Independent Financial Group

Independent Financial Group as of June 30, 2022

Portfolio Holdings for Independent Financial Group

Independent Financial Group holds 710 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $45M 326k 136.72
Microsoft Corporation (MSFT) 2.9 $27M 104k 256.83
NVIDIA Corporation (NVDA) 2.8 $26M 174k 151.59
Amazon (AMZN) 2.5 $24M 223k 106.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $19M 67k 280.28
Tesla Motors (TSLA) 1.9 $18M 27k 673.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $17M 46k 377.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $17M 88k 188.62
Blackstone Group Inc Com Cl A (BX) 1.4 $13M 147k 91.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.6M 4.4k 2187.45
Spdr Gold Tr Gold Shs (GLD) 1.0 $9.0M 53k 168.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $8.1M 36k 226.23
Broadcom (AVGO) 0.9 $8.0M 17k 485.83
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.6M 20k 379.15
Ishares Gold Tr Ishares New (IAU) 0.7 $6.9M 200k 34.31
Costco Wholesale Corporation (COST) 0.7 $6.8M 14k 479.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $6.4M 158k 40.92
Fs Kkr Capital Corp (FSK) 0.7 $6.4M 330k 19.42
Visa Com Cl A (V) 0.7 $6.4M 33k 196.89
Vanguard World Fds Energy Etf (VDE) 0.7 $6.4M 64k 99.47
Sprott Physical Gold Tr Unit (PHYS) 0.7 $6.3M 447k 14.18
Select Sector Spdr Tr Energy (XLE) 0.7 $6.3M 89k 71.51
Phillips Edison & Co Common Stock (PECO) 0.6 $6.1M 182k 33.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $5.9M 83k 71.63
Qualcomm (QCOM) 0.6 $5.8M 45k 127.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.6M 55k 101.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.6M 2.5k 2179.35
Spdr Ser Tr S&p Biotech (XBI) 0.6 $5.4M 73k 74.27
Abbvie (ABBV) 0.6 $5.2M 34k 153.16
Ishares Tr Select Divid Etf (DVY) 0.5 $4.8M 41k 117.67
salesforce (CRM) 0.5 $4.7M 28k 165.04
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $4.6M 128k 36.10
Home Depot (HD) 0.5 $4.6M 17k 274.28
Ishares Tr Us Aer Def Etf (ITA) 0.5 $4.3M 43k 99.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 15k 273.02
Select Sector Spdr Tr Financial (XLF) 0.4 $4.0M 128k 31.45
Exxon Mobil Corporation (XOM) 0.4 $4.0M 47k 85.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.0M 93k 43.07
Verizon Communications (VZ) 0.4 $4.0M 79k 50.75
Meta Platforms Cl A (META) 0.4 $4.0M 25k 161.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $3.9M 61k 63.73
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.8M 27k 143.47
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.8M 33k 113.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.7M 45k 81.75
Johnson & Johnson (JNJ) 0.4 $3.7M 21k 177.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $3.6M 91k 40.24
Pfizer (PFE) 0.4 $3.6M 69k 52.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.5M 61k 57.99
Main Street Capital Corporation (MAIN) 0.4 $3.5M 90k 38.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.4M 34k 101.43
Owl Rock Capital Corporation (OBDC) 0.4 $3.4M 279k 12.33
Walt Disney Company (DIS) 0.4 $3.4M 36k 94.40
Select Sector Spdr Tr Technology (XLK) 0.4 $3.4M 26k 127.12
Oneok (OKE) 0.4 $3.3M 60k 55.50
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.3M 70k 47.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.3M 9.5k 346.88
At&t (T) 0.4 $3.3M 157k 20.96
Vanguard Index Fds Value Etf (VTV) 0.4 $3.3M 25k 131.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.2M 10k 307.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $3.2M 48k 65.90
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.2M 92k 34.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $3.1M 37k 83.53
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 27k 112.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $3.0M 124k 24.00
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.0M 17k 172.35
Booking Holdings (BKNG) 0.3 $2.9M 1.6k 1748.99
Home BancShares (HOMB) 0.3 $2.8M 137k 20.77
Ares Capital Corporation (ARCC) 0.3 $2.8M 158k 17.93
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.3 $2.8M 104k 26.54
Wal-Mart Stores (WMT) 0.3 $2.7M 23k 121.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.7M 39k 70.13
Ishares Tr Short Treas Bd (SHV) 0.3 $2.7M 25k 110.10
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $2.7M 59k 45.62
Fortinet (FTNT) 0.3 $2.7M 47k 56.58
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $2.6M 31k 85.60
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.3 $2.6M 166k 15.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.6M 52k 50.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.6M 23k 114.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.5M 42k 60.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $2.5M 144k 17.47
Merck & Co (MRK) 0.3 $2.5M 27k 91.17
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.3 $2.5M 79k 31.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.4M 35k 69.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 19k 128.24
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.4M 30k 79.95
Boeing Company (BA) 0.3 $2.4M 18k 136.72
Doubleline Yield (DLY) 0.3 $2.4M 165k 14.34
Bank of America Corporation (BAC) 0.2 $2.3M 74k 31.13
Intel Corporation (INTC) 0.2 $2.3M 61k 37.41
Oxford Lane Cap Corp 0.2 $2.3M 398k 5.68
Doubleline Income Solutions (DSL) 0.2 $2.2M 185k 12.13
UnitedHealth (UNH) 0.2 $2.2M 4.4k 513.74
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $2.2M 80k 27.96
Starbucks Corporation (SBUX) 0.2 $2.2M 29k 76.39
First Tr Value Line Divid In SHS (FVD) 0.2 $2.2M 57k 38.81
Chevron Corporation (CVX) 0.2 $2.2M 15k 144.79
Advanced Micro Devices (AMD) 0.2 $2.2M 28k 76.47
Eagle Pt Cr (ECC) 0.2 $2.1M 182k 11.78
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.1M 102k 21.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 23k 91.11
Independence Realty Trust In (IRT) 0.2 $2.1M 101k 20.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.1M 47k 44.10
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $2.1M 97k 21.49
CVS Caremark Corporation (CVS) 0.2 $2.1M 22k 92.66
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.0M 140k 14.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 24k 82.79
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.0M 44k 45.44
Servicenow (NOW) 0.2 $2.0M 4.2k 475.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 21k 92.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.0M 5.6k 349.62
Mainstay Cbre Global (MEGI) 0.2 $2.0M 123k 15.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 12k 169.36
Procter & Gamble Company (PG) 0.2 $1.9M 13k 143.80
Caesars Entertainment (CZR) 0.2 $1.9M 50k 38.30
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 5.9k 326.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.9M 21k 91.49
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.9M 19k 100.43
Global X Fds Russell 2000 (RYLD) 0.2 $1.9M 93k 20.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.9M 9.3k 203.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.9M 150k 12.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 8.3k 222.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.8M 66k 27.67
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.8k 315.50
Zscaler Incorporated (ZS) 0.2 $1.8M 12k 149.51
Global Net Lease Com New (GNL) 0.2 $1.8M 128k 14.16
McDonald's Corporation (MCD) 0.2 $1.8M 7.3k 246.89
Epr Pptys Com Sh Ben Int (EPR) 0.2 $1.8M 38k 46.93
Pepsi (PEP) 0.2 $1.8M 11k 166.66
Enterprise Products Partners (EPD) 0.2 $1.8M 73k 24.37
Ishares Tr Expanded Tech (IGV) 0.2 $1.8M 6.6k 269.61
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $1.7M 63k 27.91
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $1.7M 126k 13.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.7M 62k 27.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 20k 83.78
The Necessity Retail Reit In Com Class A 0.2 $1.7M 231k 7.28
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.7M 43k 38.85
Eli Lilly & Co. (LLY) 0.2 $1.7M 5.2k 324.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.7M 16k 103.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 51k 32.88
Abbott Laboratories (ABT) 0.2 $1.7M 15k 108.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.6M 20k 83.70
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.6M 32k 51.96
Netflix (NFLX) 0.2 $1.6M 9.4k 174.87
Sabra Health Care REIT (SBRA) 0.2 $1.6M 116k 13.97
Armour Residential Reit Com New 0.2 $1.6M 228k 7.04
Kinder Morgan (KMI) 0.2 $1.6M 95k 16.76
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 4.2k 366.06
Palo Alto Networks (PANW) 0.2 $1.6M 3.1k 493.94
Ishares Tr Mortge Rel Etf (REM) 0.2 $1.5M 56k 26.74
United Parcel Service CL B (UPS) 0.2 $1.5M 8.2k 182.56
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.5M 151k 9.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.5M 24k 62.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.5M 25k 58.82
New Residential Invt Corp Com New (RITM) 0.2 $1.5M 157k 9.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 30k 47.87
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.3k 430.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 31k 44.66
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.4M 36k 38.96
Diamondback Energy (FANG) 0.1 $1.4M 12k 121.15
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 7.0k 198.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.4M 28k 49.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 12k 110.04
Applied Materials (AMAT) 0.1 $1.3M 15k 90.98
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 11k 117.64
Brightspire Capital Com Cl A (BRSP) 0.1 $1.3M 175k 7.55
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.3M 88k 14.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.3M 22k 58.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 7.3k 175.40
Cisco Systems (CSCO) 0.1 $1.3M 30k 42.64
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.3M 53k 24.30
Gilead Sciences (GILD) 0.1 $1.3M 21k 61.81
Realty Income (O) 0.1 $1.3M 19k 68.26
Crown Castle Intl (CCI) 0.1 $1.3M 7.5k 168.38
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.3M 84k 15.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 7.4k 168.56
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.2M 19k 64.44
Moderna (MRNA) 0.1 $1.2M 8.6k 142.85
Southwest Airlines (LUV) 0.1 $1.2M 34k 36.12
Hercules Technology Growth Capital (HTGC) 0.1 $1.2M 91k 13.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 76.79
Paypal Holdings (PYPL) 0.1 $1.2M 17k 69.84
Waste Management (WM) 0.1 $1.2M 7.9k 152.98
International Business Machines (IBM) 0.1 $1.2M 8.5k 141.20
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.2M 56k 21.50
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 6.0k 200.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 29k 41.64
Starwood Property Trust (STWD) 0.1 $1.2M 57k 20.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 101.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 8.8k 134.25
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.91
Ishares Glb Agric Pr Etf (VEGI) 0.1 $1.2M 30k 39.19
Altria (MO) 0.1 $1.2M 28k 41.77
Prologis (PLD) 0.1 $1.2M 9.9k 117.66
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 45k 25.31
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.1M 28k 40.94
Deere & Company (DE) 0.1 $1.1M 3.8k 299.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.7k 118.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 6.3k 181.69
Edwards Lifesciences (EW) 0.1 $1.1M 12k 95.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 7.5k 149.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 13k 85.34
Ford Motor Company (F) 0.1 $1.1M 101k 11.13
Series Portfolios Tr Infracap Equity (ICAP) 0.1 $1.1M 42k 26.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 75.26
Medical Properties Trust (MPT) 0.1 $1.1M 73k 15.27
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.1M 39k 28.54
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 19k 57.03
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 4.1k 268.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 23k 48.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 2.3k 475.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 27k 39.88
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 52k 20.87
Arbor Realty Trust (ABR) 0.1 $1.1M 82k 13.11
Lumen Technologies (LUMN) 0.1 $1.1M 98k 10.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 21k 50.44
Nexpoint Real Estate Fin (NREF) 0.1 $1.1M 52k 20.27
Digital Realty Trust (DLR) 0.1 $1.1M 8.1k 129.85
DNP Select Income Fund (DNP) 0.1 $1.0M 97k 10.84
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.0M 167k 6.28
Bristol Myers Squibb (BMY) 0.1 $1.0M 13k 77.01
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 55k 18.64
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.0M 14k 72.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 99.11
Lululemon Athletica (LULU) 0.1 $1.0M 3.7k 272.61
Philip Morris International (PM) 0.1 $996k 10k 98.75
Ishares Tr Us Consm Staples (IYK) 0.1 $989k 5.1k 194.95
Caterpillar (CAT) 0.1 $964k 5.4k 178.78
Honeywell International (HON) 0.1 $957k 5.5k 173.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $954k 96k 9.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $950k 13k 72.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $950k 22k 44.14
Tekla World Healthcare Ben Int Shs (THW) 0.1 $946k 66k 14.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $944k 19k 50.61
Agnc Invt Corp Com reit (AGNC) 0.1 $942k 85k 11.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $941k 13k 70.22
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.1 $941k 59k 16.00
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $939k 23k 40.93
Chimera Invt Corp Com New 0.1 $937k 106k 8.82
Advisorshares Tr Q Dynamic Growth (QPX) 0.1 $936k 43k 21.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $936k 20k 46.37
Freeport-mcmoran CL B (FCX) 0.1 $909k 31k 29.26
Sempra Energy (SRE) 0.1 $898k 6.0k 150.28
British Amern Tob Sponsored Adr (BTI) 0.1 $896k 21k 42.91
BP Sponsored Adr (BP) 0.1 $895k 32k 28.35
Lowe's Companies (LOW) 0.1 $895k 5.1k 174.68
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $891k 7.6k 117.73
Phillips 66 (PSX) 0.1 $882k 11k 81.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $878k 51k 17.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $875k 6.8k 129.54
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $875k 21k 40.80
Union Pacific Corporation (UNP) 0.1 $867k 4.1k 213.30
First Tr Inter Duration Pfd & Income (FPF) 0.1 $866k 46k 18.68
Xai Octagon Floatng Rate Alt 0.1 $864k 124k 6.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $861k 22k 40.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $860k 4.0k 217.42
Block Cl A (XYZ) 0.1 $860k 14k 61.46
Ishares Tr Self Drivng Ev (IDRV) 0.1 $853k 23k 36.81
Apollo Commercial Real Est. Finance (ARI) 0.1 $851k 82k 10.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $841k 13k 64.66
Danaher Corporation (DHR) 0.1 $841k 3.3k 253.57
Wells Fargo & Company (WFC) 0.1 $837k 21k 39.17
Innovative Industria A (IIPR) 0.1 $836k 7.6k 109.87
Aberdeen Asia-Pacific Income Fund 0.1 $826k 283k 2.92
American Electric Power Company (AEP) 0.1 $818k 8.5k 95.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $818k 15k 55.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $814k 4.6k 176.14
Ishares Core Msci Emkt (IEMG) 0.1 $808k 17k 49.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $808k 16k 51.61
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $807k 10k 79.48
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $801k 49k 16.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $795k 15k 53.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $792k 10k 77.65
Gabelli Equity Trust (GAB) 0.1 $789k 129k 6.10
Roku Com Cl A (ROKU) 0.1 $787k 9.6k 82.14
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $786k 18k 43.40
Palantir Technologies Cl A (PLTR) 0.1 $783k 86k 9.07
Ofs Capital (OFS) 0.1 $781k 79k 9.92
Cigna Corp (CI) 0.1 $778k 3.0k 263.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $773k 27k 28.84
Walgreen Boots Alliance 0.1 $769k 20k 37.90
Global X Fds Global X Uranium (URA) 0.1 $766k 41k 18.56
Wp Carey (WPC) 0.1 $763k 9.2k 82.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $757k 30k 25.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $755k 9.5k 79.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $754k 3.2k 235.50
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $753k 29k 26.15
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $753k 19k 40.54
Vermilion Energy (VET) 0.1 $750k 40k 19.00
American Express Company (AXP) 0.1 $737k 5.3k 138.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $728k 12k 58.86
Annaly Capital Management 0.1 $724k 123k 5.91
Ares Coml Real Estate (ACRE) 0.1 $717k 59k 12.23
Nuveen Preferred And equity 0.1 $715k 37k 19.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $708k 17k 40.75
General Electric Com New (GE) 0.1 $708k 11k 63.67
Procure Etf Trust Ii Space Etf (UFO) 0.1 $706k 35k 19.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $697k 14k 50.97
Kimberly-Clark Corporation (KMB) 0.1 $696k 5.1k 135.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $695k 6.1k 113.68
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $691k 14k 49.22
Activision Blizzard 0.1 $690k 8.9k 77.86
Cion Invt Corp (CION) 0.1 $689k 79k 8.70
Raytheon Technologies Corp (RTX) 0.1 $687k 7.2k 96.11
Nuveen Insd Dividend Advantage (NVG) 0.1 $673k 51k 13.11
General Dynamics Corporation (GD) 0.1 $670k 3.0k 221.32
Docusign (DOCU) 0.1 $669k 12k 57.38
Orchid Is Cap 0.1 $669k 235k 2.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $669k 3.2k 207.76
Lumentum Hldgs (LITE) 0.1 $663k 8.3k 79.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $662k 7.3k 90.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $654k 8.2k 80.02
Rh (RH) 0.1 $648k 3.1k 212.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $646k 33k 19.85
Kellogg Company (K) 0.1 $645k 9.0k 71.35
Nextera Energy (NEE) 0.1 $642k 8.3k 77.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $641k 22k 28.97
Mondelez Intl Cl A (MDLZ) 0.1 $636k 10k 62.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $634k 1.5k 413.69
Etf Managers Tr Prime Cybr Scrty 0.1 $631k 14k 45.80
Valero Energy Corporation (VLO) 0.1 $625k 5.9k 106.28
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $620k 63k 9.82
Texas Instruments Incorporated (TXN) 0.1 $618k 4.0k 153.65
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $611k 3.3k 185.34
Atlassian Corp Cl A 0.1 $608k 3.2k 187.40
Global X Fds Global X Copper (COPX) 0.1 $606k 20k 30.38
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $605k 7.9k 76.65
First Tr Morningstar Divid L SHS (FDL) 0.1 $604k 17k 35.22
First Tr Mlp & Energy Income 0.1 $604k 79k 7.69
Uber Technologies (UBER) 0.1 $597k 29k 20.46
Occidental Petroleum Corporation (OXY) 0.1 $592k 10k 58.88
Global X Fds Social Med Etf (SOCL) 0.1 $592k 18k 33.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $591k 12k 49.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $591k 3.0k 197.07
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $589k 9.5k 62.11
Target Corporation (TGT) 0.1 $587k 4.2k 141.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $586k 12k 50.55
Fidelity National Financial Fnf Group Com (FNF) 0.1 $585k 16k 36.96
Enbridge (ENB) 0.1 $585k 14k 42.15
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $583k 28k 20.98
Nio Spon Ads (NIO) 0.1 $581k 27k 21.72
Thermo Fisher Scientific (TMO) 0.1 $580k 1.1k 543.61
Devon Energy Corporation (DVN) 0.1 $573k 10k 55.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $573k 4.4k 131.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $573k 24k 23.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $567k 14k 41.65
Williams Companies (WMB) 0.1 $566k 18k 31.21
PIMCO Corporate Opportunity Fund (PTY) 0.1 $566k 45k 12.51
Micron Technology (MU) 0.1 $566k 10k 55.28
The Trade Desk Com Cl A (TTD) 0.1 $565k 14k 41.89
Rivian Automotive Com Cl A (RIVN) 0.1 $565k 22k 25.74
ConocoPhillips (COP) 0.1 $564k 6.3k 89.82
Cohen & Steers REIT/P (RNP) 0.1 $564k 26k 21.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $563k 12k 47.81
Nabors Industries SHS (NBR) 0.1 $562k 4.2k 133.90
Duke Energy Corp Com New (DUK) 0.1 $560k 5.2k 107.23
First Trust S&P REIT Index Fund (FRI) 0.1 $558k 22k 25.74
Mid-America Apartment (MAA) 0.1 $554k 3.2k 174.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $553k 2.5k 218.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $552k 5.7k 96.50
Marathon Oil Corporation (MRO) 0.1 $547k 24k 22.48
Colgate-Palmolive Company (CL) 0.1 $543k 6.8k 80.14
Global X Fds Fintech Etf (FINX) 0.1 $543k 26k 21.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $539k 12k 43.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $533k 3.9k 137.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $531k 6.0k 89.03
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $530k 29k 18.10
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $529k 6.0k 88.14
Airbnb Com Cl A (ABNB) 0.1 $526k 5.9k 89.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $526k 17k 31.49
Southern Company (SO) 0.1 $524k 7.4k 71.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $524k 39k 13.42
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $522k 44k 11.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $522k 5.2k 99.84
First Virginia Community Bank (FVCB) 0.1 $521k 28k 18.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $520k 9.9k 52.28
Shopify Cl A (SHOP) 0.1 $520k 17k 31.24
New York City Reit 0.1 $518k 99k 5.25
Cohen & Steers Quality Income Realty (RQI) 0.1 $518k 38k 13.59
Citigroup Com New (C) 0.1 $514k 11k 45.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $511k 10k 49.00
Shell Spon Ads (SHEL) 0.1 $510k 9.8k 52.29
Iron Mountain (IRM) 0.1 $509k 11k 48.69
American Tower Reit (AMT) 0.1 $506k 2.0k 255.59
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $505k 8.9k 56.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $503k 5.8k 87.35
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $503k 25k 20.05
GSK Sponsored Adr 0.1 $499k 12k 43.53
3M Company (MMM) 0.1 $499k 3.9k 129.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $499k 1.8k 281.79
Oracle Corporation (ORCL) 0.1 $497k 7.1k 69.88
Public Storage (PSA) 0.1 $496k 1.6k 312.84
Western Union Company (WU) 0.1 $491k 30k 16.47
Dex (DXCM) 0.1 $489k 6.6k 74.53
Rio Tinto Sponsored Adr (RIO) 0.1 $484k 7.9k 61.00
Royal Gold (RGLD) 0.1 $482k 4.5k 106.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $478k 6.7k 71.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $475k 12k 39.15
Constellation Brands Cl A (STZ) 0.1 $474k 2.0k 233.14
Ishares Tr North Amern Nat (IGE) 0.1 $472k 13k 35.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $472k 13k 36.82
M&T Bank Corporation (MTB) 0.1 $472k 3.0k 159.39
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $467k 14k 34.44
Zoetis Cl A (ZTS) 0.0 $462k 2.7k 171.91
Amgen (AMGN) 0.0 $461k 1.9k 243.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $461k 7.8k 58.85
American Woodmark Corporation (AMWD) 0.0 $455k 10k 45.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $451k 44k 10.33
Gogo (GOGO) 0.0 $451k 28k 16.19
Arista Networks 0.0 $446k 4.8k 93.74
Comcast Corp Cl A (CMCSA) 0.0 $445k 11k 39.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $443k 6.1k 72.41
Liberty All-Star Growth Fund (ASG) 0.0 $439k 75k 5.83
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $433k 18k 24.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $433k 7.3k 59.38
Sherwin-Williams Company (SHW) 0.0 $431k 1.9k 223.91
Fidelity National Information Services (FIS) 0.0 $424k 4.6k 91.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $424k 8.5k 50.09
Nuveen Emerging Mkts Debt 20 0.0 $424k 63k 6.69
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $424k 11k 37.42
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $423k 8.0k 52.62
Cedar Fair Depositry Unit 0.0 $423k 9.6k 43.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $419k 21k 20.27
Highland Income Highland Income (HFRO) 0.0 $418k 37k 11.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $414k 3.0k 137.46
Omega Healthcare Investors (OHI) 0.0 $413k 15k 28.19
Inventrust Pptys Corp Com New (IVT) 0.0 $413k 16k 25.79
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $410k 24k 17.04
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $408k 11k 36.87
Albemarle Corporation (ALB) 0.0 $407k 1.9k 209.01
Fiserv (FISV) 0.0 $405k 4.6k 88.97
Intercontinental Exchange (ICE) 0.0 $404k 4.3k 94.04
Bce Com New (BCE) 0.0 $401k 8.2k 49.18
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $400k 7.9k 50.40
BlackRock 0.0 $399k 655.00 609.15
Kraft Heinz (KHC) 0.0 $397k 10k 38.14
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $395k 8.1k 48.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $391k 5.3k 73.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $390k 4.8k 80.49
Lucid Group 0.0 $389k 23k 17.16
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $388k 15k 26.29
Medtronic SHS (MDT) 0.0 $386k 4.3k 89.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $386k 6.9k 55.81
Carnival Corp Common Stock (CCL) 0.0 $380k 44k 8.65
Anthem (ELV) 0.0 $376k 779.00 482.58
Automatic Data Processing (ADP) 0.0 $376k 1.8k 210.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $375k 7.5k 49.92
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $372k 7.1k 52.36
Twilio Cl A (TWLO) 0.0 $369k 4.4k 83.81
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $368k 12k 30.89
Ark Etf Tr Fintech Innova (ARKF) 0.0 $365k 24k 15.49
Vanguard World Fds Industrial Etf (VIS) 0.0 $364k 2.2k 163.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $364k 38k 9.57
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $358k 5.0k 71.99
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $351k 4.3k 82.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $350k 5.0k 70.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $349k 2.3k 152.35
Sanofi Sponsored Adr (SNY) 0.0 $348k 7.0k 50.04
FedEx Corporation (FDX) 0.0 $345k 1.5k 226.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $345k 4.1k 83.91
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $344k 27k 12.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $344k 3.1k 111.73
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $343k 21k 16.42
Simon Property (SPG) 0.0 $342k 3.6k 94.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $341k 29k 11.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $340k 3.8k 90.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $340k 2.3k 144.97
Royce Value Trust (RVT) 0.0 $338k 24k 13.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $337k 5.4k 62.50
Autoliv (ALV) 0.0 $336k 4.7k 71.57
Dominion Resources (D) 0.0 $336k 4.2k 79.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $335k 6.5k 51.76
Regeneron Pharmaceuticals (REGN) 0.0 $335k 566.00 591.13
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $332k 9.8k 33.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $331k 50k 6.62
Fisker Cl A Com Stk (FSRNQ) 0.0 $331k 39k 8.57
Discover Financial Services 0.0 $331k 3.5k 94.58
Prudential Financial (PRU) 0.0 $331k 3.5k 95.70
Shift4 Pmts Cl A (FOUR) 0.0 $331k 10k 33.06
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $329k 15k 21.47
Ishares Tr Genomics Immun (IDNA) 0.0 $329k 11k 28.90
Sixth Street Specialty Lending (TSLX) 0.0 $327k 18k 18.50
Groupon Com New (GRPN) 0.0 $325k 29k 11.30
Paycom Software (PAYC) 0.0 $323k 1.2k 280.12
Nuveen High Income 2023 0.0 $323k 36k 8.86
Take-Two Interactive Software (TTWO) 0.0 $321k 2.6k 122.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $320k 3.7k 87.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $319k 8.4k 38.12
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $319k 13k 24.31
AFLAC Incorporated (AFL) 0.0 $317k 5.7k 55.33
Strategy Ns 7handl Idx (HNDL) 0.0 $316k 15k 20.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $315k 6.1k 51.94
EOG Resources (EOG) 0.0 $314k 2.8k 110.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $312k 2.3k 132.86
Illumina (ILMN) 0.0 $310k 1.7k 184.36
Snowflake Cl A (SNOW) 0.0 $310k 2.2k 139.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $309k 5.9k 52.20
Black Knight 0.0 $307k 4.7k 65.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $307k 1.6k 196.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $306k 6.8k 44.90
Iridium Communications (IRDM) 0.0 $304k 8.1k 37.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $304k 3.2k 94.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $303k 6.2k 49.26
Invesco High Income 2023 Tar 0.0 $302k 35k 8.56
Sentinelone Cl A (S) 0.0 $302k 13k 23.33
Ionis Pharmaceuticals (IONS) 0.0 $301k 8.1k 37.02
Zimmer Holdings (ZBH) 0.0 $299k 2.8k 105.08
Charter Communications Inc N Cl A (CHTR) 0.0 $299k 637.00 468.53
Okta Cl A (OKTA) 0.0 $298k 3.3k 90.40
Nfj Dividend Interest (NFJ) 0.0 $298k 26k 11.54
Barrick Gold Corp 0.0 $294k 17k 17.69
Wheaton Precious Metals Corp (WPM) 0.0 $292k 8.1k 36.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $292k 4.4k 66.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $291k 2.8k 102.36
Astrazeneca Sponsored Adr 0.0 $290k 4.4k 66.07
Biogen Idec (BIIB) 0.0 $289k 1.4k 203.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $286k 2.7k 105.32
Autodesk (ADSK) 0.0 $286k 1.7k 172.04
Biohaven Pharmaceutical Holding 0.0 $284k 2.0k 145.71
Seagen 0.0 $284k 1.6k 176.94
CSX Corporation (CSX) 0.0 $283k 9.7k 29.06
Perion Network Shs New (PERI) 0.0 $282k 16k 18.18
Comerica Incorporated 0.0 $282k 3.8k 73.38
Vanguard World Fds Financials Etf (VFH) 0.0 $281k 3.6k 77.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $280k 2.4k 114.87
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $274k 6.6k 41.58
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $274k 3.8k 72.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $273k 6.6k 41.41
Blackrock Tcp Cap Corp (TCPC) 0.0 $273k 22k 12.53
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $272k 7.8k 34.63
American Airls (AAL) 0.0 $271k 21k 12.68
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $271k 1.7k 163.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $269k 2.8k 95.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $268k 3.6k 73.61
Vanguard World Mega Cap Index (MGC) 0.0 $267k 2.0k 131.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $266k 4.3k 61.16
Darling International (DAR) 0.0 $265k 4.4k 59.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $265k 4.1k 64.56
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $265k 3.5k 75.00
Dow (DOW) 0.0 $265k 5.1k 51.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $264k 5.4k 49.04
Cummins (CMI) 0.0 $264k 1.4k 193.53
Amedisys (AMED) 0.0 $263k 2.5k 105.12
Nike CL B (NKE) 0.0 $261k 2.6k 102.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $261k 4.6k 56.47
Brinker International (EAT) 0.0 $260k 12k 22.03
Marathon Petroleum Corp (MPC) 0.0 $258k 3.1k 82.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $258k 38k 6.82
Ishares Tr Mbs Etf (MBB) 0.0 $258k 2.6k 97.52
Hp (HPQ) 0.0 $258k 7.9k 32.78
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $258k 9.5k 27.16
Healthcare Tr Amer Cl A New 0.0 $258k 9.2k 27.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $257k 50k 5.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $257k 8.2k 31.45
Las Vegas Sands (LVS) 0.0 $256k 7.6k 33.59
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $255k 9.9k 25.68
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $254k 14k 18.70
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $254k 11k 23.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $253k 4.0k 62.73
Global X Fds Glb X Superdiv 0.0 $253k 27k 9.29
Sofi Technologies (SOFI) 0.0 $253k 48k 5.27
Golub Capital BDC (GBDC) 0.0 $251k 19k 12.96
Emerson Electric (EMR) 0.0 $251k 3.2k 79.55
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $251k 5.3k 47.51
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $251k 6.6k 38.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $251k 9.7k 25.74
Whirlpool Corporation (WHR) 0.0 $250k 1.6k 154.87
Solar Cap (SLRC) 0.0 $247k 17k 14.63
Goldman Sachs (GS) 0.0 $246k 827.00 297.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $245k 3.2k 76.26
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $245k 12k 20.04
Stellantis SHS (STLA) 0.0 $245k 20k 12.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $244k 6.3k 38.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $244k 8.8k 27.52
Intuit (INTU) 0.0 $243k 630.00 385.44
Centene Corporation (CNC) 0.0 $242k 2.9k 84.61
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $242k 13k 18.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $240k 6.8k 35.21
Hormel Foods Corporation (HRL) 0.0 $240k 5.1k 47.36
Paylocity Holding Corporation (PCTY) 0.0 $240k 1.4k 174.42
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $239k 2.4k 97.59
Vanguard World Fds Materials Etf (VAW) 0.0 $238k 1.5k 160.21
Dollar General (DG) 0.0 $238k 967.00 245.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $238k 828.00 286.80
First Majestic Silver Corp (AG) 0.0 $236k 33k 7.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $236k 1.7k 136.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $236k 3.7k 63.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $234k 19k 12.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $233k 2.7k 85.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $233k 3.9k 59.11
Ishares Tr Core Total Usd (IUSB) 0.0 $232k 5.0k 46.83
Microchip Technology (MCHP) 0.0 $232k 4.0k 58.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $232k 2.5k 94.11
Tutor Perini Corporation (TPC) 0.0 $232k 26k 8.78
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $231k 5.3k 43.87
Morgan Stanley Com New (MS) 0.0 $231k 3.0k 76.06
Tractor Supply Company (TSCO) 0.0 $231k 1.2k 193.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $231k 9.7k 23.90
Nucor Corporation (NUE) 0.0 $230k 2.2k 104.41
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $230k 2.8k 81.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $228k 30k 7.71
Hess Midstream Cl A Shs (HESM) 0.0 $227k 8.1k 28.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $225k 23k 9.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $224k 3.3k 68.36
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $223k 5.5k 40.70
Aptar (ATR) 0.0 $223k 2.2k 103.21
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $222k 2.7k 83.68
Norfolk Southern (NSC) 0.0 $222k 975.00 227.29
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $221k 49k 4.53
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $221k 2.7k 82.97
Fulgent Genetics (FLGT) 0.0 $221k 4.1k 54.53
Siteone Landscape Supply (SITE) 0.0 $220k 1.9k 118.87
Ishares Tr Global Tech Etf (IXN) 0.0 $219k 4.8k 45.71
Allstate Corporation (ALL) 0.0 $219k 1.7k 126.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $219k 855.00 255.51
Blackrock Muniyield Quality Fund (MQY) 0.0 $218k 17k 12.69
Goldman Sachs Bdc SHS (GSBD) 0.0 $217k 13k 16.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $217k 3.1k 70.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 778.00 277.90
stock 0.0 $216k 2.4k 88.46
Chargepoint Holdings Com Cl A 0.0 $215k 16k 13.69
Upstart Hldgs (UPST) 0.0 $214k 6.8k 31.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $214k 1.6k 130.95
Zoom Video Communications In Cl A (ZM) 0.0 $213k 2.0k 107.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $213k 2.7k 77.55
Brown & Brown (BRO) 0.0 $212k 3.6k 58.34
Pioneer Natural Resources 0.0 $210k 940.00 223.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $209k 2.8k 75.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $209k 4.6k 45.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 3.3k 63.73
Murphy Usa (MUSA) 0.0 $208k 895.00 232.87
Southern Copper Corporation (SCCO) 0.0 $208k 4.2k 49.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $206k 3.6k 57.31
Tcg Bdc (CGBD) 0.0 $206k 16k 12.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $205k 1.5k 135.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $205k 5.0k 40.86
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $204k 6.5k 31.32
Lam Research Corporation 0.0 $204k 479.00 426.19
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $203k 2.6k 77.85
Yum! Brands (YUM) 0.0 $202k 1.8k 113.57
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $201k 6.5k 31.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $201k 2.4k 83.97
Altice Usa Cl A (OPTU) 0.0 $199k 22k 9.25
Affirm Hldgs Com Cl A (AFRM) 0.0 $191k 11k 18.06
Kkr Real Estate Finance Trust (KREF) 0.0 $190k 11k 17.45
Prospect Capital Corporation (PSEC) 0.0 $189k 27k 6.99
Pimco High Income Com Shs (PHK) 0.0 $179k 35k 5.17
Pimco Income Strategy Fund (PFL) 0.0 $176k 20k 8.99
Kyndryl Hldgs Common Stock (KD) 0.0 $174k 18k 9.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $174k 14k 12.47
Tilray Brands Com Cl 2 0.0 $172k 55k 3.12
Monroe Cap (MRCC) 0.0 $168k 19k 9.03
Jakks Pac Com New (JAKK) 0.0 $168k 13k 12.66
Plug Power Com New (PLUG) 0.0 $168k 10k 16.57
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $163k 10k 16.09
Synalloy Corporation (ACNT) 0.0 $163k 12k 14.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $162k 16k 10.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $152k 20k 7.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $150k 13k 11.66
Perma-pipe International (PPIH) 0.0 $149k 17k 9.00
Nuveen Quality Pref. Inc. Fund II 0.0 $149k 21k 7.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $147k 11k 13.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $145k 13k 11.12
Alphatec Hldgs Com New (ATEC) 0.0 $144k 22k 6.54
SIGA Technologies (SIGA) 0.0 $136k 12k 11.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $133k 11k 11.68
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $131k 13k 10.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $128k 13k 9.82
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $126k 24k 5.20
Goodrx Hldgs Com Cl A (GDRX) 0.0 $123k 21k 5.92
Gores Hldgs Viii Unit 02/01/2028 0.0 $122k 12k 9.91
Zynex 0.0 $122k 15k 7.98
Amarin Corp Spons Adr New 0.0 $120k 80k 1.49
ACCO Brands Corporation (ACCO) 0.0 $114k 17k 6.53
Western Asset Mortgage cmn 0.0 $113k 94k 1.21
Gabelli Global Multimedia Trust (GGT) 0.0 $112k 16k 7.23
Nokia Corp Sponsored Adr (NOK) 0.0 $108k 24k 4.61
Planet Labs Pbc Com Cl A (PL) 0.0 $108k 25k 4.33
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $101k 11k 9.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $100k 23k 4.36
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $98k 15k 6.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $90k 13k 6.90
Sorrento Therapeutics Com New (SRNE) 0.0 $88k 44k 2.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $83k 11k 7.52
Finvolution Group Sponsored Ads (FINV) 0.0 $83k 17k 4.75
Stoneco Com Cl A (STNE) 0.0 $80k 10k 7.70
Joby Aviation Common Stock (JOBY) 0.0 $78k 16k 4.91
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $77k 13k 6.02
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $77k 22k 3.54
Adt (ADT) 0.0 $73k 12k 6.15
Dhi (DHX) 0.0 $72k 15k 4.97
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $70k 22k 3.13
United Microelectronics Corp Spon Adr New (UMC) 0.0 $68k 10k 6.77
Evgo Cl A Com (EVGO) 0.0 $67k 11k 6.01
Blackberry (BB) 0.0 $67k 12k 5.39
Rocket Lab Usa 0.0 $65k 17k 3.79
Lg Display Spons Adr Rep (LPL) 0.0 $63k 11k 5.58
Quad / Graphics Com Cl A (QUAD) 0.0 $54k 20k 2.75
Yellow Corp (YELLQ) 0.0 $54k 18k 2.93
Skillz 0.0 $54k 43k 1.24
Ribbon Communication (RBBN) 0.0 $52k 17k 3.04
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $51k 12k 4.36
Canopy Gro 0.0 $50k 18k 2.84
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $35k 11k 3.22
Tcr2 Therapeutics Inc cs 0.0 $35k 12k 2.90
Diebold Nixdorf Com Stk 0.0 $25k 11k 2.27
Drive Shack (DSHK) 0.0 $17k 13k 1.37
Astra Space Com Cl A 0.0 $17k 13k 1.30
Palatin Technologies Com Par $ .01 0.0 $7.1k 25k 0.28
9 Meters Biopharma 0.0 $2.6k 10k 0.26
Hexo Corp Com New 0.0 $2.1k 10k 0.21