Independent Financial Group

Independent Financial Group as of Dec. 31, 2021

Portfolio Holdings for Independent Financial Group

Independent Financial Group holds 772 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $59M 330k 177.57
NVIDIA Corporation (NVDA) 3.8 $47M 158k 294.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.5 $42M 811k 51.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.0 $36M 350k 102.67
Amazon (AMZN) 2.8 $33M 10k 3334.34
Microsoft Corporation (MSFT) 2.7 $33M 98k 336.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $26M 66k 397.85
Tesla Motors (TSLA) 2.0 $25M 23k 1056.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $21M 85k 241.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $18M 37k 474.96
Ishares Tr Tips Bd Etf (TIP) 1.1 $14M 105k 129.20
Blackstone Group Inc Com Cl A (BX) 1.1 $13M 99k 129.39
Ishares Tr Core S&p500 Etf (IVV) 0.8 $10M 21k 476.99
Broadcom (AVGO) 0.8 $9.9M 15k 665.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $9.9M 35k 283.08
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.8M 3.4k 2893.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.9M 98k 80.83
Costco Wholesale Corporation (COST) 0.6 $7.5M 13k 567.72
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.3M 43k 170.96
Home Depot (HD) 0.6 $7.3M 18k 415.01
Qualcomm (QCOM) 0.6 $7.0M 38k 182.87
Visa Com Cl A (V) 0.6 $7.0M 32k 216.71
salesforce (CRM) 0.6 $6.7M 27k 254.13
Advanced Micro Devices (AMD) 0.6 $6.7M 46k 143.90
Sprott Physical Gold Tr Unit (PHYS) 0.5 $6.6M 459k 14.36
Meta Platforms Cl A (META) 0.5 $6.5M 19k 336.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.2M 51k 120.31
Ishares Gold Tr Ishares New (IAU) 0.5 $6.1M 176k 34.81
Ishares Tr U.s. Tech Etf (IYW) 0.5 $6.0M 52k 114.82
Walt Disney Company (DIS) 0.5 $5.5M 36k 154.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.3M 1.8k 2897.20
Select Sector Spdr Tr Technology (XLK) 0.4 $5.3M 31k 173.87
Pfizer (PFE) 0.4 $5.3M 89k 59.05
Exxon Mobil Corporation (XOM) 0.4 $5.2M 85k 61.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $5.0M 48k 104.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.8M 63k 76.11
Netflix (NFLX) 0.4 $4.5M 7.5k 602.44
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $4.5M 115k 39.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $4.5M 25k 175.16
Starbucks Corporation (SBUX) 0.4 $4.5M 38k 116.97
Abbvie (ABBV) 0.4 $4.5M 33k 135.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $4.4M 84k 52.79
Caesars Entertainment (CZR) 0.4 $4.4M 47k 93.53
Ishares Tr Us Aer Def Etf (ITA) 0.4 $4.4M 43k 102.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.1M 24k 171.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.1M 37k 112.11
Select Sector Spdr Tr Financial (XLF) 0.3 $4.0M 103k 39.05
Wal-Mart Stores (WMT) 0.3 $4.0M 28k 144.69
Moderna (MRNA) 0.3 $4.0M 16k 253.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 13k 299.00
Shopify Cl A (SHOP) 0.3 $3.9M 2.9k 1377.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.9M 9.0k 436.57
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.9M 70k 55.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.9M 47k 83.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.9M 33k 116.01
Oxford Lane Cap Corp 0.3 $3.8M 496k 7.71
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 24k 158.35
Paypal Holdings (PYPL) 0.3 $3.8M 20k 188.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.7M 23k 163.75
Fs Kkr Capital Corp (FSK) 0.3 $3.6M 174k 20.94
Verizon Communications (VZ) 0.3 $3.6M 69k 51.96
At&t (T) 0.3 $3.6M 146k 24.60
Macerich Company (MAC) 0.3 $3.6M 206k 17.28
Vanguard World Fds Energy Etf (VDE) 0.3 $3.5M 45k 77.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.5M 9.6k 363.31
Fortinet (FTNT) 0.3 $3.5M 9.6k 359.40
Epr Pptys Com Sh Ben Int (EPR) 0.3 $3.4M 72k 47.49
Oneok (OKE) 0.3 $3.4M 57k 58.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.4M 40k 84.55
Bank of America Corporation (BAC) 0.3 $3.3M 75k 44.49
First Tr High Yield Opprt 20 (FTHY) 0.3 $3.3M 163k 20.22
Johnson & Johnson (JNJ) 0.3 $3.2M 19k 171.07
Ford Motor Company (F) 0.3 $3.2M 156k 20.77
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.2M 15k 221.02
Simon Property (SPG) 0.3 $3.2M 20k 159.77
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.1M 5.7k 542.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.1M 9.9k 308.78
Ishares Tr Select Divid Etf (DVY) 0.2 $3.0M 25k 122.59
Applied Materials (AMAT) 0.2 $2.9M 19k 157.36
Main Street Capital Corporation (MAIN) 0.2 $2.9M 65k 44.86
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.9M 31k 94.59
Boeing Company (BA) 0.2 $2.9M 14k 201.32
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $2.9M 93k 30.74
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $2.8M 110k 25.78
Block Cl A (XYZ) 0.2 $2.8M 18k 161.51
Phillips 66 Partners Com Unit Rep Int 0.2 $2.8M 79k 36.07
Intel Corporation (INTC) 0.2 $2.8M 55k 51.50
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $2.8M 11k 243.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.8M 19k 145.56
Cisco Systems (CSCO) 0.2 $2.7M 43k 63.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M 8.5k 320.88
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 7.6k 359.33
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 19k 147.11
Owl Rock Capital Corporation (OBDC) 0.2 $2.7M 191k 14.16
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.7M 5.9k 458.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 23k 114.51
Etsy (ETSY) 0.2 $2.7M 12k 218.94
Eagle Pt Cr (ECC) 0.2 $2.7M 190k 14.00
Servicenow (NOW) 0.2 $2.7M 4.1k 649.11
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.7M 106k 25.12
Lululemon Athletica (LULU) 0.2 $2.6M 6.7k 391.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 18k 140.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M 11k 222.46
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $2.5M 28k 90.01
International Business Machines (IBM) 0.2 $2.5M 19k 133.66
Ishares Tr Mortge Rel Etf (REM) 0.2 $2.5M 72k 34.51
Ishares Tr Ishares Biotech (IBB) 0.2 $2.5M 16k 152.62
Ishares Tr Expanded Tech (IGV) 0.2 $2.4M 6.1k 397.65
Chevron Corporation (CVX) 0.2 $2.4M 21k 117.35
CVS Caremark Corporation (CVS) 0.2 $2.4M 23k 103.16
Freeport-mcmoran CL B (FCX) 0.2 $2.4M 58k 41.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M 21k 113.82
Annaly Capital Management 0.2 $2.3M 300k 7.82
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.3M 71k 32.74
Mainstay Cbre Global (MEGI) 0.2 $2.3M 120k 19.30
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 6.3k 359.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.3M 21k 106.98
Agnc Invt Corp Com reit (AGNC) 0.2 $2.2M 149k 15.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.2M 19k 115.64
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 102k 21.51
UnitedHealth (UNH) 0.2 $2.2M 4.3k 502.22
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $2.2M 33k 66.41
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.1M 40k 54.08
Pimco Dynamic Income SHS (PDI) 0.2 $2.1M 81k 25.91
McDonald's Corporation (MCD) 0.2 $2.1M 7.7k 268.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.1M 18k 111.96
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 37k 55.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.0M 16k 124.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.0M 37k 55.16
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.0M 23k 88.43
First Tr Value Line Divid In SHS (FVD) 0.2 $2.0M 46k 43.04
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $2.0M 73k 26.93
Armour Residential Reit Com New 0.2 $1.9M 197k 9.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.9M 40k 47.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.9M 41k 46.28
Ishares Tr Short Treas Bd (SHV) 0.2 $1.9M 17k 110.42
Innovative Industria A (IIPR) 0.2 $1.9M 7.1k 262.93
Prologis (PLD) 0.2 $1.8M 11k 168.36
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $1.8M 142k 12.89
Procter & Gamble Company (PG) 0.2 $1.8M 11k 163.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 8.8k 204.75
Edwards Lifesciences (EW) 0.1 $1.8M 14k 129.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 27k 65.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 21k 85.54
Advisorshares Tr Q Dynamic Growth (QPX) 0.1 $1.7M 57k 30.60
Abbott Laboratories (ABT) 0.1 $1.7M 12k 140.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.7M 9.6k 180.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.7M 5.6k 300.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 10k 162.75
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.7M 20k 82.61
Pepsi (PEP) 0.1 $1.7M 9.6k 173.70
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.9k 567.06
Wells Fargo & Company (WFC) 0.1 $1.6M 34k 47.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 19k 84.75
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.5k 355.41
Merck & Co (MRK) 0.1 $1.6M 20k 76.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.6M 71k 22.19
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.6M 34k 45.47
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.6M 57k 27.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 6.1k 254.63
Dex (DXCM) 0.1 $1.6M 2.9k 536.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.5M 31k 50.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 21k 71.58
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $1.5M 85k 17.96
Antero Midstream Corp antero midstream (AM) 0.1 $1.5M 158k 9.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 5.8k 260.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 28k 53.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 14k 107.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 11k 132.51
Lucid Group 0.1 $1.5M 39k 38.05
Whitestone REIT (WSR) 0.1 $1.4M 143k 10.13
Chimera Invt Corp Com New 0.1 $1.4M 96k 15.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 80.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 105.88
Unity Software (U) 0.1 $1.4M 10k 142.99
Rh (RH) 0.1 $1.4M 2.6k 535.94
Crown Castle Intl (CCI) 0.1 $1.4M 6.7k 208.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 20k 68.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.7k 178.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 7.6k 182.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.4M 92k 15.00
Enterprise Products Partners (EPD) 0.1 $1.4M 63k 21.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.4M 27k 50.38
United Parcel Service CL B (UPS) 0.1 $1.4M 6.4k 214.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.4M 19k 70.85
Valero Energy Corporation (VLO) 0.1 $1.3M 18k 75.11
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.3M 23k 58.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 12k 114.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 25k 53.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 21k 63.57
Twilio Cl A (TWLO) 0.1 $1.3M 5.0k 263.34
Southwest Airlines (LUV) 0.1 $1.3M 31k 42.84
Brightspire Capital Com Cl A (BRSP) 0.1 $1.3M 128k 10.26
Waste Management (WM) 0.1 $1.3M 7.8k 166.90
Altria (MO) 0.1 $1.3M 28k 47.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 6.2k 210.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 16k 80.90
American Fin Tr Com Class A 0.1 $1.3M 141k 9.13
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $1.3M 23k 55.52
Etf Ser Solutions Defiance Next (SIXG) 0.1 $1.3M 31k 41.70
Lowe's Companies (LOW) 0.1 $1.3M 5.0k 258.46
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.6k 276.22
Arista Networks 0.1 $1.3M 8.9k 143.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 14k 87.62
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 21k 59.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 25k 49.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 6.9k 181.83
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 13k 91.64
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $1.2M 82k 14.94
Doubleline Income Solutions (DSL) 0.1 $1.2M 76k 16.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.4k 129.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.2M 21k 56.98
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.2M 14k 84.44
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 17k 70.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 24k 48.85
Ishares Tr Self Drivng Ev (IDRV) 0.1 $1.2M 22k 54.23
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 62.35
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.2M 14k 82.92
Hertz Global Hldgs Com New (HTZ) 0.1 $1.1M 46k 24.99
Global X Fds Russell 2000 (RYLD) 0.1 $1.1M 46k 24.41
Ares Capital Corporation (ARCC) 0.1 $1.1M 53k 21.19
Caterpillar (CAT) 0.1 $1.1M 5.4k 206.74
General Electric Com New (GE) 0.1 $1.1M 12k 94.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 10k 107.90
Coca-Cola Company (KO) 0.1 $1.1M 19k 59.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 5.4k 204.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 54k 20.32
Doubleline Yield (DLY) 0.1 $1.1M 59k 18.70
ConocoPhillips (COP) 0.1 $1.1M 15k 72.18
DNP Select Income Fund (DNP) 0.1 $1.1M 101k 10.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.9k 277.52
Walgreen Boots Alliance 0.1 $1.1M 21k 52.16
Airbnb Com Cl A (ABNB) 0.1 $1.1M 6.4k 166.49
Union Pacific Corporation (UNP) 0.1 $1.1M 4.2k 251.90
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 58k 18.21
National Retail Properties (NNN) 0.1 $1.1M 22k 48.07
Deere & Company (DE) 0.1 $1.1M 3.1k 342.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.2k 115.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 21k 51.06
Lumentum Hldgs (LITE) 0.1 $1.0M 9.9k 105.77
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.0M 125k 8.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 3.7k 281.76
Honeywell International (HON) 0.1 $1.0M 5.0k 208.51
Xai Octagon Floatng Rate Alt 0.1 $1.0M 116k 8.92
Vici Pptys (VICI) 0.1 $1.0M 34k 30.11
Albemarle Corporation (ALB) 0.1 $1.0M 4.4k 233.78
TJX Companies (TJX) 0.1 $1.0M 14k 75.92
Coinbase Global Com Cl A (COIN) 0.1 $1.0M 4.1k 252.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.0M 8.7k 118.58
BP Sponsored Adr (BP) 0.1 $1.0M 38k 26.63
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.1 $1.0M 49k 20.80
Digital Realty Trust (DLR) 0.1 $1.0M 5.7k 176.88
Cohen & Steers Quality Income Realty (RQI) 0.1 $1000k 55k 18.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $992k 31k 32.03
Gilead Sciences (GILD) 0.1 $984k 14k 72.61
Nio Spon Ads (NIO) 0.1 $978k 31k 31.68
Roku Com Cl A (ROKU) 0.1 $976k 4.3k 228.20
Global X Fds Social Med Etf (SOCL) 0.1 $971k 18k 53.85
Micron Technology (MU) 0.1 $969k 10k 93.15
Realty Income (O) 0.1 $967k 14k 71.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $967k 12k 83.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $963k 19k 51.40
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $962k 44k 21.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $959k 19k 50.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $951k 9.4k 100.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $948k 4.2k 226.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $937k 8.5k 110.29
Nexpoint Real Estate Fin (NREF) 0.1 $936k 49k 19.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $926k 8.1k 115.01
FedEx Corporation (FDX) 0.1 $919k 3.6k 258.62
Sabra Health Care REIT (SBRA) 0.1 $913k 67k 13.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $909k 19k 47.09
Strategy Ns 7handl Idx (HNDL) 0.1 $908k 35k 25.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $900k 15k 61.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $897k 25k 36.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $896k 12k 72.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $893k 9.6k 92.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $888k 17k 51.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $885k 9.9k 89.81
Procure Etf Trust Ii Space Etf (UFO) 0.1 $885k 33k 27.06
Lam Research Corporation 0.1 $880k 1.2k 719.16
Cohen & Steers infrastucture Fund (UTF) 0.1 $871k 31k 28.50
Public Storage (PSA) 0.1 $868k 2.3k 374.57
Global Net Lease Com New (GNL) 0.1 $859k 56k 15.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $857k 28k 30.62
AllianceBernstein Global Hgh Incm (AWF) 0.1 $854k 70k 12.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $854k 3.2k 264.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $854k 48k 17.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $849k 14k 60.55
Starwood Property Trust (STWD) 0.1 $848k 35k 24.30
Etf Managers Tr Prime Cybr Scrty 0.1 $847k 14k 61.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $844k 3.2k 266.42
Independence Realty Trust In (IRT) 0.1 $844k 33k 25.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $842k 6.2k 135.40
Discover Financial Services 0.1 $842k 7.3k 115.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $839k 3.7k 226.13
Ares Coml Real Estate (ACRE) 0.1 $838k 58k 14.54
Marriott Intl Cl A (MAR) 0.1 $837k 5.1k 165.24
Uber Technologies (UBER) 0.1 $833k 20k 41.93
Extra Space Storage (EXR) 0.1 $822k 3.6k 226.73
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $822k 26k 31.21
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $818k 12k 70.34
Lumen Technologies (LUMN) 0.1 $815k 65k 12.55
General Motors Company (GM) 0.1 $810k 14k 58.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $804k 27k 29.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $804k 6.8k 118.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $800k 97k 8.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $798k 7.6k 104.49
Iron Mountain (IRM) 0.1 $796k 15k 52.33
Nuveen Quality Pref. Inc. Fund II 0.1 $790k 81k 9.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $786k 7.7k 101.56
Nike CL B (NKE) 0.1 $783k 4.7k 166.67
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $781k 7.1k 109.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $779k 12k 62.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $778k 977.00 796.22
New Residential Invt Corp Com New (RITM) 0.1 $772k 72k 10.71
First Tr Mlp & Energy Income 0.1 $772k 106k 7.25
American Express Company (AXP) 0.1 $767k 4.7k 163.60
Docusign (DOCU) 0.1 $765k 5.0k 152.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $765k 5.1k 150.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $765k 2.1k 369.12
Philip Morris International (PM) 0.1 $762k 8.0k 95.00
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $742k 17k 42.77
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $741k 17k 43.28
Snowflake Cl A (SNOW) 0.1 $740k 2.2k 338.75
Louisiana-Pacific Corporation (LPX) 0.1 $736k 9.4k 78.35
PIMCO Corporate Opportunity Fund (PTY) 0.1 $736k 45k 16.54
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $736k 4.8k 153.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $731k 11k 67.97
Mid-America Apartment (MAA) 0.1 $728k 3.2k 229.44
Citigroup Com New (C) 0.1 $726k 12k 60.39
Ark Etf Tr Fintech Innova (ARKF) 0.1 $726k 18k 40.85
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $721k 25k 28.85
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $714k 34k 21.09
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $710k 9.2k 77.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $709k 1.4k 517.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $701k 4.8k 146.37
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $700k 16k 44.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $696k 54k 12.80
Nuveen Senior Income Fund 0.1 $686k 116k 5.90
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $680k 33k 20.81
British Amern Tob Sponsored Adr (BTI) 0.1 $677k 18k 37.41
Mondelez Intl Cl A (MDLZ) 0.1 $675k 10k 66.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $673k 17k 39.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $668k 8.5k 78.68
Target Corporation (TGT) 0.1 $665k 2.9k 231.45
Texas Instruments Incorporated (TXN) 0.1 $663k 3.5k 188.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $658k 5.5k 120.25
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $647k 6.7k 97.06
Nextera Energy (NEE) 0.1 $646k 6.9k 93.36
Gabelli Dividend & Income Trust (GDV) 0.1 $646k 24k 27.00
Raytheon Technologies Corp (RTX) 0.1 $645k 7.5k 86.06
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $645k 21k 30.53
Nuveen Preferred And equity 0.1 $644k 25k 25.88
General Dynamics Corporation (GD) 0.1 $644k 3.1k 208.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $644k 8.4k 76.97
Ishares Tr Msci Usa Value (VLUE) 0.1 $639k 5.8k 109.47
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $629k 9.0k 69.88
Aberdeen Asia-Pacific Income Fund 0.1 $627k 164k 3.82
Roblox Corp Cl A (RBLX) 0.1 $627k 6.1k 103.16
First Tr Morningstar Divid L SHS (FDL) 0.1 $627k 18k 35.56
Mp Materials Corp Com Cl A (MP) 0.1 $626k 14k 45.42
Ladder Cap Corp Cl A (LADR) 0.1 $621k 52k 11.99
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $619k 8.3k 74.37
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $619k 5.2k 118.47
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $617k 10k 60.63
Lennar Corp Cl A (LEN) 0.1 $614k 5.3k 116.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $612k 8.2k 74.64
Rio Tinto Sponsored Adr (RIO) 0.1 $610k 9.1k 66.94
Wp Carey (WPC) 0.1 $610k 7.4k 82.05
Ishares Tr Us Consum Discre (IYC) 0.1 $609k 7.3k 84.00
American Tower Reit (AMT) 0.1 $609k 2.1k 292.48
Sofi Technologies (SOFI) 0.1 $606k 38k 15.81
Siteone Landscape Supply (SITE) 0.1 $606k 2.5k 242.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $604k 6.6k 90.94
Medical Properties Trust (MPT) 0.0 $601k 25k 23.63
Okta Cl A (OKTA) 0.0 $598k 2.7k 224.17
Sherwin-Williams Company (SHW) 0.0 $597k 1.7k 352.16
Kellogg Company (K) 0.0 $597k 9.3k 64.42
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $595k 4.9k 122.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $591k 12k 47.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $583k 3.7k 156.63
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $578k 2.9k 199.88
Fisker Cl A Com Stk (FSRNQ) 0.0 $577k 37k 15.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $575k 37k 15.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $575k 9.4k 60.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $574k 6.3k 91.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $568k 12k 49.46
Palo Alto Networks (PANW) 0.0 $568k 1.0k 556.76
Western Alliance Bancorporation (WAL) 0.0 $567k 5.3k 107.65
Vermilion Energy (VET) 0.0 $563k 45k 12.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $562k 43k 13.10
Global X Fds Renewable Energy 0.0 $555k 36k 15.66
ON Semiconductor (ON) 0.0 $555k 8.2k 67.92
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $552k 8.5k 65.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $547k 1.3k 412.47
Comerica Incorporated 0.0 $546k 6.3k 87.00
Enbridge (ENB) 0.0 $545k 14k 39.12
First Virginia Community Bank (FVCB) 0.0 $544k 28k 19.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $544k 35k 15.60
Phillips 66 (PSX) 0.0 $542k 7.5k 72.46
Global X Fds Global X Copper (COPX) 0.0 $536k 15k 36.91
Affirm Hldgs Com Cl A (AFRM) 0.0 $535k 5.3k 100.56
Duke Energy Corp Com New (DUK) 0.0 $533k 5.1k 104.91
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $532k 8.6k 62.16
Workday Cl A (WDAY) 0.0 $530k 1.9k 273.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $530k 12k 45.28
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $530k 6.0k 89.02
Danaher Corporation (DHR) 0.0 $528k 1.6k 329.00
Gabelli Equity Trust (GAB) 0.0 $527k 73k 7.19
Southern Company (SO) 0.0 $524k 7.6k 68.58
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $523k 8.3k 63.19
Kinder Morgan (KMI) 0.0 $519k 33k 15.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $519k 55k 9.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $518k 1.7k 305.55
Comcast Corp Cl A (CMCSA) 0.0 $515k 10k 50.33
Paycom Software (PAYC) 0.0 $514k 1.2k 415.19
Liberty All-Star Growth Fund (ASG) 0.0 $511k 57k 9.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $509k 15k 34.89
Ishares Tr Genomics Immun (IDNA) 0.0 $508k 12k 43.81
American Woodmark Corporation (AMWD) 0.0 $502k 7.7k 65.20
Royal Gold (RGLD) 0.0 $502k 4.8k 105.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $500k 5.9k 84.72
Booking Holdings (BKNG) 0.0 $497k 207.00 2399.23
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $495k 7.7k 63.95
Vanguard World Fds Materials Etf (VAW) 0.0 $490k 2.5k 196.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $487k 6.3k 77.11
Illumina (ILMN) 0.0 $486k 1.3k 380.44
Constellation Brands Cl A (STZ) 0.0 $483k 1.9k 250.90
Sempra Energy (SRE) 0.0 $477k 3.6k 132.26
Kraft Heinz (KHC) 0.0 $476k 13k 35.90
Global X Fds Fintech Etf (FINX) 0.0 $472k 12k 40.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $470k 4.2k 110.68
Alphatec Hldgs Com New (ATEC) 0.0 $469k 41k 11.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $468k 8.7k 53.88
Intercontinental Exchange (ICE) 0.0 $467k 3.4k 136.77
AFLAC Incorporated (AFL) 0.0 $464k 7.9k 58.39
Royal Dutch Shell Spon Adr B 0.0 $463k 11k 43.35
Anthem (ELV) 0.0 $461k 995.00 463.54
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $460k 39k 11.92
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $460k 10k 45.85
Zoetis Cl A (ZTS) 0.0 $456k 1.9k 244.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $455k 1.1k 414.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $454k 52k 8.77
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $452k 4.8k 94.80
Wec Energy Group (WEC) 0.0 $452k 4.7k 97.07
Prudential Financial (PRU) 0.0 $451k 4.2k 108.24
Sentinelone Cl A (S) 0.0 $451k 8.9k 50.49
Western Union Company (WU) 0.0 $448k 25k 17.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $446k 4.1k 108.57
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $442k 1.9k 230.53
Vanguard World Fds Financials Etf (VFH) 0.0 $442k 4.6k 96.57
Morgan Stanley Com New (MS) 0.0 $441k 4.5k 98.16
Skillz 0.0 $440k 59k 7.44
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $440k 33k 13.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $440k 3.8k 116.15
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $439k 6.5k 67.84
3M Company (MMM) 0.0 $439k 2.5k 177.63
Thermo Fisher Scientific (TMO) 0.0 $437k 654.00 667.74
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $435k 8.3k 52.17
Goodrx Hldgs Com Cl A (GDRX) 0.0 $431k 13k 32.68
Cohen & Steers REIT/P (RNP) 0.0 $431k 15k 28.62
Take-Two Interactive Software (TTWO) 0.0 $431k 2.4k 177.72
Vanguard World Fds Utilities Etf (VPU) 0.0 $429k 2.7k 156.40
Nuveen Cr Opportunities 2022 0.0 $428k 53k 8.09
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $428k 27k 16.00
Doordash Cl A (DASH) 0.0 $428k 2.9k 148.90
Cedar Fair Depositry Unit 0.0 $422k 8.4k 50.06
People's United Financial 0.0 $420k 24k 17.82
Omega Healthcare Investors (OHI) 0.0 $420k 14k 29.59
Amgen (AMGN) 0.0 $419k 1.9k 224.97
Oracle Corporation (ORCL) 0.0 $418k 4.8k 87.21
Brown & Brown (BRO) 0.0 $418k 5.9k 70.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $416k 2.5k 166.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $416k 7.0k 59.80
Marathon Petroleum Corp (MPC) 0.0 $413k 6.4k 63.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $412k 19k 22.27
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $412k 5.5k 74.56
Ishares Tr U.s. Finls Etf (IYF) 0.0 $411k 4.7k 86.69
Nuveen Emerging Mkts Debt 20 0.0 $410k 54k 7.57
Himax Technologies Sponsored Adr (HIMX) 0.0 $409k 26k 15.99
Global X Fds Global X Uranium (URA) 0.0 $407k 18k 22.82
American Electric Power Company (AEP) 0.0 $407k 4.6k 88.96
Cadence Design Systems (CDNS) 0.0 $407k 2.2k 186.35
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $406k 20k 20.28
Amedisys (AMED) 0.0 $405k 2.5k 161.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $401k 5.5k 73.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $401k 6.4k 62.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $400k 4.0k 100.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $398k 7.8k 50.73
Phillips Edison & Co Common Stock (PECO) 0.0 $397k 12k 33.04
Barrick Gold Corp 0.0 $392k 21k 19.00
KB Home (KBH) 0.0 $392k 8.8k 44.73
PIMCO Strategic Global Government Fund (RCS) 0.0 $392k 58k 6.79
Nucor Corporation (NUE) 0.0 $391k 3.4k 114.14
Zoom Video Communications In Cl A (ZM) 0.0 $391k 2.1k 183.91
Sixth Street Specialty Lending (TSLX) 0.0 $391k 17k 23.39
Stellantis SHS (STLA) 0.0 $390k 21k 18.97
Compass Diversified Sh Ben Int (CODI) 0.0 $389k 13k 30.58
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $387k 12k 31.38
Dominion Resources (D) 0.0 $385k 4.9k 78.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $385k 2.8k 138.80
Bce Com New (BCE) 0.0 $385k 7.4k 52.04
Autodesk (ADSK) 0.0 $384k 1.4k 281.15
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $383k 4.4k 88.04
Autoliv (ALV) 0.0 $383k 3.7k 103.41
Goldman Sachs (GS) 0.0 $381k 997.00 382.55
Highland Income Highland Income (HFRO) 0.0 $381k 35k 10.99
Automatic Data Processing (ADP) 0.0 $381k 1.5k 246.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $380k 36k 10.67
Gogo (GOGO) 0.0 $377k 28k 13.53
Alcoa (AA) 0.0 $376k 6.3k 59.58
Sony Group Corporation Sponsored Adr (SONY) 0.0 $375k 3.0k 126.40
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $373k 10k 37.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $372k 9.6k 38.87
Shift4 Pmts Cl A (FOUR) 0.0 $371k 6.4k 57.93
Fulgent Genetics (FLGT) 0.0 $371k 3.7k 100.59
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $369k 26k 14.40
Medtronic SHS (MDT) 0.0 $365k 3.5k 103.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $365k 2.2k 167.93
Kimberly-Clark Corporation (KMB) 0.0 $364k 2.5k 142.92
CSX Corporation (CSX) 0.0 $363k 9.6k 37.60
Mongodb Cl A (MDB) 0.0 $360k 680.00 529.35
Plug Power Com New (PLUG) 0.0 $360k 13k 28.23
D.R. Horton (DHI) 0.0 $359k 3.3k 108.45
Royce Value Trust (RVT) 0.0 $359k 18k 19.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $359k 11k 31.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $357k 17k 20.74
Ing Groep Sponsored Adr (ING) 0.0 $357k 26k 13.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $357k 4.6k 76.77
Occidental Petroleum Corporation (OXY) 0.0 $355k 12k 28.99
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $354k 10k 34.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $353k 5.3k 66.30
Wheaton Precious Metals Corp (WPM) 0.0 $353k 8.2k 42.93
Paychex (PAYX) 0.0 $352k 2.6k 136.50
Signature Bank (SBNY) 0.0 $351k 1.1k 323.47
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $351k 6.0k 58.97
BlackRock 0.0 $350k 383.00 914.63
Nfj Dividend Interest (NFJ) 0.0 $349k 22k 16.06
Kkr Real Estate Finance Trust (KREF) 0.0 $347k 17k 20.83
Healthcare Tr Amer Cl A New 0.0 $344k 10k 33.39
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $343k 6.3k 54.57
Regeneron Pharmaceuticals (REGN) 0.0 $342k 542.00 631.52
Ishares Tr Us Industrials (IYJ) 0.0 $342k 3.0k 112.74
Nxp Semiconductors N V (NXPI) 0.0 $341k 1.5k 227.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $338k 7.4k 45.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $336k 3.9k 87.01
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $335k 12k 27.78
Iridium Communications (IRDM) 0.0 $334k 8.1k 41.29
Biohaven Pharmaceutical Holding 0.0 $334k 2.4k 137.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $334k 1.5k 219.60
Brinker International (EAT) 0.0 $333k 9.1k 36.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $333k 4.4k 76.34
Customers Ban (CUBI) 0.0 $332k 5.1k 65.37
stock 0.0 $330k 2.9k 115.72
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $329k 9.4k 34.98
Amarin Corp Spons Adr New 0.0 $328k 97k 3.37
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $328k 5.3k 61.76
Dow (DOW) 0.0 $327k 5.8k 56.72
Upstart Hldgs (UPST) 0.0 $327k 2.2k 151.30
Tutor Perini Corporation (TPC) 0.0 $327k 26k 12.37
Hp (HPQ) 0.0 $326k 8.7k 37.67
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $326k 17k 19.28
Sanofi Sponsored Adr (SNY) 0.0 $325k 6.5k 50.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $324k 1.3k 254.77
Paylocity Holding Corporation (PCTY) 0.0 $324k 1.4k 236.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $323k 3.0k 105.82
Sitime Corp (SITM) 0.0 $322k 1.1k 292.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $321k 2.4k 132.02
Pinterest Cl A (PINS) 0.0 $319k 8.8k 36.35
Infosys Sponsored Adr (INFY) 0.0 $318k 13k 25.31
Cloudflare Cl A Com (NET) 0.0 $318k 2.4k 131.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $318k 11k 28.79
Glaxosmithkline Sponsored Adr 0.0 $316k 7.2k 44.10
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $316k 10k 30.61
Franco-Nevada Corporation (FNV) 0.0 $315k 2.3k 138.29
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $313k 18k 17.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $313k 19k 16.11
Twitter 0.0 $312k 7.2k 43.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $311k 6.0k 51.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $311k 3.4k 90.61
Norfolk Southern (NSC) 0.0 $310k 1.0k 297.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $308k 3.8k 80.43
Ishares Tr Global Tech Etf (IXN) 0.0 $308k 4.8k 64.39
Darling International (DAR) 0.0 $307k 4.4k 69.29
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $307k 9.1k 33.57
Intuit (INTU) 0.0 $304k 473.00 643.22
Allegiant Travel Company (ALGT) 0.0 $303k 1.6k 187.04
Williams Companies (WMB) 0.0 $303k 12k 26.04
Cerner Corporation 0.0 $301k 3.2k 92.87
First Trust S&P REIT Index Fund (FRI) 0.0 $299k 9.2k 32.60
Solar Senior Capital 0.0 $299k 21k 13.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $299k 22k 13.51
Ishares Tr National Mun Etf (MUB) 0.0 $299k 2.6k 116.28
Select Sector Spdr Tr Communication (XLC) 0.0 $298k 3.8k 77.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $298k 4.8k 62.33
Cummins (CMI) 0.0 $297k 1.4k 218.14
Ishares Tr Robotics Artif (ARTY) 0.0 $297k 7.2k 41.38
Ishares Tr Mbs Etf (MBB) 0.0 $296k 2.8k 107.42
Perion Network Shs New (PERI) 0.0 $296k 12k 24.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $296k 5.3k 56.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $295k 3.6k 81.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $293k 2.0k 148.19
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $293k 12k 23.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $293k 11k 26.68
Cion Invt Corp (CION) 0.0 $292k 22k 13.07
Microchip Technology (MCHP) 0.0 $292k 3.3k 87.06
Vanguard World Fds Industrial Etf (VIS) 0.0 $291k 1.4k 202.96
Zscaler Incorporated (ZS) 0.0 $290k 903.00 321.33
Juniper Networks (JNPR) 0.0 $289k 8.1k 35.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $289k 12k 24.96
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $288k 3.0k 94.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $287k 3.1k 92.82
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $286k 3.5k 82.97
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $286k 3.5k 81.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $285k 1.5k 193.08
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $285k 12k 24.80
Astrazeneca Sponsored Adr 0.0 $285k 4.9k 58.25
Amkor Technology (AMKR) 0.0 $283k 11k 24.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $282k 6.7k 42.00
Atlassian Corp Cl A 0.0 $282k 739.00 381.29
Tractor Supply Company (TSCO) 0.0 $282k 1.2k 238.64
Activision Blizzard 0.0 $280k 4.2k 66.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $279k 6.8k 41.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $279k 13k 22.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $279k 3.3k 85.26
Tilray Com Cl 2 0.0 $279k 40k 7.03
Zimmer Holdings (ZBH) 0.0 $279k 2.2k 127.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $278k 1.6k 168.98
Biogen Idec (BIIB) 0.0 $277k 1.2k 239.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $276k 17k 16.14
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $274k 5.6k 49.17
Golub Capital BDC (GBDC) 0.0 $273k 18k 15.44
Blackrock Multi-sector Incom other (BIT) 0.0 $273k 15k 18.14
Yum! Brands (YUM) 0.0 $272k 2.0k 138.86
Carnival Corp Common Stock (CCL) 0.0 $272k 14k 20.12
Sea Sponsord Ads (SE) 0.0 $271k 1.2k 223.71
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $268k 3.6k 74.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $268k 2.7k 98.18
Invesco High Income 2023 Tar 0.0 $267k 29k 9.37
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $267k 14k 19.51
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $264k 13k 20.01
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $264k 5.9k 44.36
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $262k 2.9k 91.34
Nokia Corp Sponsored Adr (NOK) 0.0 $260k 42k 6.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $260k 3.9k 66.04
Keysight Technologies (KEYS) 0.0 $260k 1.3k 206.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $259k 2.0k 128.67
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $259k 7.1k 36.16
Wolfspeed 0.0 $258k 2.3k 111.77
Prospect Capital Corporation (PSEC) 0.0 $255k 30k 8.41
Monolithic Power Systems (MPWR) 0.0 $254k 515.00 493.33
Devon Energy Corporation (DVN) 0.0 $254k 5.8k 44.05
Marathon Oil Corporation (MRO) 0.0 $253k 15k 16.42
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $252k 2.3k 110.20
Hess Midstream Cl A Shs (HESM) 0.0 $251k 9.1k 27.63
Medpace Hldgs (MEDP) 0.0 $251k 1.2k 217.64
Hormel Foods Corporation (HRL) 0.0 $251k 5.1k 48.81
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $250k 5.8k 43.25
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $249k 2.6k 96.11
Vanguard World Mega Cap Index (MGC) 0.0 $249k 1.5k 168.08
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $246k 2.4k 102.82
Centene Corporation (CNC) 0.0 $246k 3.0k 82.40
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $245k 5.5k 44.87
Bausch Health Companies (BHC) 0.0 $245k 8.9k 27.61
Kla Corp Com New (KLAC) 0.0 $244k 567.00 430.11
10x Genomics Cl A Com (TXG) 0.0 $244k 1.6k 148.96
EXACT Sciences Corporation 0.0 $242k 3.1k 77.83
Inventrust Pptys Corp Com New (IVT) 0.0 $242k 8.9k 27.26
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $241k 1.6k 150.66
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $241k 3.9k 61.34
Rivian Automotive Com Cl A (RIVN) 0.0 $239k 2.3k 103.69
Li-cycle Holdings Corp Common Shares 0.0 $239k 24k 9.96
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $238k 7.3k 32.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $237k 3.6k 65.86
Broadridge Financial Solutions (BR) 0.0 $236k 1.3k 182.82
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $235k 5.5k 43.09
Strategy Day Hagan Ned (SSUS) 0.0 $235k 6.3k 37.23
Canopy Gro 0.0 $234k 27k 8.74
Ishares Tr U.s. Energy Etf (IYE) 0.0 $234k 7.8k 30.10
Nuveen High Income 2023 0.0 $232k 23k 9.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $230k 2.1k 109.04
Nabors Industries SHS (NBR) 0.0 $229k 2.8k 81.09
Tcg Bdc (CGBD) 0.0 $228k 17k 13.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $228k 23k 9.97
Walker & Dunlop (WD) 0.0 $226k 1.5k 150.88
Trimble Navigation (TRMB) 0.0 $226k 2.6k 87.19
Fiserv (FISV) 0.0 $226k 2.2k 103.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $225k 2.8k 80.83
Dollar General (DG) 0.0 $225k 953.00 235.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $225k 1.4k 161.96
Pimco High Income Com Shs (PHK) 0.0 $224k 36k 6.15
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $223k 8.9k 25.05
Pulte (PHM) 0.0 $223k 3.9k 57.16
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $221k 37k 5.92
Chargepoint Holdings Com Cl A 0.0 $221k 12k 19.05
Goldman Sachs Bdc SHS (GSBD) 0.0 $221k 12k 19.16
Ishares Tr Agency Bond Etf (AGZ) 0.0 $220k 1.9k 117.17
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $219k 2.3k 95.03
Ptc (PTC) 0.0 $219k 1.8k 121.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $218k 37k 5.89
Akamai Technologies (AKAM) 0.0 $218k 1.9k 117.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $217k 4.2k 51.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 2.1k 102.40
Atlas Air Worldwide Hldgs In Com New 0.0 $216k 2.3k 94.12
PNC Financial Services (PNC) 0.0 $214k 1.1k 200.48
Monroe Cap (MRCC) 0.0 $214k 19k 11.22
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $214k 3.3k 64.74
Exelon Corporation (EXC) 0.0 $214k 3.7k 57.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $213k 12k 18.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $212k 6.4k 32.86
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $212k 4.3k 49.64
Agilent Technologies Inc C ommon (A) 0.0 $211k 1.3k 159.65
Ternium Sa Sponsored Ads (TX) 0.0 $211k 4.8k 43.52
Novavax Com New (NVAX) 0.0 $210k 1.5k 143.07
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $210k 5.5k 38.46
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $209k 9.1k 22.99
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $209k 5.2k 40.17
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $208k 3.7k 56.37
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $208k 8.0k 26.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $207k 1.8k 113.01
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $207k 2.2k 94.52
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $207k 14k 15.29
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $206k 7.2k 28.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $206k 7.1k 28.97
Ishares Tr Core Total Usd (IUSB) 0.0 $206k 3.9k 52.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $205k 2.3k 88.72
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $203k 4.4k 46.19
Proshares Tr Ultra Fncls New (UYG) 0.0 $203k 3.0k 67.69
Sorrento Therapeutics Com New (SRNE) 0.0 $202k 44k 4.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $202k 3.0k 68.24
Digital World Acquisition Class A Com (DJT) 0.0 $202k 3.9k 51.43
Seagen 0.0 $201k 1.3k 154.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $201k 915.00 219.20
Xpeng Ads (XPEV) 0.0 $201k 4.0k 50.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $199k 16k 12.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $198k 20k 9.76
Western Asset Mortgage cmn 0.0 $195k 92k 2.11
Bay (BCML) 0.0 $192k 10k 18.76
Fireeye 0.0 $190k 11k 17.54
American Airls (AAL) 0.0 $188k 11k 17.96
Vale S A Sponsored Ads (VALE) 0.0 $186k 13k 14.02
Etf Managers Tr Etfmg Altr Hrvst 0.0 $176k 16k 11.08
Nov (NOV) 0.0 $176k 13k 13.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $168k 26k 6.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $160k 12k 13.97
Global X Fds Glb X Superdiv 0.0 $151k 12k 12.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $149k 11k 13.16
United Microelectronics Corp Spon Adr New (UMC) 0.0 $144k 12k 11.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $136k 15k 9.34
New York City Reit 0.0 $134k 13k 10.61
Pimco Income Strategy Fund (PFL) 0.0 $128k 12k 10.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $122k 15k 8.02
PCM Fund (PCM) 0.0 $122k 11k 10.72
Diebold Nixdorf Com Stk 0.0 $105k 12k 9.05
Silvercorp Metals (SVM) 0.0 $94k 25k 3.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $92k 10k 9.01
Franklin Templeton (FTF) 0.0 $92k 10k 9.09
Joby Aviation Common Stock (JOBY) 0.0 $87k 12k 7.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $85k 11k 8.01
Zynga Cl A 0.0 $83k 13k 6.40
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $81k 20k 4.11
Clean Energy Fuels (CLNE) 0.0 $81k 13k 6.13
Astra Space Com Cl A 0.0 $76k 11k 6.93
Saba Capital Income & Oprnt Shares 0.0 $68k 15k 4.52
Greenbox Pos Com New 0.0 $61k 15k 4.20
Tcr2 Therapeutics Inc cs 0.0 $57k 12k 4.66
Ast Spacemobile *w Exp 04/06/202 0.0 $48k 16k 2.97
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $32k 11k 3.06
Phx Minerals Cl A 0.0 $27k 13k 2.17
Palatin Technologies Com Par $ .01 0.0 $13k 25k 0.51
9 Meters Biopharma 0.0 $9.8k 10k 0.98