Independent Financial Group

Independent Financial Group as of Sept. 30, 2022

Portfolio Holdings for Independent Financial Group

Independent Financial Group holds 744 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.6 $62M 647k 96.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.0 $55M 1.2M 47.35
Apple (AAPL) 4.0 $44M 316k 138.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.8 $42M 862k 49.08
Amazon (AMZN) 2.4 $26M 231k 113.00
Microsoft Corporation (MSFT) 2.1 $23M 100k 232.90
Tesla Motors (TSLA) 1.9 $21M 80k 265.25
NVIDIA Corporation (NVDA) 1.8 $20M 168k 121.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $19M 73k 267.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $18M 49k 357.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $16M 90k 179.47
Blackstone Group Inc Com Cl A (BX) 1.2 $13M 158k 83.70
Select Sector Spdr Tr Energy (XLE) 0.9 $9.4M 131k 72.02
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.9M 92k 96.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $8.0M 36k 219.27
Costco Wholesale Corporation (COST) 0.7 $7.7M 16k 472.32
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.6M 21k 358.66
Broadcom (AVGO) 0.7 $7.3M 17k 444.03
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.8M 44k 154.67
Spdr Ser Tr S&p Biotech (XBI) 0.6 $6.6M 83k 79.32
Phillips Edison & Co Common Stock (PECO) 0.6 $6.3M 226k 28.05
Fs Kkr Capital Corp (FSK) 0.6 $6.3M 370k 16.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $6.2M 159k 38.88
Sprott Physical Gold Tr Unit (PHYS) 0.5 $5.8M 452k 12.80
Ishares Gold Tr Ishares New (IAU) 0.5 $5.5M 174k 31.53
Vanguard World Fds Energy Etf (VDE) 0.5 $5.4M 53k 101.58
Exxon Mobil Corporation (XOM) 0.5 $5.4M 62k 87.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.3M 56k 94.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.2M 54k 95.65
Qualcomm (QCOM) 0.5 $5.2M 46k 112.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.2M 78k 66.43
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $5.1M 170k 30.15
Visa Com Cl A (V) 0.5 $5.0M 28k 177.66
Home Depot (HD) 0.4 $5.0M 18k 275.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $4.6M 105k 44.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.6M 71k 65.51
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $4.6M 133k 34.74
Abbvie (ABBV) 0.4 $4.6M 34k 134.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $4.5M 50k 90.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M 17k 267.02
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $4.5M 123k 36.56
Ishares Tr Select Divid Etf (DVY) 0.4 $4.4M 41k 107.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.3M 77k 55.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.1M 101k 41.02
Ares Capital Corporation (ARCC) 0.4 $4.1M 245k 16.88
Select Sector Spdr Tr Technology (XLK) 0.4 $4.1M 34k 118.78
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.9M 43k 91.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.9M 64k 59.99
salesforce (CRM) 0.3 $3.8M 26k 143.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.7M 27k 135.17
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.6M 35k 104.90
Select Sector Spdr Tr Financial (XLF) 0.3 $3.6M 118k 30.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $3.5M 92k 38.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $3.4M 49k 71.02
Oneok (OKE) 0.3 $3.4M 67k 51.24
Johnson & Johnson (JNJ) 0.3 $3.4M 21k 163.36
Starbucks Corporation (SBUX) 0.3 $3.3M 40k 84.26
Meta Platforms Cl A (META) 0.3 $3.3M 25k 135.68
Doubleline Yield (DLY) 0.3 $3.3M 244k 13.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.2M 68k 48.11
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 31k 104.50
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.2M 71k 44.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 9.6k 328.33
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.1M 19k 163.56
Verizon Communications (VZ) 0.3 $3.1M 81k 37.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.0M 11k 287.33
Ishares Tr Short Treas Bd (SHV) 0.3 $2.9M 27k 110.00
Chevron Corporation (CVX) 0.3 $2.9M 20k 143.68
Wal-Mart Stores (WMT) 0.3 $2.9M 22k 129.70
Owl Rock Capital Corporation (OBDC) 0.3 $2.9M 278k 10.37
Walt Disney Company (DIS) 0.3 $2.9M 30k 94.33
Pfizer (PFE) 0.3 $2.9M 65k 43.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.8M 47k 60.41
Doubleline Income Solutions (DSL) 0.3 $2.8M 256k 10.80
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $2.7M 96k 28.47
Booking Holdings (BKNG) 0.2 $2.7M 1.6k 1643.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.7M 29k 91.60
UnitedHealth (UNH) 0.2 $2.6M 5.2k 505.15
Advanced Micro Devices (AMD) 0.2 $2.6M 41k 63.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 12k 213.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.6M 45k 57.85
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.6M 32k 81.13
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $2.6M 58k 43.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $2.5M 126k 20.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.5M 37k 66.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 20k 121.11
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.2 $2.4M 78k 31.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.4M 23k 104.86
Eli Lilly & Co. (LLY) 0.2 $2.4M 7.5k 323.36
At&t (T) 0.2 $2.4M 157k 15.34
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 19k 123.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $2.4M 124k 19.32
Boeing Company (BA) 0.2 $2.3M 19k 121.08
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.3M 58k 40.15
Fortinet (FTNT) 0.2 $2.3M 47k 49.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $2.3M 80k 28.37
Altria (MO) 0.2 $2.3M 56k 40.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.2M 44k 50.16
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $2.2M 153k 14.40
First Tr Value Line Divid In SHS (FVD) 0.2 $2.2M 61k 35.79
Bank of America Corporation (BAC) 0.2 $2.2M 72k 30.20
Merck & Co (MRK) 0.2 $2.2M 25k 86.12
Netflix (NFLX) 0.2 $2.2M 9.2k 235.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.2M 138k 15.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 26k 81.21
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.2 $2.1M 51k 41.99
Oxford Lane Cap Corp 0.2 $2.1M 398k 5.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.0M 46k 44.07
Eagle Pt Cr (ECC) 0.2 $2.0M 185k 11.00
Zscaler Incorporated (ZS) 0.2 $2.0M 12k 164.37
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.0M 6.5k 307.37
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.0M 146k 13.47
CVS Caremark Corporation (CVS) 0.2 $2.0M 21k 95.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 12k 164.92
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.9M 101k 19.04
Pepsi (PEP) 0.2 $1.9M 12k 163.26
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.9M 216k 8.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 38k 50.10
Devon Energy Corporation (DVN) 0.2 $1.9M 32k 60.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 23k 79.54
Medical Properties Trust (MPT) 0.2 $1.8M 155k 11.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.8M 151k 11.88
Procter & Gamble Company (PG) 0.2 $1.8M 14k 126.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 20k 87.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.7M 9.4k 185.13
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.7M 75k 22.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.7M 46k 36.81
Palo Alto Networks (PANW) 0.2 $1.7M 10k 163.79
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $1.7M 59k 28.48
McDonald's Corporation (MCD) 0.2 $1.7M 7.2k 230.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 21k 80.17
Independence Realty Trust In (IRT) 0.1 $1.6M 98k 16.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 18k 91.29
Global Net Lease Com New (GNL) 0.1 $1.6M 152k 10.65
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.6M 5.1k 318.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 28k 57.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 74.82
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $1.6M 75k 21.28
Ishares Tr Expanded Tech (IGV) 0.1 $1.6M 6.3k 250.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 9.6k 164.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 20k 80.18
Abbott Laboratories (ABT) 0.1 $1.6M 16k 96.77
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.6M 32k 49.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.6M 16k 97.20
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $1.6M 68k 22.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 64k 24.12
Global X Fds Russell 2000 (RYLD) 0.1 $1.5M 84k 18.43
Rithm Capital Corp Com New (RITM) 0.1 $1.5M 210k 7.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.5M 31k 49.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 48k 31.67
Sabra Health Care REIT (SBRA) 0.1 $1.5M 115k 13.12
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.5k 275.20
Caesars Entertainment (CZR) 0.1 $1.5M 46k 32.26
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $1.5M 138k 10.77
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 5.2k 284.36
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.5M 37k 39.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 96.35
Ishares Tr Us Consm Staples (IYK) 0.1 $1.4M 8.0k 179.83
Mainstay Cbre Global (MEGI) 0.1 $1.4M 116k 12.36
Chesapeake Energy Corp (EXE) 0.1 $1.4M 15k 94.21
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.4M 89k 15.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 27k 52.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.4M 30k 45.31
The Necessity Retail Reit In Com Class A 0.1 $1.3M 229k 5.88
Deere & Company (DE) 0.1 $1.3M 4.0k 333.95
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $1.3M 45k 29.78
Home BancShares (HOMB) 0.1 $1.3M 59k 22.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.3M 32k 40.87
Paypal Holdings (PYPL) 0.1 $1.3M 15k 86.07
United Parcel Service CL B (UPS) 0.1 $1.3M 8.1k 161.55
Ford Motor Company (F) 0.1 $1.3M 117k 11.20
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $1.3M 57k 23.09
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 11k 116.96
Marvell Technology (MRVL) 0.1 $1.3M 30k 42.91
Intel Corporation (INTC) 0.1 $1.3M 50k 25.77
Moderna (MRNA) 0.1 $1.3M 11k 118.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 7.5k 170.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 10k 127.29
Waste Management (WM) 0.1 $1.3M 8.0k 160.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 71.33
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.3k 386.39
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 6.7k 187.44
Ishares Glb Agric Pr Etf (VEGI) 0.1 $1.2M 32k 39.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 7.1k 170.55
Cisco Systems (CSCO) 0.1 $1.2M 30k 40.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.2M 88k 13.57
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.2M 56k 20.94
DNP Select Income Fund (DNP) 0.1 $1.2M 114k 10.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 10k 111.51
Coca-Cola Company (KO) 0.1 $1.2M 21k 56.02
Main Street Capital Corporation (MAIN) 0.1 $1.2M 35k 33.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 6.6k 174.29
Enovix Corp (ENVX) 0.1 $1.1M 63k 18.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 17k 66.73
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $1.1M 41k 28.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 49k 23.24
Southwest Airlines (LUV) 0.1 $1.1M 37k 30.84
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 4.5k 253.05
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.1M 204k 5.53
Armour Residential Reit Com New 0.1 $1.1M 230k 4.87
Realty Income (O) 0.1 $1.1M 19k 58.20
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 6.8k 164.88
Brightspire Capital Com Cl A (BRSP) 0.1 $1.1M 177k 6.31
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.1M 31k 36.61
Phillips 66 (PSX) 0.1 $1.1M 14k 80.72
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.1M 52k 21.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 7.6k 143.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 17k 66.10
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.1 $1.1M 74k 14.78
Starwood Property Trust (STWD) 0.1 $1.1M 59k 18.22
Honeywell International (HON) 0.1 $1.1M 6.4k 166.97
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.1M 19k 55.67
Wp Carey (WPC) 0.1 $1.1M 15k 69.81
ON Semiconductor (ON) 0.1 $1.1M 17k 62.33
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.1M 38k 27.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 13k 78.88
Lululemon Athletica (LULU) 0.1 $1.0M 3.7k 279.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.9k 210.43
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 71.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 24k 42.35
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $1.0M 32k 31.81
Simon Property (SPG) 0.1 $1.0M 11k 89.75
Pimco Dynamic Income SHS (PDI) 0.1 $1.0M 52k 19.38
Enterprise Products Partners (EPD) 0.1 $999k 42k 23.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $999k 91k 11.03
Crown Castle Intl (CCI) 0.1 $993k 6.9k 144.56
Cion Invt Corp (CION) 0.1 $988k 116k 8.50
International Business Machines (IBM) 0.1 $979k 8.2k 118.82
Arbor Realty Trust (ABR) 0.1 $973k 85k 11.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $971k 21k 47.18
First Tr Inter Duration Pfd & Income (FPF) 0.1 $966k 58k 16.58
Lowe's Companies (LOW) 0.1 $946k 5.0k 187.84
Global X Fds Lithium Btry Etf (LIT) 0.1 $945k 14k 66.09
Gabelli Equity Trust (GAB) 0.1 $939k 171k 5.50
Mid-America Apartment (MAA) 0.1 $932k 6.0k 155.07
Edwards Lifesciences (EW) 0.1 $930k 11k 82.63
Caterpillar (CAT) 0.1 $924k 5.6k 164.09
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $917k 47k 19.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $916k 19k 48.72
The Trade Desk Com Cl A (TTD) 0.1 $910k 15k 59.75
BP Sponsored Adr (BP) 0.1 $905k 32k 28.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $902k 8.8k 102.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $902k 25k 36.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $893k 25k 35.72
Danaher Corporation (DHR) 0.1 $891k 3.4k 258.30
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $886k 25k 35.82
Wells Fargo & Company (WFC) 0.1 $882k 22k 40.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $872k 7.2k 121.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $872k 34k 25.80
Union Pacific Corporation (UNP) 0.1 $871k 4.5k 194.86
Prologis (PLD) 0.1 $868k 8.5k 101.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $862k 81k 10.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $855k 20k 43.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $853k 8.6k 98.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $853k 25k 34.88
Tekla World Healthcare Ben Int Shs (THW) 0.1 $845k 66k 12.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $843k 14k 59.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $842k 16k 51.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $839k 12k 68.56
Ishares Tr Core Msci Total (IXUS) 0.1 $836k 16k 50.92
Cigna Corp (CI) 0.1 $834k 3.0k 277.47
Sempra Energy (SRE) 0.1 $833k 5.6k 149.95
Gilead Sciences (GILD) 0.1 $832k 14k 61.69
Lam Research Corporation 0.1 $830k 2.3k 366.01
Global X Fds Global X Uranium (URA) 0.1 $828k 42k 19.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $826k 13k 62.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $818k 4.0k 207.07
Cohen & Steers Quality Income Realty (RQI) 0.1 $815k 72k 11.25
Uber Technologies (UBER) 0.1 $814k 31k 26.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $812k 2.0k 401.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $806k 21k 37.73
Philip Morris International (PM) 0.1 $803k 9.7k 83.02
Walgreen Boots Alliance 0.1 $802k 26k 31.40
Nextera Energy (NEE) 0.1 $799k 10k 78.42
Rivian Automotive Com Cl A (RIVN) 0.1 $795k 24k 32.91
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $793k 19k 42.49
Ishares Silver Tr Ishares (SLV) 0.1 $788k 45k 17.50
Block Cl A (XYZ) 0.1 $787k 14k 54.99
General Dynamics Corporation (GD) 0.1 $786k 3.7k 212.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $784k 20k 39.11
Nexpoint Real Estate Fin (NREF) 0.1 $783k 52k 14.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $780k 1.9k 415.43
Palantir Technologies Cl A (PLTR) 0.1 $780k 96k 8.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $776k 9.4k 82.85
Rh (RH) 0.1 $775k 3.2k 246.07
First Tr Morningstar Divid L SHS (FDL) 0.1 $774k 24k 32.13
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $773k 9.7k 80.09
Digital Realty Trust (DLR) 0.1 $772k 7.8k 99.18
PIMCO Corporate Opportunity Fund (PTY) 0.1 $769k 65k 11.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $765k 13k 58.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $763k 46k 16.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $756k 3.4k 223.70
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $754k 4.4k 171.79
Atlassian Corp Cl A 0.1 $752k 3.6k 210.59
Xai Octagon Floatng Rate Alt 0.1 $750k 126k 5.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $750k 19k 38.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $748k 10k 73.38
American Electric Power Company (AEP) 0.1 $746k 8.6k 86.46
British Amern Tob Sponsored Adr (BTI) 0.1 $743k 21k 35.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $741k 10k 73.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $731k 9.3k 78.44
Texas Instruments Incorporated (TXN) 0.1 $724k 4.7k 154.78
Innovative Industria A (IIPR) 0.1 $715k 8.1k 88.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $715k 8.9k 79.99
Kimberly-Clark Corporation (KMB) 0.1 $714k 6.3k 112.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $714k 31k 23.34
Ishares Tr Self Drivng Ev (IDRV) 0.1 $713k 21k 33.44
Agnc Invt Corp Com reit (AGNC) 0.1 $709k 84k 8.42
New York City Reit 0.1 $705k 218k 3.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $703k 3.6k 197.34
Apollo Commercial Real Est. Finance (ARI) 0.1 $697k 84k 8.30
Lumen Technologies (LUMN) 0.1 $695k 95k 7.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $693k 3.7k 188.00
Advisorshares Tr Q Dynamic Growth (QPX) 0.1 $692k 34k 20.67
Nuveen Preferred And equity 0.1 $689k 37k 18.42
Roku Com Cl A (ROKU) 0.1 $688k 12k 56.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $685k 30k 23.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $683k 15k 45.77
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $679k 45k 15.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $663k 6.1k 108.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $657k 14k 48.05
Duke Energy Corp Com New (DUK) 0.1 $656k 7.1k 93.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $655k 23k 28.06
Activision Blizzard 0.1 $650k 8.7k 74.34
General Electric Com New (GE) 0.1 $643k 10k 61.91
Ofs Capital (OFS) 0.1 $641k 78k 8.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $641k 11k 57.68
Raytheon Technologies Corp (RTX) 0.1 $639k 7.8k 81.86
Target Corporation (TGT) 0.1 $638k 4.3k 148.40
3M Company (MMM) 0.1 $637k 5.8k 110.50
Occidental Petroleum Corporation (OXY) 0.1 $635k 10k 61.45
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $635k 33k 19.50
Servicenow (NOW) 0.1 $634k 1.7k 377.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $634k 13k 47.73
Procure Etf Trust Ii Space Etf (UFO) 0.1 $632k 35k 17.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $626k 21k 29.43
Nuveen Insd Dividend Advantage (NVG) 0.1 $623k 53k 11.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $623k 18k 34.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $622k 14k 45.16
Ares Coml Real Estate (ACRE) 0.1 $620k 59k 10.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $617k 8.2k 75.68
Airbnb Com Cl A (ABNB) 0.1 $612k 5.8k 105.04
American Express Company (AXP) 0.1 $611k 4.5k 134.91
Ishares Core Msci Emkt (IEMG) 0.1 $609k 14k 42.98
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $607k 29k 20.61
Valero Energy Corporation (VLO) 0.1 $600k 5.6k 106.85
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $596k 8.2k 72.71
Chimera Invt Corp Com New 0.1 $593k 114k 5.22
Hercules Technology Growth Capital (HTGC) 0.1 $591k 51k 11.58
Global X Fds Global X Copper (COPX) 0.1 $590k 21k 28.26
Eagle Point Income Company I (EIC) 0.1 $590k 42k 14.19
Amgen (AMGN) 0.1 $588k 2.6k 225.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $586k 3.0k 195.15
Annaly Capital Management In Com New (NLY) 0.1 $584k 34k 17.16
Kellogg Company (K) 0.1 $581k 8.3k 69.67
Ishares Tr Msci Usa Value (VLUE) 0.1 $581k 7.1k 81.87
Fidelity National Financial Fnf Group Com (FNF) 0.1 $573k 16k 36.20
Williams Companies (WMB) 0.1 $573k 20k 28.63
First Tr Mlp & Energy Income 0.1 $573k 80k 7.15
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $572k 15k 39.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $572k 12k 49.28
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $562k 25k 22.30
Mondelez Intl Cl A (MDLZ) 0.1 $562k 10k 54.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $559k 15k 36.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $558k 3.9k 142.45
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $558k 57k 9.80
Docusign (DOCU) 0.1 $556k 10k 53.47
Dex (DXCM) 0.1 $554k 6.9k 80.54
Arista Networks 0.0 $550k 4.9k 112.89
Illumina (ILMN) 0.0 $549k 2.9k 190.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $547k 19k 28.61
Marathon Oil Corporation (MRO) 0.0 $545k 24k 22.58
Cohen & Steers REIT/P (RNP) 0.0 $545k 28k 19.39
Southern Company (SO) 0.0 $543k 8.0k 68.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $542k 6.3k 85.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $541k 30k 18.08
Kinder Morgan (KMI) 0.0 $539k 32k 16.64
Micron Technology (MU) 0.0 $536k 11k 50.10
Oracle Corporation (ORCL) 0.0 $533k 8.7k 61.08
Albemarle Corporation (ALB) 0.0 $533k 2.0k 264.48
Thermo Fisher Scientific (TMO) 0.0 $533k 1.1k 507.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $531k 12k 45.09
First Virginia Community Bank (FVCB) 0.0 $530k 28k 19.17
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $527k 31k 17.20
Etf Managers Tr Prime Cybr Scrty 0.0 $526k 12k 43.37
American Woodmark Corporation (AMWD) 0.0 $522k 12k 43.86
M&T Bank Corporation (MTB) 0.0 $521k 3.0k 176.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $521k 5.7k 90.93
ConocoPhillips (COP) 0.0 $520k 5.1k 102.36
Dow (DOW) 0.0 $510k 12k 43.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $509k 11k 45.64
ACCO Brands Corporation (ACCO) 0.0 $509k 104k 4.90
Global X Fds Fintech Etf (FINX) 0.0 $507k 25k 20.28
Shift4 Pmts Cl A (FOUR) 0.0 $506k 11k 44.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $504k 13k 38.53
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $503k 21k 24.18
American Tower Reit (AMT) 0.0 $500k 2.3k 214.76
Liberty All-Star Growth Fund (ASG) 0.0 $500k 101k 4.95
Medtronic SHS (MDT) 0.0 $499k 6.2k 80.76
Global X Fds Social Med Etf (SOCL) 0.0 $495k 18k 27.74
First Trust S&P REIT Index Fund (FRI) 0.0 $493k 21k 23.03
Series Portfolios Tr Infracap Equity (ICAP) 0.0 $491k 21k 23.34
Iron Mountain (IRM) 0.0 $484k 11k 43.97
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $483k 21k 22.73
Shell Spon Ads (SHEL) 0.0 $481k 9.7k 49.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $481k 3.8k 127.12
Royce Value Trust (RVT) 0.0 $479k 38k 12.55
Enbridge (ENB) 0.0 $476k 13k 37.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $476k 4.8k 99.85
Brinker International (EAT) 0.0 $470k 19k 24.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $468k 1.6k 289.54
Citigroup Com New (C) 0.0 $464k 11k 41.67
Public Storage (PSA) 0.0 $464k 1.6k 292.83
Bill Com Holdings Ord (BILL) 0.0 $463k 3.5k 132.37
Colgate-Palmolive Company (CL) 0.0 $459k 6.5k 70.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $458k 5.8k 79.42
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $456k 8.8k 51.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $455k 5.5k 82.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $454k 6.8k 67.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $450k 6.4k 69.77
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $449k 27k 16.82
Snowflake Cl A (SNOW) 0.0 $446k 2.6k 169.96
Comcast Corp Cl A (CMCSA) 0.0 $440k 15k 29.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $439k 7.6k 57.79
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $436k 13k 34.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $434k 8.2k 52.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $433k 47k 9.21
Kymera Therapeutics (KYMR) 0.0 $431k 20k 21.77
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $429k 8.5k 50.50
Paycom Software (PAYC) 0.0 $428k 1.3k 329.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $426k 13k 32.87
Shopify Cl A (SHOP) 0.0 $424k 16k 26.94
Constellation Brands Cl A (STZ) 0.0 $423k 1.8k 229.84
Proshares Tr Ultrashrt S&p500 0.0 $422k 7.7k 54.57
Rio Tinto Sponsored Adr (RIO) 0.0 $422k 7.7k 55.06
Southern Copper Corporation (SCCO) 0.0 $422k 9.4k 44.84
Inventrust Pptys Corp Com New (IVT) 0.0 $421k 20k 21.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $420k 17k 25.16
Sixth Street Specialty Lending (TSLX) 0.0 $420k 26k 16.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $418k 37k 11.37
Pimco Income Strategy Fund (PFL) 0.0 $417k 52k 7.97
Ark Etf Tr Fintech Innova (ARKF) 0.0 $417k 27k 15.39
BlackRock 0.0 $416k 756.00 550.85
Direxion Shs Etf Tr Breakfast Cmdty 0.0 $416k 18k 22.67
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $416k 2.1k 200.88
Omega Healthcare Investors (OHI) 0.0 $415k 14k 29.49
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $413k 12k 35.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $413k 8.2k 50.27
Vanguard World Fds Materials Etf (VAW) 0.0 $410k 2.8k 148.42
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $410k 15k 26.97
Paylocity Holding Corporation (PCTY) 0.0 $408k 1.7k 241.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $408k 20k 20.19
Nio Spon Ads (NIO) 0.0 $407k 26k 15.77
Automatic Data Processing (ADP) 0.0 $405k 1.8k 226.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $403k 11k 38.32
Gogo (GOGO) 0.0 $398k 33k 12.12
Western Union Company (WU) 0.0 $396k 29k 13.50
Zoetis Cl A (ZTS) 0.0 $394k 2.7k 148.32
Vanguard World Fds Utilities Etf (VPU) 0.0 $392k 2.8k 142.26
Regeneron Pharmaceuticals (REGN) 0.0 $390k 566.00 688.87
Cheniere Energy Com New (LNG) 0.0 $390k 2.3k 165.91
Intercontinental Exchange (ICE) 0.0 $389k 4.3k 90.35
Macerich Company (MAC) 0.0 $388k 49k 7.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $388k 3.0k 128.52
Orchid Is Cap Com New (ORC) 0.0 $387k 47k 8.20
Roblox Corp Cl A (RBLX) 0.0 $387k 11k 35.84
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $385k 4.6k 83.29
Lucid Group 0.0 $384k 28k 13.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $383k 5.9k 64.52
Analog Devices (ADI) 0.0 $380k 2.7k 139.38
Cedar Fair Depositry Unit 0.0 $380k 9.2k 41.15
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $377k 8.1k 46.83
First Solar (FSLR) 0.0 $377k 2.9k 132.27
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $377k 8.5k 44.09
Twilio Cl A (TWLO) 0.0 $376k 5.4k 69.14
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $375k 13k 28.63
Nuveen Emerging Mkts Debt 20 0.0 $375k 58k 6.44
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $374k 15k 25.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $371k 5.0k 74.29
AFLAC Incorporated (AFL) 0.0 $370k 6.6k 56.20
Ionis Pharmaceuticals (IONS) 0.0 $368k 8.3k 44.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $368k 6.6k 56.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $367k 51k 7.25
Kraft Heinz (KHC) 0.0 $367k 11k 33.35
Discover Financial Services 0.0 $366k 4.0k 90.93
Humana (HUM) 0.0 $365k 753.00 485.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $365k 65k 5.64
CSX Corporation (CSX) 0.0 $363k 14k 26.64
Highland Income Highland Income (HFRO) 0.0 $361k 37k 9.72
Iridium Communications (IRDM) 0.0 $359k 8.1k 44.37
Ishares Tr North Amern Nat (IGE) 0.0 $359k 10k 34.76
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $357k 5.0k 71.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $354k 2.6k 135.99
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $353k 7.1k 50.00
Sherwin-Williams Company (SHW) 0.0 $352k 1.7k 204.75
Bce Com New (BCE) 0.0 $351k 8.4k 41.94
Anthem (ELV) 0.0 $351k 772.00 454.24
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $351k 20k 17.15
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $350k 6.1k 56.97
Fidelity National Information Services (FIS) 0.0 $350k 4.6k 75.57
Marathon Petroleum Corp (MPC) 0.0 $348k 3.5k 99.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $348k 40k 8.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $347k 30k 11.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $347k 3.4k 101.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $342k 3.9k 87.85
Emerson Electric (EMR) 0.0 $341k 4.7k 73.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $339k 12k 28.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $334k 4.9k 68.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $333k 5.3k 63.31
Dollar General (DG) 0.0 $333k 1.4k 239.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $333k 4.1k 81.45
Carnival Corp Common Stock (CCL) 0.0 $332k 47k 7.03
Chargepoint Holdings Com Cl A 0.0 $332k 23k 14.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $332k 16k 20.42
Sentinelone Cl A (S) 0.0 $331k 13k 25.56
Cloudflare Cl A Com (NET) 0.0 $325k 5.9k 55.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $323k 29k 11.36
Biogen Idec (BIIB) 0.0 $322k 1.2k 267.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $321k 2.0k 157.54
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $321k 4.6k 69.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $319k 3.7k 86.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $318k 6.5k 49.12
Perion Network Shs New (PERI) 0.0 $317k 17k 19.29
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $317k 4.0k 79.09
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $316k 3.8k 83.69
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $316k 28k 11.10
Freeport-mcmoran CL B (FCX) 0.0 $315k 12k 27.33
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $314k 11k 28.41
Autoliv (ALV) 0.0 $313k 4.7k 66.63
Morgan Stanley Com New (MS) 0.0 $311k 3.9k 79.01
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $309k 3.8k 81.03
Prudential Financial (PRU) 0.0 $309k 3.6k 85.79
Vanguard World Fds Financials Etf (VFH) 0.0 $307k 4.1k 74.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $306k 6.1k 50.38
Nike CL B (NKE) 0.0 $305k 3.7k 83.12
Lumentum Hldgs (LITE) 0.0 $305k 4.4k 68.57
Sofi Technologies (SOFI) 0.0 $305k 63k 4.88
Black Knight 0.0 $304k 4.7k 64.73
Ishares Tr Global Energ Etf (IXC) 0.0 $303k 9.1k 33.33
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $303k 22k 13.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $303k 6.2k 49.26
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $303k 15k 20.12
Goldman Sachs (GS) 0.0 $300k 1.0k 293.05
Invesco High Income 2023 Tar 0.0 $296k 37k 8.08
Fiserv (FISV) 0.0 $294k 3.1k 93.57
Darling International (DAR) 0.0 $293k 4.4k 66.15
Fisker Cl A Com Stk (FSRNQ) 0.0 $292k 39k 7.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $292k 3.2k 90.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $290k 10k 28.63
Cummins (CMI) 0.0 $289k 1.4k 203.51
Ishares Tr Genomics Immun (IDNA) 0.0 $286k 11k 26.39
Stryker Corporation (SYK) 0.0 $284k 1.4k 202.54
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $282k 10k 27.55
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $282k 1.7k 166.85
Golub Capital BDC (GBDC) 0.0 $282k 23k 12.39
Pioneer Natural Resources 0.0 $279k 1.3k 216.53
Take-Two Interactive Software (TTWO) 0.0 $276k 2.5k 109.00
Nuveen High Income 2023 0.0 $276k 31k 9.00
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $276k 7.2k 38.24
Nabors Industries SHS (NBR) 0.0 $275k 2.7k 101.45
Ishares Tr Core Total Usd (IUSB) 0.0 $275k 6.2k 44.50
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $273k 50k 5.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $273k 2.1k 131.17
Comerica Incorporated 0.0 $273k 3.8k 71.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $273k 4.4k 62.62
Nxp Semiconductors N V (NXPI) 0.0 $272k 1.8k 147.51
Whirlpool Corporation (WHR) 0.0 $272k 2.0k 134.81
Nfj Dividend Interest (NFJ) 0.0 $271k 25k 10.68
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $268k 16k 17.28
First Majestic Silver Corp (AG) 0.0 $268k 35k 7.62
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $267k 6.8k 39.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $267k 2.6k 103.94
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $265k 52k 5.11
Goldman Sachs Bdc SHS (GSBD) 0.0 $265k 18k 14.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $265k 5.4k 49.10
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $264k 21k 12.52
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $263k 9.9k 26.57
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $263k 3.7k 71.31
FedEx Corporation (FDX) 0.0 $262k 1.8k 148.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $261k 28k 9.36
Vanguard World Mega Cap Index (MGC) 0.0 $260k 2.1k 124.82
Blackrock Tcp Cap Corp (TCPC) 0.0 $260k 24k 10.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $258k 3.8k 68.12
Jakks Pac Com New (JAKK) 0.0 $257k 13k 19.33
American Airls (AAL) 0.0 $257k 21k 12.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $256k 4.1k 63.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $254k 4.3k 58.31
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $254k 7.8k 32.50
Autodesk (ADSK) 0.0 $253k 1.4k 186.91
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $252k 9.8k 25.83
PIMCO Strategic Global Government Fund (RCS) 0.0 $252k 53k 4.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $251k 2.8k 89.72
Exelon Corporation (EXC) 0.0 $251k 6.7k 37.46
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $250k 14k 18.37
Etsy (ETSY) 0.0 $248k 2.5k 100.13
Sanofi Sponsored Adr (SNY) 0.0 $248k 6.5k 38.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $247k 2.6k 96.03
Wheaton Precious Metals Corp (WPM) 0.0 $247k 7.6k 32.36
Pimco High Income Com Shs (PHK) 0.0 $246k 53k 4.65
Murphy Usa (MUSA) 0.0 $246k 895.00 274.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $246k 913.00 269.43
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $245k 7.7k 31.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $243k 3.0k 79.96
Barrick Gold Corp 0.0 $243k 16k 15.50
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $242k 5.3k 45.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $242k 9.7k 24.88
Amedisys (AMED) 0.0 $242k 2.5k 96.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $242k 40k 6.07
Astrazeneca Sponsored Adr 0.0 $241k 4.4k 54.84
Zillow Group Cl C Cap Stk (Z) 0.0 $239k 8.4k 28.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $237k 3.3k 71.39
Dominion Resources (D) 0.0 $237k 3.4k 69.11
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $234k 5.6k 42.01
Northrop Grumman Corporation (NOC) 0.0 $234k 497.00 470.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $233k 912.00 255.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $230k 3.8k 60.53
Strategy Ns 7handl Idx (HNDL) 0.0 $230k 12k 19.20
Nucor Corporation (NUE) 0.0 $230k 2.2k 106.99
Allstate Corporation (ALL) 0.0 $228k 1.8k 124.53
Penn National Gaming (PENN) 0.0 $227k 8.3k 27.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $227k 6.0k 37.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $226k 1.8k 126.22
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $226k 12k 18.46
Plug Power Com New (PLUG) 0.0 $226k 11k 21.01
Upstart Hldgs (UPST) 0.0 $226k 11k 20.79
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $226k 5.8k 38.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $224k 8.8k 25.36
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $223k 3.0k 73.61
Centene Corporation (CNC) 0.0 $222k 2.9k 77.81
Polaris Industries (PII) 0.0 $222k 2.3k 95.65
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $222k 7.3k 30.27
Hormel Foods Corporation (HRL) 0.0 $222k 4.9k 45.44
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $221k 2.8k 80.29
Paccar (PCAR) 0.0 $221k 2.6k 83.69
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $220k 2.4k 89.99
Brown & Brown (BRO) 0.0 $220k 3.6k 60.48
Seagen 0.0 $219k 1.6k 136.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $218k 3.9k 55.26
Ringcentral Cl A (RNG) 0.0 $218k 5.4k 39.96
Ishares Tr Mbs Etf (MBB) 0.0 $217k 2.4k 91.60
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $217k 2.9k 73.57
Siteone Landscape Supply (SITE) 0.0 $217k 2.1k 104.14
Tractor Supply Company (TSCO) 0.0 $216k 1.2k 185.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $216k 6.5k 33.05
Wix SHS (WIX) 0.0 $215k 2.8k 78.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $214k 12k 18.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $214k 3.7k 57.02
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $214k 5.6k 38.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $213k 23k 9.32
Intuit (INTU) 0.0 $213k 550.00 387.32
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $212k 2.5k 85.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $211k 4.8k 44.43
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $211k 4.4k 48.18
Groupon Com New (GRPN) 0.0 $210k 26k 7.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $209k 9.2k 22.76
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $209k 21k 9.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $209k 10k 20.85
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $209k 6.4k 32.84
Solar Cap (SLRC) 0.0 $208k 17k 12.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $206k 2.7k 75.24
AutoZone (AZO) 0.0 $206k 96.00 2141.93
Quantumscape Corp Com Cl A (QS) 0.0 $205k 24k 8.41
Aptar (ATR) 0.0 $205k 2.2k 95.03
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $205k 2.9k 71.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $205k 1.6k 131.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $205k 2.0k 102.45
Norfolk Southern (NSC) 0.0 $204k 975.00 209.65
Blackrock Multi-sector Incom other (BIT) 0.0 $204k 14k 14.24
Applied Materials (AMAT) 0.0 $203k 2.5k 81.93
Royal Gold (RGLD) 0.0 $203k 2.2k 93.85
Keysight Technologies (KEYS) 0.0 $202k 1.3k 157.36
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $201k 1.6k 123.39
GSK Sponsored Adr (GSK) 0.0 $200k 6.8k 29.43
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $198k 11k 18.27
Nuveen Quality Pref. Inc. Fund II 0.0 $195k 30k 6.57
Alphatec Hldgs Com New (ATEC) 0.0 $192k 22k 8.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $188k 17k 11.00
Tcg Bdc (CGBD) 0.0 $186k 16k 11.44
Global X Fds Glb X Superdiv 0.0 $183k 24k 7.54
Stellantis SHS (STLA) 0.0 $181k 15k 12.02
Tilray Brands Com Cl 2 0.0 $169k 61k 2.75
Kkr Real Estate Finance Trust (KREF) 0.0 $166k 10k 16.25
Vale S A Sponsored Ads (VALE) 0.0 $163k 12k 13.32
Synalloy Corporation (ACNT) 0.0 $163k 12k 14.01
Cleveland-cliffs (CLF) 0.0 $160k 12k 13.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $159k 13k 12.34
Luminar Technologies Com Cl A 0.0 $159k 22k 7.29
Perma-pipe International (PPIH) 0.0 $157k 17k 9.45
Gladstone Investment Corporation (GAIN) 0.0 $150k 12k 12.10
Blackrock Muniyield Quality Fund (MQY) 0.0 $150k 14k 11.05
Tutor Perini Corporation (TPC) 0.0 $149k 27k 5.52
Prospect Capital Corporation (PSEC) 0.0 $148k 24k 6.20
Kyndryl Hldgs Common Stock (KD) 0.0 $147k 18k 8.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $146k 14k 10.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $144k 12k 11.74
Newell Rubbermaid (NWL) 0.0 $140k 10k 13.89
Altice Usa Cl A (OPTU) 0.0 $138k 24k 5.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $137k 13k 10.52
Monroe Cap (MRCC) 0.0 $135k 19k 7.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $133k 19k 6.95
PIMCO Corporate Income Fund (PCN) 0.0 $129k 11k 11.84
Zynex 0.0 $120k 13k 9.07
Midcap Financial Invstmnt Com New (MFIC) 0.0 $119k 12k 10.22
Goodrx Hldgs Com Cl A (GDRX) 0.0 $117k 25k 4.67
Gabelli Global Multimedia Trust (GGT) 0.0 $110k 18k 6.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $109k 12k 9.11
Nokia Corp Sponsored Adr (NOK) 0.0 $109k 26k 4.27
Gores Hldgs Viii Unit 02/01/2028 0.0 $108k 11k 9.95
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $105k 12k 9.14
Planet Labs Pbc Com Cl A (PL) 0.0 $102k 19k 5.43
Stoneco Com Cl A (STNE) 0.0 $99k 10k 9.53
Kayne Anderson MLP Investment (KYN) 0.0 $98k 12k 8.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $97k 23k 4.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $94k 12k 8.11
Yellow Corp (YELLQ) 0.0 $93k 18k 5.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $93k 15k 6.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $91k 10k 9.13
Amarin Corp Spons Adr New 0.0 $80k 73k 1.09
Evgo Cl A Com (EVGO) 0.0 $80k 10k 7.91
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $78k 12k 6.70
Dhi (DHX) 0.0 $78k 15k 5.38
Sorrento Therapeutics Com New (SRNE) 0.0 $74k 47k 1.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $73k 11k 6.62
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $72k 11k 6.44
Rocket Lab Usa 0.0 $70k 17k 4.07
Skillz 0.0 $65k 63k 1.02
Blackberry (BB) 0.0 $58k 12k 4.70
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $58k 20k 2.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $58k 10k 5.57
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $57k 12k 4.71
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $54k 22k 2.43
Joby Aviation Common Stock (JOBY) 0.0 $52k 12k 4.33
Quad / Graphics Com Cl A (QUAD) 0.0 $50k 20k 2.56
Lg Display Spons Adr Rep (LPL) 0.0 $46k 11k 4.08
Canopy Gro 0.0 $39k 14k 2.73
Ribbon Communication (RBBN) 0.0 $38k 17k 2.22
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $32k 11k 2.87
Diebold Nixdorf Com Stk 0.0 $27k 11k 2.44
Tcr2 Therapeutics Inc cs 0.0 $22k 12k 1.80
Drive Shack (DSHK) 0.0 $11k 18k 0.62
Astra Space Com Cl A 0.0 $7.4k 12k 0.61
9 Meters Biopharma 0.0 $2.2k 10k 0.21
Hexo Corp Com New 0.0 $1.8k 10k 0.17
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $427.900000 11k 0.04