Prospera Financial Services

Prospera Financial Services as of June 30, 2023

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 1005 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $135M 697k 194.01
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.1 $82M 1.7M 46.91
Microsoft Corporation (MSFT) 2.1 $55M 160k 340.75
NVIDIA Corporation (NVDA) 1.8 $47M 112k 423.06
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $39M 662k 59.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $35M 95k 369.67
First Tr Value Line Divid In SHS (FVD) 1.3 $34M 849k 40.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $31M 648k 47.12
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.1 $29M 352k 81.03
Strategy Day Hagan Ned (SSUS) 1.1 $28M 800k 35.51
Amazon (AMZN) 1.0 $25M 193k 130.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $24M 385k 62.81
Exxon Mobil Corporation (XOM) 0.9 $24M 225k 107.27
Procter & Gamble Company (PG) 0.9 $24M 159k 151.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $23M 373k 61.01
First Tr Exchange-traded Dorsey Wright (IFV) 0.9 $23M 1.3M 18.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $23M 408k 55.34
Blackstone Group Inc Com Cl A (BX) 0.9 $22M 240k 92.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $22M 50k 443.47
Vanguard Index Fds Value Etf (VTV) 0.8 $21M 149k 142.14
JPMorgan Chase & Co. (JPM) 0.7 $20M 135k 145.50
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $19M 191k 97.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $18M 244k 75.18
First Tr Morningstar Divid L SHS (FDL) 0.6 $17M 491k 34.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $17M 161k 102.94
Chevron Corporation (CVX) 0.6 $16M 102k 157.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M 128k 120.97
Johnson & Johnson (JNJ) 0.6 $15M 93k 165.63
Broadcom (AVGO) 0.6 $15M 17k 868.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $15M 525k 28.32
Wal-Mart Stores (WMT) 0.6 $15M 94k 157.24
Pepsi (PEP) 0.6 $15M 79k 185.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $15M 148k 97.60
Vanguard Index Fds Growth Etf (VUG) 0.5 $14M 50k 283.03
McDonald's Corporation (MCD) 0.5 $13M 44k 298.60
UnitedHealth (UNH) 0.5 $13M 27k 480.90
Lowe's Companies (LOW) 0.5 $13M 57k 225.80
Cisco Systems (CSCO) 0.5 $13M 249k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 106k 119.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $12M 474k 25.84
Home Depot (HD) 0.5 $12M 39k 310.89
Spdr Gold Tr Gold Shs (GLD) 0.5 $12M 67k 178.27
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.5 $12M 393k 30.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $12M 125k 91.82
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.4 $11M 582k 18.97
Comcast Corp Cl A (CMCSA) 0.4 $11M 262k 41.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 32k 341.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $11M 24k 445.82
Merck & Co (MRK) 0.4 $11M 93k 115.44
United Parcel Service CL B (UPS) 0.4 $11M 59k 179.33
Ishares Tr Us Industrials (IYJ) 0.4 $11M 100k 106.04
Ishares Tr U.s. Tech Etf (IYW) 0.4 $10M 94k 108.87
Costco Wholesale Corporation (COST) 0.4 $10M 19k 538.85
Visa Com Cl A (V) 0.4 $10M 42k 237.70
Abbott Laboratories (ABT) 0.4 $9.6M 88k 109.05
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $9.4M 95k 99.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $9.4M 20k 478.99
Caterpillar (CAT) 0.4 $9.3M 38k 246.16
Meta Platforms Cl A (META) 0.4 $9.3M 33k 287.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $9.3M 197k 47.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $9.0M 26k 343.90
Chesapeake Energy Corp (CHK) 0.3 $9.0M 108k 83.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.9M 89k 99.69
Ishares Tr Core Div Grwth (DGRO) 0.3 $8.8M 170k 51.54
Coca-Cola Company (KO) 0.3 $8.7M 145k 60.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $8.7M 546k 15.97
Bank of America Corporation (BAC) 0.3 $8.5M 298k 28.69
Advanced Micro Devices (AMD) 0.3 $8.4M 74k 113.91
Raytheon Technologies Corp (RTX) 0.3 $8.1M 83k 97.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.0M 36k 220.47
Medtronic SHS (MDT) 0.3 $7.9M 90k 88.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $7.9M 99k 79.79
Prologis (PLD) 0.3 $7.8M 64k 122.65
salesforce (CRM) 0.3 $7.8M 37k 211.25
Honeywell International (HON) 0.3 $7.8M 37k 207.60
Abbvie (ABBV) 0.3 $7.6M 57k 134.81
Nextera Energy (NEE) 0.3 $7.6M 102k 74.22
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $7.5M 66k 114.93
Ishares Tr Us Consm Staples (IYK) 0.3 $7.5M 37k 200.30
Analog Devices (ADI) 0.3 $7.5M 38k 194.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.4M 49k 149.69
Tesla Motors (TSLA) 0.3 $7.3M 28k 261.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.3M 24k 308.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $7.3M 164k 44.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.2M 39k 187.36
Lockheed Martin Corporation (LMT) 0.3 $7.2M 16k 460.84
Vici Pptys (VICI) 0.3 $6.9M 219k 31.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.8M 17k 407.48
Deere & Company (DE) 0.3 $6.8M 17k 405.35
Ishares Silver Tr Ishares (SLV) 0.3 $6.7M 323k 20.89
Shell Spon Ads (SHEL) 0.3 $6.7M 111k 60.39
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.7M 90k 74.34
Boeing Company (BA) 0.3 $6.6M 31k 211.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.6M 167k 39.56
L3harris Technologies (LHX) 0.2 $6.5M 33k 195.81
Illinois Tool Works (ITW) 0.2 $6.2M 25k 250.27
Select Sector Spdr Tr Energy (XLE) 0.2 $6.2M 76k 81.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.1M 76k 81.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.1M 28k 220.33
Nvent Electric SHS (NVT) 0.2 $6.1M 118k 51.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $6.1M 40k 152.25
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $6.0M 145k 41.76
Nike CL B (NKE) 0.2 $6.0M 55k 110.38
AES Corporation (AES) 0.2 $6.0M 289k 20.73
Spdr Ser Tr Bloomberg Intl (IBND) 0.2 $6.0M 211k 28.38
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $6.0M 283k 21.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $6.0M 195k 30.69
Amgen (AMGN) 0.2 $5.9M 27k 222.11
Novo-nordisk A S Adr (NVO) 0.2 $5.9M 36k 161.83
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $5.8M 126k 46.13
Pfizer (PFE) 0.2 $5.8M 157k 36.69
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $5.7M 38k 153.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.7M 21k 275.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.6M 21k 261.72
Bunge 0.2 $5.5M 59k 94.35
Outfront Media (OUT) 0.2 $5.5M 352k 15.72
BlackRock (BLK) 0.2 $5.5M 8.0k 692.04
Linde SHS (LIN) 0.2 $5.5M 15k 381.31
Fs Kkr Capital Corp (FSK) 0.2 $5.5M 285k 19.18
AFLAC Incorporated (AFL) 0.2 $5.4M 78k 69.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.3M 52k 100.94
Southern Company (SO) 0.2 $5.2M 74k 70.26
Eli Lilly & Co. (LLY) 0.2 $5.2M 11k 469.17
Us Bancorp Del Com New (USB) 0.2 $5.2M 156k 33.04
ConocoPhillips (COP) 0.2 $5.1M 49k 103.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $5.0M 364k 13.61
Spdr Ser Tr S&p Biotech (XBI) 0.2 $4.9M 59k 83.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.9M 101k 47.90
Netflix (NFLX) 0.2 $4.8M 11k 440.46
Centene Corporation (CNC) 0.2 $4.7M 70k 67.45
Air Products & Chemicals (APD) 0.2 $4.6M 16k 299.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.6M 95k 48.39
Euronet Worldwide (EEFT) 0.2 $4.5M 39k 117.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $4.5M 63k 71.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.5M 28k 157.95
Starbucks Corporation (SBUX) 0.2 $4.4M 45k 99.11
PNC Financial Services (PNC) 0.2 $4.4M 35k 125.97
Dupont De Nemours (DD) 0.2 $4.4M 61k 71.44
Union Pacific Corporation (UNP) 0.2 $4.4M 21k 204.82
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.3M 111k 39.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.3M 27k 162.49
Wells Fargo & Company (WFC) 0.2 $4.3M 101k 42.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.2M 58k 72.62
Stryker Corporation (SYK) 0.2 $4.2M 14k 305.20
Duke Energy Corp Com New (DUK) 0.2 $4.2M 47k 89.78
Microchip Technology (MCHP) 0.2 $4.1M 46k 89.59
Perella Weinberg Partners Class A Com (PWP) 0.2 $4.1M 497k 8.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.1M 56k 72.53
Automatic Data Processing (ADP) 0.2 $4.1M 19k 220.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $4.0M 70k 57.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $4.0M 84k 47.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.9M 87k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.9M 29k 132.80
Norfolk Southern (NSC) 0.1 $3.9M 17k 226.94
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.8M 76k 50.67
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $3.8M 192k 19.80
Becton, Dickinson and (BDX) 0.1 $3.8M 14k 264.18
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.8M 253k 14.92
Verizon Communications (VZ) 0.1 $3.8M 101k 37.20
Paychex (PAYX) 0.1 $3.8M 34k 111.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.8M 52k 72.74
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 7.7k 488.96
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $3.8M 82k 45.98
Walt Disney Company (DIS) 0.1 $3.7M 42k 89.31
Target Corporation (TGT) 0.1 $3.7M 28k 131.98
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.1 $3.6M 115k 31.62
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $3.6M 108k 33.61
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 9.2k 393.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.6M 117k 30.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.6M 52k 69.72
MetLife (MET) 0.1 $3.6M 63k 56.53
Eaton Corp SHS (ETN) 0.1 $3.6M 18k 201.14
BP Sponsored Adr (BP) 0.1 $3.5M 101k 35.29
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $3.5M 40k 88.19
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $3.5M 125k 28.20
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $3.5M 156k 22.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.5M 18k 199.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.5M 128k 27.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $3.5M 446k 7.79
Spdr Ser Tr Oilgas Equip (XES) 0.1 $3.4M 44k 78.17
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $3.4M 151k 22.55
Kimbell Rty Partners Unit (KRP) 0.1 $3.4M 232k 14.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.4M 21k 161.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $3.4M 86k 39.63
Crown Castle Intl (CCI) 0.1 $3.4M 30k 113.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.4M 62k 54.41
Gilead Sciences (GILD) 0.1 $3.3M 43k 77.08
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $3.3M 224k 14.80
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 29k 113.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M 4.5k 724.87
Dominion Resources (D) 0.1 $3.2M 63k 51.80
Te Connectivity SHS (TEL) 0.1 $3.2M 23k 140.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.2M 33k 96.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.2M 34k 94.30
Hershey Company (HSY) 0.1 $3.2M 13k 249.79
Robert Half International (RHI) 0.1 $3.1M 42k 75.22
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $3.1M 132k 23.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.1M 25k 122.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.1M 24k 130.64
American Tower Reit (AMT) 0.1 $3.1M 16k 194.18
At&t (T) 0.1 $3.1M 194k 15.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 28k 106.29
Globus Med Cl A (GMED) 0.1 $3.0M 50k 59.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 64k 46.19
FleetCor Technologies 0.1 $2.9M 12k 251.08
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 40k 72.95
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.9M 30k 96.33
International Business Machines (IBM) 0.1 $2.9M 22k 133.93
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.9M 89k 32.35
Texas Instruments Incorporated (TXN) 0.1 $2.8M 16k 180.29
Enterprise Products Partners (EPD) 0.1 $2.8M 107k 26.35
Emerson Electric (EMR) 0.1 $2.8M 31k 90.46
FactSet Research Systems (FDS) 0.1 $2.8M 7.0k 400.83
Colgate-Palmolive Company (CL) 0.1 $2.8M 37k 77.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.8M 219k 12.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.7M 82k 33.51
Applied Materials (AMAT) 0.1 $2.7M 19k 144.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.7M 91k 30.11
Diageo Spon Adr New (DEO) 0.1 $2.7M 16k 173.67
Goldman Sachs (GS) 0.1 $2.7M 8.4k 322.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.7M 58k 46.64
Blackrock Res & Commodities SHS (BCX) 0.1 $2.7M 293k 9.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 25k 107.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.7M 116k 22.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.6M 27k 96.65
Phillips 66 (PSX) 0.1 $2.6M 28k 95.46
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $2.6M 78k 33.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.6M 28k 92.03
ON Semiconductor (ON) 0.1 $2.6M 27k 94.58
Citigroup Com New (C) 0.1 $2.5M 55k 46.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.5M 110k 22.78
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 11k 219.57
Ensign (ENSG) 0.1 $2.5M 26k 95.46
Alps Etf Tr Riverfront Dym (RFCI) 0.1 $2.5M 111k 22.21
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.5M 139k 17.70
Sherwin-Williams Company (SHW) 0.1 $2.5M 9.3k 265.60
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $2.5M 31k 78.72
Fidelity National Information Services (FIS) 0.1 $2.4M 45k 54.71
Carlyle Group (CG) 0.1 $2.4M 76k 31.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.4M 70k 34.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 18k 134.87
Eversource Energy (ES) 0.1 $2.4M 34k 70.92
United Sts Nat Gas Unit Par 0.1 $2.4M 322k 7.42
W.W. Grainger (GWW) 0.1 $2.4M 3.0k 789.45
United Sts Oil Units (USO) 0.1 $2.4M 37k 63.55
Chubb (CB) 0.1 $2.4M 12k 192.69
CVS Caremark Corporation (CVS) 0.1 $2.3M 34k 69.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.3M 45k 50.69
General Dynamics Corporation (GD) 0.1 $2.3M 11k 215.44
Qualcomm (QCOM) 0.1 $2.3M 19k 119.17
Atmos Energy Corporation (ATO) 0.1 $2.2M 19k 116.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 45k 48.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.2M 81k 27.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.1M 121k 17.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 32k 67.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.1M 101k 21.04
Intel Corporation (INTC) 0.1 $2.1M 63k 33.46
Cadence Design Systems (CDNS) 0.1 $2.1M 9.0k 234.51
Black Stone Minerals Com Unit (BSM) 0.1 $2.1M 131k 15.95
Edwards Lifesciences (EW) 0.1 $2.1M 22k 94.33
Snap-on Incorporated (SNA) 0.1 $2.1M 7.2k 288.19
Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M 57k 36.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 51k 40.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 45k 45.43
International Flavors & Fragrances (IFF) 0.1 $2.0M 26k 79.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.0M 10k 203.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 29k 70.51
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.0M 8.2k 244.87
Altria (MO) 0.1 $2.0M 44k 45.31
Biogen Idec (BIIB) 0.1 $2.0M 7.0k 284.84
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 5.7k 341.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.0M 136k 14.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.9M 21k 90.80
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 11k 173.98
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 56k 33.72
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.9M 30k 61.19
Alps Etf Tr Active Eqty Oppt (RFFC) 0.1 $1.8M 42k 44.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.8M 43k 41.87
Kinder Morgan (KMI) 0.1 $1.8M 105k 17.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 11k 165.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.8M 44k 40.83
Apollo Global Mgmt (APO) 0.1 $1.8M 23k 76.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.8M 16k 107.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.8M 7.3k 242.78
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.4k 522.08
Bristol Myers Squibb (BMY) 0.1 $1.8M 27k 63.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 16k 108.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 16k 107.22
AmerisourceBergen (COR) 0.1 $1.7M 9.0k 192.44
Seagen 0.1 $1.7M 9.0k 192.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.7M 30k 57.58
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 27k 63.83
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.7M 28k 61.90
Micron Technology (MU) 0.1 $1.7M 27k 63.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.7M 45k 37.98
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.7M 68k 24.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.7M 33k 50.32
Ecolab (ECL) 0.1 $1.6M 8.8k 186.85
Truist Financial Corp equities (TFC) 0.1 $1.6M 54k 30.35
Ishares Tr Short Treas Bd (SHV) 0.1 $1.6M 15k 110.46
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $1.6M 62k 26.40
Uber Technologies (UBER) 0.1 $1.6M 38k 43.17
FedEx Corporation (FDX) 0.1 $1.6M 6.5k 248.07
Paypal Holdings (PYPL) 0.1 $1.6M 24k 66.73
Philip Morris International (PM) 0.1 $1.6M 16k 97.67
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 32k 49.30
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $1.6M 17k 93.57
Shopify Cl A (SHOP) 0.1 $1.6M 25k 64.60
Ishares Msci Eurzone Etf (EZU) 0.1 $1.6M 34k 45.82
Rbc Cad (RY) 0.1 $1.6M 16k 95.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 42k 37.08
Morgan Stanley Com New (MS) 0.1 $1.5M 18k 85.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 23k 66.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.5M 29k 52.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 35k 43.20
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 5.4k 280.30
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $1.5M 46k 32.71
Dollar Tree (DLTR) 0.1 $1.5M 11k 143.52
Sap Se Spon Adr (SAP) 0.1 $1.5M 11k 136.84
Ford Motor Company (F) 0.1 $1.5M 99k 15.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.5M 29k 52.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 20k 75.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.5M 24k 62.32
Ross Stores (ROST) 0.1 $1.5M 13k 112.12
Equinix (EQIX) 0.1 $1.5M 1.9k 784.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 20k 73.08
Albemarle Corporation (ALB) 0.1 $1.4M 6.5k 223.09
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 36k 40.00
Oracle Corporation (ORCL) 0.1 $1.4M 12k 119.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 15k 95.09
Marvell Technology (MRVL) 0.1 $1.4M 24k 59.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.4M 20k 69.95
Realty Income (O) 0.1 $1.4M 24k 59.81
Thomson Reuters Corp. (TRI) 0.1 $1.4M 10k 134.98
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.4M 26k 52.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.4M 33k 41.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 13k 109.90
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.4M 32k 42.86
Newmont Mining Corporation (NEM) 0.1 $1.4M 32k 42.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 27k 50.16
Nutrien (NTR) 0.1 $1.4M 23k 59.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.4M 64k 21.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.4M 36k 37.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.4M 66k 20.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 14k 97.85
McKesson Corporation (MCK) 0.1 $1.3M 3.1k 427.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.3M 66k 20.13
Novartis Sponsored Adr (NVS) 0.1 $1.3M 13k 101.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.5k 138.59
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.3M 67k 19.49
Barrick Gold Corp (GOLD) 0.1 $1.3M 78k 16.93
O'reilly Automotive (ORLY) 0.1 $1.3M 1.4k 955.27
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.3M 132k 9.93
Public Storage (PSA) 0.0 $1.3M 4.4k 291.86
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $1.3M 44k 29.17
Sempra Energy (SRE) 0.0 $1.3M 8.9k 145.62
Palo Alto Networks (PANW) 0.0 $1.3M 5.0k 255.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.3M 68k 18.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 8.7k 146.86
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 12k 106.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 18k 70.76
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.3M 54k 23.31
Upstart Hldgs (UPST) 0.0 $1.2M 35k 35.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 14k 86.54
Brown & Brown (BRO) 0.0 $1.2M 18k 68.83
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.2M 56k 21.64
TJX Companies (TJX) 0.0 $1.2M 14k 84.88
Texas Roadhouse (TXRH) 0.0 $1.2M 11k 112.31
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.2M 18k 65.95
Waste Management (WM) 0.0 $1.2M 6.9k 173.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 5.2k 230.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 16k 75.67
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $1.2M 57k 20.72
T. Rowe Price (TROW) 0.0 $1.2M 10k 112.02
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 83.71
Pioneer Natural Resources 0.0 $1.2M 5.6k 207.28
Coherent Corp (COHR) 0.0 $1.2M 23k 50.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 14k 83.35
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.2M 66k 17.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 7.1k 162.99
General Electric Com New (GE) 0.0 $1.2M 11k 109.92
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.1M 55k 21.07
SYSCO Corporation (SYY) 0.0 $1.1M 15k 74.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.6k 443.21
Smucker J M Com New (SJM) 0.0 $1.1M 7.7k 147.77
PPG Industries (PPG) 0.0 $1.1M 7.7k 148.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.1M 59k 19.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 15k 75.07
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 16k 71.60
Evergy (EVRG) 0.0 $1.1M 19k 58.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.1M 31k 36.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.1M 22k 50.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 83.59
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.1M 28k 39.26
Zoetis Cl A (ZTS) 0.0 $1.1M 6.4k 172.45
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.5k 167.56
Packaging Corporation of America (PKG) 0.0 $1.1M 8.2k 132.33
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.1M 51k 21.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 14k 78.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 86.59
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $1.1M 16k 66.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 80k 13.37
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.1M 24k 44.85
MGM Resorts International. (MGM) 0.0 $1.1M 24k 43.92
Tractor Supply Company (TSCO) 0.0 $1.1M 4.7k 221.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0M 9.7k 108.39
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 14k 77.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
American Electric Power Company (AEP) 0.0 $1.0M 12k 84.28
Fluor Corporation (FLR) 0.0 $1.0M 35k 29.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 23k 44.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.0M 29k 35.66
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $1.0M 49k 21.02
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $1.0M 18k 55.02
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $1.0M 19k 54.13
Monster Beverage Corp (MNST) 0.0 $1.0M 18k 57.44
Shockwave Med 0.0 $998k 3.5k 285.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $995k 13k 76.04
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $994k 20k 49.61
Penn National Gaming (PENN) 0.0 $989k 41k 24.03
Western Alliance Bancorporation (WAL) 0.0 $988k 27k 36.47
Vanguard World Fds Utilities Etf (VPU) 0.0 $988k 6.9k 142.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $981k 10k 93.87
WESCO International (WCC) 0.0 $979k 5.5k 179.06
CF Industries Holdings (CF) 0.0 $972k 14k 69.42
Bloom Energy Corp Com Cl A (BE) 0.0 $969k 59k 16.35
Northrop Grumman Corporation (NOC) 0.0 $962k 2.1k 456.11
Main Street Capital Corporation (MAIN) 0.0 $958k 24k 40.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $957k 19k 50.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $953k 4.0k 235.32
Schlumberger Com Stk (SLB) 0.0 $948k 19k 49.12
Okta Cl A (OKTA) 0.0 $946k 14k 69.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $946k 30k 31.43
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $944k 42k 22.71
Vanguard World Fds Energy Etf (VDE) 0.0 $934k 8.3k 112.93
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $933k 17k 54.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $931k 27k 33.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $926k 2.6k 351.90
Unilever Spon Adr New (UL) 0.0 $925k 18k 52.13
Constellation Brands Cl A (STZ) 0.0 $921k 3.7k 246.23
Dow (DOW) 0.0 $916k 17k 53.27
Nucor Corporation (NUE) 0.0 $911k 5.6k 164.04
Wec Energy Group (WEC) 0.0 $905k 10k 88.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $901k 12k 74.17
PPL Corporation (PPL) 0.0 $899k 34k 26.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $898k 10k 87.28
PIMCO Corporate Income Fund (PCN) 0.0 $896k 68k 13.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $895k 3.7k 243.79
Marathon Petroleum Corp (MPC) 0.0 $893k 7.7k 116.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $892k 26k 34.21
S&p Global (SPGI) 0.0 $891k 2.2k 401.04
First Tr Energy Infrastrctr 0.0 $889k 60k 14.71
Broadridge Financial Solutions (BR) 0.0 $879k 5.3k 165.63
Enbridge (ENB) 0.0 $876k 24k 37.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $870k 15k 56.73
EOG Resources (EOG) 0.0 $870k 7.6k 114.52
Devon Energy Corporation (DVN) 0.0 $860k 18k 48.36
Copart (CPRT) 0.0 $857k 9.4k 91.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $853k 21k 41.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $846k 15k 54.80
Rockwell Automation (ROK) 0.0 $844k 2.6k 330.18
General Motors Company (GM) 0.0 $836k 22k 38.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $836k 11k 75.66
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $831k 30k 27.35
CSX Corporation (CSX) 0.0 $831k 24k 34.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $828k 71k 11.60
Regal-beloit Corporation (RRX) 0.0 $825k 5.4k 153.90
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $824k 18k 45.67
American Water Works (AWK) 0.0 $823k 5.8k 142.77
Vanguard World Fds Materials Etf (VAW) 0.0 $821k 4.5k 181.99
Clorox Company (CLX) 0.0 $816k 5.1k 159.20
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $815k 65k 12.58
Prudential Financial (PRU) 0.0 $813k 9.2k 88.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $806k 36k 22.26
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $806k 42k 19.22
Cameco Corporation (CCJ) 0.0 $799k 26k 31.33
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $799k 18k 45.48
Charles Schwab Corporation (SCHW) 0.0 $798k 14k 56.71
Halliburton Company (HAL) 0.0 $797k 24k 33.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $797k 3.8k 207.10
Progressive Corporation (PGR) 0.0 $795k 6.0k 132.40
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $792k 51k 15.64
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $781k 41k 18.85
Carrier Global Corporation (CARR) 0.0 $780k 16k 49.72
Tg Therapeutics (TGTX) 0.0 $777k 31k 24.84
Sofi Technologies (SOFI) 0.0 $777k 93k 8.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $772k 9.1k 84.60
Wheaton Precious Metals Corp (WPM) 0.0 $771k 18k 43.22
Descartes Sys Grp (DSGX) 0.0 $766k 9.6k 80.11
3M Company (MMM) 0.0 $764k 7.6k 100.22
American Express Company (AXP) 0.0 $755k 4.3k 174.63
Inspire Med Sys (INSP) 0.0 $755k 2.3k 324.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $755k 7.7k 97.84
Nxp Semiconductors N V (NXPI) 0.0 $755k 3.7k 206.16
Republic Services (RSG) 0.0 $754k 4.9k 153.38
Gabelli Dividend & Income Trust (GDV) 0.0 $753k 36k 21.13
Cano Health Com Cl A 0.0 $751k 541k 1.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $746k 9.0k 83.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $746k 7.4k 100.94
Southwest Airlines (LUV) 0.0 $738k 20k 36.22
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $733k 44k 16.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $732k 11k 65.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $728k 18k 40.17
Pinterest Cl A (PINS) 0.0 $725k 27k 27.34
Williams Companies (WMB) 0.0 $722k 22k 32.64
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $720k 12k 62.07
CMS Energy Corporation (CMS) 0.0 $719k 12k 58.75
Bhp Group Sponsored Ads (BHP) 0.0 $719k 12k 59.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $713k 1.8k 393.08
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $713k 12k 60.09
Toyota Motor Corp Ads (TM) 0.0 $705k 4.4k 160.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $701k 6.1k 115.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $699k 50k 14.10
Sanofi Sponsored Adr (SNY) 0.0 $698k 13k 53.90
Kimberly-Clark Corporation (KMB) 0.0 $694k 5.0k 138.24
Fifth Third Ban (FITB) 0.0 $688k 26k 26.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $687k 4.9k 140.87
Triton Intl Cl A 0.0 $683k 8.2k 83.27
Intercontinental Exchange (ICE) 0.0 $682k 6.0k 113.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $674k 12k 56.08
Stoneco Com Cl A (STNE) 0.0 $674k 53k 12.74
American Airls (AAL) 0.0 $666k 37k 17.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $665k 7.0k 95.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $662k 3.2k 205.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $657k 6.8k 96.98
Danaher Corporation (DHR) 0.0 $656k 2.7k 240.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $656k 2.6k 255.69
Iridium Communications (IRDM) 0.0 $653k 11k 62.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $653k 25k 25.68
Sony Group Corporation Sponsored Adr (SONY) 0.0 $651k 7.2k 90.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $651k 8.6k 75.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $649k 13k 51.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $648k 28k 22.90
Dollar General (DG) 0.0 $646k 3.8k 169.93
Alaska Air (ALK) 0.0 $645k 12k 53.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $643k 3.8k 169.91
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $643k 32k 20.12
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $640k 24k 27.17
Datadog Cl A Com (DDOG) 0.0 $640k 6.5k 98.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $639k 27k 23.62
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $638k 19k 33.19
Valero Energy Corporation (VLO) 0.0 $638k 5.4k 117.45
Moderna (MRNA) 0.0 $637k 5.2k 121.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $634k 10k 62.02
Kennametal (KMT) 0.0 $629k 22k 28.39
Mp Materials Corp Com Cl A (MP) 0.0 $626k 27k 22.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $623k 16k 39.08
Yum! Brands (YUM) 0.0 $623k 4.5k 138.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $622k 16k 39.62
Graphic Packaging Holding Company (GPK) 0.0 $620k 26k 24.03
Nexstar Media Group Common Stock (NXST) 0.0 $616k 3.7k 166.90
C3 Ai Cl A (AI) 0.0 $614k 17k 36.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $613k 23k 26.33
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $613k 8.7k 70.62
Global X Fds Rate Preferred (PFFV) 0.0 $612k 27k 22.33
Travelers Companies (TRV) 0.0 $611k 3.5k 174.24
Quantumscape Corp Com Cl A (QS) 0.0 $608k 76k 7.99
Us Foods Hldg Corp call (USFD) 0.0 $604k 14k 44.00
Aon Shs Cl A (AON) 0.0 $603k 1.7k 345.22
Transocean Reg Shs (RIG) 0.0 $601k 86k 7.01
First Horizon National Corporation (FHN) 0.0 $597k 53k 11.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $596k 13k 47.54
Block Cl A (SQ) 0.0 $592k 8.9k 66.57
Japan Smaller Capitalizaion Fund (JOF) 0.0 $588k 82k 7.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $588k 5.3k 111.71
Golden Ocean Group Shs New (GOGL) 0.0 $585k 77k 7.55
East West Ban (EWBC) 0.0 $584k 11k 52.78
Ally Financial (ALLY) 0.0 $583k 22k 27.01
Cummins (CMI) 0.0 $583k 2.4k 245.77
Tiptree Finl Inc cl a (TIPT) 0.0 $579k 39k 15.01
Capital One Financial (COF) 0.0 $577k 5.3k 109.55
Ultimus Managers Tr Us Value Etf 0.0 $576k 22k 26.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $575k 7.4k 77.55
Performance Food (PFGC) 0.0 $575k 9.5k 60.23
Hilton Worldwide Holdings (HLT) 0.0 $573k 3.9k 145.55
Xcel Energy (XEL) 0.0 $572k 9.2k 62.18
Metropcs Communications (TMUS) 0.0 $566k 4.1k 138.90
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $565k 18k 30.69
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $565k 19k 29.44
Oneok (OKE) 0.0 $562k 9.1k 61.73
Hecla Mining Company (HL) 0.0 $559k 109k 5.15
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $556k 9.3k 60.06
Fortinet (FTNT) 0.0 $556k 7.4k 75.59
Tapestry (TPR) 0.0 $556k 13k 42.80
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $555k 10k 55.21
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $555k 19k 29.10
Inventrust Pptys Corp Com New (IVT) 0.0 $554k 24k 23.14
Mosaic (MOS) 0.0 $554k 16k 35.00
Xylem (XYL) 0.0 $550k 4.9k 112.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $548k 7.9k 69.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $548k 30k 18.40
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $545k 6.1k 88.81
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $543k 15k 37.07
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $540k 32k 16.85
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $539k 13k 40.76
Johnson Ctls Intl SHS (JCI) 0.0 $537k 7.9k 68.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $534k 4.8k 110.84
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $527k 28k 19.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $524k 4.9k 106.31
Illumina (ILMN) 0.0 $524k 2.8k 187.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $521k 3.5k 148.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $519k 7.7k 67.44
Diamondback Energy (FANG) 0.0 $517k 3.9k 131.49
General Mills (GIS) 0.0 $516k 6.7k 76.73
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $512k 10k 51.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $510k 7.6k 67.50
Synchrony Financial (SYF) 0.0 $510k 15k 33.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $509k 6.5k 78.31
First Tr Inter Duration Pfd & Income (FPF) 0.0 $508k 33k 15.51
Kla Corp Com New (KLAC) 0.0 $508k 1.0k 486.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $508k 6.4k 79.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $507k 8.2k 61.70
Universal Display Corporation (OLED) 0.0 $507k 3.5k 144.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $503k 21k 24.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $502k 8.7k 57.66
RBB Motley Fol Etf (TMFC) 0.0 $500k 12k 40.74
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $496k 6.1k 81.76
Servicenow (NOW) 0.0 $494k 879.00 561.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $494k 20k 25.23
GSK Sponsored Adr (GSK) 0.0 $492k 14k 35.64
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $492k 6.9k 71.20
Airbnb Com Cl A (ABNB) 0.0 $492k 3.8k 128.16
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $492k 9.5k 51.51
Hca Holdings (HCA) 0.0 $491k 1.6k 303.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $491k 1.9k 254.09
Occidental Petroleum Corporation (OXY) 0.0 $491k 8.3k 58.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $490k 4.8k 101.29
Prospect Capital Corporation (PSEC) 0.0 $489k 79k 6.20
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $488k 18k 27.12
Lincoln National Corporation (LNC) 0.0 $486k 19k 25.77
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $482k 9.1k 52.85
Comfort Systems USA (FIX) 0.0 $481k 2.9k 164.26
Anthem (ELV) 0.0 $480k 1.1k 445.92
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $478k 9.6k 49.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $475k 6.0k 79.52
Calamos Conv & High Income F Com Shs (CHY) 0.0 $475k 42k 11.23
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $471k 4.9k 96.39
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $471k 7.1k 66.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $470k 40k 11.70
Entergy Corporation (ETR) 0.0 $469k 4.8k 97.44
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.0 $467k 19k 24.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $462k 4.0k 115.27
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $460k 32k 14.22
Brown Forman Corp CL B (BF.B) 0.0 $459k 6.9k 66.77
Olin Corp Com Par $1 (OLN) 0.0 $456k 8.9k 51.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $454k 4.7k 96.75
Canadian Pacific Kansas City (CP) 0.0 $453k 5.6k 80.78
Flowserve Corporation (FLS) 0.0 $453k 12k 37.15
Omni (OMC) 0.0 $450k 4.7k 95.15
R1 RCM (RCM) 0.0 $449k 24k 18.45
Fluence Energy Com Cl A (FLNC) 0.0 $447k 17k 26.64
Wynn Resorts (WYNN) 0.0 $447k 4.2k 105.71
Cheniere Energy Com New (LNG) 0.0 $447k 2.9k 152.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $446k 2.8k 157.99
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $443k 9.7k 45.70
Kroger (KR) 0.0 $441k 9.4k 47.04
Crocs (CROX) 0.0 $441k 3.9k 112.43
Ishares Msci Germany Etf (EWG) 0.0 $439k 15k 28.57
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $439k 4.2k 105.53
Trane Technologies SHS (TT) 0.0 $436k 2.3k 191.37
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $435k 13k 32.92
Paccar (PCAR) 0.0 $433k 5.2k 83.67
Rush Enterprises CL B (RUSHB) 0.0 $431k 6.3k 68.06
Garmin SHS (GRMN) 0.0 $430k 4.1k 104.33
United Bankshares (UBSI) 0.0 $428k 14k 29.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $424k 2.1k 201.98
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $422k 15k 28.87
Shift4 Pmts Cl A (FOUR) 0.0 $422k 6.2k 67.91
Regions Financial Corporation (RF) 0.0 $421k 24k 17.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $421k 7.3k 57.93
Rollins (ROL) 0.0 $419k 9.8k 42.86
Shoals Technologies Group In Cl A (SHLS) 0.0 $417k 16k 25.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $415k 17k 24.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $414k 33k 12.54
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $409k 48k 8.53
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $409k 7.1k 57.79
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $409k 24k 17.37
Commerce Bancshares (CBSH) 0.0 $408k 8.4k 48.70
Avis Budget (CAR) 0.0 $407k 1.8k 228.66
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $406k 3.8k 106.94
Consolidated Edison (ED) 0.0 $405k 4.5k 90.40
Coupang Cl A (CPNG) 0.0 $405k 23k 17.40
Kraft Heinz (KHC) 0.0 $404k 11k 35.51
Simon Property (SPG) 0.0 $401k 3.5k 115.50
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $401k 10k 38.62
Polaris Industries (PII) 0.0 $401k 3.3k 121.02
Essential Utils (WTRG) 0.0 $397k 10k 39.91
Cigna Corp (CI) 0.0 $397k 1.4k 282.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $397k 7.7k 51.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $394k 4.7k 84.11
Fidus Invt (FDUS) 0.0 $391k 20k 19.60
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $390k 2.8k 136.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $387k 6.6k 58.66
Global X Fds Superdividend (SDIV) 0.0 $385k 17k 22.58
Intercept Pharmaceuticals In 0.0 $385k 35k 11.06
Ishares Tr Yld Optim Bd (BYLD) 0.0 $384k 18k 21.94
Puma Biotechnology (PBYI) 0.0 $383k 108k 3.53
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $379k 4.6k 81.73
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $378k 14k 27.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $376k 3.0k 125.61
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $375k 4.5k 84.17
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $375k 13k 28.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $372k 3.9k 95.96
Caretrust Reit (CTRE) 0.0 $371k 19k 19.86
Netease Sponsored Ads (NTES) 0.0 $370k 3.8k 96.69
Casella Waste Sys Cl A (CWST) 0.0 $370k 4.1k 90.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $370k 7.9k 46.63
Key (KEY) 0.0 $368k 40k 9.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $367k 49k 7.53
Aramark Hldgs (ARMK) 0.0 $367k 8.5k 43.05
Genco Shipping & Trading SHS (GNK) 0.0 $364k 26k 14.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $363k 11k 32.11
Columbia Banking System (COLB) 0.0 $363k 18k 20.28
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $362k 9.3k 39.15
Boston Scientific Corporation (BSX) 0.0 $362k 6.7k 54.09
Welltower Inc Com reit (WELL) 0.0 $362k 4.5k 80.97
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $362k 20k 18.05
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $361k 17k 21.33
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $361k 13k 27.31
Amkor Technology (AMKR) 0.0 $360k 12k 29.75
Finvolution Group Sponsored Ads (FINV) 0.0 $360k 78k 4.60
Avantor (AVTR) 0.0 $357k 17k 20.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $356k 9.2k 38.85
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $355k 4.9k 71.95
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $354k 5.9k 60.18
Badger Meter (BMI) 0.0 $354k 2.4k 147.55
Roper Industries (ROP) 0.0 $352k 732.00 480.79
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $352k 4.1k 85.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $351k 4.9k 71.22
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $349k 5.9k 59.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $349k 6.2k 56.48
Strategy Ns 7handl Idx (HNDL) 0.0 $348k 17k 20.34
BorgWarner (BWA) 0.0 $347k 7.1k 48.91
Cornerstone Strategic Value (CLM) 0.0 $347k 41k 8.38
Builders FirstSource (BLDR) 0.0 $344k 2.5k 136.00
Catalent (CTLT) 0.0 $344k 7.9k 43.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $344k 30k 11.47
Tencent Music Entmt Group Spon Ads (TME) 0.0 $343k 47k 7.38
Hancock Holding Company (HWC) 0.0 $342k 8.9k 38.38
Fair Isaac Corporation (FICO) 0.0 $342k 423.00 809.12
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $342k 8.1k 42.18
Murphy Oil Corporation (MUR) 0.0 $342k 8.9k 38.30
Jackson Financial Com Cl A (JXN) 0.0 $340k 11k 30.61
United Rentals (URI) 0.0 $340k 763.00 445.36
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $338k 11k 31.79
Bce Com New (BCE) 0.0 $338k 7.4k 45.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $338k 30k 11.37
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $335k 12k 27.35
Cdw (CDW) 0.0 $335k 1.8k 184.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $335k 6.6k 50.57
Annaly Capital Management In Com New (NLY) 0.0 $334k 17k 20.01
Bk Nova Cad (BNS) 0.0 $332k 6.6k 50.05
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $332k 7.2k 45.97
eBay (EBAY) 0.0 $330k 7.4k 44.70
Booking Holdings (BKNG) 0.0 $329k 122.00 2700.27
Encana Corporation (OVV) 0.0 $329k 8.6k 38.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $328k 50k 6.55
Boyd Gaming Corporation (BYD) 0.0 $328k 4.7k 69.37
Nio Spon Ads (NIO) 0.0 $327k 34k 9.69
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $325k 5.5k 58.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $325k 26k 12.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $325k 5.9k 55.56
Draftkings Com Cl A (DKNG) 0.0 $325k 12k 26.57
Ares Capital Corporation (ARCC) 0.0 $325k 17k 18.79
Corning Incorporated (GLW) 0.0 $325k 9.3k 35.05
Twilio Cl A (TWLO) 0.0 $324k 5.1k 63.62
Activision Blizzard 0.0 $324k 3.8k 84.33
Walgreen Boots Alliance (WBA) 0.0 $322k 11k 28.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $322k 7.7k 42.06
Mueller Industries (MLI) 0.0 $322k 3.7k 87.28
Service Corporation International (SCI) 0.0 $321k 5.0k 64.60
Keysight Technologies (KEYS) 0.0 $320k 1.9k 167.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $318k 21k 15.33
Arch Cap Group Ord (ACGL) 0.0 $317k 4.2k 74.85
Banc Of California (BANC) 0.0 $317k 27k 11.58
Intuit (INTU) 0.0 $317k 691.00 458.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $316k 3.2k 99.84
Pinnacle Financial Partners (PNFP) 0.0 $316k 5.6k 56.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $311k 6.0k 52.21
Church & Dwight (CHD) 0.0 $310k 3.1k 100.21
Cme (CME) 0.0 $310k 1.7k 186.08
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $310k 4.9k 62.67
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $308k 12k 25.73
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $307k 14k 21.41
F.N.B. Corporation (FNB) 0.0 $307k 27k 11.44
Gra (GGG) 0.0 $307k 3.6k 86.34
First Interstate Bancsystem (FIBK) 0.0 $306k 13k 23.83
Deckers Outdoor Corporation (DECK) 0.0 $304k 577.00 527.55
Royal Caribbean Cruises (RCL) 0.0 $304k 2.9k 103.73
Old Dominion Freight Line (ODFL) 0.0 $303k 820.00 369.75
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $302k 16k 19.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $302k 5.3k 56.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $300k 4.3k 69.26
Synovus Finl Corp Com New (SNV) 0.0 $300k 9.9k 30.24
EXACT Sciences Corporation (EXAS) 0.0 $300k 3.2k 93.90
Sea Sponsord Ads (SE) 0.0 $300k 5.2k 58.04
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $299k 8.7k 34.59
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $299k 10k 28.68
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $298k 4.2k 71.69
Ishares Tr Broad Usd High (USHY) 0.0 $297k 8.4k 35.30
Corteva (CTVA) 0.0 $297k 5.2k 57.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $296k 1.5k 197.45
Nasdaq Omx (NDAQ) 0.0 $295k 5.9k 49.85
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $294k 14k 21.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $294k 3.6k 81.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $292k 5.1k 57.79
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $292k 249.00 1171.82
Parker-Hannifin Corporation (PH) 0.0 $292k 743.00 392.66
Unity Software (U) 0.0 $291k 6.7k 43.42
Hubbell (HUBB) 0.0 $291k 877.00 331.50
Ishares Msci Gbl Etf New (PICK) 0.0 $291k 7.2k 40.46
Yum China Holdings (YUMC) 0.0 $290k 5.1k 56.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $289k 5.7k 50.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $289k 3.2k 89.46
Etf Managers Tr Prime Cybr Scrty 0.0 $289k 5.7k 50.59
RPM International (RPM) 0.0 $289k 3.2k 89.73
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $286k 13k 21.97
Dex (DXCM) 0.0 $284k 2.2k 128.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $284k 3.3k 84.99
Vanguard World Fds Industrial Etf (VIS) 0.0 $283k 1.4k 206.12
American Financial (AFG) 0.0 $283k 2.4k 118.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $283k 11k 25.04
Neurocrine Biosciences (NBIX) 0.0 $283k 3.0k 94.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $283k 7.1k 39.74
Caci Intl Cl A (CACI) 0.0 $282k 828.00 340.84
Jabil Circuit (JBL) 0.0 $282k 2.6k 107.91
Carlisle Companies (CSL) 0.0 $280k 1.1k 256.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $280k 3.8k 74.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $280k 1.9k 144.42
Reliance Steel & Aluminum (RS) 0.0 $279k 1.0k 271.53
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $279k 12k 23.77
Pool Corporation (POOL) 0.0 $279k 739.00 377.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $279k 4.9k 56.45
Destination Xl (DXLG) 0.0 $279k 57k 4.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $277k 26k 10.64
Lululemon Athletica (LULU) 0.0 $276k 729.00 378.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $275k 6.7k 41.30
Ishares Tr Core Total Usd (IUSB) 0.0 $275k 6.0k 45.52
Blackrock Muniassets Fund (MUA) 0.0 $273k 27k 10.18
Five Below (FIVE) 0.0 $273k 1.4k 196.50
Creative Realities (CREX) 0.0 $271k 89k 3.05
Laboratory Corp Amer Hldgs Com New 0.0 $270k 1.1k 241.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $270k 2.9k 91.83
Toro Company (TTC) 0.0 $268k 2.6k 101.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $267k 4.6k 58.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $267k 12k 21.77
Autoliv (ALV) 0.0 $267k 3.1k 85.03
Mongodb Cl A (MDB) 0.0 $267k 649.00 410.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $266k 1.9k 138.73
Chemed Corp Com Stk (CHE) 0.0 $266k 490.00 542.44
Incyte Corporation (INCY) 0.0 $266k 4.3k 62.25
Xpel (XPEL) 0.0 $266k 3.2k 84.22
Darling International (DAR) 0.0 $265k 4.2k 63.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $264k 7.3k 36.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $264k 2.1k 123.94
Marsh & McLennan Companies (MMC) 0.0 $264k 1.4k 188.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $264k 1.7k 158.56
Avery Dennison Corporation (AVY) 0.0 $263k 1.5k 171.91
Docusign (DOCU) 0.0 $263k 5.1k 51.08
Huntington Ingalls Inds (HII) 0.0 $263k 1.2k 227.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $262k 3.2k 81.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $262k 2.6k 100.65
Capri Holdings SHS (CPRI) 0.0 $261k 7.3k 35.89
Genworth Finl Com Cl A (GNW) 0.0 $261k 52k 5.00
Ball Corporation (BALL) 0.0 $259k 4.5k 58.23
Axon Enterprise (AXON) 0.0 $259k 1.3k 195.08
United Therapeutics Corporation (UTHR) 0.0 $259k 1.2k 220.72
AECOM Technology Corporation (ACM) 0.0 $256k 3.0k 84.67
Global X Fds Cybrscurty Etf (BUG) 0.0 $256k 11k 24.26
Kkr & Co (KKR) 0.0 $256k 4.6k 56.01
Generac Holdings (GNRC) 0.0 $255k 1.7k 149.12
Coinbase Global Com Cl A (COIN) 0.0 $254k 3.6k 71.55
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $254k 1.7k 147.16
Guardant Health (GH) 0.0 $253k 7.1k 35.80
Fastenal Company (FAST) 0.0 $252k 4.3k 59.02
Academy Sports & Outdoor (ASO) 0.0 $250k 4.6k 54.05
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $250k 6.0k 41.41
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $249k 2.9k 85.92
Starwood Property Trust (STWD) 0.0 $248k 13k 19.40
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $247k 7.6k 32.66
Palantir Technologies Cl A (PLTR) 0.0 $246k 16k 15.33
Otis Worldwide Corp (OTIS) 0.0 $246k 2.8k 89.17
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $245k 13k 18.44
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $245k 4.5k 54.31
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $244k 3.1k 80.02
Match Group (MTCH) 0.0 $244k 5.8k 41.85
Select Sector Spdr Tr Communication (XLC) 0.0 $243k 3.7k 65.09
Discover Financial Services (DFS) 0.0 $242k 2.1k 117.27
Lpl Financial Holdings (LPLA) 0.0 $241k 1.1k 218.57
Vulcan Materials Company (VMC) 0.0 $239k 1.1k 225.55
Marriott Intl Cl A (MAR) 0.0 $239k 1.3k 183.79
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $239k 19k 12.37
Hain Celestial (HAIN) 0.0 $238k 19k 12.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $238k 506.00 470.58
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $237k 5.9k 40.07
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $237k 2.9k 82.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $237k 20k 11.66
Etsy (ETSY) 0.0 $237k 2.8k 84.60
Baxter International (BAX) 0.0 $236k 5.2k 45.57
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $235k 11k 21.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $235k 2.4k 97.48
W.R. Berkley Corporation (WRB) 0.0 $234k 3.9k 59.67
Ishares Tr Ishares Biotech (IBB) 0.0 $234k 1.8k 126.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $234k 2.2k 105.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $230k 17k 13.44
New Jersey Resources Corporation (NJR) 0.0 $230k 4.9k 47.20
Lithium Amers Corp Com New 0.0 $230k 11k 20.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $229k 6.6k 34.52
Skyline Corporation (SKY) 0.0 $229k 3.5k 65.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $229k 13k 18.02
Etf Ser Solutions Defiance Next (SIXG) 0.0 $228k 6.8k 33.71
Sentinelone Cl A (S) 0.0 $227k 15k 15.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $225k 2.4k 93.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $224k 2.7k 82.92
Xpeng Ads (XPEV) 0.0 $224k 17k 13.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $223k 3.5k 63.60
Rithm Capital Corp Com New (RITM) 0.0 $223k 24k 9.35
Allstate Corporation (ALL) 0.0 $223k 2.0k 109.07
Teradyne (TER) 0.0 $223k 2.0k 111.76
V.F. Corporation (VFC) 0.0 $222k 12k 19.09
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $221k 6.1k 36.03
Spx Corp (SPXC) 0.0 $220k 2.6k 84.97
D.R. Horton (DHI) 0.0 $220k 1.8k 121.72
Equifax (EFX) 0.0 $219k 926.00 236.79
Carnival Corp Common Stock (CCL) 0.0 $218k 12k 18.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $218k 4.3k 50.85
Ishares Tr North Amern Nat (IGE) 0.0 $216k 5.6k 38.82
Icahn Enterprises Depositary Unit (IEP) 0.0 $216k 7.4k 29.03
Msci (MSCI) 0.0 $215k 455.00 473.43
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $214k 8.2k 26.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $213k 4.1k 51.41
Nordson Corporation (NDSN) 0.0 $212k 845.00 250.27
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $211k 9.5k 22.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $210k 1.1k 194.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 8.3k 25.30
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $209k 4.4k 47.12
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $208k 18k 11.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $207k 5.1k 40.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $207k 18k 11.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $207k 5.7k 36.01
Pennant Group (PNTG) 0.0 $206k 17k 12.28
Rivernorth Opportunistic Mun (RMI) 0.0 $206k 13k 16.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $206k 1.8k 116.72
Pimco Municipal Income Fund (PMF) 0.0 $206k 20k 10.28
Charles River Laboratories (CRL) 0.0 $205k 975.00 210.24
Tyson Foods Cl A (TSN) 0.0 $205k 4.0k 51.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 5.7k 35.69
Cardinal Health (CAH) 0.0 $204k 2.2k 94.65
Aercap Holdings Nv SHS (AER) 0.0 $204k 3.2k 63.51
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $204k 9.2k 22.25
The Necessity Retail Reit In Com Class A 0.0 $204k 30k 6.76
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $204k 5.1k 39.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $204k 688.00 295.81
stock 0.0 $203k 1.9k 106.09
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 6.1k 33.22
Zoom Video Communications In Cl A (ZM) 0.0 $202k 3.0k 67.88
Dick's Sporting Goods (DKS) 0.0 $202k 1.5k 132.19
Bank of New York Mellon Corporation (BK) 0.0 $201k 4.5k 44.53
Lumentum Hldgs (LITE) 0.0 $200k 3.5k 56.72
Plug Power Com New (PLUG) 0.0 $183k 18k 10.39
Oxford Lane Cap Corp (OXLC) 0.0 $182k 38k 4.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $174k 27k 6.47
Huntington Bancshares Incorporated (HBAN) 0.0 $172k 16k 10.78
Fastly Cl A (FSLY) 0.0 $168k 11k 15.77
Nuveen Muni Value Fund (NUV) 0.0 $157k 18k 8.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $156k 17k 9.43
Stem (STEM) 0.0 $142k 25k 5.72
Riot Blockchain (RIOT) 0.0 $141k 12k 11.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $140k 10k 13.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $131k 34k 3.85
Etf Ser Solutions Range Cancer The (CNCR) 0.0 $129k 10k 12.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $127k 11k 11.27
First Tr Mlp & Energy Income 0.0 $122k 16k 7.71
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 18k 6.38
Vodafone Group Sponsored Adr (VOD) 0.0 $108k 11k 9.45
Global Net Lease Com New (GNL) 0.0 $103k 10k 10.28
Fisker Cl A Com Stk (FSRNQ) 0.0 $100k 18k 5.64
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $88k 11k 8.26
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $86k 52k 1.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $86k 14k 6.24
Lucid Group (LCID) 0.0 $85k 12k 6.89
Armour Residential Reit Com New 0.0 $59k 11k 5.33
First Majestic Silver Corp (AG) 0.0 $57k 10k 5.65
Nordic American Tanker Shippin (NAT) 0.0 $57k 15k 3.67
Terran Orbital Corporation (LLAP) 0.0 $55k 37k 1.50
Marqeta Class A Com (MQ) 0.0 $52k 11k 4.87
Hanesbrands (HBI) 0.0 $49k 11k 4.54
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 11k 4.16
Opendoor Technologies (OPEN) 0.0 $42k 10k 4.02
Globalstar (GSAT) 0.0 $41k 38k 1.08
Annexon (ANNX) 0.0 $39k 11k 3.52
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $39k 11k 3.52
Ammo (POWW) 0.0 $36k 17k 2.13
Tellurian (TELL) 0.0 $35k 25k 1.41
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $31k 15k 2.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 14k 2.20
I-80 Gold Corp (IAUX) 0.0 $24k 11k 2.25
Tilray (TLRY) 0.0 $21k 14k 1.56
Workhorse Group Com New 0.0 $18k 20k 0.87
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $13k 15k 0.89
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $10k 11k 0.90
Westwater Res Com New (WWR) 0.0 $9.9k 12k 0.82
Electrameccanica Vehs Corp Com New 0.0 $6.3k 10k 0.62
Zomedica Corp (ZOM) 0.0 $3.5k 17k 0.20
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $481.792500 11k 0.04