Prospera Financial Services

Prospera Financial Services as of March 31, 2023

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 957 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $117M 708k 164.93
First Tr Exchange-traded First Tr Enh New (FTSM) 3.5 $84M 1.4M 59.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $46M 1.0M 45.08
Microsoft Corporation (MSFT) 1.8 $45M 155k 288.49
First Tr Value Line Divid In SHS (FVD) 1.5 $36M 902k 40.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $33M 103k 321.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $28M 614k 44.88
NVIDIA Corporation (NVDA) 1.1 $28M 99k 277.80
Exxon Mobil Corporation (XOM) 1.0 $24M 220k 109.68
First Tr Exchange-traded Dorsey Wright (IFV) 1.0 $24M 1.4M 17.24
Strategy Day Hagan Ned (SSUS) 0.9 $23M 696k 33.01
Procter & Gamble Company (PG) 0.9 $23M 153k 148.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $21M 382k 54.61
Blackstone Group Inc Com Cl A (BX) 0.9 $21M 237k 87.84
Vanguard Index Fds Value Etf (VTV) 0.8 $20M 145k 138.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $19M 47k 409.55
First Tr Morningstar Divid L SHS (FDL) 0.8 $19M 537k 35.51
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $19M 186k 99.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $18M 247k 73.03
Chevron Corporation (CVX) 0.7 $18M 110k 163.19
Amazon (AMZN) 0.7 $18M 171k 103.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $17M 67k 249.49
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.7 $16M 216k 75.97
JPMorgan Chase & Co. (JPM) 0.6 $16M 121k 130.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $13M 212k 62.40
Pepsi (PEP) 0.5 $13M 71k 182.38
Wal-Mart Stores (WMT) 0.5 $13M 87k 147.50
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.5 $12M 415k 29.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $12M 464k 26.67
Home Depot (HD) 0.5 $12M 42k 295.30
Johnson & Johnson (JNJ) 0.5 $12M 78k 155.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $12M 122k 99.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $12M 26k 458.45
UnitedHealth (UNH) 0.5 $12M 25k 472.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $12M 435k 26.66
McDonald's Corporation (MCD) 0.5 $11M 40k 279.79
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.5 $11M 605k 18.53
Lowe's Companies (LOW) 0.5 $11M 56k 200.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 105k 103.73
Ishares Tr Us Industrials (IYJ) 0.4 $11M 107k 100.17
Merck & Co (MRK) 0.4 $11M 100k 106.43
Advanced Micro Devices (AMD) 0.4 $10M 106k 98.01
United Parcel Service CL B (UPS) 0.4 $9.6M 50k 194.08
Starbucks Corporation (SBUX) 0.4 $9.6M 92k 104.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $9.5M 89k 106.38
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.5M 189k 50.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $9.4M 197k 47.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $9.4M 28k 332.67
Meta Platforms Cl A (META) 0.4 $9.4M 44k 211.95
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $9.3M 34k 273.08
Cisco Systems (CSCO) 0.4 $9.3M 177k 52.28
Ishares Tr U.s. Energy Etf (IYE) 0.4 $9.2M 210k 43.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.1M 94k 96.74
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.9M 22k 411.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.9M 44k 204.27
Broadcom (AVGO) 0.4 $8.9M 14k 642.88
Comcast Corp Cl A (CMCSA) 0.4 $8.6M 226k 37.91
Abbott Laboratories (ABT) 0.3 $8.4M 83k 101.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $8.4M 58k 144.64
Caterpillar (CAT) 0.3 $8.4M 37k 228.93
Coca-Cola Company (KO) 0.3 $8.1M 130k 62.04
Ishares Tr Us Consm Staples (IYK) 0.3 $8.1M 40k 199.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $8.0M 87k 91.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $7.9M 175k 45.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.8M 32k 244.41
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $7.7M 362k 21.22
Abbvie (ABBV) 0.3 $7.7M 48k 159.50
Chesapeake Energy Corp (CHK) 0.3 $7.7M 101k 76.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $7.5M 167k 45.11
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $7.5M 148k 50.59
Vici Pptys (VICI) 0.3 $7.4M 228k 32.62
Spdr Ser Tr S&p Biotech (XBI) 0.3 $7.4M 97k 76.21
salesforce (CRM) 0.3 $7.4M 37k 199.77
Nextera Energy (NEE) 0.3 $7.4M 96k 77.10
Visa Com Cl A (V) 0.3 $7.3M 32k 225.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $7.2M 308k 23.50
Prologis (PLD) 0.3 $7.2M 58k 124.80
Ishares Tr Tips Bd Etf (TIP) 0.3 $7.2M 66k 110.26
Tesla Motors (TSLA) 0.3 $7.2M 35k 207.46
Bank of America Corporation (BAC) 0.3 $7.2M 251k 28.60
Analog Devices (ADI) 0.3 $7.2M 36k 197.31
Vanguard World Mega Grwth Ind (MGK) 0.3 $7.2M 35k 204.51
Costco Wholesale Corporation (COST) 0.3 $7.1M 14k 497.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.1M 23k 308.76
Ishares Silver Tr Ishares (SLV) 0.3 $7.1M 320k 22.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.0M 67k 104.00
Astrazeneca Sponsored Adr (AZN) 0.3 $6.9M 100k 69.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.9M 39k 178.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $6.8M 92k 73.83
AES Corporation (AES) 0.3 $6.7M 280k 24.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $6.7M 468k 14.22
Raytheon Technologies Corp (RTX) 0.3 $6.6M 68k 97.97
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $6.5M 220k 29.63
Medtronic SHS (MDT) 0.3 $6.5M 80k 80.63
Select Sector Spdr Tr Energy (XLE) 0.3 $6.4M 77k 82.85
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $6.3M 145k 43.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.2M 85k 72.75
Amgen (AMGN) 0.3 $6.2M 26k 241.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.0M 21k 285.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $6.0M 377k 15.96
Illinois Tool Works (ITW) 0.2 $6.0M 25k 243.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $6.0M 39k 155.02
L3harris Technologies (LHX) 0.2 $5.9M 30k 196.29
Shell Spon Ads (SHEL) 0.2 $5.8M 101k 57.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.8M 63k 93.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.8M 28k 211.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.8M 15k 376.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $5.8M 190k 30.43
Deere & Company (DE) 0.2 $5.7M 14k 413.01
BlackRock (BLK) 0.2 $5.7M 8.5k 669.82
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $5.6M 130k 43.06
Boeing Company (BA) 0.2 $5.6M 26k 212.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.6M 141k 39.46
Honeywell International (HON) 0.2 $5.5M 29k 191.20
Lockheed Martin Corporation (LMT) 0.2 $5.4M 11k 473.35
Progressive Corporation (PGR) 0.2 $5.3M 37k 143.06
Fs Kkr Capital Corp (FSK) 0.2 $5.3M 286k 18.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $5.2M 53k 99.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.2M 63k 82.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.1M 20k 250.39
Bunge 0.2 $5.1M 53k 95.52
AFLAC Incorporated (AFL) 0.2 $5.1M 79k 64.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $5.0M 90k 55.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.0M 27k 183.22
Outfront Media (OUT) 0.2 $4.8M 296k 16.23
Southern Company (SO) 0.2 $4.7M 68k 69.59
Target Corporation (TGT) 0.2 $4.7M 29k 165.73
MetLife (MET) 0.2 $4.6M 79k 57.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.5M 100k 45.26
Wells Fargo & Company (WFC) 0.2 $4.5M 120k 37.38
Linde SHS (LIN) 0.2 $4.4M 13k 355.67
Fortinet (FTNT) 0.2 $4.4M 67k 66.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $4.4M 91k 47.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $4.4M 17k 263.18
Air Products & Chemicals (APD) 0.2 $4.3M 15k 287.26
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.3M 112k 38.65
Euronet Worldwide (EEFT) 0.2 $4.3M 39k 111.90
Ishares Tr Select Divid Etf (DVY) 0.2 $4.3M 37k 117.19
Pfizer (PFE) 0.2 $4.3M 105k 40.81
Perella Weinberg Partners Class A Com (PWP) 0.2 $4.3M 471k 9.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.2M 58k 73.16
Stryker Corporation (SYK) 0.2 $4.2M 15k 285.57
Centene Corporation (CNC) 0.2 $4.1M 66k 63.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.1M 88k 46.98
Automatic Data Processing (ADP) 0.2 $4.1M 18k 222.84
Monolithic Power Systems (MPWR) 0.2 $4.1M 8.1k 500.53
Dupont De Nemours (DD) 0.2 $4.0M 56k 71.77
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $4.0M 71k 56.21
BP Sponsored Adr (BP) 0.2 $4.0M 105k 37.94
PNC Financial Services (PNC) 0.2 $4.0M 31k 127.12
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $3.9M 118k 32.98
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $3.9M 125k 31.12
Blackrock Res & Commodities SHS (BCX) 0.2 $3.9M 406k 9.54
Us Bancorp Del Com New (USB) 0.2 $3.9M 107k 36.05
Duke Energy Corp Com New (DUK) 0.2 $3.8M 39k 96.52
Paychex (PAYX) 0.2 $3.8M 33k 114.60
Sprott Physical Gold Tr Unit (PHYS) 0.2 $3.8M 245k 15.46
ConocoPhillips (COP) 0.2 $3.8M 38k 99.24
Msci (MSCI) 0.2 $3.8M 6.7k 559.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.7M 20k 189.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.7M 24k 152.42
Verizon Communications (VZ) 0.2 $3.7M 95k 38.90
Nike CL B (NKE) 0.2 $3.7M 30k 122.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.7M 24k 154.07
Novo-nordisk A S Adr (NVO) 0.2 $3.7M 23k 159.14
Norfolk Southern (NSC) 0.1 $3.6M 17k 212.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.6M 116k 31.22
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $3.6M 160k 22.45
Kimbell Rty Partners Unit (KRP) 0.1 $3.6M 236k 15.23
Eli Lilly & Co. (LLY) 0.1 $3.6M 10k 343.63
Becton, Dickinson and (BDX) 0.1 $3.6M 14k 247.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.5M 66k 53.47
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $3.5M 119k 29.74
At&t (T) 0.1 $3.5M 183k 19.25
Fox Corp Cl A Com (FOXA) 0.1 $3.5M 103k 34.05
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $3.5M 228k 15.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.5M 28k 123.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $3.5M 418k 8.34
O'reilly Automotive (ORLY) 0.1 $3.5M 4.1k 848.93
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $3.5M 41k 84.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $3.4M 153k 22.48
Ishares Gold Tr Ishares New (IAU) 0.1 $3.4M 91k 37.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $3.4M 84k 39.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.3M 36k 93.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.3M 24k 137.25
Intel Corporation (INTC) 0.1 $3.3M 101k 32.68
Walt Disney Company (DIS) 0.1 $3.3M 33k 100.17
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $3.3M 139k 23.55
Gilead Sciences (GILD) 0.1 $3.3M 39k 82.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.2M 44k 73.89
Union Pacific Corporation (UNP) 0.1 $3.2M 16k 201.52
Robert Half International (RHI) 0.1 $3.2M 40k 80.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.2M 127k 24.94
West Pharmaceutical Services (WST) 0.1 $3.1M 9.0k 346.46
Church & Dwight (CHD) 0.1 $3.1M 35k 88.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.1M 21k 151.77
Netflix (NFLX) 0.1 $3.1M 9.0k 345.46
CVS Caremark Corporation (CVS) 0.1 $3.0M 41k 74.35
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.0M 40k 75.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 42k 71.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.0M 32k 92.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 66k 45.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $3.0M 140k 21.12
Cleveland-cliffs (CLF) 0.1 $3.0M 161k 18.33
Clorox Company (CLX) 0.1 $3.0M 19k 158.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 28k 105.75
Crown Castle Intl (CCI) 0.1 $2.9M 22k 133.89
Texas Instruments Incorporated (TXN) 0.1 $2.9M 16k 186.26
FactSet Research Systems (FDS) 0.1 $2.9M 7.0k 415.28
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 7.5k 385.36
Te Connectivity SHS (TEL) 0.1 $2.9M 22k 131.16
IDEXX Laboratories (IDXX) 0.1 $2.9M 5.7k 500.06
Globus Med Cl A (GMED) 0.1 $2.9M 50k 56.64
Nucor Corporation (NUE) 0.1 $2.8M 18k 154.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.8M 31k 91.25
Hershey Company (HSY) 0.1 $2.8M 11k 254.47
Dominion Resources (D) 0.1 $2.8M 50k 55.92
International Business Machines (IBM) 0.1 $2.8M 21k 131.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.8M 23k 117.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.7M 219k 12.47
Goldman Sachs (GS) 0.1 $2.7M 8.3k 327.51
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.7M 119k 22.86
Colgate-Palmolive Company (CL) 0.1 $2.7M 36k 75.15
Qualcomm (QCOM) 0.1 $2.7M 21k 127.68
Dentsply Sirona (XRAY) 0.1 $2.7M 68k 39.28
Phillips 66 (PSX) 0.1 $2.7M 26k 101.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.7M 23k 113.95
Eaton Corp SHS (ETN) 0.1 $2.6M 15k 171.36
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.6M 29k 89.96
Citigroup Com New (C) 0.1 $2.6M 55k 46.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.6M 79k 32.35
American Tower Reit (AMT) 0.1 $2.6M 13k 204.63
Eversource Energy (ES) 0.1 $2.6M 33k 78.26
Diageo Spon Adr New (DEO) 0.1 $2.6M 14k 181.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.5M 28k 91.06
Emerson Electric (EMR) 0.1 $2.5M 29k 87.22
Alps Etf Tr Riverfront Dym (RFCI) 0.1 $2.5M 112k 22.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 3.7k 680.76
Enterprise Products Partners (EPD) 0.1 $2.5M 97k 25.90
Microchip Technology (MCHP) 0.1 $2.5M 30k 83.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.5M 83k 30.13
Ensign (ENSG) 0.1 $2.5M 26k 95.54
FleetCor Technologies 0.1 $2.5M 12k 210.85
Spdr Ser Tr Oilgas Equip (XES) 0.1 $2.5M 33k 75.21
United Sts Oil Units (USO) 0.1 $2.5M 37k 66.44
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $2.4M 33k 73.67
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 34k 69.73
Carlyle Group (CG) 0.1 $2.4M 77k 31.06
Fidelity National Information Services (FIS) 0.1 $2.4M 44k 54.34
Crocs (CROX) 0.1 $2.4M 19k 126.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.4M 89k 26.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.4M 70k 33.48
Chubb (CB) 0.1 $2.3M 12k 194.30
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.3M 72k 32.26
Applied Materials (AMAT) 0.1 $2.3M 19k 122.89
Edwards Lifesciences (EW) 0.1 $2.3M 27k 82.73
General Dynamics Corporation (GD) 0.1 $2.3M 9.8k 228.51
ON Semiconductor (ON) 0.1 $2.2M 27k 82.32
International Flavors & Fragrances (IFF) 0.1 $2.2M 24k 91.96
United Sts Nat Gas Unit Par 0.1 $2.2M 318k 6.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.2M 105k 20.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.2M 46k 47.16
Pentair SHS (PNR) 0.1 $2.1M 39k 55.27
W.W. Grainger (GWW) 0.1 $2.1M 3.1k 689.55
Altria (MO) 0.1 $2.1M 48k 44.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 52k 40.40
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 11k 191.30
Black Stone Minerals Com Unit (BSM) 0.1 $2.1M 133k 15.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 48k 42.77
Atmos Energy Corporation (ATO) 0.1 $2.0M 18k 112.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.0M 140k 14.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 16k 129.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.0M 53k 38.00
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 62k 32.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.0M 36k 54.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 29k 66.89
Pvh Corporation (PVH) 0.1 $1.9M 21k 89.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 10k 187.06
Bristol Myers Squibb (BMY) 0.1 $1.8M 27k 69.34
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 5.1k 364.15
Cadence Design Systems (CDNS) 0.1 $1.8M 8.8k 210.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 20k 92.81
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.8M 58k 31.37
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $1.8M 43k 41.58
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.1k 576.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.8M 43k 41.46
Biogen Idec (BIIB) 0.1 $1.7M 6.3k 278.02
Snap-on Incorporated (SNA) 0.1 $1.7M 7.1k 246.89
AmerisourceBergen (COR) 0.1 $1.7M 11k 160.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 27k 63.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 13k 134.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.7M 17k 101.26
Jack Henry & Associates (JKHY) 0.1 $1.7M 11k 150.83
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $1.7M 66k 25.55
Micron Technology (MU) 0.1 $1.7M 28k 60.36
Dollar Tree (DLTR) 0.1 $1.7M 12k 143.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 31k 53.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 10k 159.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 15k 109.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.6M 46k 35.36
Penumbra (PEN) 0.1 $1.6M 5.7k 278.68
AGCO Corporation (AGCO) 0.1 $1.6M 12k 135.20
Constellation Energy (CEG) 0.1 $1.6M 20k 78.50
FedEx Corporation (FDX) 0.1 $1.6M 6.9k 228.66
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 33k 48.54
Kinder Morgan (KMI) 0.1 $1.6M 90k 17.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 20k 76.95
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.5k 238.52
Unum (UNM) 0.1 $1.5M 39k 39.56
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $1.5M 17k 91.69
Paypal Holdings (PYPL) 0.1 $1.5M 20k 75.94
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 10k 151.10
Morgan Stanley Com New (MS) 0.1 $1.5M 17k 87.84
Ross Stores (ROST) 0.1 $1.5M 14k 106.12
Ishares Msci Eurzone Etf (EZU) 0.1 $1.5M 33k 45.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 21k 69.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 14k 106.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.5M 40k 37.33
Realty Income (O) 0.1 $1.5M 23k 63.34
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $1.5M 47k 31.55
Sitime Corp (SITM) 0.1 $1.5M 10k 142.23
SYSCO Corporation (SYY) 0.1 $1.5M 19k 77.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.5M 29k 50.32
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.5M 13k 115.08
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.5M 15k 95.78
Align Technology (ALGN) 0.1 $1.4M 4.3k 334.16
Booking Holdings (BKNG) 0.1 $1.4M 544.00 2652.29
Ecolab (ECL) 0.1 $1.4M 8.5k 165.67
Championx Corp (CHX) 0.1 $1.4M 52k 27.13
Eastman Chemical Company (EMN) 0.1 $1.4M 17k 84.33
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 5.5k 255.46
Oracle Corporation (ORCL) 0.1 $1.4M 15k 92.95
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 28k 48.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.4M 35k 39.97
Apollo Global Mgmt (APO) 0.1 $1.4M 22k 63.17
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.4M 89k 15.52
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.51
Barrick Gold Corp (GOLD) 0.1 $1.4M 74k 18.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.4M 20k 67.07
Draftkings Com Cl A (DKNG) 0.1 $1.4M 70k 19.36
Equinix (EQIX) 0.1 $1.4M 1.9k 721.11
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 16k 84.90
Newmont Mining Corporation (NEM) 0.1 $1.3M 27k 49.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.3M 63k 21.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 32k 40.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.3M 63k 20.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.3M 26k 50.27
Philip Morris International (PM) 0.1 $1.3M 13k 97.30
Airbnb Com Cl A (ABNB) 0.1 $1.3M 10k 124.39
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 2.9k 449.53
Vontier Corporation (VNT) 0.1 $1.3M 47k 27.34
Barclays Bank Ipth Crude Oil 0.1 $1.3M 44k 28.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.3M 63k 20.28
MarketAxess Holdings (MKTX) 0.1 $1.3M 3.2k 391.27
Yum China Holdings (YUMC) 0.1 $1.3M 20k 63.43
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.6k 224.88
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 31k 40.91
10x Genomics Cl A Com (TXG) 0.1 $1.3M 23k 55.79
Sempra Energy (SRE) 0.1 $1.3M 8.3k 151.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 65k 19.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.2M 23k 54.26
Penn National Gaming (PENN) 0.1 $1.2M 42k 29.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 12k 102.93
Smucker J M Com New (SJM) 0.1 $1.2M 7.8k 157.44
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.2M 119k 10.28
3M Company (MMM) 0.1 $1.2M 12k 105.20
Thomson Reuters Corp. Com New 0.1 $1.2M 9.4k 130.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.4k 226.96
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.2M 54k 22.55
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 17k 69.78
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 60k 20.12
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 107.76
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 4.8k 246.47
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.2M 29k 40.78
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.2M 54k 21.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 16k 76.24
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.2M 16k 71.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 26k 44.91
T. Rowe Price (TROW) 0.0 $1.2M 10k 112.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 89k 13.09
Teck Resources CL B (TECK) 0.0 $1.2M 32k 36.50
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 6.8k 171.16
Albemarle Corporation (ALB) 0.0 $1.2M 5.2k 221.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.1M 56k 20.43
TJX Companies (TJX) 0.0 $1.1M 15k 78.42
Packaging Corporation of America (PKG) 0.0 $1.1M 8.2k 139.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 29k 39.50
Charles Schwab Corporation (SCHW) 0.0 $1.1M 22k 52.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 5.1k 216.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 15k 75.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 83.07
Tractor Supply Company (TSCO) 0.0 $1.1M 4.7k 235.49
Ford Motor Company (F) 0.0 $1.1M 87k 12.60
Okta Cl A (OKTA) 0.0 $1.1M 13k 86.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.1M 57k 19.30
Shopify Cl A (SHOP) 0.0 $1.1M 23k 47.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 14k 79.74
Waste Management (WM) 0.0 $1.1M 6.6k 163.26
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.1k 119.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 15k 71.53
Devon Energy Corporation (DVN) 0.0 $1.1M 21k 50.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 17k 62.37
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 8.0k 133.61
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.1M 7.3k 147.55
Brown & Brown (BRO) 0.0 $1.1M 19k 57.41
Nutrien (NTR) 0.0 $1.1M 14k 73.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 14k 74.20
Truist Financial Corp equities (TFC) 0.0 $1.1M 31k 34.11
Pioneer Natural Resources (PXD) 0.0 $1.1M 5.2k 204.30
Evergy (EVRG) 0.0 $1.1M 17k 61.11
McKesson Corporation (MCK) 0.0 $1.1M 3.0k 356.27
Rbc Cad (RY) 0.0 $1.1M 11k 95.59
Public Storage (PSA) 0.0 $1.0M 3.5k 302.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 26k 40.36
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $1.0M 22k 47.77
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.0M 47k 22.11
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.0M 24k 43.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.0M 10k 99.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 50.58
Shockwave Med (SWAV) 0.0 $1.0M 4.7k 216.82
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $1.0M 18k 55.85
PPG Industries (PPG) 0.0 $1.0M 7.6k 133.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 11k 90.57
Novartis Sponsored Adr (NVS) 0.0 $1.0M 11k 92.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0M 9.5k 107.60
General Motors Company (GM) 0.0 $1.0M 28k 36.68
Texas Roadhouse (TXRH) 0.0 $1.0M 9.4k 108.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1000k 28k 35.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $996k 13k 76.57
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $993k 19k 53.52
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $993k 49k 20.16
Generac Holdings (GNRC) 0.0 $993k 9.2k 108.01
Marathon Petroleum Corp (MPC) 0.0 $992k 7.4k 134.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $992k 12k 86.34
Northrop Grumman Corporation (NOC) 0.0 $992k 2.1k 462.04
Zoetis Cl A (ZTS) 0.0 $989k 5.9k 166.66
Uber Technologies (UBER) 0.0 $983k 31k 31.70
Verisign (VRSN) 0.0 $980k 4.6k 211.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $980k 13k 74.72
MGM Resorts International. (MGM) 0.0 $978k 22k 44.42
General Electric Com New (GE) 0.0 $972k 10k 95.68
Equity Residential Sh Ben Int (EQR) 0.0 $970k 16k 60.00
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $970k 42k 22.99
Trip Com Group Ads (TCOM) 0.0 $967k 26k 37.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $965k 55k 17.65
Macerich Company (MAC) 0.0 $964k 91k 10.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $964k 10k 95.02
PPL Corporation (PPL) 0.0 $964k 35k 27.79
Copart (CPRT) 0.0 $954k 13k 75.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $944k 14k 66.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $943k 15k 62.89
Moderna (MRNA) 0.0 $937k 6.1k 153.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $931k 2.00 465600.00
Bloom Energy Corp Com Cl A (BE) 0.0 $930k 47k 19.93
American Water Works (AWK) 0.0 $925k 6.3k 146.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $925k 9.9k 93.59
Wec Energy Group (WEC) 0.0 $917k 9.7k 94.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $903k 26k 34.45
Hormel Foods Corporation (HRL) 0.0 $893k 22k 39.88
Sap Se Spon Adr (SAP) 0.0 $889k 7.0k 126.58
Constellation Brands Cl A (STZ) 0.0 $888k 3.9k 225.95
Palo Alto Networks (PANW) 0.0 $884k 4.4k 199.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $884k 3.9k 225.27
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $878k 32k 27.36
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $869k 10k 83.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $868k 21k 42.22
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $868k 46k 18.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $864k 43k 19.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $863k 72k 11.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $861k 10k 83.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $858k 8.4k 101.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $848k 96k 8.85
American Express Company (AXP) 0.0 $844k 5.1k 165.27
Honda Motor Amern Shs (HMC) 0.0 $842k 32k 26.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $838k 12k 67.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $835k 26k 32.02
Jefferies Finl Group (JEF) 0.0 $832k 26k 31.74
Vanguard World Fds Materials Etf (VAW) 0.0 $830k 4.7k 177.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $828k 2.6k 315.06
Dow (DOW) 0.0 $823k 15k 54.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $814k 8.0k 102.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $814k 15k 52.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $812k 29k 28.35
Broadridge Financial Solutions (BR) 0.0 $811k 5.5k 146.57
Enbridge (ENB) 0.0 $809k 21k 38.17
Coherent Corp (COHR) 0.0 $805k 21k 38.08
Prudential Financial (PRU) 0.0 $802k 9.7k 82.76
WESCO International (WCC) 0.0 $797k 5.2k 154.54
PIMCO Corporate Income Fund (PCN) 0.0 $797k 64k 12.54
Golden Ocean Group Shs New (GOGL) 0.0 $793k 83k 9.52
The Trade Desk Com Cl A (TTD) 0.0 $777k 13k 60.91
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $772k 58k 13.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $771k 10k 75.90
Gabelli Dividend & Income Trust (GDV) 0.0 $768k 37k 20.79
Mp Materials Corp Com Cl A (MP) 0.0 $767k 27k 28.19
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $765k 36k 21.05
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $758k 41k 18.37
S&p Global (SPGI) 0.0 $756k 2.2k 344.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $754k 15k 50.96
DTE Energy Company (DTE) 0.0 $751k 6.9k 109.54
Capital One Financial (COF) 0.0 $747k 7.8k 96.25
Wheaton Precious Metals Corp (WPM) 0.0 $743k 15k 48.17
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $743k 44k 16.75
First Tr Energy Infrastrctr (FIF) 0.0 $739k 52k 14.35
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $735k 18k 41.15
Pinterest Cl A (PINS) 0.0 $732k 27k 27.27
Rockwell Automation (ROK) 0.0 $731k 2.5k 294.03
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $726k 16k 46.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $725k 4.9k 147.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $724k 3.9k 187.06
Fluor Corporation (FLR) 0.0 $724k 23k 30.91
CMS Energy Corporation (CMS) 0.0 $723k 12k 61.37
Halliburton Company (HAL) 0.0 $717k 23k 31.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $705k 6.7k 105.27
Carrier Global Corporation (CARR) 0.0 $704k 15k 45.77
Ubs Group SHS (UBS) 0.0 $699k 33k 21.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $699k 5.1k 137.10
Regal-beloit Corporation (RRX) 0.0 $695k 4.9k 140.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $694k 7.8k 88.96
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $692k 15k 45.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $692k 40k 17.15
Simon Property (SPG) 0.0 $688k 6.1k 111.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $688k 6.3k 110.00
American Electric Power Company (AEP) 0.0 $687k 7.5k 91.11
Hecla Mining Company (HL) 0.0 $684k 108k 6.33
Danaher Corporation (DHR) 0.0 $683k 2.7k 252.09
Main Street Capital Corporation (MAIN) 0.0 $681k 17k 39.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $677k 12k 55.55
Kimberly-Clark Corporation (KMB) 0.0 $677k 5.0k 134.41
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $676k 24k 28.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $675k 13k 52.29
H World Group Sponsored Ads (HTHT) 0.0 $673k 14k 48.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $667k 27k 24.40
Republic Services (RSG) 0.0 $663k 4.9k 135.38
Williams Companies (WMB) 0.0 $656k 22k 29.86
Cameco Corporation (CCJ) 0.0 $653k 25k 26.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $647k 3.3k 195.02
Icahn Enterprises Depositary Unit (IEP) 0.0 $641k 12k 51.71
Xcel Energy (XEL) 0.0 $639k 9.5k 67.44
Valero Energy Corporation (VLO) 0.0 $635k 4.5k 139.85
Southwest Airlines (LUV) 0.0 $634k 20k 32.54
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $627k 15k 42.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $625k 16k 39.42
Travelers Companies (TRV) 0.0 $624k 3.6k 171.89
Nxp Semiconductors N V (NXPI) 0.0 $622k 3.3k 187.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $622k 1.8k 339.48
Quantumscape Corp Com Cl A (QS) 0.0 $621k 76k 8.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $620k 50k 12.47
Sofi Technologies (SOFI) 0.0 $616k 101k 6.07
Cano Health Com Cl A 0.0 $614k 674k 0.91
Mosaic (MOS) 0.0 $614k 13k 45.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $612k 2.6k 236.79
Block Cl A (SQ) 0.0 $610k 8.9k 68.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $610k 8.5k 72.14
Nexstar Media Group Common Stock (NXST) 0.0 $610k 3.5k 173.19
Diamondback Energy (FANG) 0.0 $604k 4.5k 135.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $602k 7.5k 80.65
Dollar General (DG) 0.0 $601k 2.9k 210.63
Ally Financial (ALLY) 0.0 $596k 23k 25.49
Arch Cap Group Ord (ACGL) 0.0 $595k 8.8k 67.86
Inventrust Pptys Corp Com New (IVT) 0.0 $593k 25k 23.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $593k 30k 19.78
Global X Fds Rate Preferred (PFFV) 0.0 $589k 26k 22.86
CF Industries Holdings (CF) 0.0 $588k 8.1k 72.49
Metropcs Communications (TMUS) 0.0 $587k 4.1k 144.84
Anthem (ELV) 0.0 $585k 1.3k 460.82
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $583k 17k 35.06
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $578k 22k 26.90
General Mills (GIS) 0.0 $569k 6.6k 85.53
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $567k 8.7k 64.99
Welltower Inc Com reit (WELL) 0.0 $565k 7.9k 71.72
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $564k 9.1k 61.69
Tiptree Finl Inc cl a (TIPT) 0.0 $563k 39k 14.57
Prospect Capital Corporation (PSEC) 0.0 $563k 81k 6.96
Intercontinental Exchange (ICE) 0.0 $563k 5.4k 104.34
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $563k 17k 33.96
Tg Therapeutics (TGTX) 0.0 $561k 37k 15.04
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $559k 11k 51.21
Cummins (CMI) 0.0 $557k 2.3k 239.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $557k 8.6k 65.10
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $556k 21k 26.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $552k 11k 52.38
Inspire Med Sys (INSP) 0.0 $551k 2.4k 234.07
Aon Shs Cl A (AON) 0.0 $545k 1.7k 315.31
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $542k 10k 53.63
American Airls (AAL) 0.0 $540k 37k 14.75
Illumina (ILMN) 0.0 $539k 2.3k 232.55
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $536k 28k 19.32
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $534k 8.0k 66.46
CSX Corporation (CSX) 0.0 $534k 18k 29.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $533k 7.1k 75.50
Kennametal (KMT) 0.0 $532k 19k 27.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $529k 3.8k 140.20
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $526k 10k 51.94
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $525k 79k 6.67
Stoneco Com Cl A (STNE) 0.0 $522k 55k 9.54
Cornerstone Strategic Value (CLM) 0.0 $522k 67k 7.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $521k 32k 16.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $521k 5.7k 92.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $520k 15k 34.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $520k 9.4k 55.21
Triton Intl Cl A 0.0 $519k 8.2k 63.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $517k 33k 15.78
Cenovus Energy (CVE) 0.0 $514k 29k 17.46
Universal Display Corporation (OLED) 0.0 $512k 3.3k 155.40
Hain Celestial (HAIN) 0.0 $507k 30k 17.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $507k 9.8k 51.74
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $506k 27k 18.76
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $503k 21k 24.21
Commerce Bancshares (CBSH) 0.0 $503k 8.6k 58.35
United Bankshares (UBSI) 0.0 $501k 14k 35.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $501k 33k 15.10
Vanguard World Fds Energy Etf (VDE) 0.0 $501k 4.4k 114.31
First Horizon National Corporation (FHN) 0.0 $499k 28k 17.78
Alaska Air (ALK) 0.0 $497k 12k 41.96
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $496k 15k 33.66
Yum! Brands (YUM) 0.0 $492k 3.7k 132.12
Xylem (XYL) 0.0 $490k 4.7k 104.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $487k 3.3k 149.61
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $487k 5.0k 96.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $486k 5.8k 83.85
GSK Sponsored Adr (GSK) 0.0 $481k 14k 35.58
Aramark Hldgs (ARMK) 0.0 $479k 13k 35.80
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $478k 6.9k 69.32
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $478k 18k 25.96
Oneok (OKE) 0.0 $477k 7.5k 63.55
Olin Corp Com Par $1 (OLN) 0.0 $475k 8.6k 55.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $475k 13k 37.32
Occidental Petroleum Corporation (OXY) 0.0 $474k 7.6k 62.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $473k 40k 11.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $473k 8.7k 54.09
Omni (OMC) 0.0 $473k 5.0k 94.34
Johnson Ctls Intl SHS (JCI) 0.0 $472k 7.8k 60.23
Upstart Hldgs (UPST) 0.0 $471k 30k 15.89
Shift4 Pmts Cl A (FOUR) 0.0 $471k 6.2k 75.80
Calamos Conv & High Income F Com Shs (CHY) 0.0 $469k 43k 10.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $469k 6.4k 73.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $469k 1.2k 387.43
Wynn Resorts (WYNN) 0.0 $468k 4.2k 112.00
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $468k 32k 14.67
Trane Technologies SHS (TT) 0.0 $465k 2.5k 184.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $462k 5.0k 92.77
Cheniere Energy Com New (LNG) 0.0 $461k 2.9k 157.60
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $456k 20k 22.79
Global X Fds Superdividend (SDIV) 0.0 $456k 20k 23.04
Brown Forman Corp CL B (BF.B) 0.0 $454k 7.1k 64.26
Kroger (KR) 0.0 $452k 9.1k 49.43
D.R. Horton (DHI) 0.0 $450k 4.6k 97.69
Synchrony Financial (SYF) 0.0 $449k 15k 29.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $445k 1.9k 230.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $445k 6.6k 67.66
Blackrock Science & Technolo SHS (BST) 0.0 $441k 14k 32.38
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $440k 17k 25.58
Ishares Msci Germany Etf (EWG) 0.0 $438k 15k 28.46
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $434k 25k 17.67
Servicenow (NOW) 0.0 $433k 932.00 464.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $432k 4.4k 98.81
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.0 $431k 19k 23.22
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $429k 48k 8.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $429k 16k 27.49
Hilton Worldwide Holdings (HLT) 0.0 $428k 3.0k 140.87
Lithia Motors (LAD) 0.0 $427k 1.9k 228.90
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $427k 13k 32.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $426k 2.8k 150.96
Intercept Pharmaceuticals In 0.0 $425k 32k 13.43
Ishares Tr Yld Optim Bd (BYLD) 0.0 $424k 19k 22.04
RBB Motley Fol Etf (TMFC) 0.0 $424k 12k 35.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $421k 7.3k 57.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $421k 13k 32.49
Nio Spon Ads (NIO) 0.0 $420k 40k 10.51
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $419k 6.5k 64.81
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $419k 9.2k 45.32
ConAgra Foods (CAG) 0.0 $418k 11k 37.56
Kraft Heinz (KHC) 0.0 $418k 11k 38.67
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $416k 4.3k 97.93
Floor & Decor Hldgs Cl A (FND) 0.0 $411k 4.2k 98.21
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $409k 4.7k 86.86
Canadian Pacific Railway 0.0 $408k 5.3k 76.95
Genco Shipping & Trading SHS (GNK) 0.0 $406k 26k 15.66
Paccar (PCAR) 0.0 $403k 5.5k 73.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $401k 6.8k 58.57
Sea Sponsord Ads (SE) 0.0 $400k 4.6k 86.55
Kla Corp Com New (KLAC) 0.0 $400k 1.0k 400.29
Hancock Holding Company (HWC) 0.0 $400k 11k 36.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $395k 3.2k 124.10
Shoals Technologies Group In Cl A (SHLS) 0.0 $394k 17k 22.79
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $393k 7.2k 54.46
Academy Sports & Outdoor (ASO) 0.0 $393k 6.0k 65.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $391k 2.1k 186.76
Fifth Third Ban (FITB) 0.0 $391k 15k 26.66
BorgWarner (BWA) 0.0 $390k 8.0k 49.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $390k 7.7k 50.87
Roper Industries (ROP) 0.0 $390k 885.00 440.68
Polaris Industries (PII) 0.0 $387k 3.5k 110.72
Activision Blizzard 0.0 $387k 4.5k 85.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $386k 5.8k 66.76
Walgreen Boots Alliance (WBA) 0.0 $384k 11k 34.58
Fidus Invt (FDUS) 0.0 $381k 20k 19.07
Coupang Cl A (CPNG) 0.0 $381k 24k 16.00
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $379k 17k 21.75
Unilever Spon Adr New (UL) 0.0 $376k 7.2k 51.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $374k 7.8k 47.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $374k 4.3k 87.77
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $374k 7.2k 51.85
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $371k 8.2k 45.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $370k 2.7k 139.16
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $370k 6.1k 61.05
Axalta Coating Sys (AXTA) 0.0 $370k 12k 30.29
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $369k 11k 32.84
Rollins (ROL) 0.0 $367k 9.8k 37.55
Caretrust Reit (CTRE) 0.0 $365k 19k 19.58
Consolidated Edison (ED) 0.0 $365k 3.8k 95.67
R1 RCM (RCM) 0.0 $365k 24k 15.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $365k 4.5k 80.31
Listed Fd Tr Alpha Large Cap 0.0 $363k 21k 17.03
Strategy Ns 7handl Idx (HNDL) 0.0 $362k 18k 20.23
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $361k 28k 13.05
Ferguson SHS (FERG) 0.0 $360k 2.7k 133.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $360k 4.5k 80.59
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $360k 20k 17.83
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $360k 31k 11.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $360k 4.4k 82.16
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $358k 7.2k 50.03
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $357k 9.4k 38.11
AutoZone (AZO) 0.0 $356k 145.00 2458.02
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $356k 13k 27.72
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $354k 15k 23.06
Cdw (CDW) 0.0 $354k 1.8k 195.67
Bk Nova Cad (BNS) 0.0 $354k 7.0k 50.37
Docusign (DOCU) 0.0 $353k 6.1k 58.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $349k 16k 22.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $348k 4.5k 77.99
Graphic Packaging Holding Company (GPK) 0.0 $347k 14k 25.49
Affirm Hldgs Com Cl A (AFRM) 0.0 $347k 31k 11.27
eBay (EBAY) 0.0 $346k 7.8k 44.37
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $345k 9.9k 35.05
Bce Com New (BCE) 0.0 $344k 7.7k 44.79
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $344k 4.9k 69.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $343k 4.3k 80.69
Datadog Cl A Com (DDOG) 0.0 $342k 4.7k 72.66
Old Dominion Freight Line (ODFL) 0.0 $342k 1.0k 340.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $342k 5.1k 66.86
Boston Scientific Corporation (BSX) 0.0 $341k 6.8k 50.03
Avery Dennison Corporation (AVY) 0.0 $340k 1.9k 178.99
Boyd Gaming Corporation (BYD) 0.0 $340k 5.3k 64.12
Fluence Energy Com Cl A (FLNC) 0.0 $340k 17k 20.25
Garmin SHS (GRMN) 0.0 $340k 3.4k 100.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $338k 5.0k 68.06
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $338k 9.0k 37.70
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $337k 5.2k 65.32
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $336k 17k 19.28
Transocean Reg Shs (RIG) 0.0 $336k 53k 6.36
Ishares Tr Core Total Usd (IUSB) 0.0 $335k 7.2k 46.22
Listed Fd Tr Alpha Intelligen 0.0 $335k 15k 23.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $334k 6.2k 54.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $334k 29k 11.48
Corning Incorporated (GLW) 0.0 $332k 9.4k 35.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $332k 5.9k 56.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $326k 6.6k 48.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $325k 3.6k 91.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $324k 6.3k 51.28
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $323k 4.2k 76.98
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $322k 5.2k 62.08
Corteva (CTVA) 0.0 $318k 5.3k 60.37
Westlake Chemical Corporation (WLK) 0.0 $315k 2.7k 115.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $314k 25k 12.63
Cme (CME) 0.0 $313k 1.6k 192.34
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $312k 4.4k 71.59
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $311k 7.6k 40.98
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $310k 12k 25.55
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $310k 11k 29.25
Puma Biotechnology (PBYI) 0.0 $309k 100k 3.09
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $309k 15k 21.27
F.N.B. Corporation (FNB) 0.0 $307k 27k 11.60
Owens Corning (OC) 0.0 $307k 3.2k 95.83
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $305k 3.6k 85.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $305k 5.3k 57.42
Cambria Etf Tr Value Momentum (VAMO) 0.0 $305k 12k 25.12
C3 Ai Cl A (AI) 0.0 $304k 9.1k 33.57
Performance Food (PFGC) 0.0 $304k 5.0k 60.33
Autoliv (ALV) 0.0 $301k 3.2k 93.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $301k 22k 13.45
Nasdaq Omx (NDAQ) 0.0 $301k 5.5k 54.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $299k 4.2k 71.15
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $299k 4.5k 66.59
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $299k 5.0k 60.35
Incyte Corporation (INCY) 0.0 $297k 4.1k 72.26
Cigna Corp (CI) 0.0 $296k 1.2k 257.40
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $295k 8.7k 34.09
EOG Resources (EOG) 0.0 $294k 2.6k 114.88
Intuit (INTU) 0.0 $293k 656.00 446.07
Schlumberger Com Stk (SLB) 0.0 $293k 6.0k 49.13
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $292k 5.3k 54.89
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $291k 249.00 1167.76
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $291k 11k 27.70
Tyson Foods Cl A (TSN) 0.0 $290k 4.9k 59.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $289k 18k 16.58
Flowserve Corporation (FLS) 0.0 $287k 8.4k 34.00
Keysight Technologies (KEYS) 0.0 $286k 1.8k 161.47
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $286k 4.7k 60.76
Lululemon Athletica (LULU) 0.0 $286k 784.00 364.18
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $285k 12k 24.23
Transunion (TRU) 0.0 $284k 4.6k 62.13
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $284k 15k 18.63
Dell Technologies CL C (DELL) 0.0 $282k 7.0k 40.21
Etsy (ETSY) 0.0 $282k 2.5k 111.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $278k 3.3k 83.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $278k 5.6k 49.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $275k 12k 23.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $275k 1.5k 183.30
CarMax (KMX) 0.0 $273k 4.3k 64.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $272k 4.5k 60.01
Capri Holdings SHS (CPRI) 0.0 $272k 5.8k 47.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $271k 497.00 545.66
Entergy Corporation (ETR) 0.0 $270k 2.5k 107.81
United Rentals (URI) 0.0 $270k 681.00 395.76
Snap Cl A (SNAP) 0.0 $269k 24k 11.21
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $268k 7.4k 36.48
Chemed Corp Com Stk (CHE) 0.0 $265k 492.00 538.38
V.F. Corporation (VFC) 0.0 $263k 12k 22.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $262k 3.2k 82.22
TowneBank (TOWN) 0.0 $262k 9.8k 26.67
Ultimus Managers Tr Us Value Etf (USVT) 0.0 $262k 10k 25.50
Pool Corporation (POOL) 0.0 $261k 756.00 344.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $260k 8.6k 30.08
Charter Communications Inc N Cl A (CHTR) 0.0 $260k 726.00 357.58
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $259k 1.1k 229.42
Unity Software (U) 0.0 $259k 8.0k 32.44
Lithium Amers Corp Com New 0.0 $258k 12k 21.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $256k 5.4k 47.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $255k 5.1k 50.40
Amkor Technology (AMKR) 0.0 $255k 9.8k 26.02
Etf Managers Tr Prime Cybr Scrty 0.0 $255k 5.3k 47.83
New Jersey Resources Corporation (NJR) 0.0 $255k 4.8k 53.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $254k 13k 18.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $253k 6.2k 41.05
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $252k 4.7k 53.16
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $252k 5.0k 50.30
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $251k 5.9k 42.30
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $251k 24k 10.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $250k 2.7k 93.89
Huntington Ingalls Inds (HII) 0.0 $249k 1.2k 207.19
Ishares Tr Ishares Biotech (IBB) 0.0 $249k 1.9k 129.17
Baxter International (BAX) 0.0 $247k 6.1k 40.57
Tapestry (TPR) 0.0 $247k 5.7k 43.11
Marsh & McLennan Companies (MMC) 0.0 $246k 1.5k 167.09
Caci Intl Cl A (CACI) 0.0 $245k 828.00 296.28
Bhp Group Sponsored Ads (BHP) 0.0 $243k 3.8k 63.42
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $243k 7.6k 31.91
Descartes Sys Grp (DSGX) 0.0 $243k 3.0k 80.61
Boulder Growth & Income Fund (STEW) 0.0 $242k 20k 12.28
Pennant Group (PNTG) 0.0 $240k 17k 14.28
Parker-Hannifin Corporation (PH) 0.0 $238k 704.00 338.38
Kkr & Co (KKR) 0.0 $238k 4.5k 52.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $238k 6.8k 34.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $238k 1.2k 191.11
Jd.com Spon Adr Cl A (JD) 0.0 $237k 5.4k 43.93
W.R. Berkley Corporation (WRB) 0.0 $236k 3.8k 62.37
Zoom Video Communications In Cl A (ZM) 0.0 $235k 3.2k 73.84
Otis Worldwide Corp (OTIS) 0.0 $235k 2.8k 84.52
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $234k 6.0k 38.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $234k 5.3k 43.87
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $234k 19k 12.39
Teradyne (TER) 0.0 $233k 2.2k 107.88
Ares Capital Corporation (ARCC) 0.0 $233k 13k 18.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $232k 3.1k 76.11
Marvell Technology (MRVL) 0.0 $231k 5.3k 43.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $231k 1.7k 138.93
Archer Daniels Midland Company (ADM) 0.0 $231k 2.9k 79.69
EXACT Sciences Corporation (EXAS) 0.0 $230k 3.4k 67.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $230k 4.9k 46.82
Flowers Foods (FLO) 0.0 $230k 8.4k 27.41
Etf Ser Solutions Defiance Next (FIVG) 0.0 $228k 6.9k 32.83
Ball Corporation (BALL) 0.0 $226k 4.1k 55.13
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $226k 5.2k 43.69
Lpl Financial Holdings (LPLA) 0.0 $224k 1.1k 203.25
Marriott Intl Cl A (MAR) 0.0 $223k 1.3k 166.16
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $220k 8.2k 26.88
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $219k 5.8k 37.97
Ishares Tr North Amern Nat (IGE) 0.0 $218k 5.6k 39.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $218k 684.00 318.00
Rivernorth Opportunistic Mun (RMI) 0.0 $217k 13k 16.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $217k 3.5k 61.86
Exelon Corporation (EXC) 0.0 $216k 5.2k 41.89
Encana Corporation (OVV) 0.0 $216k 6.0k 36.08
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $215k 4.5k 47.68
Blackrock Muniassets Fund (MUA) 0.0 $211k 20k 10.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $211k 12k 17.84
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $210k 4.1k 50.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $210k 1.6k 130.51
Starwood Property Trust (STWD) 0.0 $210k 12k 17.69
Destination Xl (DXLG) 0.0 $210k 38k 5.51
Coinbase Global Com Cl A (COIN) 0.0 $207k 3.1k 67.56
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $207k 4.4k 46.90
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $207k 6.1k 33.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $206k 4.2k 49.61
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $206k 2.1k 97.72
Sentinelone Cl A (S) 0.0 $206k 13k 16.36
Nuveen Ohio Quality Income M 0.0 $205k 16k 12.71
Discover Financial Services (DFS) 0.0 $204k 2.1k 99.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $204k 6.9k 29.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $199k 18k 11.33
Creative Realities (CREX) 0.0 $197k 89k 2.22
Plug Power Com New (PLUG) 0.0 $196k 17k 11.72
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $195k 11k 18.15
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 17k 11.20
Fastly Cl A (FSLY) 0.0 $190k 11k 17.76
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $189k 38k 4.99
The Necessity Retail Reit In Com Class A 0.0 $188k 30k 6.28
Xpeng Ads (XPEV) 0.0 $187k 17k 11.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $176k 18k 9.92
Rithm Capital Corp Com New (RITM) 0.0 $175k 22k 8.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $166k 27k 6.20
Nuveen Muni Value Fund (NUV) 0.0 $159k 18k 8.81
Lyft Cl A Com (LYFT) 0.0 $158k 17k 9.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $157k 15k 10.43
Titan International (TWI) 0.0 $141k 13k 10.48
Fisker Cl A Com Stk (FSRN) 0.0 $140k 23k 6.14
Stem (STEM) 0.0 $139k 25k 5.67
Palantir Technologies Cl A (PLTR) 0.0 $132k 16k 8.45
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $132k 12k 10.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $130k 11k 11.53
Global Net Lease Com New (GNL) 0.0 $129k 10k 12.86
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $126k 18k 7.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $125k 34k 3.68
Carnival Corp Common Stock (CCL) 0.0 $123k 12k 10.15
First Tr Mlp & Energy Income (FEI) 0.0 $121k 16k 7.64
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $120k 10k 11.99
Riot Blockchain (RIOT) 0.0 $119k 12k 9.99
Nuveen Quality Pref. Inc. Fund II 0.0 $114k 18k 6.46
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $113k 14k 8.08
Oxford Lane Cap Corp (OXLC) 0.0 $105k 20k 5.23
PacWest Ban 0.0 $100k 10k 9.73
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $98k 49k 1.98
Armour Residential Reit Com New 0.0 $89k 17k 5.25
Lucid Group (LCID) 0.0 $84k 11k 8.04
Hanesbrands (HBI) 0.0 $76k 15k 5.26
Terran Orbital Corporation (LLAP) 0.0 $67k 37k 1.84
Nordic American Tanker Shippin (NAT) 0.0 $61k 15k 3.96
Nokia Corp Sponsored Adr (NOK) 0.0 $50k 10k 4.91
Annexon (ANNX) 0.0 $49k 13k 3.85
Globalstar (GSAT) 0.0 $44k 38k 1.16
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $39k 11k 3.56
Tilray (TLRY) 0.0 $33k 13k 2.53
Tellurian (TELL) 0.0 $30k 24k 1.23
Workhorse Group Com New (WKHS) 0.0 $27k 20k 1.33
Talaris Therapeutics 0.0 $26k 14k 1.88
Ammo (POWW) 0.0 $25k 13k 1.97
Adc Therapeutics Sa SHS (ADCT) 0.0 $25k 13k 1.95
Opendoor Technologies (OPEN) 0.0 $18k 10k 1.76
Westwater Res Com New (WWR) 0.0 $13k 12k 1.11
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $13k 15k 0.89
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $11k 11k 1.03
Electrameccanica Vehs Corp Com New 0.0 $5.3k 10k 0.52
Zomedica Corp (ZOM) 0.0 $3.6k 17k 0.21
D Golden Minerals 0.0 $2.4k 12k 0.20
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $457.537500 11k 0.04