Prospera Financial Services

Prospera Financial Services as of June 30, 2021

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 789 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 5.8 $117M 2.5M 47.38
Apple (AAPL) 4.5 $90M 660k 136.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $45M 128k 354.62
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.1 $42M 470k 89.62
Microsoft Corporation (MSFT) 2.0 $40M 149k 270.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $35M 572k 60.91
First Tr Value Line Divid In SHS (FVD) 1.5 $31M 766k 39.78
Amazon (AMZN) 1.3 $27M 7.7k 3440.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $26M 61k 428.16
NVIDIA Corporation (NVDA) 1.2 $24M 30k 800.14
Blackstone Group Inc Com Cl A (BX) 1.1 $21M 217k 97.14
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $20M 174k 115.37
Boeing Company (BA) 1.0 $20M 83k 239.58
JPMorgan Chase & Co. (JPM) 0.7 $14M 93k 155.58
Procter & Gamble Company (PG) 0.7 $14M 107k 135.01
Ishares Tr Russell 2000 Etf (IWM) 0.7 $13M 57k 229.45
Cisco Systems (CSCO) 0.6 $13M 240k 53.01
BlackRock (BLK) 0.6 $12M 14k 875.13
Ally Financial (ALLY) 0.5 $11M 219k 49.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 4.3k 2506.33
Home Depot (HD) 0.5 $11M 34k 319.03
Facebook Cl A (META) 0.5 $10M 30k 347.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $10M 218k 46.76
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.6M 85k 113.02
Ishares Silver Tr Ishares (SLV) 0.5 $9.4M 387k 24.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $9.3M 194k 48.04
Wal-Mart Stores (WMT) 0.5 $9.2M 66k 141.04
General Motors Company (GM) 0.5 $9.2M 156k 59.17
Abbvie (ABBV) 0.5 $9.2M 82k 112.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $9.1M 86k 105.98
Morgan Stanley Com New (MS) 0.5 $9.0M 98k 91.68
Ishares Tr U.s. Tech Etf (IYW) 0.4 $8.9M 90k 99.40
Johnson & Johnson (JNJ) 0.4 $8.7M 53k 164.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.7M 39k 222.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.5M 3.5k 2441.94
Exxon Mobil Corporation (XOM) 0.4 $8.3M 132k 63.08
Nike CL B (NKE) 0.4 $8.1M 52k 154.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.9M 52k 150.73
United Parcel Service CL B (UPS) 0.4 $7.8M 37k 208.00
Medtronic SHS (MDT) 0.4 $7.7M 62k 124.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.7M 18k 430.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $7.5M 22k 345.09
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.4M 45k 165.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.4M 86k 85.98
salesforce (CRM) 0.4 $7.2M 30k 244.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $7.2M 95k 75.60
F5 Networks (FFIV) 0.3 $7.0M 37k 186.66
Olin Corp Com Par $1 (OLN) 0.3 $6.9M 148k 46.26
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $6.8M 154k 44.21
First Tr Exchange-traded Dorsey Wright (IFV) 0.3 $6.8M 276k 24.65
McKesson Corporation (MCK) 0.3 $6.7M 35k 191.26
Pepsi (PEP) 0.3 $6.6M 45k 148.21
Abbott Laboratories (ABT) 0.3 $6.6M 57k 115.96
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $6.5M 51k 127.49
Synchrony Financial (SYF) 0.3 $6.5M 134k 48.52
Alps Etf Tr Riverfront Dym (RFCI) 0.3 $6.5M 254k 25.54
Paypal Holdings (PYPL) 0.3 $6.5M 22k 291.50
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $6.4M 163k 39.33
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.4M 86k 73.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $6.4M 137k 46.29
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.3 $6.3M 145k 43.46
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $6.3M 111k 56.43
Caterpillar (CAT) 0.3 $6.2M 29k 217.71
Bank of America Corporation (BAC) 0.3 $6.2M 151k 41.24
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.3 $6.2M 171k 36.30
New Residential Invt Corp Com New (RITM) 0.3 $6.2M 587k 10.59
Kkr & Co (KKR) 0.3 $6.2M 105k 59.24
McDonald's Corporation (MCD) 0.3 $6.2M 27k 231.16
Vertiv Holdings Com Cl A (VRT) 0.3 $6.2M 227k 27.30
Nxp Semiconductors N V (NXPI) 0.3 $6.2M 30k 205.85
Lowe's Companies (LOW) 0.3 $6.1M 32k 194.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $6.1M 277k 22.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $6.1M 296k 20.60
Visa Com Cl A (V) 0.3 $6.0M 26k 234.13
Johnson Ctls Intl SHS (JCI) 0.3 $6.0M 88k 68.63
Euronet Worldwide (EEFT) 0.3 $6.0M 44k 135.35
Lockheed Martin Corporation (LMT) 0.3 $6.0M 16k 378.59
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $5.9M 135k 43.67
Nextera Energy (NEE) 0.3 $5.9M 80k 73.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $5.8M 65k 90.07
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $5.8M 75k 77.62
Chevron Corporation (CVX) 0.3 $5.8M 55k 104.75
Advanced Micro Devices (AMD) 0.3 $5.8M 62k 93.93
Ishares Tr U.s. Energy Etf (IYE) 0.3 $5.8M 198k 29.09
At&t (T) 0.3 $5.7M 197k 28.78
Fs Kkr Capital Corp (FSK) 0.3 $5.6M 260k 21.51
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $5.5M 151k 36.33
Tesla Motors (TSLA) 0.3 $5.5M 8.1k 679.68
Amgen (AMGN) 0.3 $5.4M 22k 243.76
Align Technology (ALGN) 0.3 $5.2M 8.5k 611.10
Broadcom (AVGO) 0.3 $5.1M 11k 477.16
Stanley Black & Decker (SWK) 0.3 $5.1M 25k 204.98
Activision Blizzard 0.3 $5.0M 52k 95.46
Arrival Group SHS 0.2 $4.9M 315k 15.67
Applied Materials (AMAT) 0.2 $4.9M 34k 142.42
Analog Devices (ADI) 0.2 $4.9M 28k 172.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.9M 9.9k 491.01
Verizon Communications (VZ) 0.2 $4.8M 86k 56.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.8M 16k 294.94
Vanguard Index Fds Value Etf (VTV) 0.2 $4.8M 35k 137.54
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $4.7M 80k 58.99
Docusign (DOCU) 0.2 $4.7M 17k 279.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.7M 50k 95.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $4.7M 19k 244.91
L3harris Technologies (LHX) 0.2 $4.6M 21k 216.22
Merck & Co (MRK) 0.2 $4.6M 59k 77.79
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $4.5M 74k 60.71
Comcast Corp Cl A (CMCSA) 0.2 $4.4M 78k 57.02
Raytheon Technologies Corp (RTX) 0.2 $4.4M 52k 85.34
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.2 $4.4M 116k 37.70
United Sts Oil Units (USO) 0.2 $4.3M 87k 49.88
Illinois Tool Works (ITW) 0.2 $4.3M 19k 223.68
Globus Med Cl A (GMED) 0.2 $4.3M 56k 77.54
Micron Technology (MU) 0.2 $4.3M 51k 84.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.3M 80k 53.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $4.2M 83k 50.90
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.2M 18k 237.71
UnitedHealth (UNH) 0.2 $4.2M 10k 400.58
Emerson Electric (EMR) 0.2 $4.1M 43k 96.25
General Dynamics Corporation (GD) 0.2 $4.0M 22k 188.35
Walt Disney Company (DIS) 0.2 $4.0M 23k 175.85
Perrigo SHS (PRGO) 0.2 $3.9M 86k 45.85
Starbucks Corporation (SBUX) 0.2 $3.9M 35k 111.82
AFLAC Incorporated (AFL) 0.2 $3.9M 73k 53.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.9M 47k 82.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 14k 277.92
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.2 $3.8M 140k 27.36
Target Corporation (TGT) 0.2 $3.8M 16k 241.87
Illumina (ILMN) 0.2 $3.7M 7.9k 473.18
Honeywell International (HON) 0.2 $3.7M 17k 219.43
Norfolk Southern (NSC) 0.2 $3.7M 14k 265.56
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $3.7M 41k 89.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.7M 14k 268.91
Square Cl A (SQ) 0.2 $3.7M 15k 243.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.7M 35k 105.44
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $3.7M 141k 25.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.7M 23k 158.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.6M 41k 88.04
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.6M 136k 26.36
T. Rowe Price (TROW) 0.2 $3.6M 18k 197.92
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.5M 27k 130.77
Prologis (PLD) 0.2 $3.5M 30k 119.55
Us Bancorp Del Com New (USB) 0.2 $3.5M 62k 56.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.5M 70k 50.36
MetLife (MET) 0.2 $3.5M 58k 59.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.5M 44k 78.95
Diamondback Energy (FANG) 0.2 $3.4M 37k 93.87
First Republic Bank/san F (FRCB) 0.2 $3.4M 18k 187.17
Ishares Tr Us Industrials (IYJ) 0.2 $3.4M 31k 111.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.4M 49k 69.82
4068594 Enphase Energy (ENPH) 0.2 $3.4M 19k 183.66
Automatic Data Processing (ADP) 0.2 $3.4M 17k 198.76
Ishares Tr Select Divid Etf (DVY) 0.2 $3.4M 29k 116.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 12k 287.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $3.4M 26k 130.35
Intel Corporation (INTC) 0.2 $3.3M 60k 56.16
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $3.3M 44k 76.37
Air Products & Chemicals (APD) 0.2 $3.3M 12k 287.68
Allstate Corporation (ALL) 0.2 $3.3M 25k 130.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $3.3M 68k 48.52
Pfizer (PFE) 0.2 $3.3M 84k 39.16
Dominion Resources (D) 0.2 $3.3M 44k 73.60
Costco Wholesale Corporation (COST) 0.2 $3.2M 8.2k 396.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.2M 27k 122.49
Wells Fargo & Company (WFC) 0.2 $3.2M 71k 45.30
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $3.2M 127k 25.46
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $3.2M 138k 23.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.2M 27k 117.83
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $3.2M 86k 36.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 8.0k 393.77
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $3.1M 29k 109.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.1M 51k 61.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.1M 4.5k 690.81
Paychex (PAYX) 0.2 $3.1M 29k 107.27
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $3.0M 131k 23.01
Duke Energy Corp Com New (DUK) 0.1 $3.0M 30k 98.76
Zoom Video Communications In Cl A (ZM) 0.1 $3.0M 7.7k 386.99
Select Sector Spdr Tr Energy (XLE) 0.1 $2.9M 54k 53.89
Linde SHS 0.1 $2.9M 10k 289.07
Solaredge Technologies (SEDG) 0.1 $2.9M 11k 276.44
Texas Instruments Incorporated (TXN) 0.1 $2.9M 15k 191.79
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.9M 29k 100.11
Goldman Sachs (GS) 0.1 $2.8M 7.5k 379.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 38k 74.89
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M 77k 36.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.8M 16k 178.60
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $2.8M 17k 166.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.8M 58k 48.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M 43k 63.39
Netflix (NFLX) 0.1 $2.7M 5.1k 528.15
Shopify Cl A (SHOP) 0.1 $2.7M 1.8k 1460.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 21k 128.03
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.7M 22k 121.85
Clorox Company (CLX) 0.1 $2.6M 15k 180.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.6M 23k 113.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $2.6M 93k 27.62
Coca-Cola Company (KO) 0.1 $2.6M 47k 54.15
CVS Caremark Corporation (CVS) 0.1 $2.6M 31k 83.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.5M 80k 31.89
Altria (MO) 0.1 $2.5M 53k 47.69
Kla Corp Com New (KLAC) 0.1 $2.5M 7.8k 324.18
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $2.5M 35k 70.75
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $2.5M 48k 52.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.5M 24k 105.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 9.2k 271.74
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $2.5M 99k 25.16
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 21k 117.20
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.1 $2.5M 80k 31.01
International Business Machines (IBM) 0.1 $2.5M 17k 146.69
American Tower Reit (AMT) 0.1 $2.4M 9.0k 270.35
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $2.4M 55k 44.65
Dow (DOW) 0.1 $2.4M 38k 63.26
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $2.4M 78k 30.65
3M Company (MMM) 0.1 $2.4M 12k 198.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $2.4M 19k 124.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 43k 55.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.3M 26k 90.63
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $2.3M 57k 40.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.3M 120k 19.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 11k 200.95
Colgate-Palmolive Company (CL) 0.1 $2.3M 28k 81.36
Becton, Dickinson and (BDX) 0.1 $2.2M 9.2k 243.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.2M 38k 59.95
FactSet Research Systems (FDS) 0.1 $2.2M 6.7k 335.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.2M 13k 173.52
Skyworks Solutions (SWKS) 0.1 $2.2M 12k 191.75
Royal Dutch Shell Spon Adr B 0.1 $2.2M 57k 38.84
Eversource Energy (ES) 0.1 $2.2M 27k 80.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.2M 31k 72.02
Qualcomm (QCOM) 0.1 $2.2M 15k 143.06
Deere & Company (DE) 0.1 $2.2M 6.2k 352.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 40k 54.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 21k 105.03
Chubb (CB) 0.1 $2.1M 13k 158.96
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.1M 26k 79.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.1M 89k 23.65
V.F. Corporation (VFC) 0.1 $2.1M 25k 82.09
Macerich Company (MAC) 0.1 $2.1M 114k 18.25
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $2.1M 30k 68.38
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $2.0M 41k 50.00
Cadence Design Systems (CDNS) 0.1 $2.0M 15k 136.83
Nio Spon Ads (NIO) 0.1 $2.0M 37k 53.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.0M 186k 10.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 18k 107.82
Edwards Lifesciences (EW) 0.1 $2.0M 19k 103.53
Crown Castle Intl (CCI) 0.1 $2.0M 10k 195.09
Dupont De Nemours (DD) 0.1 $2.0M 25k 77.43
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 57k 33.72
Ensign (ENSG) 0.1 $1.9M 22k 86.68
Blackrock Res & Commodities SHS (BCX) 0.1 $1.9M 203k 9.42
Huntington Ingalls Inds (HII) 0.1 $1.9M 9.0k 210.80
First Solar (FSLR) 0.1 $1.9M 21k 90.58
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.9M 22k 86.74
Viacomcbs CL B (PARA) 0.1 $1.9M 41k 45.23
Te Connectivity Reg Shs (TEL) 0.1 $1.9M 14k 135.27
Apa Corporation (APA) 0.1 $1.9M 86k 21.63
Boyd Gaming Corporation (BYD) 0.1 $1.9M 30k 61.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 23k 79.33
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 14k 132.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 16k 112.51
Kimco Realty Corporation (KIM) 0.1 $1.8M 87k 20.85
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 12k 147.79
Sea Sponsord Ads (SE) 0.1 $1.8M 6.6k 274.65
Fox Corp Cl A Com (FOXA) 0.1 $1.8M 49k 37.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.8M 22k 81.08
Twitter 0.1 $1.8M 26k 68.79
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $1.8M 65k 27.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.8M 11k 154.02
Lululemon Athletica (LULU) 0.1 $1.7M 4.8k 365.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 34k 51.56
ConocoPhillips (COP) 0.1 $1.7M 28k 60.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.7M 52k 32.59
Marriott Intl Cl A (MAR) 0.1 $1.7M 12k 136.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 23k 72.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 7.3k 226.80
Snap-on Incorporated (SNA) 0.1 $1.6M 7.3k 223.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 19k 86.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 13k 126.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.6M 9.2k 172.69
Albemarle Corporation (ALB) 0.1 $1.6M 9.5k 168.48
Bristol Myers Squibb (BMY) 0.1 $1.6M 24k 66.85
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $1.6M 16k 97.35
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $1.6M 30k 51.59
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.6M 7.9k 196.55
Roku Com Cl A (ROKU) 0.1 $1.6M 3.4k 458.93
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.6M 63k 24.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.6M 64k 24.46
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $1.6M 51k 30.31
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $1.6M 5.9k 262.35
Novartis Sponsored Adr (NVS) 0.1 $1.6M 17k 91.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 12k 134.36
Western Union Company (WU) 0.1 $1.5M 67k 22.97
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.5M 4.8k 313.94
Hexcel Corporation (HXL) 0.1 $1.5M 24k 62.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 82.30
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.5M 72k 21.09
PNC Financial Services (PNC) 0.1 $1.5M 7.9k 190.83
Eli Lilly & Co. (LLY) 0.1 $1.5M 6.6k 229.58
Shake Shack Cl A (SHAK) 0.1 $1.5M 14k 107.03
S&p Global (SPGI) 0.1 $1.5M 3.7k 410.68
Diageo Spon Adr New (DEO) 0.1 $1.5M 7.7k 191.63
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.5M 103k 14.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 7.8k 188.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.5M 26k 57.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.4k 154.96
Microchip Technology (MCHP) 0.1 $1.4M 9.7k 149.76
Southern Company (SO) 0.1 $1.4M 24k 60.50
Alliance Data Systems Corporation (BFH) 0.1 $1.4M 14k 104.18
Enbridge (ENB) 0.1 $1.4M 36k 40.08
Gilead Sciences (GILD) 0.1 $1.4M 21k 68.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.3k 226.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 14k 102.47
Equinix (EQIX) 0.1 $1.4M 1.8k 802.37
Atmos Energy Corporation (ATO) 0.1 $1.4M 15k 96.11
Fiverr Intl Ord Shs (FVRR) 0.1 $1.4M 5.8k 242.54
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 14k 101.89
Okta Cl A (OKTA) 0.1 $1.4M 5.7k 244.55
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 17k 83.75
Murphy Oil Corporation (MUR) 0.1 $1.4M 60k 23.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.5k 399.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.4M 3.4k 404.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 38k 36.40
Peloton Interactive Cl A Com (PTON) 0.1 $1.4M 11k 124.09
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.9k 272.45
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $1.3M 52k 25.52
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 9.3k 140.01
Moderna (MRNA) 0.1 $1.3M 5.5k 235.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 11k 117.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 24k 54.82
Stryker Corporation (SYK) 0.1 $1.3M 5.0k 259.89
Blackberry (BB) 0.1 $1.3M 104k 12.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 14k 92.67
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.4k 365.83
Simon Property (SPG) 0.1 $1.2M 9.5k 130.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 10k 120.17
Neurocrine Biosciences (NBIX) 0.1 $1.2M 13k 97.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.2M 7.7k 159.07
Oneok (OKE) 0.1 $1.2M 22k 55.65
General Electric Company 0.1 $1.2M 91k 13.47
W.W. Grainger (GWW) 0.1 $1.2M 2.8k 438.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.0k 242.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 14k 88.36
Ecolab (ECL) 0.1 $1.2M 5.8k 206.49
AmerisourceBergen (COR) 0.1 $1.2M 10k 114.48
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 220.23
Hudson Pacific Properties (HPP) 0.1 $1.2M 42k 27.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.7k 147.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.4k 257.14
Global X Fds Glb X Superdiv 0.1 $1.1M 79k 14.13
Etsy (ETSY) 0.1 $1.1M 5.4k 205.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 18k 62.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.1M 22k 50.45
BP Sponsored Adr (BP) 0.1 $1.1M 42k 26.43
Stoneco Com Cl A (STNE) 0.1 $1.1M 17k 67.03
Mp Materials Corp Com Cl A (MP) 0.1 $1.1M 30k 36.86
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 16k 66.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.1M 16k 69.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.1M 53k 20.67
Federal Rlty Invt Tr Sh Ben Int New 0.1 $1.1M 9.2k 117.16
Smucker J M Com New (SJM) 0.1 $1.1M 8.3k 129.59
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.1M 50k 21.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 47k 22.46
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 4.2k 253.17
Packaging Corporation of America (PKG) 0.1 $1.1M 7.8k 135.60
Enterprise Products Partners (EPD) 0.1 $1.1M 44k 24.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 47k 22.18
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.0M 67k 15.71
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.1k 503.85
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $1.0M 16k 66.46
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $1.0M 40k 25.93
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.0M 47k 21.73
Vistra Energy (VST) 0.1 $1.0M 55k 18.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 69.98
Firstcash 0.1 $1.0M 13k 76.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $1000k 4.3k 231.43
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $999k 36k 28.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $998k 5.1k 196.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $997k 35k 28.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $994k 13k 75.52
Shockwave Med 0.0 $993k 5.2k 189.83
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $989k 46k 21.36
American Water Works (AWK) 0.0 $985k 6.4k 154.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $983k 7.4k 132.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $981k 12k 81.06
International Flavors & Fragrances (IFF) 0.0 $980k 6.6k 149.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $975k 2.7k 360.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $955k 13k 75.73
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $945k 30k 31.74
Airbnb Com Cl A (ABNB) 0.0 $941k 6.1k 153.13
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $941k 47k 20.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $940k 26k 36.37
Ishares Tr Global Mater Etf (MXI) 0.0 $938k 10k 90.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $934k 9.4k 98.95
Sasol Sponsored Adr (SSL) 0.0 $933k 61k 15.33
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $932k 30k 31.35
Jack Henry & Associates (JKHY) 0.0 $923k 5.6k 163.39
SYSCO Corporation (SYY) 0.0 $916k 12k 77.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $915k 23k 40.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $908k 3.3k 273.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $907k 41k 22.33
Equitrans Midstream Corp (ETRN) 0.0 $904k 106k 8.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $897k 5.2k 174.07
Brown & Brown (BRO) 0.0 $878k 17k 53.12
Philip Morris International (PM) 0.0 $873k 8.8k 99.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $866k 18k 48.43
Royal Dutch Shell Spons Adr A 0.0 $858k 21k 40.42
Unilever Spon Adr New (UL) 0.0 $858k 15k 58.51
Zoetis Cl A (ZTS) 0.0 $855k 4.6k 186.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $855k 8.4k 101.99
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $853k 8.7k 97.84
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $848k 55k 15.31
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $846k 17k 49.53
Cerence (CRNC) 0.0 $844k 7.9k 106.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $843k 14k 59.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $829k 14k 58.43
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $829k 17k 50.37
The Trade Desk Com Cl A (TTD) 0.0 $820k 11k 77.29
Ford Motor Company (F) 0.0 $820k 55k 14.87
Rbc Cad (RY) 0.0 $815k 8.0k 101.34
Wec Energy Group (WEC) 0.0 $807k 9.1k 88.96
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $806k 18k 44.36
Jd.com Spon Adr Cl A (JD) 0.0 $804k 10k 79.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $801k 9.3k 86.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $791k 18k 44.10
Gabelli Dividend & Income Trust (GDV) 0.0 $785k 30k 26.31
Calamos Conv & High Income F Com Shs (CHY) 0.0 $782k 48k 16.32
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $773k 26k 29.62
Adobe Systems Incorporated (ADBE) 0.0 $773k 1.3k 585.61
PPG Industries (PPG) 0.0 $765k 4.5k 169.96
Tyson Foods Cl A (TSN) 0.0 $764k 10k 73.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $751k 5.3k 140.51
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $743k 10k 74.47
Truist Financial Corp equities (TFC) 0.0 $743k 13k 55.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $742k 10k 71.95
Sap Se Spon Adr (SAP) 0.0 $736k 5.2k 140.54
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $732k 36k 20.32
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $728k 24k 30.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $726k 27k 26.70
Roper Industries (ROP) 0.0 $722k 1.5k 468.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $716k 31k 23.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $712k 13k 54.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $710k 7.0k 101.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $708k 2.4k 290.52
Royce Micro Capital Trust (RMT) 0.0 $702k 57k 12.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $698k 8.9k 78.34
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $698k 30k 23.08
Trane Technologies SHS (TT) 0.0 $696k 3.8k 184.27
Tractor Supply Company (TSCO) 0.0 $689k 3.7k 186.47
Pinterest Cl A (PINS) 0.0 $687k 8.7k 78.94
Waste Management (WM) 0.0 $682k 4.9k 139.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $679k 27k 25.12
Cree 0.0 $676k 6.9k 97.87
Travelers Companies (TRV) 0.0 $668k 4.5k 149.78
Ishares Tr Conser Alloc Etf (AOK) 0.0 $668k 17k 39.82
First Tr Morningstar Divid L SHS (FDL) 0.0 $665k 20k 33.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $663k 2.1k 312.15
Universal Display Corporation (OLED) 0.0 $662k 3.0k 222.90
Vanguard Wellington Us Momentum (VFMO) 0.0 $662k 5.0k 131.61
American Express Company (AXP) 0.0 $659k 4.0k 165.45
Ishares Tr Trans Avg Etf (IYT) 0.0 $657k 2.5k 260.20
Broadridge Financial Solutions (BR) 0.0 $656k 4.1k 161.42
Evergy (EVRG) 0.0 $653k 11k 60.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $651k 13k 48.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $647k 15k 43.27
Prospect Capital Corporation (PSEC) 0.0 $646k 77k 8.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $644k 7.5k 85.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $635k 4.2k 150.51
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $634k 13k 49.71
Nrg Energy Com New (NRG) 0.0 $633k 16k 40.30
R1 Rcm 0.0 $630k 28k 22.22
Lumentum Hldgs (LITE) 0.0 $628k 7.6k 82.12
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $622k 11k 55.86
Xcel Energy (XEL) 0.0 $619k 9.4k 65.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $618k 11k 57.25
Realty Income (O) 0.0 $618k 9.3k 66.72
Commerce Bancshares (CBSH) 0.0 $617k 8.3k 74.45
Vanguard World Fds Materials Etf (VAW) 0.0 $616k 3.4k 180.80
Cyrusone 0.0 $612k 8.6k 71.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $612k 62k 9.90
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $605k 20k 30.58
United Sts Brent Oil Unit (BNO) 0.0 $604k 31k 19.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $598k 53k 11.35
Kinder Morgan (KMI) 0.0 $595k 33k 18.24
Markel Corporation (MKL) 0.0 $595k 502.00 1185.26
Sonoco Products Company (SON) 0.0 $592k 8.8k 66.98
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $592k 14k 43.55
Ishares Tr Ishares Biotech (IBB) 0.0 $588k 3.6k 163.83
O'reilly Automotive (ORLY) 0.0 $587k 1.0k 567.15
Ishares Tr Yld Optim Bd (BYLD) 0.0 $587k 23k 25.25
Northrop Grumman Corporation (NOC) 0.0 $586k 1.6k 363.30
Brown Forman Corp CL B (BF.B) 0.0 $585k 7.8k 74.93
Proshares Tr Online Rtl Etf (ONLN) 0.0 $585k 7.2k 80.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $585k 2.3k 251.50
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $584k 6.3k 93.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $576k 6.2k 92.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $575k 4.0k 143.79
RBB Motley Fol Etf (TMFC) 0.0 $571k 14k 39.58
CMS Energy Corporation (CMS) 0.0 $569k 9.6k 59.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $562k 12k 48.96
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $560k 5.6k 99.29
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $557k 12k 48.60
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $553k 14k 40.34
Xpeng Ads (XPEV) 0.0 $552k 12k 44.36
Nuveen Real Estate Income Fund (JRS) 0.0 $549k 50k 11.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $548k 6.4k 85.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $546k 14k 40.01
Tiptree Finl Inc cl a (TIPT) 0.0 $545k 59k 9.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $543k 5.2k 103.63
PPL Corporation (PPL) 0.0 $543k 19k 27.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $542k 4.2k 130.38
Halliburton Company (HAL) 0.0 $542k 24k 23.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $541k 5.3k 101.81
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $540k 2.9k 185.44
Zai Lab Adr (ZLAB) 0.0 $539k 3.0k 177.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $539k 8.6k 62.67
United Bankshares (UBSI) 0.0 $537k 15k 36.46
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $537k 14k 37.71
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $534k 6.1k 88.02
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $533k 23k 23.29
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $532k 15k 35.40
Republic Services (RSG) 0.0 $532k 4.8k 110.08
First Tr Energy Infrastrctr 0.0 $527k 39k 13.65
Southwest Airlines (LUV) 0.0 $526k 9.9k 53.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $525k 5.0k 104.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $521k 2.6k 199.08
Xylem (XYL) 0.0 $520k 4.3k 119.90
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $517k 45k 11.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $513k 17k 29.99
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $513k 4.6k 112.20
Phillips 66 (PSX) 0.0 $510k 5.9k 85.80
Citigroup Com New (C) 0.0 $508k 7.2k 70.86
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $506k 17k 29.99
Oshkosh Corporation (OSK) 0.0 $504k 4.0k 124.72
EXACT Sciences Corporation (EXAS) 0.0 $503k 4.0k 124.29
Uber Technologies (UBER) 0.0 $497k 9.9k 50.10
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $496k 15k 34.23
Matador Resources (MTDR) 0.0 $495k 14k 36.01
Stamps Com New 0.0 $492k 2.5k 200.33
Polaris Industries (PII) 0.0 $486k 3.5k 137.09
General Mills (GIS) 0.0 $486k 8.0k 61.02
ON Semiconductor (ON) 0.0 $484k 13k 38.27
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $484k 22k 22.56
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $484k 57k 8.46
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $483k 9.3k 51.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $482k 3.6k 135.47
Quantumscape Corp Com Cl A (QS) 0.0 $480k 16k 29.25
Prudential Financial (PRU) 0.0 $478k 4.7k 102.64
Pioneer Natural Resources 0.0 $475k 2.9k 162.56
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $465k 8.7k 53.51
Kimberly-Clark Corporation (KMB) 0.0 $464k 3.5k 133.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $460k 12k 38.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $458k 4.6k 99.91
Ark Etf Tr Fintech Innova (ARKF) 0.0 $454k 8.4k 54.09
Sempra Energy (SRE) 0.0 $450k 3.4k 132.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $447k 28k 15.72
Cummins (CMI) 0.0 $445k 1.8k 244.64
Sony Group Corporation Sponsored Adr (SONY) 0.0 $444k 4.6k 97.30
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $441k 7.9k 56.16
TJX Companies (TJX) 0.0 $441k 6.5k 67.34
Alps Etf Tr Riverfront Unc 0.0 $441k 17k 25.82
PIMCO Corporate Income Fund (PCN) 0.0 $441k 24k 18.72
Dollar Tree (DLTR) 0.0 $439k 4.4k 99.43
American Electric Power Company (AEP) 0.0 $439k 5.2k 84.57
Fifth Third Ban (FITB) 0.0 $437k 11k 38.23
Caretrust Reit (CTRE) 0.0 $434k 19k 23.25
Church & Dwight (CHD) 0.0 $433k 5.1k 84.87
Citizens Financial (CFG) 0.0 $432k 9.4k 45.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $426k 12k 36.04
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $422k 14k 31.03
Astrazeneca Sponsored Adr (AZN) 0.0 $421k 7.0k 60.09
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $421k 3.2k 129.86
Triton Intl Cl A 0.0 $421k 8.0k 52.31
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $420k 20k 20.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $419k 34k 12.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $419k 7.5k 56.02
Expeditors International of Washington (EXPD) 0.0 $418k 3.3k 126.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $418k 1.6k 262.40
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $415k 24k 17.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $414k 8.2k 50.65
Dollar General (DG) 0.0 $413k 1.9k 216.34
Inspire Med Sys (INSP) 0.0 $406k 2.1k 193.33
Metropcs Communications (TMUS) 0.0 $405k 2.8k 144.90
Quanta Services (PWR) 0.0 $402k 4.4k 90.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $401k 1.6k 247.99
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $400k 8.8k 45.21
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $400k 13k 29.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $398k 7.0k 56.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $396k 7.6k 52.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $395k 26k 15.33
Hershey Company (HSY) 0.0 $392k 2.2k 174.38
Etf Ser Solutions Defiance Next (SIXG) 0.0 $389k 10k 37.95
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $386k 3.8k 101.79
Glaxosmithkline Sponsored Adr 0.0 $384k 9.6k 39.81
Intercontinental Exchange (ICE) 0.0 $381k 3.2k 118.77
Qorvo (QRVO) 0.0 $381k 1.9k 195.89
Fisker Cl A Com Stk (FSRNQ) 0.0 $380k 20k 19.30
Twilio Cl A (TWLO) 0.0 $379k 960.00 394.79
Boston Scientific Corporation (BSX) 0.0 $375k 8.8k 42.74
Pennant Group (PNTG) 0.0 $374k 9.1k 40.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $374k 5.6k 66.48
Welltower Inc Com reit (WELL) 0.0 $373k 4.5k 83.11
Ishares Tr Us Infrastruc (IFRA) 0.0 $372k 11k 35.34
CSX Corporation (CSX) 0.0 $372k 12k 32.06
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $371k 4.9k 76.32
Intuitive Surgical Com New (ISRG) 0.0 $370k 403.00 918.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $370k 3.8k 96.56
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $369k 11k 34.00
Anthem (ELV) 0.0 $369k 965.00 382.38
Oracle Corporation (ORCL) 0.0 $368k 4.7k 77.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $366k 26k 14.13
Alexion Pharmaceuticals 0.0 $366k 2.0k 184.01
Cullen/Frost Bankers (CFR) 0.0 $364k 3.3k 111.79
Ishares Tr Expanded Tech (IGV) 0.0 $359k 920.00 390.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $358k 17k 20.66
Kraft Heinz (KHC) 0.0 $356k 8.7k 40.85
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $353k 5.5k 63.68
eBay (EBAY) 0.0 $352k 5.0k 70.16
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $350k 4.7k 74.63
Icahn Enterprises Depositary Unit (IEP) 0.0 $348k 6.3k 54.95
Progressive Corporation (PGR) 0.0 $347k 3.5k 98.36
Ishares Tr Core Total Usd (IUSB) 0.0 $347k 6.5k 53.67
Teladoc (TDOC) 0.0 $345k 2.1k 166.19
FedEx Corporation (FDX) 0.0 $342k 1.1k 298.69
Capital One Financial (COF) 0.0 $341k 2.2k 154.86
Avery Dennison Corporation (AVY) 0.0 $339k 1.6k 210.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $338k 7.7k 44.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $336k 25k 13.69
American Airls (AAL) 0.0 $336k 16k 21.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $335k 10k 32.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $335k 1.4k 236.08
First Horizon National Corporation (FHN) 0.0 $330k 19k 17.23
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $330k 13k 24.88
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $327k 28k 11.66
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $327k 3.8k 86.76
Baozun Sponsored Adr (BZUN) 0.0 $326k 9.2k 35.47
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.0 $324k 12k 26.64
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $323k 12k 27.37
Charles Schwab Corporation (SCHW) 0.0 $321k 4.4k 72.95
Summit Matls Cl A (SUM) 0.0 $320k 9.2k 34.81
Vanguard World Fds Energy Etf (VDE) 0.0 $319k 4.2k 75.75
Fidus Invt (FDUS) 0.0 $315k 19k 17.00
Garmin SHS (GRMN) 0.0 $314k 2.2k 144.83
Ii-vi 0.0 $311k 4.3k 72.65
Omni (OMC) 0.0 $311k 3.9k 80.07
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $311k 2.4k 131.39
Bunge 0.0 $309k 4.0k 78.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $306k 3.7k 82.28
Centene Corporation (CNC) 0.0 $306k 4.2k 72.74
Eaton Corp SHS (ETN) 0.0 $303k 2.0k 148.31
Dana Holding Corporation (DAN) 0.0 $303k 13k 23.72
Martin Marietta Materials (MLM) 0.0 $302k 858.00 351.98
Booking Holdings (BKNG) 0.0 $302k 138.00 2188.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $302k 2.8k 109.70
Vale S A Sponsored Ads (VALE) 0.0 $300k 13k 22.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $300k 19k 15.47
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $300k 8.6k 34.88
Biogen Idec (BIIB) 0.0 $298k 861.00 346.11
Intuit (INTU) 0.0 $297k 606.00 490.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $297k 5.9k 50.25
Kroger (KR) 0.0 $296k 7.7k 38.36
Hanesbrands (HBI) 0.0 $295k 16k 18.68
Fastenal Company (FAST) 0.0 $293k 5.6k 52.12
Vanguard Wellington Us Minimum (VFMV) 0.0 $293k 3.0k 98.49
Vanguard Wellington Us Quality (VFQY) 0.0 $293k 2.5k 118.91
Cambria Etf Tr Tail Risk (TAIL) 0.0 $293k 16k 18.73
Cigna Corp (CI) 0.0 $292k 1.2k 236.63
Interpublic Group of Companies (IPG) 0.0 $291k 9.0k 32.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $289k 2.5k 115.37
Sabre (SABR) 0.0 $289k 23k 12.48
Yeti Hldgs (YETI) 0.0 $289k 3.2k 91.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $286k 5.2k 54.82
Strategy Ns 7handl Idx (HNDL) 0.0 $286k 11k 25.58
Appian Corp Cl A (APPN) 0.0 $284k 2.1k 137.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $283k 5.8k 48.63
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $281k 7.1k 39.42
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $281k 5.1k 55.10
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $280k 17k 17.01
Cme (CME) 0.0 $280k 1.3k 212.77
Sunrun (RUN) 0.0 $279k 5.0k 55.80
Datadog Cl A Com (DDOG) 0.0 $279k 2.7k 103.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $278k 2.8k 100.18
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $277k 3.3k 82.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $275k 4.2k 65.55
Intercept Pharmaceuticals In 0.0 $273k 14k 19.95
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $269k 1.5k 183.74
Wayfair Cl A (W) 0.0 $269k 851.00 316.10
Wix SHS (WIX) 0.0 $268k 921.00 290.99
Valero Energy Corporation (VLO) 0.0 $267k 3.4k 78.14
Yum! Brands (YUM) 0.0 $266k 2.3k 114.75
Asensus Surgical (ASXC) 0.0 $264k 83k 3.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $263k 3.4k 77.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $263k 8.4k 31.40
ConAgra Foods (CAG) 0.0 $263k 7.2k 36.38
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $262k 5.2k 50.43
EOG Resources (EOG) 0.0 $262k 3.1k 83.33
Workhorse Group Com New 0.0 $261k 16k 16.61
Atlassian Corp Cl A 0.0 $259k 1.0k 256.69
EQT Corporation (EQT) 0.0 $259k 12k 22.33
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $256k 3.4k 74.61
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $254k 7.5k 33.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $253k 4.9k 51.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $253k 3.7k 67.65
Etf Managers Tr Prime Cybr Scrty 0.0 $253k 4.2k 60.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $251k 14k 18.66
Danaher Corporation (DHR) 0.0 $250k 931.00 268.53
Cintas Corporation (CTAS) 0.0 $250k 660.00 378.79
Cdw (CDW) 0.0 $250k 1.4k 174.22
Ishares Tr Residential Mult (REZ) 0.0 $250k 3.0k 83.50
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $249k 4.7k 52.99
Rollins (ROL) 0.0 $249k 7.3k 34.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $247k 5.9k 41.96
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $247k 2.7k 90.94
Fortinet (FTNT) 0.0 $246k 1.0k 237.45
Nuveen Tax-Advantaged Dividend Growth 0.0 $245k 15k 16.06
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $244k 14k 16.93
Ishares Tr Mbs Etf (MBB) 0.0 $242k 2.2k 108.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $242k 2.4k 101.09
Staar Surgical Com Par $0.01 (STAA) 0.0 $239k 1.6k 152.52
Blackrock Science & Technolo SHS (BST) 0.0 $239k 4.0k 59.63
Ishares Tr Mortge Rel Etf (REM) 0.0 $237k 6.4k 37.23
Puma Biotechnology (PBYI) 0.0 $236k 26k 9.17
Abiomed 0.0 $234k 750.00 312.00
Walgreen Boots Alliance (WBA) 0.0 $234k 4.5k 52.56
Global X Fds Globx Supdv Us (DIV) 0.0 $232k 12k 19.91
United Rentals (URI) 0.0 $232k 726.00 319.56
Tri Pointe Homes (TPH) 0.0 $231k 11k 21.43
Nexstar Media Group Cl A (NXST) 0.0 $231k 1.6k 148.36
Fidelity National Information Services (FIS) 0.0 $231k 1.6k 142.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $230k 5.8k 39.55
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $230k 6.0k 38.30
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $230k 3.1k 74.19
Palo Alto Networks (PANW) 0.0 $229k 616.00 371.75
Hewlett Packard Enterprise (HPE) 0.0 $228k 16k 14.57
Hancock Holding Company (HWC) 0.0 $227k 5.1k 44.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $224k 14k 15.97
Consolidated Edison (ED) 0.0 $224k 3.1k 71.61
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $224k 6.6k 33.94
Cardinal Health (CAH) 0.0 $222k 3.9k 57.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $222k 4.2k 52.25
Beyond Meat (BYND) 0.0 $221k 1.4k 156.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $219k 3.4k 65.33
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $219k 26k 8.29
Steris Shs Usd (STE) 0.0 $217k 1.1k 206.67
Pure Storage Cl A (PSTG) 0.0 $217k 11k 19.55
Thomson Reuters Corp. Com New 0.0 $215k 2.2k 99.54
Vereit 0.0 $215k 4.7k 46.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $213k 15k 14.05
American Fin Tr Com Class A 0.0 $213k 25k 8.49
Nucor Corporation (NUE) 0.0 $213k 2.2k 96.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $211k 1.8k 120.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $211k 1.2k 182.21
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $210k 2.7k 78.59
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 15k 14.25
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $209k 5.7k 36.38
U.S. Physical Therapy (USPH) 0.0 $209k 1.8k 116.11
Karuna Therapeutics Ord 0.0 $207k 1.8k 113.74
Xilinx 0.0 $207k 1.5k 133.72
DaVita (DVA) 0.0 $207k 1.7k 120.35
MDU Resources (MDU) 0.0 $204k 6.5k 31.38
Lam Research Corporation (LRCX) 0.0 $202k 310.00 651.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $200k 3.9k 51.80
Nuveen Muni Value Fund (NUV) 0.0 $189k 16k 11.52
Viatris (VTRS) 0.0 $186k 13k 14.40
Nokia Corp Sponsored Adr (NOK) 0.0 $175k 33k 5.35
Nuveen Quality Pref. Inc. Fund II 0.0 $172k 17k 9.93
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $156k 10k 15.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $155k 16k 9.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $152k 34k 4.47
First Tr Mlp & Energy Income 0.0 $150k 19k 7.92
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $145k 14k 10.20
Osisko Gold Royalties (OR) 0.0 $145k 11k 13.68
Annaly Capital Management 0.0 $145k 16k 8.85
Ing Groep Sponsored Adr (ING) 0.0 $133k 10k 13.27
Cornerstone Strategic Value (CLM) 0.0 $128k 11k 11.64
Ammo (POWW) 0.0 $124k 13k 9.78
Trillium Therapeutics Com New 0.0 $120k 12k 9.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $113k 12k 9.29
Creative Realities Com New 0.0 $109k 50k 2.18
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $99k 21k 4.69
Amarin Corp Spons Adr New (AMRN) 0.0 $70k 16k 4.42
Hepion Pharmaceuticals 0.0 $60k 30k 1.98
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $56k 14k 3.97
Transocean Reg Shs (RIG) 0.0 $51k 11k 4.50
Chiasma 0.0 $51k 11k 4.70
Limelight Networks 0.0 $41k 13k 3.15
Waitr Hldgs 0.0 $25k 14k 1.79
9 Meters Biopharma 0.0 $23k 21k 1.10
Cellectar Biosciences Com Par 0.0 $17k 15k 1.15