Buy | ONEOK INC COM | $139,436 | +20526.6% | 2,122 | +19190.9% | 0.05% | – |
| AMJ | Buy | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $138,613 | +29.1% | 6,373 | +35.7% | 0.05% | +60.0% |
| CTRE | Buy | Caretrust REIT Inc Com | $136,563 | -2.1% | 7,350 | +4.1% | 0.05% | +20.5% |
| EWQ | New | ISHARES INC MSCI FRANCE ETFmsci france etf | $135,958 | – | 4,105 | +100.0% | 0.05% | – |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFpacer us small | $137,509 | +18.2% | 3,825 | +33.5% | 0.05% | +42.4% |
| VIXY | New | PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)vix sh trm futrs | $119,524 | – | 10,503 | +100.0% | 0.04% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC COM | $119,466 | +27.3% | 10,724 | +5.7% | 0.04% | +51.9% |
| DEA | Buy | EASTERLY GOVERNMENT PROP INC COM | $116,382 | +167.2% | 8,156 | +172.5% | 0.04% | +233.3% |
| CTAS | Buy | CINTAS CORP COM | $116,996 | +7.5% | 259 | +16.7% | 0.04% | +29.0% |
| SECT | Buy | Main Sector Rotation ETFmain sectr rotn | $115,245 | +3.1% | 2,971 | +13.4% | 0.04% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $111,320 | +24.0% | 1,579 | +13.8% | 0.04% | +52.0% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $107,020 | +83.2% | 323 | +88.9% | 0.04% | +117.6% |
| MA | Buy | MASTERCARD INCORPORATED COM CL Acl a | $105,710 | +6715.6% | 304 | +7500.0% | 0.04% | – |
| CATH | Buy | GLOBAL X S P 500 CATHOLIC VALUES ETFs&p 500 catholic | $98,111 | -8.1% | 2,109 | +6.2% | 0.03% | +13.3% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $99,855 | +812.1% | 1,267 | +786.0% | 0.03% | +1033.3% |
| IDEV | New | ISHARES TRUST CORE MSCI INTL ETFcore msci intl | $98,917 | – | 1,767 | +100.0% | 0.03% | – |
| EZM | New | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $97,726 | – | 2,010 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $97,935 | +26.0% | 695 | +19.8% | 0.03% | +54.5% |
| MGV | New | Vanguard Mega Cap Valmega cap val etf | $94,622 | – | 920 | +100.0% | 0.03% | – |
| PTBD | Buy | PACER FDS TR TRENDPILOT US BD ETFtrendpilot us bd | $89,590 | +100.2% | 4,455 | +97.6% | 0.03% | +138.5% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $87,314 | +4.6% | 352 | +2.3% | 0.03% | +25.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $88,173 | -0.9% | 1,518 | +21.7% | 0.03% | +20.0% |
| CAT | Buy | CATERPILLAR INC COM | $85,762 | +41.8% | 358 | +44.4% | 0.03% | +76.5% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $84,954 | -4.0% | 1,176 | +2.1% | 0.03% | +16.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $82,307 | +1713.7% | 2,106 | +1868.2% | 0.03% | +2700.0% |
| GABC | Buy | GABELLI EQUITY TRUST INC COM | $82,479 | +206.1% | 15,051 | +222.3% | 0.03% | +250.0% |
| BEN | New | FRANKLIN RESOURCES INC COM | $79,140 | – | 3,000 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC COM | $77,090 | +761.9% | 4,264 | +720.0% | 0.03% | +800.0% |
| FE | New | FIRSTENERGY CORP COM | $79,882 | – | 1,905 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC COM | $75,989 | +141.5% | 1,050 | +87.5% | 0.03% | +188.9% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $74,368 | +129.7% | 1,162 | +141.6% | 0.03% | +188.9% |
| DGL | New | DELEGATS GROUP ORDgold fd | $75,926 | – | 1,494 | +100.0% | 0.03% | – |
| IPAR | New | Inter Parfums Inc | $72,776 | – | 754 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INC COM | $72,825 | +38.8% | 292 | +110.1% | 0.02% | +66.7% |
| ULTA | Buy | ULTA BEAUTY INC COM | $68,953 | +168.1% | 147 | +167.3% | 0.02% | +242.9% |
| FIVE | Buy | FIVE BELOW INC COM | $69,864 | +74.0% | 395 | +93.6% | 0.02% | +118.2% |
| TGT | Buy | TARGET CORP COM | $66,280 | +26.8% | 445 | +13.2% | 0.02% | +53.3% |
| VFC | Buy | V F CORP COM | $66,540 | +2341.8% | 2,410 | +1597.2% | 0.02% | +2200.0% |
| AFIN | Buy | The Necessity REIT Inc Cl A | $66,327 | +29.5% | 11,185 | +47.8% | 0.02% | +64.3% |
| Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | $63,256 | +95.7% | 539 | +119.1% | 0.02% | +144.4% | |
| SDVY | Buy | First Trust SMID Cp Rising Div Achv ETFsmid risng etf | $64,369 | +12571.1% | 2,471 | +13627.8% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $60,944 | +126.3% | 1,140 | +105.4% | 0.02% | +162.5% |
| BLDR | Buy | Builders FirstSource Inc | $61,636 | +166.3% | 950 | +458.8% | 0.02% | +200.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM | $59,262 | +149.1% | 4,659 | +244.6% | 0.02% | +185.7% |
| NRGU | Buy | BANK OF MONTREAL MICROSECTORS US BIG OIL INDbig oil 3x lev | $58,979 | +164.7% | 120 | +79.1% | 0.02% | +233.3% |
| LUNG | Buy | United States Natural Gas ETF | $53,890 | +434.6% | 3,822 | +173.0% | 0.02% | +533.3% |
| MNDY | Buy | MONDAY COM | $55,510 | +5.2% | 455 | +45.8% | 0.02% | +26.7% |
| KFRC | New | Kforce Inc | $55,981 | – | 1,021 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATERIALS INC COM | $55,896 | -31.0% | 574 | +2.1% | 0.02% | -17.4% |
| New | CION Investment Corp | $51,646 | – | 5,297 | +100.0% | 0.02% | – | |
| RGLD | Buy | ROYAL GOLD INC COM | $51,631 | +682.5% | 458 | +689.7% | 0.02% | +800.0% |
| AYX | New | ALTERYX INC COM CL A | $53,710 | – | 1,060 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $49,240 | +55.8% | 589 | +35.7% | 0.02% | +88.9% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $48,370 | +781.9% | 1,472 | +814.3% | 0.02% | +750.0% |
| IBP | New | INSTALLED BUILDING PRODUCTS IN COM | $48,963 | – | 572 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $49,135 | +3924.2% | 2,279 | +3202.9% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP COM | $49,167 | +514.7% | 2,662 | +526.4% | 0.02% | +750.0% |
| RES | Buy | RPC Inc | $48,086 | +23242.7% | 5,409 | +18551.7% | 0.02% | – |
| RMBS | Buy | Rambus Inc | $49,396 | +425.0% | 1,379 | +838.1% | 0.02% | +466.7% |
| IGSB | Buy | ISHARES TRUST SH TR CRPORT ETF | $48,325 | +433.0% | 970 | +435.9% | 0.02% | +466.7% |
| NBIX | New | Neurocrine Biosciences | $50,523 | – | 423 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES COM | $46,665 | +692.4% | 477 | +854.0% | 0.02% | +700.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $45,474 | +285.3% | 999 | +274.2% | 0.02% | +433.3% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $45,760 | +9.5% | 298 | +0.3% | 0.02% | +33.3% |
| PCOR | Buy | Procore Technologies Inc | $47,416 | -10.3% | 1,005 | +24.2% | 0.02% | +6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICAL COM | $46,494 | +184.1% | 161 | +242.6% | 0.02% | +220.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC COM | $46,460 | – | 1,255 | +100.0% | 0.02% | – |
| PTEN | Buy | Patterson-UTI Energy Inc | $46,765 | +16905.5% | 2,777 | +11973.9% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $46,270 | +37.2% | 1,000 | +58.0% | 0.02% | +60.0% |
| ASB | New | Associated Banc Corp | $47,034 | – | 2,037 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLUAR THERAPIES INC COM | $47,152 | – | 891 | +100.0% | 0.02% | – |
| XM | New | Qualtrics International Inc - Ordinary Shares - Class A | $46,970 | – | 4,525 | +100.0% | 0.02% | – |
| ONB | New | Old National Bancorp | $46,568 | – | 2,590 | +100.0% | 0.02% | – |
| New | HASHICORP INC COM CL A | $47,271 | – | 1,729 | +100.0% | 0.02% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $45,719 | – | 783 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $46,195 | +184.9% | 1,372 | +204.2% | 0.02% | +220.0% |
| ZS | Buy | ZSCALER INC COM | $45,431 | +1.8% | 406 | +31.8% | 0.02% | +23.1% |
| URI | New | UNITED RENTALS INC COM | $47,271 | – | 133 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INC COM | $47,004 | – | 689 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC COM | $47,349 | – | 2,129 | +100.0% | 0.02% | – |
| HUBB | Buy | Hubbell Inc | $46,936 | -5.5% | 200 | +32.5% | 0.02% | +14.3% |
| KEX | Buy | Kirby Corp | $45,495 | +131.8% | 707 | +171.9% | 0.02% | +166.7% |
| NWBI | New | Northwest Bancshares Inc | $45,812 | – | 3,277 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $46,135 | +869.6% | 3,272 | +642.0% | 0.02% | +1500.0% |
| LNTH | Buy | Lantheus Holdings Inc | $47,546 | +2.5% | 933 | +66.9% | 0.02% | +23.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $45,669 | +950.3% | 203 | +915.0% | 0.02% | +1500.0% |
| LKFN | New | Lakeland Financial Corp | $42,614 | – | 584 | +100.0% | 0.02% | – |
| CFR | Buy | Cullen Frost Bankers | $43,051 | +1145.3% | 322 | +906.2% | 0.02% | +1400.0% |
| UAL | New | UNITED AIRLINES HOLDINGS COM | $44,561 | – | 1,182 | +100.0% | 0.02% | – |
| PNFP | Buy | Pinnacle Financial Partners Inc | $44,040 | +259.4% | 600 | +179.1% | 0.02% | +400.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $44,384 | +7868.4% | 488 | +9660.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC COM | $44,962 | – | 1,520 | +100.0% | 0.02% | – |
| Buy | SAMSARA INC COM CL A | $44,338 | -5.9% | 3,567 | +109.2% | 0.02% | +15.4% | |
| BOKF | New | BOK Financial Corp | $43,488 | – | 419 | +100.0% | 0.02% | – |
| PCTY | New | Paylocity Holding Corporation Com | $44,097 | – | 227 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES COM | $44,863 | – | 523 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION COM | $44,712 | – | 924 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC COM | $43,079 | – | 355 | +100.0% | 0.02% | – |
| BANR | New | Banner Corp | $43,798 | – | 693 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $43,664 | – | 348 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $44,346 | +316.4% | 704 | +286.8% | 0.02% | +400.0% |
| HP | New | HELMERICH & PAYNE INC COM | $45,010 | – | 908 | +100.0% | 0.02% | – |
| AAOI | New | O-I Glass Inc | $43,778 | – | 2,642 | +100.0% | 0.02% | – |
| WTFC | New | Wintrust Financial Corp | $44,288 | – | 524 | +100.0% | 0.02% | – |
| PFBC | New | PREFERRED BANK COM | $43,802 | – | 587 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC COM | $44,939 | – | 522 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC COM | $43,732 | +4.6% | 313 | +19.9% | 0.02% | +25.0% |
| MRC | New | MRC GLOBAL INC COM | $44,734 | – | 3,863 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WAREHOUSE INC COM | $44,096 | – | 1,325 | +100.0% | 0.02% | – |
| TRMK | New | Trustmark Corp | $43,288 | – | 1,240 | +100.0% | 0.02% | – |
| H | New | Hyatt Hotels Corp | $44,321 | – | 490 | +100.0% | 0.02% | – |
| HFWA | New | HERITAGE FINANCIAL CORP COM | $41,578 | – | 1,357 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK COM | $41,943 | – | 1,047 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC COM | $39,539 | +16797.0% | 1,911 | +15825.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP COM | $40,740 | -18.3% | 140 | +8.5% | 0.01% | 0.0% |
| DNOW | New | Now Inc | $41,745 | – | 3,287 | +100.0% | 0.01% | – |
| VBTX | New | Veritex Holdings Inc | $41,446 | – | 1,476 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC COM | $41,762 | +23361.8% | 3,159 | +26225.0% | 0.01% | – |
| TITN | New | Titan Machinery Inc | $41,478 | – | 1,044 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP (OHIO) COM | $39,302 | +140.0% | 303 | +144.4% | 0.01% | +180.0% |
| ENPH | New | ENPHASE ENERGY INC COM | $42,129 | – | 159 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD EXTEND MKT ETFextend mkt etf | $41,187 | +281.7% | 310 | +324.7% | 0.01% | +366.7% |
| SPBO | Buy | SPDR Portfolio Corporate Bond ETFportfolio crport | $41,435 | +154.8% | 1,460 | +158.0% | 0.01% | +180.0% |
| ZIM | Buy | Zim Integrated Shipping Servic Shs | $37,784 | +129.2% | 2,198 | +68.6% | 0.01% | +160.0% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC COM | $38,845 | – | 1,462 | +100.0% | 0.01% | – |
| SPXL | Buy | DIREXION SHARES ETF TRUST DRX S&P500BULL ETFdrx s&p500bull | $37,231 | +31.6% | 599 | +86.0% | 0.01% | +62.5% |
| UCON | Buy | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETFtcw unconstrai | $38,550 | +101.6% | 1,599 | +101.4% | 0.01% | +160.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $38,668 | +72.5% | 92 | +162.9% | 0.01% | +116.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFftse rafi 1000 | $39,098 | +12.1% | 252 | +17.2% | 0.01% | +30.0% |
| EAGG | Buy | ISHARES TRUST ESG AWARE US AGGREGATE BONDesg awr us agrgt | $35,008 | +185.9% | 749 | +188.1% | 0.01% | +300.0% |
| OXM | New | Oxford Industries Inc | $34,570 | – | 371 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $34,343 | – | 104 | +100.0% | 0.01% | – |
| CRI | New | Carters Inc | $34,768 | – | 466 | +100.0% | 0.01% | – |
| IYK | Buy | ISHARES TRUST U.S. CNSM GD ETFus consm staples | $33,459 | +271.5% | 165 | +266.7% | 0.01% | +300.0% |
| MARB | Buy | First Trust Merger Arbitrage ETFmerger arbitra | $33,869 | +107.3% | 1,679 | +105.0% | 0.01% | +140.0% |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $36,167 | +42.0% | 1,404 | +41.8% | 0.01% | +71.4% |
| TPHD | Buy | TIMOTHY PLAN HIG DV STK ETFhig dv stk etf | $32,067 | +1.7% | 1,030 | +1.9% | 0.01% | +22.2% |
| JPST | New | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $32,083 | – | 640 | +100.0% | 0.01% | – |
| NSL | New | Nuveen Senior Income | $32,428 | – | 7,065 | +100.0% | 0.01% | – |
| BRSP | Buy | BrightSpire Capital Inc | $27,724 | +170.5% | 4,450 | +194.3% | 0.01% | +233.3% |
| NLOK | Buy | Genesis Healthcare Inc - Ordinary Shares - Class A | $28,266 | +213.6% | 1,319 | +169.7% | 0.01% | +233.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL Acl a | $28,488 | +19.6% | 191 | +45.8% | 0.01% | +42.9% |
| PWR | Buy | QUANTA SERVICES COM | $28,500 | +714.5% | 200 | +1011.1% | 0.01% | +900.0% |
| BLUE | Buy | URBAN EDGE PROPERTIES COM | $28,532 | +37.2% | 2,025 | +50.0% | 0.01% | +66.7% |
| FTLS | Buy | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFlng/sht equity | $29,566 | +89.0% | 605 | +103.0% | 0.01% | +150.0% |
| Buy | NVENT ELECTRIC PLC COM | $30,084 | +43.8% | 782 | +90.3% | 0.01% | +66.7% | |
| CSL | New | CARLISLE COS INC COM | $28,985 | – | 123 | +100.0% | 0.01% | – |
| New | InvenTrust Properties Corp | $28,806 | – | 1,217 | +100.0% | 0.01% | – | |
| GWW | Buy | GRAINGER W W INC COM | $29,481 | -12.4% | 53 | +23.3% | 0.01% | 0.0% |
| DUSL | Buy | DIREXION SHARES ETF TRUST DLY INDL BU 3X ETFdly indl bu 3x | $25,920 | -12.6% | 811 | +2.5% | 0.01% | +12.5% |
| SOXL | Buy | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu | $25,780 | -16.8% | 2,666 | +106.5% | 0.01% | 0.0% |
| FTGC | Buy | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd | $27,380 | +101.7% | 1,118 | +84.8% | 0.01% | +125.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM | $25,560 | +5095.1% | 300 | +4185.7% | 0.01% | – |
| FICS | Buy | First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETFintl dev strngth | $25,684 | +16.0% | 889 | +28.7% | 0.01% | +50.0% |
| APM | New | PHILIP MORRIS INTL INC COM | $25,505 | – | 252 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC COM | $26,362 | -8.6% | 579 | +55.2% | 0.01% | +12.5% |
| GM | Buy | GENERAL MOTORS CO COM | $27,316 | +31.6% | 812 | +50.1% | 0.01% | +50.0% |
| SKT | New | TANGER FACTORY OUTLET CENTERS COM | $23,891 | – | 1,332 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP COM | $24,418 | – | 886 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC COM | $23,885 | +614.1% | 454 | +740.7% | 0.01% | +700.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES ETFishares | $22,196 | +38.2% | 1,008 | +29.4% | 0.01% | +60.0% |
| New | Bluerock Homes Trust Inc Cl A | $22,993 | – | 1,079 | +100.0% | 0.01% | – | |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover | $24,133 | -9.3% | 1,517 | +0.1% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $22,401 | +47.8% | 710 | +76.2% | 0.01% | +100.0% |
| TAPA | Buy | Molson Coors Beverage Cocl a | $23,331 | +39.3% | 303 | +21.2% | 0.01% | +60.0% |
| MOFG | New | OFG BANCORP COM | $20,257 | – | 735 | +100.0% | 0.01% | – |
| FGM | Buy | FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETFgermany alpha | $19,885 | +484.3% | 563 | +532.6% | 0.01% | +600.0% |
| FWRD | New | Forward Air Corp | $20,349 | – | 194 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR Oil & Gas Exploration & Productions&p oilgas exp | $21,197 | +129.9% | 156 | +116.7% | 0.01% | +133.3% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $19,698 | +11.9% | 145 | +8.2% | 0.01% | +40.0% |
| SONY | Buy | SONY GROUP CORPORATION ADR SPONSOREDsponsored adr | $19,070 | +27.6% | 250 | +50.6% | 0.01% | +75.0% |
| STOR | New | Store Cap Corp Com | $20,839 | – | 650 | +100.0% | 0.01% | – |
| TTEK | Buy | Tetra Tech Inc | $19,601 | -7.9% | 135 | +3.8% | 0.01% | +16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $21,780 | +4.9% | 1,357 | +9.3% | 0.01% | +16.7% |
| USMV | Buy | ISHARES TRUST MSCI MIN VOL ETFmsci usa min vol | $21,414 | +15.5% | 297 | +17.9% | 0.01% | +40.0% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp | $21,470 | +11.7% | 277 | +13.5% | 0.01% | +40.0% |
| PLD | Buy | PROLOGIS INC COM | $16,910 | +96.0% | 150 | +111.3% | 0.01% | +200.0% |
| New | DELTA AIR LINES INC COMclass a ord | $16,989 | – | 517 | +100.0% | 0.01% | – | |
| EBAY | Buy | EBAY INC COM | $17,334 | +2058.7% | 418 | +2222.2% | 0.01% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM | $17,318 | +165.9% | 208 | +82.5% | 0.01% | +200.0% |
| CLX | Buy | CLOROX CO COM | $17,120 | +74.2% | 122 | +96.8% | 0.01% | +100.0% |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFesg awre 1 5 yr | $18,802 | – | 791 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $17,691 | – | 202 | +100.0% | 0.01% | – |
| DIG | Buy | ProShares Ultra Gas | $17,000 | +153.1% | 400 | +108.3% | 0.01% | +200.0% |
| FKU | Buy | FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETFunit king alph | $18,207 | +110.2% | 575 | +117.0% | 0.01% | +200.0% |
| FGD | Buy | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid | $17,320 | +45.2% | 788 | +40.2% | 0.01% | +100.0% |
| SPHY | Buy | Spdr Series Trust Portfli High Yld Etfportfli high yld | $17,604 | +80.1% | 788 | +83.3% | 0.01% | +100.0% |
| ERX | Buy | DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)dly enrgy bull2x | $18,168 | +154.3% | 273 | +106.8% | 0.01% | +200.0% |
| AFCG | New | AFC Gamma Inc | $18,876 | – | 1,200 | +100.0% | 0.01% | – |
| TQQQ | Buy | Proshares Ultrapro QQQultrapro qqq | $18,667 | +364.8% | 1,079 | +968.3% | 0.01% | +500.0% |
| DTE | Buy | DTE ENERGY CO COM | $15,984 | +159.1% | 136 | +142.9% | 0.01% | +150.0% |
| OGS | New | ONE GAS INC COM | $15,144 | – | 200 | +100.0% | 0.01% | – |
| Buy | Orion Office REIT Inc | $14,433 | +374.1% | 1,690 | +269.8% | 0.01% | +400.0% | |
| EIX | New | EDISON INTERNATIONAL COM | $13,615 | – | 214 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO COM | $13,742 | +11.9% | 164 | +43.9% | 0.01% | +66.7% | |
| Buy | ISHARES INC MSCI CDA ETF | $14,761 | +24.4% | 451 | +31.5% | 0.01% | +66.7% | |
| FXF | New | Invesco CurrencyShares Swiss Franc Trustswiss franc | $14,090 | – | 146 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD MORTG-BACK SEC ETFmtg-bkd secs etf | $13,610 | +17.4% | 299 | +18.2% | 0.01% | +66.7% |
| EWC | Buy | ISHARES INC MSCI CDA ETFmsci cda etf | $13,387 | +6.3% | 409 | +12.4% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA ADR SPONSOREDsponsored adr | $13,967 | -2.1% | 206 | +3.0% | 0.01% | +25.0% |
| AES | Buy | AES CORP COM | $13,603 | +69.8% | 473 | +20.7% | 0.01% | +150.0% |
| TBF | Buy | PROSHARES TRUST SHRT 20plusYR TRE ETFshrt 20plusyr tre | $14,073 | +26.3% | 620 | +22.0% | 0.01% | +66.7% |
| Buy | APOLLO GLOBAL MANAGEMENT INC COM CL A | $13,651 | +80.1% | 214 | +114.0% | 0.01% | +150.0% | |
| IYH | New | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $14,185 | – | 50 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us | $14,833 | -4.3% | 326 | +2.5% | 0.01% | +25.0% |
| HLT | New | Hilton Worldwide Holdings Inc | $15,163 | – | 120 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $10,631 | +34.9% | 334 | +35.8% | 0.00% | +100.0% |
| HDV | New | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $10,841 | – | 104 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COM | $12,785 | – | 970 | +100.0% | 0.00% | – |
| EWA | Buy | iShares MSCI Australia Indexmsci aust etf | $10,204 | +17.1% | 459 | +17.7% | 0.00% | +100.0% |
| MP | New | MP MATERIALS CL A ORD | $12,140 | – | 500 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AG ADR SPONSOREDsponsored adr | $12,973 | +442.8% | 143 | +495.8% | 0.00% | +300.0% |
| SPLV | New | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol | $12,652 | – | 198 | +100.0% | 0.00% | – |
| NUSC | Buy | NUVEEN ESG NUVEEN ESG SMALL CAP ETFnuveen esg smlcp | $12,783 | +499.0% | 374 | +544.8% | 0.00% | +300.0% |
| ORCC | New | OWL ROCK CAPITAL CORP | $10,395 | – | 900 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $12,832 | +196.1% | 247 | +180.7% | 0.00% | +300.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC COM | $11,335 | +124.2% | 500 | +117.4% | 0.00% | +300.0% |
| CLVS | New | LAS VEGAS SANDS CORP COM | $11,008 | – | 229 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MEDICAL INC COM | $12,086 | – | 18,295 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd ADRsponsored adr | $11,423 | – | 375 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TRUST 0-5YR INVT GR CP ETF0-5yr invt gr cp | $7,418 | – | 155 | +100.0% | 0.00% | – |
| DFEN | Buy | DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETFdly aerospc 3x | $9,179 | +10.5% | 461 | +14.7% | 0.00% | +50.0% |
| VEGN | Buy | ETF SERIES SOLUTIONS US VEGAN CLIMA ETFus vegan climate | $8,583 | -17.0% | 273 | +1.1% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPORATION COM | $9,769 | +29.4% | 553 | +5.9% | 0.00% | +50.0% |
| NFTY | Buy | FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETFindia nfty50 eqw | $9,695 | +20.9% | 222 | +30.6% | 0.00% | +50.0% |
| FPE | New | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $8,971 | – | 534 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP COM | $9,348 | +977.0% | 1,387 | +641.7% | 0.00% | – |
| PGX | Buy | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $7,535 | +176.7% | 674 | +178.5% | 0.00% | +200.0% |
| REET | New | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $9,061 | – | 399 | +100.0% | 0.00% | – |
| LTHM | Buy | Livent Corp | $7,451 | -20.1% | 375 | +7.1% | 0.00% | 0.0% |
| MOS | Buy | Mosaic Co | $8,774 | +140.3% | 200 | +90.5% | 0.00% | +200.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $9,381 | +16.3% | 509 | +2.0% | 0.00% | +50.0% | |
| SPYD | Buy | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi | $10,014 | +122.3% | 253 | +107.4% | 0.00% | +200.0% |
| SYY | Buy | SYSCO CORP COM | $9,973 | +76.8% | 130 | +68.8% | 0.00% | +50.0% |
| USO | Buy | UNITED STATES OIL FUND LP UNITS ETFunits | $7,432 | +38.1% | 106 | +24.7% | 0.00% | +50.0% |
| VCLT | Buy | Vanguard Long Term Corporate Bond Index ETFlg-term cor bd | $8,631 | +35.8% | 114 | +39.0% | 0.00% | +50.0% |
| Buy | WARNER BROS DISCOVERY INC COM | $8,011 | +10.1% | 845 | +44.2% | 0.00% | +50.0% | |
| SPLB | Buy | SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor | $5,208 | +38.2% | 232 | +41.5% | 0.00% | +100.0% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $4,450 | +8.1% | 168 | +27.3% | 0.00% | +100.0% |
| NG | New | NOVAGOLD RESOURCES INC COM | $5,980 | – | 1,000 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip | $4,495 | – | 50 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP COM | $5,681 | +44.8% | 167 | +85.6% | 0.00% | +100.0% |
| DXJS | Buy | WISDOMTREE TRUST JPN SCAP HDG EQT ETFjpn scap hdg eqt | $6,781 | +2.2% | 153 | +22.4% | 0.00% | 0.0% |
| DPST | New | DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETFdaily rgnal bull | $5,187 | – | 230 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $6,334 | – | 106 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COMPANY COM | $4,528 | +66.2% | 130 | +49.4% | 0.00% | +100.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $5,630 | +361.5% | 45 | +350.0% | 0.00% | – |
| CIBR | New | First Tr Exchange Traded Fd II Nasdaq Cea Cybnasdaq cyb etf | $6,039 | – | 156 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec | $4,986 | – | 135 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COM | $6,089 | – | 100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $5,726 | – | 65 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline LPunit ltd partn | $4,410 | – | 375 | +100.0% | 0.00% | – |
| AGS | New | GOLDMAN SACHS GROUP INC COM | $6,868 | – | 20 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON COM | $6,240 | – | 150 | +100.0% | 0.00% | – |
| REMX | Buy | VanEck Vectors Rare Earth Strategic Metalsrare earth/strtg | $7,235 | +55.6% | 95 | +66.7% | 0.00% | +100.0% |
| ACHL | New | HECLA MINING CO COMsponsored ads | $5,560 | – | 1,000 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC COM | $4,915 | +3313.2% | 238 | +2544.4% | 0.00% | – |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $6,248 | +35.9% | 200 | +90.5% | 0.00% | +100.0% |
| DAC | Buy | Danaos Corp | $6,793 | -9.8% | 129 | +14.2% | 0.00% | 0.0% |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $2,029 | – | 15 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION COM | $1,819 | – | 45 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR S&P Banks&p bk etf | $2,258 | +101.2% | 50 | +61.3% | 0.00% | – |
| Buy | Price Communications Corp | $1,673 | +76.1% | 178 | +104.6% | 0.00% | – | |
| FAS | Buy | DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETFdly fin bull new | $1,545 | +147.6% | 21 | +110.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC COM | $1,798 | +61.3% | 290 | +57.6% | 0.00% | – |
| DRN | Buy | DIREXION SHARES ETF TRUST DLY R/E BULL3X ETFdaily real est b | $1,735 | +128.3% | 177 | +118.5% | 0.00% | – |
| New | PROSHARES TRUST ULTR 7-10 TREA ETF | $3,389 | – | 72 | +100.0% | 0.00% | – | |
| New | Global X Uranium ETF | $2,008 | – | 100 | +100.0% | 0.00% | – | |
| ARTNA | Buy | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFcl a | $3,487 | +347.1% | 110 | +400.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $4,031 | +248.7% | 88 | +203.4% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $1,981 | +494.9% | 30 | +500.0% | 0.00% | – |
| New | First Tr Exch Trd Alpha Fd II | $2,616 | – | 156 | +100.0% | 0.00% | – | |
| AMPY | Buy | AMPLIFY ENERGY CORP COM | $1,978 | +185.4% | 225 | +116.3% | 0.00% | – |
| DON | Buy | WisdomTree U.S. MidCap Dividend Fund ETFus midcap divid | $3,620 | +110.8% | 88 | +114.6% | 0.00% | – |
| DES | Buy | WisdomTree SmlCap Dividendus smallcap divd | $3,327 | +109.6% | 117 | +112.7% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC COM | $3,855 | – | 30 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRUST TRS FLT RT BD ETFtrs flt rt bd | $2,168 | – | 43 | +100.0% | 0.00% | – |
| DCP | New | DCP Midstream LP | $3,879 | – | 100 | +100.0% | 0.00% | – |
| AAMC | Buy | AMC Entertainment Holdings Inc | $1,750 | -50.2% | 430 | +74.1% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | $2,758 | +30.6% | 120 | +22.4% | 0.00% | 0.0% |
| FROG | New | JFROG LTD COM | $2,986 | – | 140 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC COM | $3,886 | +0.9% | 212 | +6.0% | 0.00% | 0.0% |
| STEM | New | Stem Inc | $3,576 | – | 400 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne | $1,603 | – | 100 | +100.0% | 0.00% | – |
| PSCI | Buy | INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETFs&p smlcp indl | $2,220 | +94.1% | 25 | +127.3% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP COM | $2,801 | +148.8% | 185 | +117.6% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $2,052 | – | 20 | +100.0% | 0.00% | – |
| ADIV | New | Global SuperDividend USsmartetfs asia | $1,973 | – | 105 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO COM | $3,864 | +76.0% | 80 | +90.5% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LRG CAP COR ETFus lrgmd cp core | $3,518 | -1.6% | 105 | +5.0% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETFdynmc bldg con | $1,959 | +20.9% | 48 | +60.0% | 0.00% | – |
| PEJ | Buy | Invesco Dynamic Leisure and Entertainmentdynmc leisure | $3,495 | +58.8% | 96 | +81.1% | 0.00% | 0.0% |
| RBC | Buy | Regal Rexnord Corporation | $2,160 | +77.2% | 18 | +125.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $3,590 | – | 36 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $3,115 | +382.2% | 9 | +350.0% | 0.00% | – |
| CCS | Buy | CENTURY COMMUNITIES COM | $1,700 | +40.5% | 34 | +112.5% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COM | $1,941 | – | 100 | +100.0% | 0.00% | – |
| New | RUMBLE INC COM | $2,975 | – | 500 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP COM | $2,267 | – | 100 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP COM | $2,630 | +29.9% | 105 | +29.6% | 0.00% | 0.0% |
| New | CALITHERA BIOSCIENCES INC COM | $2,201 | – | 675 | +100.0% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORP | $1,758 | -26.8% | 531 | +24.9% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC COM | $2,586 | +156.5% | 567 | +111.6% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION COM | $3,645 | +46.1% | 11 | +22.2% | 0.00% | 0.0% |
| RFV | New | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETFs&p mdcp400 vl | $4,355 | – | 48 | +100.0% | 0.00% | – |
| BTU | Buy | Peabody Energy Corporation New | $3,197 | +163.8% | 121 | +116.1% | 0.00% | – |
| VRAI | Buy | ETFIS SER TR I VIRTUS REAL AS ETFvirtus real as | $3,024 | +62.2% | 128 | +60.0% | 0.00% | 0.0% |
| JETS | Buy | ETF SERIES SOLUTIONS US GLB JETS ETFus glb jets | $3,570 | +72.4% | 209 | +113.3% | 0.00% | 0.0% |
| MAT | Buy | Mattel Incorporated | $3,960 | +1.1% | 222 | +8.8% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC COM CL A | $4,264 | +28.1% | 537 | +21.5% | 0.00% | 0.0% |
| BLU | New | BELLUS HEALTH INC COM | $649 | – | 79 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH AND BEYOND COM | $25 | – | 10 | +100.0% | 0.00% | – |
| New | BAX Feb 17 2023 55.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| BHC | New | Bausch Health Cos Inc | $1,256 | – | 200 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC COM | $107 | +127.7% | 61 | +60.5% | 0.00% | – |
| VRA | Buy | Vera Bradley Inc | $149 | +46.1% | 33 | +106.2% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY COM CL Acl a | $297 | – | 10 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC COM | $322 | +238.9% | 21 | +110.0% | 0.00% | – |
| BPT | Buy | BP Prudhoe Bay Royalty Trustunit ben int | $899 | +419.7% | 77 | +113.9% | 0.00% | – |
| VNCE | Buy | VINCE HOLDING CORP COM | $227 | +482.1% | 29 | +107.1% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM | $858 | +167.3% | 27 | +125.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HLDGS INC COM | $432 | -11.8% | 124 | +6.9% | 0.00% | – |
| New | MARRIOTT VACATIONS WORLDWIDE C COM | $808 | – | 6 | +100.0% | 0.00% | – | |
| ALV | New | Autoliv Inc | $766 | – | 10 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVEST CORP CL A NEWcl a new | $384 | +12.9% | 131 | +77.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC COM | $33 | +32.0% | 37 | +131.2% | 0.00% | – |
| AIRC | Buy | Ready Cap Corp Com | $167 | +111.4% | 15 | +114.3% | 0.00% | – |
| Buy | Western Asset Mortgage Capital | $36 | +89.5% | 4 | +100.0% | 0.00% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM | $253 | +80.7% | 12 | +71.4% | 0.00% | – | |
| New | WDC Feb 17 2023 35.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| WES | Buy | Western Midstream Partners LP | $967 | +129.1% | 36 | +125.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM | $232 | – | 300 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRUST FLOATNG RAT TREA ETFfloatng rat trea | $1,106 | – | 22 | +100.0% | 0.00% | – | |
| WF | Buy | WOORI FINANCIAL GROUP INC ADR SPONSOREDsponsored ads | $551 | +105.6% | 20 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT COM CL Acl a | $754 | +132.7% | 11 | +266.7% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC COM | $176 | -22.5% | 252 | +103.2% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST COM | $481 | +67.0% | 17 | +88.9% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $474 | – | 7 | +100.0% | 0.00% | – |
| New | AMCR Apr 21 2023 13.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMOV | New | Movado Group Incsponsored adr | $516 | – | 16 | +100.0% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LIMITED ADR SPONSOREDsponsored adr | $52 | – | 149 | +100.0% | 0.00% | – |
| GTEC | Buy | GREENLAND TECHNOLOGS HLDG CORP COM | $81 | +189.3% | 37 | +117.6% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS COMord | $177 | +38.3% | 84 | +64.7% | 0.00% | – |
| IVZ | Buy | INVESCO LTD COM | $810 | +38.2% | 45 | +28.6% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC COM | $288 | +80.0% | 21 | +90.9% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT COM | $233 | +9.9% | 19 | +90.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH ACACIA | $349 | +61.6% | 83 | +59.6% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTIONS LT COM | $330 | +68.4% | 64 | +120.7% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD COM | $396 | +64.3% | 43 | +65.4% | 0.00% | – |
| FTI | Buy | TechnipFMC PLC | $414 | +69.0% | 34 | +126.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LIMITED COM | $319 | +98.1% | 70 | +180.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD COM | $42 | +40.0% | 60 | +122.2% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD COM | $278 | +202.2% | 38 | +123.5% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD COM | $302 | – | 7 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TRUST LONG TERM CORP BD ETF10plus yr invst grd | $149 | – | 3 | +100.0% | 0.00% | – |
| New | LYV Feb 17 2023 77.5 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC COM | $1,436 | +234.0% | 166 | +80.4% | 0.00% | – |
| MTW | Buy | Manitowoc Inc | $238 | +5.8% | 26 | +116.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP COM | $535 | +105.0% | 30 | +114.3% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LP SBI USD0.01unit l p int | $402 | +127.1% | 134 | +59.5% | 0.00% | – |
| MTDR | Buy | Matador Res Co | $1,317 | +112.1% | 23 | +91.7% | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HARVES UNIT ETFunit | $341 | – | 14 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETFfndmntl hy crp | $325 | – | 19 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC COM | $384 | +910.5% | 323 | +88.9% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new | $827 | – | 131 | +100.0% | 0.00% | – | |
| MC | New | MOELIS & COMPANY COM CL Acl a | $192 | – | 5 | +100.0% | 0.00% | – |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC COM | $197 | +53.9% | 56 | +60.0% | 0.00% | – |
| MRCC | Buy | MONROE COM | $1,230 | +28.8% | 144 | +20.0% | 0.00% | – |
| New | Mullen Automotive Inc | $7 | – | 25 | +100.0% | 0.00% | – | |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC COM | $75 | – | 3 | +100.0% | 0.00% | – |
| New | NRG Feb 17 2023 35.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $15 | +7.1% | 70 | +62.8% | 0.00% | – |
| NTES | Buy | NETEASE INC ADR SPONSOREDsponsored ads | $1,453 | +48.7% | 20 | +100.0% | 0.00% | – |
| ICD | Buy | Independence Contract Drill Inc | $213 | +150.6% | 65 | +109.7% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPV | $351 | +36.0% | 43 | +59.3% | 0.00% | – |
| NYMT | New | New York Mortgage Trust Inc | $253 | – | 99 | +100.0% | 0.00% | – |
| NR | Buy | Newpark Resources Inc | $548 | +33.3% | 132 | +73.7% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY COM CL A | $336 | +97.6% | 28 | +75.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORPORATION COM | $39 | +200.0% | 18 | +80.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC COM | $901 | +548.2% | 62 | +63.2% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $323 | +59.9% | 20 | +100.0% | 0.00% | – |
| New | NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETFmain buywrite | $635 | – | 50 | +100.0% | 0.00% | – | |
| TMAT | New | NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETFmain thematc in | $285 | – | 23 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC COM | $30 | +200.0% | 24 | +118.2% | 0.00% | – |
| HLX | Buy | Helix Energy Solutions Group Inc | $598 | +75.9% | 81 | +72.3% | 0.00% | – |
| GIFI | Buy | Gulf Island Fabrication Inc | $503 | +174.9% | 98 | +75.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC COM | $58 | +346.2% | 58 | +61.1% | 0.00% | – |
| New | OKE Apr 21 2023 75.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| GPMT | New | PENNYMAC MTG INVEST TRUST COM | $62 | – | 5 | +100.0% | 0.00% | – |
| GVA | Buy | Granite Construction Inc | $736 | +83.5% | 21 | +110.0% | 0.00% | – |
| PCG | Buy | PG & E Corp | $537 | +109.8% | 33 | +120.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc - Ordinary Shares - Class Acl a | $32 | – | 5 | +100.0% | 0.00% | – |
| GKOS | Buy | Kosmos Energy Ltd | $432 | +78.5% | 68 | +61.9% | 0.00% | – |
| GCI | Buy | Gannett Co Inc | $179 | +96.7% | 88 | +120.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVEST TRUST COM | $248 | +67.6% | 20 | +81.8% | 0.00% | – |
| FCEL | Buy | Fuelcell Energy Inc | $334 | +1418.2% | 120 | +1100.0% | 0.00% | – |
| New | BEN Apr 21 2023 30.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| FOSL | Buy | Fossil Group Inc | $112 | +261.3% | 26 | +116.7% | 0.00% | – |
| New | Extreme Vehicle Battery Technologies Corp | $76 | – | 3 | +100.0% | 0.00% | – | |
| New | PGR Jan 20 2023 135.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| FTXR | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETFnasdaq transn | $1,310 | +84.8% | 52 | +116.7% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETFrba indl etf | $1,324 | +75.6% | 30 | +114.3% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN COM | $469 | +187.7% | 18 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD/GRAPHICS INC COM CL A | $265 | +71.0% | 65 | +58.5% | 0.00% | – |
| EXPR | Buy | Express Inc | $148 | +252.4% | 145 | +107.1% | 0.00% | – |
| TDSC | New | Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETFcabana target 10 | $88 | – | 4 | +100.0% | 0.00% | – |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST | $42 | – | 347 | +100.0% | 0.00% | – |
| RRC | Buy | Range Resources Corporation | $1,001 | +89.6% | 40 | +122.2% | 0.00% | – |
| EVRI | Buy | Everi Holdings Inc | $1,349 | +6.8% | 94 | +8.0% | 0.00% | – |
| New | O Mar 17 2023 67.5 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $123 | -12.8% | 22 | +120.0% | 0.00% | – |
| RGS | Buy | REGIS CORP COM | $41 | +115.8% | 34 | +112.5% | 0.00% | – |
| REI | Buy | Ring Energy Inc | $1,144 | +196.4% | 465 | +109.5% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COM | $14 | – | 4 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP COM | $367 | +148.0% | 110 | +14.6% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC COM | $359 | +37.5% | 29 | +52.6% | 0.00% | – |
| RUTH | New | Ruths Chris Steak House Inc | $480 | – | 31 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP COM | $847 | +49.9% | 28 | +115.4% | 0.00% | – |
| Buy | SG BLOCKS INC COM | $215 | +162.2% | 157 | +82.6% | 0.00% | – | |
| EHTH | New | HILLTOP HOLDINGS INC COM | $300 | – | 10 | +100.0% | 0.00% | – |
| New | EBAY Feb 17 2023 47.5 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| ESTE | Buy | Earthstone Energy Inccl a | $626 | +122.0% | 44 | +120.0% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INC COM CL Acl a | $83 | +33.9% | 106 | +120.8% | 0.00% | – |
| DUST | Buy | DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2Xdaily gold miner | $1,259 | +138.9% | 86 | +104.8% | 0.00% | – |
| JDST | Buy | DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDXdly jr gold 2x | $1,245 | +124.7% | 156 | +105.3% | 0.00% | – |
| TPOR | Buy | DIREXION SHARES ETF TRUST DAILY TRANS 3X ETFdaily trans 3x | $1,124 | +53.6% | 52 | +116.7% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC COM | $388 | +125.6% | 31 | +121.4% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INC COM USD0.01 CL Acl a new | $744 | -10.8% | 68 | +17.2% | 0.00% | – | |
| DBI | Buy | Designer Brands Inc Cl Acl a | $342 | +60.6% | 35 | +66.7% | 0.00% | – |
| New | SCHW Jan 20 2023 87.5 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $1,222 | -8.1% | 22 | +22.2% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq | $1,058 | – | 14 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $966 | – | 30 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORPORATION COM | $230 | +54.4% | 25 | +108.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC COM | $661 | +125.6% | 125 | +66.7% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC COM | $226 | +227.5% | 13 | +225.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM | $89 | – | 100 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COM | $254 | – | 100 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Groupsponsored adr | $97 | – | 32 | +100.0% | 0.00% | – |
| CVET | New | Vermillion Energy Inc | $531 | – | 30 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC COM CL Acl a | $415 | +87.8% | 12 | +140.0% | 0.00% | – |
| SRT | Buy | STARTEK INC COM | $64 | +120.7% | 17 | +70.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT | $400 | +131.2% | 24 | +118.2% | 0.00% | – |
| SUMO | New | Sumo Logic Inc | $567 | – | 70 | +100.0% | 0.00% | – |
| SUNW | Buy | Sunworks Inc | $36 | +125.0% | 23 | +64.3% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $321 | – | 9 | +100.0% | 0.00% | – |
| SYNL | Buy | ASCENT INDUSTRIES CO COM | $702 | +55.0% | 81 | +62.0% | 0.00% | – |
| Exit | WAB Jul 21 2023 105.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| TAK | New | C2C Gold Corpsponsored ads | $62 | – | 4 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC COM CL A | $5 | – | 10 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Ltd Spons ADRsponsored adr | $740 | – | 32 | +100.0% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES COM | $440 | +21.2% | 31 | +121.4% | 0.00% | – |
| TELL | Buy | TELLURIAN INC COM | $491 | +175.8% | 292 | +131.7% | 0.00% | – |
| New | CAG Mar 17 2023 40.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RESOURCES INC COM | $576 | +174.3% | 42 | +133.3% | 0.00% | – |
| SCOR | Buy | Comscore Inc | $75 | +188.5% | 65 | +109.7% | 0.00% | – |
| THR | Buy | Thermon Group Hldgs Inc | $703 | +66.2% | 35 | +118.8% | 0.00% | – |
| TWI | Buy | Titan International Inc | $490 | +181.6% | 32 | +113.3% | 0.00% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGY FUND COM | $450 | – | 13 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $149 | +43.3% | 142 | +79.7% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW COM | $91 | – | 166 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP COM | $1,368 | +216.7% | 28 | +300.0% | 0.00% | – |
| TGI | Buy | Triumph Group Inc | $274 | +85.1% | 26 | +116.7% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $369 | +42.5% | 38 | +65.2% | 0.00% | – |
| New | TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRATregents pk hdgd | $17 | – | 2 | +100.0% | 0.00% | – | |
| New | TSN Feb 17 2023 67.5 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| UAA | Buy | Under Armour Inc Class Acl a | $264 | +207.0% | 26 | +116.7% | 0.00% | – |
| New | CAH Feb 17 2023 85.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COM | $375 | +109.5% | 19 | +111.1% | 0.00% | – |
| CVV | Buy | CVD Equipment Corp | $187 | +55.8% | 34 | +112.5% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $339 | +51.3% | 29 | +70.6% | 0.00% | – |
| BBW | Buy | Build-A-Bear Workshop Inc | $1,430 | +88.2% | 60 | +66.7% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP COM | $1,370 | +15.4% | 19 | +35.7% | 0.00% | – |
| Buy | BROOKFIELD CORPORATION COM CL Acl a ltd vt sh | $252 | +157.1% | 8 | +166.7% | 0.00% | – | |
| BWEN | Buy | BROADWIND INC | $90 | -21.7% | 50 | +61.3% | 0.00% | – |
| New | BSX Jan 20 2023 45.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| HRB | Buy | BLOCK (H & R) INC COM | $913 | +137.8% | 25 | +108.3% | 0.00% | – |
| New | BEST INC ADRsponsored ads | $6 | – | 10 | +100.0% | 0.00% | – | |
| Buy | CENNTRO ELECTRIC GROUP LTD COM | $62 | +100.0% | 141 | +30.6% | 0.00% | – | |
| CPLP | Buy | Capital Product Partners L P Partnershp Unitspartnershp units | $396 | +121.2% | 29 | +123.1% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC COM | $141 | +370.0% | 126 | +77.5% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC COM | $1,049 | +103.3% | 21 | +90.9% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC COM CL A | $599 | +93.9% | 36 | +125.0% | 0.00% | – |
| New | IMPERIAL PETROLEUM INC COM | $4 | – | 15 | +100.0% | 0.00% | – | |
| NM | Buy | Newcrest Mining | $212 | +73.8% | 121 | +65.8% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC COM | $7 | – | 2 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC COM | $354 | +6.0% | 132 | +65.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS INC COM | $190 | +43.9% | 162 | +72.3% | 0.00% | – |
| Exit | CBRE Jul 21 2023 80.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | DXC Jul 21 2023 27.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FI Jul 21 2023 125.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| KLXE | Buy | KLX ENERGY SERVICES HLDGS INC COM | $796 | +280.9% | 46 | +109.1% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATION COM | $13 | – | 2 | +100.0% | 0.00% | – |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr | $1,201 | – | 31 | +100.0% | 0.00% | – |
| JILL | Buy | J JILL INC COM | $992 | +169.6% | 40 | +122.2% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $121 | – | 19 | +100.0% | 0.00% | – |
| New | LKQ Feb 17 2023 57.5 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| LXRX | Buy | Lexicon Genetics Inc | $216 | +91.2% | 113 | +117.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ZEGA Buy & Hedge Retirement (SMA) #1
- ZEGA HiPOS Aggressive (PAIRS) #2
- ZEGA Buy & Hedge Classic (SMA) #3
- ZEGA HiPOS Conservative (SMA) #4
- ZEGA Buffered Index Growth (SMA) #5
- IAS Best Equity Picks (SMA) #6
- IAS Equity Long/Short (SMA) #7
- ZEGA Buffered Index Growth IRA (SMA) #8
- IAS Concentrated US Equity Long Short (SMA) #9
- Goerner Managed Model #10
- IAS Mid-Small Cap US Equity Long Short (SMA) #11
- CIM Real Assets & Credit Fund (RACR) #12
- ZEGA Dividend + #13
- ZEGA ZBIG Treasury Income #14
- Belle Haven Investments (Do Not Trade) #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 5 | Q3 2023 | 19.3% |
| FIRST TR EXCHNG TRADED FD VI | 5 | Q3 2023 | 10.8% |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 5 | Q3 2023 | 6.8% |
| SPDR SER TR | 5 | Q3 2023 | 3.2% |
| ISHARES TRUST SELECT DIVID ETF | 5 | Q3 2023 | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 5 | Q3 2023 | 5.2% |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 5 | Q3 2023 | 2.1% |
| FIRST TRUST LRGCP GWT ALPHAD | 5 | Q3 2023 | 1.6% |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 5 | Q3 2023 | 1.9% |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 5 | Q3 2023 | 1.6% |
View Coppell Advisory Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2021-03-10 |
View Coppell Advisory Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.