Independent Financial Group

Independent Financial Group as of Dec. 31, 2023

Portfolio Holdings for Independent Financial Group

Independent Financial Group holds 950 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $83M 168k 495.22
Apple (AAPL) 4.3 $80M 414k 192.53
Microsoft Corporation (MSFT) 2.9 $53M 142k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $48M 117k 409.52
Amazon (AMZN) 2.3 $43M 286k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $34M 72k 475.31
Tesla Motors (TSLA) 1.5 $28M 112k 248.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $27M 114k 237.22
Broadcom (AVGO) 1.2 $23M 21k 1116.26
Ishares Tr Core S&p500 Etf (IVV) 1.1 $21M 44k 477.63
Fs Kkr Capital Corp (FSK) 0.9 $17M 872k 19.97
Alphabet Cap Stk Cl C (GOOG) 0.9 $17M 123k 140.93
Blackstone Group Inc Com Cl A (BX) 0.9 $17M 130k 130.92
Select Sector Spdr Tr Energy (XLE) 0.8 $16M 187k 83.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $15M 293k 51.99
Costco Wholesale Corporation (COST) 0.8 $15M 23k 660.07
Select Sector Spdr Tr Technology (XLK) 0.8 $15M 76k 192.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $13M 46k 277.15
Eli Lilly & Co. (LLY) 0.7 $12M 21k 582.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 80k 139.69
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $11M 230k 48.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $11M 213k 49.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $10M 201k 51.67
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.9M 52k 191.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $9.7M 98k 98.88
Meta Platforms Cl A (META) 0.5 $9.1M 26k 353.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $9.1M 107k 84.87
Ark Etf Tr Innovation Etf (ARKK) 0.5 $8.8M 169k 52.37
Visa Com Cl A (V) 0.5 $8.6M 33k 260.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $8.5M 112k 76.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $8.4M 48k 175.47
Advanced Micro Devices (AMD) 0.4 $8.3M 56k 147.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $7.9M 455k 17.34
Exchange Traded Concepts Tr Bitwise Crypto 0.4 $7.9M 678k 11.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.8M 22k 356.66
Sprott Physical Gold Tr Unit (PHYS) 0.4 $7.8M 487k 15.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $7.3M 80k 91.39
Blackstone Secd Lending Common Stock (BXSL) 0.4 $7.3M 263k 27.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.2M 23k 310.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.2M 16k 436.81
Home Depot (HD) 0.4 $7.1M 20k 346.54
Ishares Tr Us Aer Def Etf (ITA) 0.4 $7.1M 56k 126.60
RBB Us Treas 3 Mnth (TBIL) 0.4 $7.0M 141k 49.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $7.0M 127k 54.98
Crowdstrike Hldgs Cl A (CRWD) 0.4 $6.9M 27k 255.32
Exxon Mobil Corporation (XOM) 0.4 $6.8M 68k 99.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $6.7M 133k 50.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $6.7M 134k 50.23
Ishares Gold Tr Ishares New (IAU) 0.4 $6.7M 171k 39.03
Wal-Mart Stores (WMT) 0.4 $6.6M 42k 157.65
Phillips Edison & Co Common Stock (PECO) 0.4 $6.6M 180k 36.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.5M 58k 111.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $6.5M 244k 26.57
Qualcomm (QCOM) 0.3 $6.4M 44k 144.63
Verizon Communications (VZ) 0.3 $6.3M 168k 37.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.2M 75k 82.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $6.2M 106k 58.45
Booking Holdings (BKNG) 0.3 $6.2M 1.7k 3547.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.2M 36k 170.40
Ishares Tr Short Treas Bd (SHV) 0.3 $6.2M 56k 110.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.1M 58k 105.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $5.9M 1.0M 5.67
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.3 $5.9M 188k 31.56
Boeing Company (BA) 0.3 $5.8M 22k 260.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $5.8M 178k 32.77
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 34k 170.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.8M 42k 136.38
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $5.8M 359k 16.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.7M 15k 376.87
Abbvie (ABBV) 0.3 $5.6M 36k 154.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $5.6M 107k 52.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $5.4M 100k 53.84
Palo Alto Networks (PANW) 0.3 $5.3M 18k 294.88
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.3M 124k 42.52
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.3 $5.2M 94k 55.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.2M 83k 63.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $5.1M 29k 174.87
Global X Fds S&p 500 Covered (XYLD) 0.3 $5.1M 130k 39.44
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $5.1M 168k 30.59
Ares Capital Corporation (ARCC) 0.3 $5.1M 254k 20.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.0M 61k 82.04
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.0M 64k 78.03
UnitedHealth (UNH) 0.3 $4.9M 9.3k 526.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $4.9M 56k 87.67
Adobe Systems Incorporated (ADBE) 0.3 $4.9M 8.2k 596.62
salesforce (CRM) 0.3 $4.9M 19k 263.14
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.9M 156k 31.19
Pimco Income Strategy Fund (PFL) 0.3 $4.8M 571k 8.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $4.7M 94k 50.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.7M 20k 241.77
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.7M 38k 122.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.7M 43k 108.25
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $4.6M 149k 31.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.6M 78k 59.66
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.6M 8.0k 576.07
Agnc Invt Corp Com reit (AGNC) 0.2 $4.6M 465k 9.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.5M 68k 66.49
Owl Rock Capital Corporation (OBDC) 0.2 $4.5M 305k 14.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.4M 22k 200.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.4M 47k 93.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.3M 58k 75.10
Chevron Corporation (CVX) 0.2 $4.3M 29k 149.16
Pimco Dynamic Income SHS (PDI) 0.2 $4.1M 231k 17.95
Johnson & Johnson (JNJ) 0.2 $4.0M 26k 156.74
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.9M 8.2k 484.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.9M 49k 80.04
Doubleline Yield (DLY) 0.2 $3.8M 258k 14.87
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.8M 15k 259.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.8M 50k 75.35
Uber Technologies (UBER) 0.2 $3.8M 61k 61.57
Peakstone Realty Trust Common Shares (PKST) 0.2 $3.7M 186k 19.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.7M 57k 65.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.7M 51k 72.03
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $3.7M 84k 43.99
Novo-nordisk A S Adr (NVO) 0.2 $3.6M 35k 103.45
Walt Disney Company (DIS) 0.2 $3.6M 40k 90.29
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $3.6M 70k 51.68
Starbucks Corporation (SBUX) 0.2 $3.6M 38k 96.01
Pepsi (PEP) 0.2 $3.6M 21k 169.84
Freeport-mcmoran CL B (FCX) 0.2 $3.6M 84k 42.57
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $3.5M 101k 35.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.5M 22k 157.80
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.5M 32k 107.49
Netflix (NFLX) 0.2 $3.4M 7.1k 486.88
Hercules Technology Growth Capital (HTGC) 0.2 $3.4M 204k 16.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.4M 16k 213.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.3M 22k 147.14
Cion Invt Corp (CION) 0.2 $3.3M 290k 11.31
Merck & Co (MRK) 0.2 $3.3M 30k 109.02
International Business Machines (IBM) 0.2 $3.3M 20k 163.55
Vanguard Index Fds Value Etf (VTV) 0.2 $3.2M 21k 149.50
3M Company (MMM) 0.2 $3.1M 28k 109.32
Microstrategy Cl A New (MSTR) 0.2 $3.1M 4.9k 631.62
Brightspire Capital Com Cl A (BRSP) 0.2 $3.1M 413k 7.44
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 7.1k 426.53
Doubleline Income Solutions (DSL) 0.2 $3.0M 246k 12.24
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $3.0M 222k 13.51
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $3.0M 144k 20.71
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $3.0M 30k 99.12
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $3.0M 46k 65.07
Rithm Capital Corp Com New (RITM) 0.2 $2.9M 273k 10.68
At&t (T) 0.2 $2.9M 171k 16.78
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.9M 10k 286.24
Global Net Lease Com New (GNL) 0.2 $2.8M 286k 9.95
Lululemon Athletica (LULU) 0.2 $2.8M 5.6k 511.29
Zscaler Incorporated (ZS) 0.2 $2.8M 13k 221.56
Coinbase Global Com Cl A (COIN) 0.2 $2.8M 16k 173.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.8M 28k 99.79
First Tr Value Line Divid In SHS (FVD) 0.2 $2.8M 69k 40.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.8M 16k 173.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.8M 16k 178.82
Cisco Systems (CSCO) 0.2 $2.8M 56k 50.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 13k 218.15
Fortinet (FTNT) 0.1 $2.8M 48k 58.53
McDonald's Corporation (MCD) 0.1 $2.8M 9.3k 296.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 15k 179.96
Pioneer Natural Resources 0.1 $2.7M 12k 224.88
Select Sector Spdr Tr Financial (XLF) 0.1 $2.7M 72k 37.60
Arbor Realty Trust (ABR) 0.1 $2.7M 178k 15.18
Bank of America Corporation (BAC) 0.1 $2.7M 80k 33.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $2.7M 81k 33.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.7M 51k 52.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 8.6k 303.15
Select Sector Spdr Tr Indl (XLI) 0.1 $2.6M 23k 113.98
Mongodb Cl A (MDB) 0.1 $2.6M 6.3k 408.85
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 22k 117.22
Oneok (OKE) 0.1 $2.5M 36k 70.22
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $2.5M 116k 21.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.5M 24k 104.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.5M 54k 46.07
Bank Montreal Medium 2x Leveraged (FNGO) 0.1 $2.5M 54k 46.05
Pfizer (PFE) 0.1 $2.5M 86k 28.79
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $2.4M 117k 20.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.4M 45k 53.82
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.4M 28k 85.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.4M 23k 104.10
Ishares Tr Us Industrials (IYJ) 0.1 $2.4M 21k 114.36
Procter & Gamble Company (PG) 0.1 $2.4M 16k 146.54
Intel Corporation (INTC) 0.1 $2.3M 47k 50.25
Ishares Tr Us Consum Discre (IYC) 0.1 $2.3M 31k 75.77
Eagle Pt Cr (ECC) 0.1 $2.3M 244k 9.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.3M 29k 79.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 11k 219.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.3M 75k 31.01
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 6.9k 337.36
Caterpillar (CAT) 0.1 $2.3M 7.7k 295.66
Phillips 66 (PSX) 0.1 $2.3M 17k 133.14
Caesars Entertainment (CZR) 0.1 $2.2M 48k 46.88
Enterprise Products Partners (EPD) 0.1 $2.2M 85k 26.35
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.2M 219k 10.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 25k 88.36
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $2.2M 33k 65.76
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $2.2M 62k 35.10
Starwood Property Trust (STWD) 0.1 $2.2M 103k 21.02
Global X Fds Russell 2000 (RYLD) 0.1 $2.2M 129k 16.74
Etf Managers Tr Prime Cybr Scrty 0.1 $2.1M 35k 60.41
CVS Caremark Corporation (CVS) 0.1 $2.1M 27k 78.96
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.1M 27k 79.93
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $2.1M 78k 27.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.1M 33k 62.66
First Tr High Yield Opprt 20 (FTHY) 0.1 $2.1M 149k 13.93
Oxford Lane Cap Corp 0.1 $2.1M 419k 4.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.1M 49k 41.93
Select Sector Spdr Tr Communication (XLC) 0.1 $2.1M 28k 72.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 44k 46.63
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $2.0M 21k 97.26
Roku Com Cl A (ROKU) 0.1 $2.0M 22k 91.66
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $2.0M 67k 30.40
TJX Companies (TJX) 0.1 $2.0M 22k 93.81
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.1 $2.0M 93k 21.22
Ford Motor Company (F) 0.1 $2.0M 161k 12.19
Block Cl A (XYZ) 0.1 $2.0M 25k 77.35
Vanguard World Fds Energy Etf (VDE) 0.1 $1.9M 17k 117.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 26k 73.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 20k 95.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.9M 57k 34.01
Southern Copper Corporation (SCCO) 0.1 $1.9M 22k 86.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 41k 46.62
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.1 $1.9M 64k 29.41
Abbott Laboratories (ABT) 0.1 $1.9M 17k 110.07
Lennar Corp Cl A (LEN) 0.1 $1.9M 13k 149.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 39k 47.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $1.8M 58k 31.79
Altria (MO) 0.1 $1.8M 45k 40.34
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.8M 283k 6.38
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 108.41
Waste Management (WM) 0.1 $1.8M 10k 179.10
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.7M 51k 34.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 43k 40.21
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.7M 37k 47.13
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 79k 21.78
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.7M 328k 5.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.7M 149k 11.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 7.3k 232.63
Ishares Tr Core Divid Etf (DIVB) 0.1 $1.7M 41k 41.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 77.37
General Electric Com New (GE) 0.1 $1.7M 13k 127.63
Oracle Corporation (ORCL) 0.1 $1.7M 16k 105.43
Honeywell International (HON) 0.1 $1.7M 7.9k 209.71
Shift4 Pmts Cl A (FOUR) 0.1 $1.7M 22k 74.34
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.6M 47k 35.27
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 33k 50.58
Innovative Industria A (IIPR) 0.1 $1.6M 16k 100.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 34k 47.90
Sabra Health Care REIT (SBRA) 0.1 $1.6M 114k 14.27
Deere & Company (DE) 0.1 $1.6M 4.0k 399.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 99.25
Citigroup Com New (C) 0.1 $1.6M 31k 51.44
Mainstay Cbre Global (MEGI) 0.1 $1.6M 122k 12.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.6M 14k 117.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 20k 77.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 27k 56.40
Coca-Cola Company (KO) 0.1 $1.5M 26k 58.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.5M 53k 28.23
Amgen (AMGN) 0.1 $1.5M 5.2k 288.04
Western Alliance Bancorporation (WAL) 0.1 $1.5M 23k 65.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.5M 21k 72.15
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $1.5M 27k 54.74
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.5M 16k 91.41
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.5M 63k 23.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 12k 124.98
Chesapeake Energy Corp (EXE) 0.1 $1.5M 19k 76.94
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.2k 453.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 87k 16.86
Golub Capital BDC (GBDC) 0.1 $1.5M 97k 15.10
Ishares Tr Expanded Tech (IGV) 0.1 $1.5M 3.6k 405.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 110.66
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.4M 42k 34.27
Prologis (PLD) 0.1 $1.4M 11k 133.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.4M 29k 49.39
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $1.4M 52k 27.08
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.4M 18k 76.73
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 7.3k 192.52
Shopify Cl A (SHOP) 0.1 $1.4M 18k 77.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.4M 46k 29.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.33
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $1.4M 40k 34.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.8k 756.81
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.4M 112k 12.24
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 19k 71.96
Vera Therapeutics Cl A (VERA) 0.1 $1.3M 88k 15.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 30k 44.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.3M 47k 28.50
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 9.9k 135.85
United Parcel Service CL B (UPS) 0.1 $1.3M 8.5k 157.23
Lowe's Companies (LOW) 0.1 $1.3M 6.0k 222.55
Sempra Energy (SRE) 0.1 $1.3M 18k 74.73
Advisorshares Tr Ranger Equity Be (HDGE) 0.1 $1.3M 69k 19.16
Walgreen Boots Alliance 0.1 $1.3M 50k 26.11
Listed Fd Tr Stf Tactical Grw (TUG) 0.1 $1.3M 45k 29.43
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 30k 43.85
Synopsys (SNPS) 0.1 $1.3M 2.5k 514.91
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.3M 34k 38.89
Chimera Invt Corp Com New 0.1 $1.3M 260k 4.99
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.6k 170.46
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 6.8k 190.96
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.3M 36k 35.88
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.3M 13k 101.73
Independence Realty Trust In (IRT) 0.1 $1.3M 84k 15.30
Gabelli Equity Trust (GAB) 0.1 $1.3M 251k 5.08
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.4k 530.75
Snowflake Cl A (SNOW) 0.1 $1.3M 6.3k 199.00
Gilead Sciences (GILD) 0.1 $1.3M 15k 81.01
RBB Us Treasy 2 Yr (UTWO) 0.1 $1.2M 26k 48.34
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.2M 13k 94.76
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 27k 46.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 24k 50.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 24k 52.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 12k 102.88
Raytheon Technologies Corp (RTX) 0.1 $1.2M 15k 84.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 42k 29.23
Paypal Holdings (PYPL) 0.1 $1.2M 20k 61.41
Devon Energy Corporation (DVN) 0.1 $1.2M 27k 45.30
Vitesse Energy Common Stock (VTS) 0.1 $1.2M 56k 21.89
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.2M 24k 50.20
American Express Company (AXP) 0.1 $1.2M 6.3k 187.34
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.2M 23k 51.55
Philip Morris International (PM) 0.1 $1.2M 13k 94.08
ACCO Brands Corporation (ACCO) 0.1 $1.2M 194k 6.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 55k 21.24
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $1.2M 37k 31.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.2M 22k 51.83
Ishares Msci Equal Weite (EUSA) 0.1 $1.2M 14k 84.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.2M 811.00 1418.97
Xai Octagon Floatng Rate Alt 0.1 $1.1M 160k 7.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 12k 98.59
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.1M 45k 24.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.1k 273.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 81k 13.80
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 49.22
Dow (DOW) 0.1 $1.1M 20k 54.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.2k 507.34
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $1.1M 43k 25.88
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $1.1M 69k 15.86
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.1M 73k 15.07
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $1.1M 41k 26.54
General Dynamics Corporation (GD) 0.1 $1.1M 4.2k 259.68
Us Bancorp Del Com New (USB) 0.1 $1.1M 25k 43.28
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $1.1M 15k 71.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 22k 48.32
Enbridge (ENB) 0.1 $1.1M 30k 36.09
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.31
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.1M 53k 20.42
BlackRock 0.1 $1.1M 1.3k 811.81
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $1.1M 36k 29.51
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 80k 13.24
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.1M 128k 8.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.4k 164.41
American Woodmark Corporation (AMWD) 0.1 $1.0M 11k 92.85
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.0M 25k 41.51
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $1.0M 21k 50.59
Union Pacific Corporation (UNP) 0.1 $1.0M 4.3k 245.63
Applied Materials (AMAT) 0.1 $1.0M 6.4k 162.06
Servicenow (NOW) 0.1 $1.0M 1.5k 706.49
Sixth Street Specialty Lending (TSLX) 0.1 $1.0M 48k 21.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 9.9k 104.00
Moderna (MRNA) 0.1 $1.0M 10k 99.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 13k 77.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $999k 11k 89.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $998k 3.7k 270.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $996k 24k 41.10
Lam Research Corporation 0.1 $991k 1.3k 783.12
Uniti Group Inc Com reit 0.1 $989k 171k 5.78
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $989k 22k 44.30
Welltower Inc Com reit (WELL) 0.1 $979k 11k 90.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $979k 3.9k 250.73
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $970k 89k 10.86
Super Micro Computer 0.1 $959k 3.4k 284.26
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $954k 19k 50.52
Kimberly-Clark Corporation (KMB) 0.1 $951k 7.8k 121.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $943k 6.5k 145.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $942k 3.6k 262.24
Target Corporation (TGT) 0.1 $938k 6.6k 142.41
Brinker International (EAT) 0.1 $937k 22k 43.18
Ofs Capital (OFS) 0.1 $936k 80k 11.70
Atlassian Corporation Cl A (TEAM) 0.0 $934k 3.9k 237.86
Edwards Lifesciences (EW) 0.0 $933k 12k 76.25
British Amern Tob Sponsored Adr (BTI) 0.0 $932k 32k 29.29
Wp Carey (WPC) 0.0 $931k 14k 64.81
Wec Energy Group (WEC) 0.0 $931k 11k 84.17
Camping World Hldgs Cl A (CWH) 0.0 $915k 35k 26.26
Citizens Financial (CFG) 0.0 $915k 28k 33.14
DNP Select Income Fund (DNP) 0.0 $909k 107k 8.48
Nxp Semiconductors N V (NXPI) 0.0 $904k 3.9k 229.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $901k 9.4k 96.39
Arista Networks 0.0 $897k 3.8k 235.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $896k 48k 18.54
Rivian Automotive Com Cl A (RIVN) 0.0 $895k 38k 23.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $885k 8.1k 109.56
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $884k 42k 20.89
V.F. Corporation (VFC) 0.0 $882k 47k 18.80
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $881k 26k 33.60
Dex (DXCM) 0.0 $879k 7.1k 124.09
ConocoPhillips (COP) 0.0 $877k 7.6k 116.06
Zions Bancorporation (ZION) 0.0 $873k 20k 43.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $872k 24k 36.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $871k 6.1k 143.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $871k 74k 11.74
Orchid Is Cap Com New (ORC) 0.0 $868k 103k 8.43
Realty Income (O) 0.0 $865k 15k 57.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $865k 41k 21.27
Valero Energy Corporation (VLO) 0.0 $863k 6.6k 130.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $863k 8.5k 101.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $862k 17k 51.66
Comerica Incorporated 0.0 $856k 15k 55.81
Mid-America Apartment (MAA) 0.0 $855k 6.4k 134.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $852k 12k 70.35
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $848k 69k 12.24
Medtronic SHS (MDT) 0.0 $844k 10k 82.38
Mondelez Intl Cl A (MDLZ) 0.0 $839k 12k 72.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $834k 10k 81.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $831k 14k 57.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $821k 13k 64.62
Newmont Mining Corporation (NEM) 0.0 $819k 20k 41.39
Occidental Petroleum Corporation (OXY) 0.0 $815k 14k 59.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $814k 7.8k 104.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $813k 16k 49.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $807k 28k 29.05
Barrick Gold Corp 0.0 $802k 44k 18.09
Ishares Tr Us Consm Staples (IYK) 0.0 $797k 4.2k 191.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $796k 7.7k 103.07
Micron Technology (MU) 0.0 $792k 9.3k 85.34
Proshares Tr S&p Tech Dividen (TDV) 0.0 $790k 11k 69.58
Williams Companies (WMB) 0.0 $786k 23k 34.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $785k 10k 75.90
Ishares Msci Agriculture (VEGI) 0.0 $781k 20k 38.19
Nextera Energy (NEE) 0.0 $780k 13k 60.74
Annaly Capital Management In Com New (NLY) 0.0 $778k 40k 19.37
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $777k 14k 56.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $774k 18k 42.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $773k 11k 70.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $768k 4.6k 165.23
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $763k 38k 20.17
Ark Etf Tr Fintech Innova (ARKF) 0.0 $763k 28k 27.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $760k 10k 76.38
Strategy Day Hagan Ned (SSUS) 0.0 $758k 21k 35.63
Shell Spon Ads (SHEL) 0.0 $757k 12k 65.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $754k 20k 37.24
Iron Mountain (IRM) 0.0 $754k 11k 69.98
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $753k 13k 59.83
Airbnb Com Cl A (ABNB) 0.0 $745k 5.5k 136.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $745k 9.6k 77.39
Albemarle Corporation (ALB) 0.0 $744k 5.1k 144.47
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $742k 11k 70.84
Illumina (ILMN) 0.0 $740k 5.3k 139.24
Newtekone Com New (NEWT) 0.0 $740k 54k 13.80
Diamondback Energy (FANG) 0.0 $733k 4.7k 155.08
Duke Energy Corp Com New (DUK) 0.0 $731k 7.5k 97.04
Medical Properties Trust (MPT) 0.0 $728k 148k 4.91
Zillow Group Cl C Cap Stk (Z) 0.0 $727k 13k 57.86
Johnson Outdoors Cl A (JOUT) 0.0 $727k 14k 53.42
Crown Castle Intl (CCI) 0.0 $726k 6.3k 115.19
Simon Property (SPG) 0.0 $724k 5.1k 142.63
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $722k 7.7k 93.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $718k 7.8k 92.16
Vanguard World Fds Industrial Etf (VIS) 0.0 $718k 3.3k 220.44
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $716k 17k 41.84
Arm Holdings Sponsored Adr (ARM) 0.0 $713k 9.5k 75.14
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $707k 21k 33.63
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $707k 14k 50.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $705k 7.7k 91.56
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $699k 14k 49.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $693k 33k 21.18
Nabors Industries SHS (NBR) 0.0 $689k 8.4k 81.63
Cloudflare Cl A Com (NET) 0.0 $684k 8.2k 83.26
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $682k 38k 17.96
Gap (GAP) 0.0 $681k 33k 20.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $677k 7.9k 85.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $674k 7.5k 89.81
Regeneron Pharmaceuticals (REGN) 0.0 $674k 767.00 878.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $672k 27k 24.74
Docusign (DOCU) 0.0 $670k 11k 59.45
Vanguard World Fds Financials Etf (VFH) 0.0 $670k 7.3k 92.26
CSX Corporation (CSX) 0.0 $668k 19k 34.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $668k 5.9k 114.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $668k 14k 49.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $666k 17k 40.23
Pulte (PHM) 0.0 $665k 6.4k 103.22
Ishares Tr Us Infrastruc (IFRA) 0.0 $665k 17k 40.27
Eastman Chemical Company (EMN) 0.0 $664k 7.4k 89.82
Sentinelone Cl A (S) 0.0 $662k 24k 27.44
Danaher Corporation (DHR) 0.0 $662k 2.9k 231.37
Polaris Industries (PII) 0.0 $661k 7.0k 94.77
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $657k 39k 16.69
Emerson Electric (EMR) 0.0 $656k 6.7k 97.33
Public Storage (PSA) 0.0 $655k 2.1k 305.00
Zoom Video Communications In Cl A (ZM) 0.0 $653k 9.1k 71.91
Metropcs Communications (TMUS) 0.0 $652k 4.1k 160.33
Becton, Dickinson and (BDX) 0.0 $650k 2.7k 243.78
Royce Value Trust (RVT) 0.0 $646k 44k 14.56
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $641k 32k 19.95
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $638k 24k 27.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $631k 12k 51.02
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $630k 19k 33.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $629k 6.5k 96.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $626k 8.1k 77.51
Prudential Financial (PRU) 0.0 $622k 6.0k 103.71
Eagle Point Income Company I (EIC) 0.0 $616k 42k 14.57
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $605k 45k 13.48
Nike CL B (NKE) 0.0 $602k 5.5k 108.56
Kraft Heinz (KHC) 0.0 $602k 16k 36.98
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $602k 18k 32.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $600k 11k 53.97
Palantir Technologies Cl A (PLTR) 0.0 $600k 35k 17.17
Peak (DOC) 0.0 $599k 30k 19.80
Rio Tinto Sponsored Adr (RIO) 0.0 $599k 8.0k 74.46
Marriott Intl Cl A (MAR) 0.0 $596k 2.6k 225.51
Goodrx Hldgs Com Cl A (GDRX) 0.0 $595k 89k 6.70
AFLAC Incorporated (AFL) 0.0 $594k 7.2k 82.50
Kinder Morgan (KMI) 0.0 $593k 34k 17.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $590k 6.4k 92.45
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $590k 21k 27.52
Strategy Ns 7handl Idx (HNDL) 0.0 $588k 28k 20.68
Inventrust Pptys Corp Com New (IVT) 0.0 $575k 23k 25.34
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $573k 23k 25.20
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $573k 13k 44.06
Vanguard World Fds Materials Etf (VAW) 0.0 $571k 3.0k 189.94
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $566k 19k 29.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $566k 12k 49.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $565k 39k 14.65
Automatic Data Processing (ADP) 0.0 $561k 2.4k 232.97
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $558k 6.3k 88.71
Zoetis Cl A (ZTS) 0.0 $558k 2.8k 197.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $557k 3.6k 156.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $556k 1.6k 350.97
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $554k 12k 46.55
Sphere Entertainment Cl A (SPHR) 0.0 $551k 16k 33.96
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $543k 22k 24.56
Spotify Technology S A SHS (SPOT) 0.0 $538k 2.9k 187.91
Sherwin-Williams Company (SHW) 0.0 $537k 1.7k 311.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $536k 9.6k 55.67
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $535k 24k 22.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $533k 10k 51.26
American Airls (AAL) 0.0 $532k 39k 13.74
Gitlab Class A Com (GTLB) 0.0 $531k 8.4k 62.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $531k 14k 37.72
Omega Healthcare Investors (OHI) 0.0 $529k 17k 30.66
Teradyne (TER) 0.0 $529k 4.9k 108.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $528k 55k 9.58
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $527k 15k 36.12
Doubleline Opportunistic Cr (DBL) 0.0 $526k 34k 15.35
Bill Com Holdings Ord (BILL) 0.0 $524k 6.4k 81.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $516k 6.2k 83.32
Datadog Cl A Com (DDOG) 0.0 $514k 4.2k 121.38
Goldman Sachs (GS) 0.0 $513k 1.3k 385.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $509k 10k 50.94
Doordash Cl A (DASH) 0.0 $509k 5.1k 98.89
Gogo (GOGO) 0.0 $508k 50k 10.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $507k 1.2k 406.89
Ishares Tr Global Tech Etf (IXN) 0.0 $505k 7.4k 68.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $504k 43k 11.82
Blackrock Tcp Cap Corp (TCPC) 0.0 $504k 44k 11.54
American Tower Reit (AMT) 0.0 $503k 2.3k 215.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $497k 13k 36.98
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $497k 12k 40.86
Intuit (INTU) 0.0 $496k 794.00 625.03
Vanguard World Fds Utilities Etf (VPU) 0.0 $494k 3.6k 137.07
Neurocrine Biosciences (NBIX) 0.0 $493k 3.7k 131.76
Dutch Bros Cl A (BROS) 0.0 $489k 15k 31.67
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $483k 19k 25.54
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $481k 8.9k 54.17
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $476k 18k 26.27
Perion Network Shs New (PERI) 0.0 $474k 15k 30.87
Dupont De Nemours (DD) 0.0 $474k 6.2k 76.93
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $472k 7.3k 65.01
Terex Corporation (TEX) 0.0 $468k 8.2k 57.46
Proshares Tr Eqts For Risin (EQRR) 0.0 $468k 8.7k 53.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $468k 2.1k 223.36
Constellation Brands Cl A (STZ) 0.0 $468k 1.9k 241.73
Spdr Ser Tr Aerospace Def (XAR) 0.0 $467k 3.4k 135.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $464k 5.7k 81.10
United Rentals (URI) 0.0 $462k 805.00 573.42
Main Street Capital Corporation (MAIN) 0.0 $461k 11k 43.23
Sofi Technologies (SOFI) 0.0 $461k 46k 9.95
Sally Beauty Holdings (SBH) 0.0 $461k 35k 13.28
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $459k 18k 25.22
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $458k 27k 17.18
Kla Corp Com New (KLAC) 0.0 $457k 786.00 580.99
Linde SHS (LIN) 0.0 $455k 1.1k 410.59
Analog Devices (ADI) 0.0 $454k 2.3k 198.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $453k 4.8k 94.73
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $452k 40k 11.32
Morgan Stanley Com New (MS) 0.0 $452k 4.8k 93.25
Norfolk Southern (NSC) 0.0 $447k 1.9k 236.38
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $447k 7.7k 57.81
MercadoLibre (MELI) 0.0 $446k 284.00 1571.54
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $446k 35k 12.81
Realreal (REAL) 0.0 $444k 221k 2.01
BP Sponsored Adr (BP) 0.0 $444k 13k 35.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $443k 12k 36.96
Stryker Corporation (SYK) 0.0 $443k 1.5k 299.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $441k 10k 42.41
Ansys (ANSS) 0.0 $439k 1.2k 362.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $439k 15k 29.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $439k 7.2k 60.86
Samsara Com Cl A (IOT) 0.0 $435k 13k 33.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $434k 19k 23.04
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.0 $434k 16k 26.86
Western Union Company (WU) 0.0 $428k 36k 11.92
Ares Coml Real Estate (ACRE) 0.0 $427k 41k 10.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $425k 6.6k 64.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $425k 5.5k 77.32
FedEx Corporation (FDX) 0.0 $424k 1.7k 253.06
Paccar (PCAR) 0.0 $423k 4.3k 97.65
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $421k 6.7k 63.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $421k 2.3k 186.55
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $421k 22k 19.03
L3harris Technologies (LHX) 0.0 $419k 2.0k 210.62
Green Brick Partners (GRBK) 0.0 $419k 8.1k 51.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $418k 54k 7.72
American Electric Power Company (AEP) 0.0 $417k 5.1k 81.22
Peabody Energy (BTU) 0.0 $415k 17k 24.32
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $415k 12k 34.90
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $412k 15k 27.86
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $412k 6.3k 65.33
Schlumberger Com Stk (SLB) 0.0 $412k 7.9k 52.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $411k 4.9k 84.33
Twilio Cl A (TWLO) 0.0 $410k 5.4k 75.87
Medpace Hldgs (MEDP) 0.0 $410k 1.3k 306.53
Ftai Aviation SHS (FTAI) 0.0 $407k 8.8k 46.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $406k 7.9k 51.28
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $403k 8.1k 49.91
First Solar (FSLR) 0.0 $401k 2.3k 172.28
Apollo Global Mgmt (APO) 0.0 $401k 4.3k 93.19
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $400k 1.3k 304.55
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $398k 10k 39.89
4068594 Enphase Energy (ENPH) 0.0 $398k 3.0k 132.14
Trinity Cap (TRIN) 0.0 $397k 27k 14.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $396k 42k 9.44
Southern Company (SO) 0.0 $396k 5.6k 70.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $393k 8.5k 46.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $391k 3.9k 100.27
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $391k 14k 28.91
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $390k 6.4k 61.34
Agilent Technologies Inc C ommon (A) 0.0 $388k 2.8k 139.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $388k 16k 25.07
Autodesk (ADSK) 0.0 $386k 1.6k 243.45
AutoZone (AZO) 0.0 $385k 149.00 2585.61
Vanguard World Mega Cap Index (MGC) 0.0 $385k 2.3k 169.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $384k 12k 32.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $381k 5.9k 64.14
Charles Schwab Corporation (SCHW) 0.0 $381k 5.5k 68.80
Nexpoint Real Estate Fin (NREF) 0.0 $380k 24k 15.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $378k 15k 25.64
Figs Cl A (FIGS) 0.0 $378k 54k 6.95
M&T Bank Corporation (MTB) 0.0 $373k 2.7k 137.08
Intercontinental Exchange (ICE) 0.0 $371k 2.9k 128.43
Iridium Communications (IRDM) 0.0 $371k 9.0k 41.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $370k 31k 11.82
Workday Cl A (WDAY) 0.0 $369k 1.3k 276.06
Marathon Oil Corporation (MRO) 0.0 $369k 15k 24.16
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $363k 5.3k 67.86
Anthem (ELV) 0.0 $362k 767.00 471.56
Okta Cl A (OKTA) 0.0 $361k 4.0k 90.53
Lucid Group 0.0 $358k 85k 4.21
Highland Opportunities Highland Income (HFRO) 0.0 $358k 47k 7.69
Bank Montreal Medium Microsectors Fan 0.0 $358k 1.5k 232.89
Kyndryl Hldgs Common Stock (KD) 0.0 $355k 17k 20.78
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $355k 6.8k 52.51
Chipotle Mexican Grill (CMG) 0.0 $355k 155.00 2286.96
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $353k 3.7k 94.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $349k 5.4k 64.48
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $348k 2.7k 128.07
Wheaton Precious Metals Corp (WPM) 0.0 $347k 7.0k 49.34
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.0 $346k 12k 28.92
Unity Software (U) 0.0 $346k 8.5k 40.89
Discover Financial Services 0.0 $346k 3.1k 112.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $345k 19k 17.76
Microchip Technology (MCHP) 0.0 $344k 3.8k 90.18
Kellogg Company (K) 0.0 $344k 6.1k 55.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $341k 17k 20.04
Southwest Airlines (LUV) 0.0 $340k 12k 28.88
Cummins (CMI) 0.0 $336k 1.4k 239.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $336k 2.9k 117.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $336k 21k 15.95
Wix SHS (WIX) 0.0 $336k 2.7k 123.02
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $335k 6.6k 50.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $332k 19k 17.83
Sanofi Sponsored Adr (SNY) 0.0 $332k 6.7k 49.73
American Water Works (AWK) 0.0 $330k 2.5k 132.01
Royal Caribbean Cruises (RCL) 0.0 $330k 2.5k 129.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $328k 5.1k 64.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $328k 8.6k 37.99
Cadence Design Systems (CDNS) 0.0 $327k 1.2k 272.37
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $326k 20k 16.57
Yum! Brands (YUM) 0.0 $326k 2.5k 130.65
Take-Two Interactive Software (TTWO) 0.0 $325k 2.0k 160.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $325k 7.8k 41.57
Monolithic Power Systems (MPWR) 0.0 $325k 515.00 630.78
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $323k 4.7k 68.96
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $323k 14k 23.59
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $322k 8.9k 36.07
Skyworks Solutions (SWKS) 0.0 $321k 2.9k 112.41
Angel Oak Funds Trust Income Etf (CARY) 0.0 $320k 16k 20.46
Bce Com New (BCE) 0.0 $318k 8.1k 39.38
Murphy Usa (MUSA) 0.0 $317k 890.00 356.56
Whirlpool Corporation (WHR) 0.0 $317k 2.6k 121.77
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $316k 19k 17.06
Cedar Fair Depositry Unit 0.0 $315k 7.9k 39.80
Cheniere Energy Com New (LNG) 0.0 $315k 1.8k 170.71
Astrazeneca Sponsored Adr 0.0 $315k 4.7k 67.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $315k 6.0k 52.33
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $314k 7.6k 41.26
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $314k 5.4k 57.84
GSK Sponsored Adr (GSK) 0.0 $314k 8.5k 37.06
First Tr Exch Traded Fd Iii Ft Cboe Vest Etf (TDVI) 0.0 $312k 15k 21.27
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $312k 12k 26.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $311k 3.0k 103.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $310k 3.1k 99.74
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $310k 8.2k 37.74
Dominion Resources (D) 0.0 $309k 6.6k 47.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $309k 6.3k 49.19
Exelon Corporation (EXC) 0.0 $308k 8.6k 35.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $308k 4.2k 73.56
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $307k 6.1k 50.51
Liberty All-Star Growth Fund (ASG) 0.0 $304k 58k 5.28
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $304k 14k 22.56
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $304k 2.6k 116.43
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $304k 11k 28.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $303k 19k 15.97
Fair Isaac Corporation (FICO) 0.0 $303k 260.00 1164.01
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $301k 7.0k 43.29
Ishares Tr Mbs Etf (MBB) 0.0 $300k 3.2k 94.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $299k 26k 11.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $299k 2.4k 125.14
Tidal Etf Tr Gotham Short Str (SHRT) 0.0 $299k 38k 7.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $298k 7.4k 40.06
Northrop Grumman Corporation (NOC) 0.0 $297k 634.00 468.14
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $296k 10k 28.63
Vanguard Wellington Us Multifactor (VFMF) 0.0 $294k 2.6k 114.85
EOG Resources (EOG) 0.0 $293k 2.4k 120.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $292k 3.4k 86.72
Zimmer Holdings (ZBH) 0.0 $291k 2.4k 121.68
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $291k 2.6k 112.26
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $290k 3.5k 84.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $288k 9.6k 29.85
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $287k 8.8k 32.72
Solar Cap (SLRC) 0.0 $285k 19k 15.03
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $285k 12k 24.67
Brown & Brown (BRO) 0.0 $284k 4.0k 71.11
Nfj Dividend Interest (NFJ) 0.0 $283k 23k 12.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $283k 3.0k 95.08
Fidelity National Information Services (FIS) 0.0 $283k 4.7k 60.07
Viper Energy Cl A 0.0 $282k 9.0k 31.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $282k 5.6k 50.24
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $282k 3.7k 76.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $282k 4.1k 69.34
Progressive Corporation (PGR) 0.0 $281k 1.8k 159.28
Tractor Supply Company (TSCO) 0.0 $280k 1.3k 215.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $280k 1.8k 158.06
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $278k 42k 6.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $278k 14k 19.30
Eaton Corp SHS (ETN) 0.0 $278k 1.2k 240.82
Cohen & Steers REIT/P (RNP) 0.0 $278k 14k 20.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $276k 3.1k 89.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $276k 9.0k 30.60
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $275k 6.5k 42.67
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $275k 20k 13.94
Keysight Technologies (KEYS) 0.0 $272k 1.7k 159.09
Vulcan Materials Company (VMC) 0.0 $272k 1.2k 227.01
Allstate Corporation (ALL) 0.0 $271k 1.9k 139.98
Stellantis SHS (STLA) 0.0 $271k 12k 23.36
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $271k 10k 27.02
Aptar (ATR) 0.0 $270k 2.2k 123.62
Pool Corporation (POOL) 0.0 $270k 676.00 398.80
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $269k 3.3k 81.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $269k 44k 6.08
Hp (HPQ) 0.0 $268k 8.9k 30.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $267k 7.6k 35.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $267k 5.4k 49.20
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $266k 5.8k 45.53
Digital Realty Trust (DLR) 0.0 $265k 2.0k 134.58
Blackrock Multi-sector Incom other (BIT) 0.0 $265k 18k 15.00
Siteone Landscape Supply (SITE) 0.0 $265k 1.6k 162.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $264k 5.4k 48.72
Williams-Sonoma (WSM) 0.0 $264k 1.3k 201.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $264k 10k 25.53
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $263k 11k 24.93
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $263k 7.6k 34.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $263k 13k 20.45
Tutor Perini Corporation (TPC) 0.0 $263k 29k 9.10
Equinix (EQIX) 0.0 $263k 326.00 805.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $262k 13k 20.89
Extra Space Storage (EXR) 0.0 $262k 1.6k 160.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $262k 12k 21.14
Dollar General (DG) 0.0 $261k 1.9k 135.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $261k 12k 22.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $260k 3.4k 75.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $259k 8.9k 29.12
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $259k 9.0k 28.69
Camtek Ord (CAMT) 0.0 $259k 3.7k 69.38
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $258k 7.2k 35.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $258k 1.5k 168.54
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $258k 11k 23.84
Novartis Sponsored Adr (NVS) 0.0 $258k 2.6k 100.96
Royal Gold (RGLD) 0.0 $257k 2.1k 120.96
Hldgs (UAL) 0.0 $256k 6.2k 41.26
Global X Fds Us Pfd Etf (PFFD) 0.0 $255k 13k 19.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $253k 3.0k 85.37
Upstart Hldgs (UPST) 0.0 $252k 6.2k 40.86
MGM Resorts International. (MGM) 0.0 $251k 5.6k 44.68
Tyler Technologies (TYL) 0.0 $250k 598.00 418.12
Leggett & Platt (LEG) 0.0 $250k 9.5k 26.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $250k 5.1k 48.45
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $248k 12k 20.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $247k 7.1k 34.77
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $247k 7.8k 31.47
American Centy Etf Tr Quality Conver 0.0 $246k 5.9k 41.70
Tcg Bdc (CGBD) 0.0 $246k 16k 14.96
Centene Corporation (CNC) 0.0 $246k 3.3k 74.21
Paycom Software (PAYC) 0.0 $246k 1.2k 206.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $245k 36k 6.76
Nucor Corporation (NUE) 0.0 $244k 1.4k 174.04
Akamai Technologies (AKAM) 0.0 $244k 2.1k 118.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $243k 3.9k 61.90
Gladstone Investment Corporation (GAIN) 0.0 $243k 17k 14.15
Paylocity Holding Corporation (PCTY) 0.0 $243k 1.5k 164.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $242k 16k 15.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $242k 5.0k 48.45
Alphatec Hldgs Com New (ATEC) 0.0 $242k 16k 15.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $240k 2.2k 108.28
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $240k 1.8k 136.58
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $239k 8.4k 28.61
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $238k 10k 23.60
Amedisys (AMED) 0.0 $238k 2.5k 95.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $237k 3.6k 66.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $237k 5.1k 46.04
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $237k 2.3k 104.45
Fastenal Company (FAST) 0.0 $237k 3.7k 64.77
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $235k 8.3k 28.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $235k 4.2k 56.14
Biogen Idec (BIIB) 0.0 $234k 906.00 258.77
Insulet Corporation (PODD) 0.0 $234k 1.1k 216.98
Hess Midstream Cl A Shs (HESM) 0.0 $234k 7.4k 31.63
Consolidated Edison (ED) 0.0 $234k 2.6k 90.97
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $234k 5.3k 44.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $232k 11k 22.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $231k 2.4k 95.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $231k 12k 19.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $230k 4.8k 47.86
PIMCO Corporate Income Fund (PCN) 0.0 $229k 19k 12.41
B&G Foods (BGS) 0.0 $229k 22k 10.50
MarketAxess Holdings (MKTX) 0.0 $229k 781.00 292.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $228k 8.2k 27.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $227k 5.0k 45.69
PNC Financial Services (PNC) 0.0 $226k 1.5k 154.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $225k 20k 11.00
Vale S A Sponsored Ads (VALE) 0.0 $224k 14k 15.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $223k 11k 20.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $223k 1.3k 175.22
Cardinal Health (CAH) 0.0 $222k 2.2k 100.80
Vici Pptys (VICI) 0.0 $221k 6.9k 31.88
Global X Fds Globx Supdv Us (DIV) 0.0 $221k 13k 17.18
Clorox Company (CLX) 0.0 $221k 1.5k 142.59
Marathon Petroleum Corp (MPC) 0.0 $220k 1.5k 148.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $218k 2.2k 101.18
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $218k 5.0k 43.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $217k 38k 5.77
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $217k 6.0k 36.32
Ishares Tr Intl Div Grwth (IGRO) 0.0 $217k 3.4k 64.57
Global X Fds Artificial Etf (AIQ) 0.0 $216k 6.9k 31.18
Uipath Cl A (PATH) 0.0 $216k 8.7k 24.84
Colgate-Palmolive Company (CL) 0.0 $216k 2.7k 79.71
Nio Spon Ads (NIO) 0.0 $216k 24k 9.07
Blackrock Res & Commodities SHS (BCX) 0.0 $215k 24k 8.88
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $214k 4.5k 47.68
Bank Of Montreal Cadcom (BMO) 0.0 $213k 2.2k 98.94
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $213k 2.0k 104.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $213k 7.5k 28.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $212k 3.9k 54.08
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $211k 9.9k 21.36
Proshares Tr Ultra Fncls New (UYG) 0.0 $210k 3.8k 55.20
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $210k 5.8k 36.51
Vertiv Holdings Com Cl A (VRT) 0.0 $210k 4.4k 48.03
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $209k 18k 11.41
Capital One Financial (COF) 0.0 $208k 1.6k 131.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $208k 3.4k 61.93
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $208k 8.0k 25.97
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $208k 5.3k 39.53
Marvell Technology (MRVL) 0.0 $207k 3.4k 60.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $207k 18k 11.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $207k 8.1k 25.57
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $206k 5.5k 37.49
RBB Us Treasry 12 Mt (OBIL) 0.0 $206k 4.1k 49.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $206k 4.1k 50.13
Chubb (CB) 0.0 $206k 910.00 226.00
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $206k 4.7k 43.30
Xerox Holdings Corp Com New (XRX) 0.0 $205k 11k 18.33
Ishares Tr Robotics Artif (ARTY) 0.0 $204k 5.9k 34.50
Advance Auto Parts (AAP) 0.0 $204k 3.3k 61.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $204k 6.7k 30.59
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $204k 7.1k 28.87
Paychex (PAYX) 0.0 $203k 1.7k 119.11
Old Dominion Freight Line (ODFL) 0.0 $202k 499.00 405.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $202k 2.4k 83.64
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $201k 3.7k 55.10
Hubspot (HUBS) 0.0 $200k 345.00 580.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $197k 19k 10.36
Altice Usa Cl A (OPTU) 0.0 $192k 59k 3.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $190k 12k 15.30
Pimco High Income Com Shs (PHK) 0.0 $190k 38k 4.99
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $187k 17k 10.71
Hain Celestial (HAIN) 0.0 $179k 16k 10.95
Healthcare Rlty Tr Cl A Com (HR) 0.0 $175k 10k 17.23
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $175k 14k 12.80
Monroe Cap (MRCC) 0.0 $170k 24k 7.07
New York Community Ban 0.0 $162k 16k 10.23
Midcap Financial Invstmnt Com New (MFIC) 0.0 $158k 12k 13.68
Nuveen Real (JRI) 0.0 $156k 13k 11.72
Virco Mfg. Corporation (VIRC) 0.0 $146k 12k 12.03
Prospect Capital Corporation (PSEC) 0.0 $143k 24k 5.99
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $138k 22k 6.15
Tilray 0.0 $131k 57k 2.30
Kayne Anderson MLP Investment (KYN) 0.0 $130k 15k 8.78
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $129k 13k 10.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $128k 11k 12.19
Transocean Reg Shs (RIG) 0.0 $126k 20k 6.35
Vera Bradley (VRA) 0.0 $124k 16k 7.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $116k 14k 8.08
Newell Rubbermaid (NWL) 0.0 $115k 13k 8.68
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $109k 16k 6.95
Journey Med Corp (DERM) 0.0 $99k 17k 5.76
Pimco CA Muni. Income Fund III (PZC) 0.0 $99k 13k 7.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $97k 12k 8.46
Fisker Cl A Com Stk (FSRNQ) 0.0 $97k 55k 1.75
Pimco Municipal Income Fund II (PML) 0.0 $93k 11k 8.30
Pioneer Municipal High Income Advantage (MAV) 0.0 $91k 11k 8.02
Chargepoint Holdings Com Cl A 0.0 $85k 36k 2.34
Stone Hbr Emerg Mrkts (EDF) 0.0 $77k 18k 4.31
Templeton Global Income Fund 0.0 $72k 19k 3.79
Ag Mtg Invt Tr Com New (MITT) 0.0 $71k 11k 6.35
Joby Aviation Common Stock (JOBY) 0.0 $71k 11k 6.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $65k 11k 6.08
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $61k 11k 5.57
Gabelli Global Multimedia Trust (GGT) 0.0 $60k 11k 5.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $59k 10k 5.94
Lg Display Spons Adr Rep (LPL) 0.0 $54k 11k 4.82
Nokia Corp Sponsored Adr (NOK) 0.0 $50k 15k 3.42
Clear Channel Outdoor Holdings (CCO) 0.0 $41k 22k 1.82
Luminar Technologies Com Cl A 0.0 $35k 10k 3.37
Lumen Technologies (LUMN) 0.0 $25k 14k 1.83
Sellas Life Sciences Group I Com New (SLS) 0.0 $22k 20k 1.06
Amarin Corp Spons Adr New 0.0 $21k 24k 0.87
Ess Tech Common Stock 0.0 $17k 15k 1.14
Adaptimmune Therapeutics Sponds Adr (ADAPY) 0.0 $15k 18k 0.79
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.10
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $8.9k 11k 0.81
Trx Gold Corporation (TRX) 0.0 $4.0k 11k 0.38
Payoneer Global *w Exp 06/25/202 0.0 $3.4k 10k 0.34
Tritium Dcfc Ordinary Shares 0.0 $2.6k 12k 0.22