Prospera Financial Services

Prospera Financial Services as of Sept. 30, 2023

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 1006 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $117M 681k 171.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.9 $75M 1.7M 44.30
Microsoft Corporation (MSFT) 2.0 $53M 167k 315.97
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $47M 791k 59.43
NVIDIA Corporation (NVDA) 1.8 $45M 104k 435.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $43M 120k 358.46
First Tr Value Line Divid In SHS (FVD) 1.4 $35M 944k 37.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $33M 716k 45.97
Strategy Day Hagan Ned (SSUS) 1.1 $28M 824k 34.12
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.0 $26M 337k 76.99
Exxon Mobil Corporation (XOM) 1.0 $26M 218k 117.60
Blackstone Group Inc Com Cl A (BX) 1.0 $26M 238k 107.15
Vanguard Index Fds Value Etf (VTV) 1.0 $25M 181k 137.96
Procter & Gamble Company (PG) 1.0 $25M 171k 145.95
Amazon (AMZN) 1.0 $25M 194k 127.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $25M 459k 53.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $23M 392k 58.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $23M 54k 427.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $22M 364k 59.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $21M 281k 73.71
Ishares Tr Core S&p500 Etf (IVV) 0.8 $20M 46k 429.48
JPMorgan Chase & Co. (JPM) 0.8 $20M 135k 145.08
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $18M 188k 94.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $17M 617k 28.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 131k 131.85
First Tr Morningstar Divid L SHS (FDL) 0.6 $17M 501k 33.45
Pepsi (PEP) 0.6 $16M 96k 169.49
Broadcom (AVGO) 0.6 $16M 19k 831.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $16M 178k 88.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $16M 367k 42.08
Vanguard Index Fds Growth Etf (VUG) 0.6 $15M 57k 272.37
Chevron Corporation (CVX) 0.6 $15M 91k 168.67
Wal-Mart Stores (WMT) 0.6 $15M 92k 160.00
Johnson & Johnson (JNJ) 0.6 $15M 94k 155.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 105k 130.86
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $14M 138k 99.43
Cisco Systems (CSCO) 0.5 $13M 246k 53.77
UnitedHealth (UNH) 0.5 $13M 26k 504.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $12M 493k 24.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 33k 350.29
McDonald's Corporation (MCD) 0.4 $12M 44k 263.61
Comcast Corp Cl A (CMCSA) 0.4 $12M 259k 44.34
Merck & Co (MRK) 0.4 $12M 112k 102.98
Home Depot (HD) 0.4 $11M 37k 302.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $11M 146k 75.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M 62k 171.45
Costco Wholesale Corporation (COST) 0.4 $11M 19k 565.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $10M 211k 49.45
Ishares Tr Us Industrials (IYJ) 0.4 $10M 99k 100.89
Ishares Tr U.s. Tech Etf (IYW) 0.4 $9.9M 95k 104.92
Meta Platforms Cl A (META) 0.4 $9.5M 32k 300.24
Caterpillar (CAT) 0.4 $9.5M 35k 273.15
Select Sector Spdr Tr Energy (XLE) 0.4 $9.5M 105k 90.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $9.4M 591k 15.97
United Parcel Service CL B (UPS) 0.4 $9.4M 60k 155.93
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.4 $9.4M 215k 43.77
Visa Com Cl A (V) 0.4 $9.4M 41k 230.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $9.3M 28k 335.01
Abbott Laboratories (ABT) 0.4 $9.1M 93k 96.88
Chesapeake Energy Corp (CHK) 0.3 $9.0M 105k 86.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $8.9M 337k 26.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.8M 42k 212.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $8.7M 94k 91.82
Abbvie (ABBV) 0.3 $8.5M 57k 149.16
Ishares Tr Core Div Grwth (DGRO) 0.3 $8.4M 170k 49.54
Lowe's Companies (LOW) 0.3 $8.2M 40k 207.98
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.1M 46k 176.82
Prologis (PLD) 0.3 $7.8M 70k 112.22
Advanced Micro Devices (AMD) 0.3 $7.8M 76k 102.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.8M 82k 94.37
Bank of America Corporation (BAC) 0.3 $7.7M 282k 27.38
PNC Financial Services (PNC) 0.3 $7.7M 62k 122.78
salesforce (CRM) 0.3 $7.6M 37k 202.77
Honeywell International (HON) 0.3 $7.5M 41k 184.82
Coca-Cola Company (KO) 0.3 $7.5M 133k 56.00
Shell Spon Ads (SHEL) 0.3 $7.3M 114k 64.39
Amgen (AMGN) 0.3 $7.1M 26k 268.85
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $7.0M 63k 109.68
Tesla Motors (TSLA) 0.3 $6.9M 28k 250.22
Ishares Tr Us Consm Staples (IYK) 0.3 $6.9M 37k 186.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.9M 22k 307.25
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.3 $6.9M 124k 55.58
Novo-nordisk A S Adr (NVO) 0.3 $6.8M 75k 90.94
Lockheed Martin Corporation (LMT) 0.3 $6.8M 17k 409.38
Medtronic SHS (MDT) 0.3 $6.8M 87k 78.37
Analog Devices (ADI) 0.3 $6.8M 39k 175.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.6M 17k 392.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.6M 25k 266.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.5M 26k 249.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $6.5M 45k 144.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.4M 45k 141.75
Raytheon Technologies Corp (RTX) 0.2 $6.4M 89k 71.99
Eli Lilly & Co. (LLY) 0.2 $6.3M 12k 537.46
Ishares Silver Tr Ishares (SLV) 0.2 $6.3M 308k 20.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $6.2M 86k 72.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $6.2M 254k 24.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.2M 30k 208.40
Vici Pptys (VICI) 0.2 $6.0M 208k 29.10
L3harris Technologies (LHX) 0.2 $6.0M 35k 174.15
Bunge 0.2 $6.0M 56k 108.25
Deere & Company (DE) 0.2 $6.0M 16k 377.54
ConocoPhillips (COP) 0.2 $5.9M 49k 119.86
AFLAC Incorporated (AFL) 0.2 $5.8M 76k 76.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $5.8M 138k 41.93
Boeing Company (BA) 0.2 $5.8M 30k 191.72
Nextera Energy (NEE) 0.2 $5.8M 101k 57.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.7M 151k 37.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $5.6M 83k 67.80
Illinois Tool Works (ITW) 0.2 $5.6M 24k 230.43
Nvent Electric SHS (NVT) 0.2 $5.6M 106k 52.99
Pfizer (PFE) 0.2 $5.5M 165k 33.18
Fs Kkr Capital Corp (FSK) 0.2 $5.4M 274k 19.69
Linde SHS (LIN) 0.2 $5.2M 14k 372.62
Us Bancorp Del Com New (USB) 0.2 $5.2M 156k 33.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.1M 64k 80.98
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $5.1M 244k 21.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.1M 34k 151.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $5.1M 35k 146.34
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 9.8k 509.88
Outfront Media (OUT) 0.2 $5.0M 493k 10.10
Nike CL B (NKE) 0.2 $5.0M 52k 95.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.9M 162k 30.15
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.8M 115k 42.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.8M 55k 86.92
Automatic Data Processing (ADP) 0.2 $4.8M 20k 240.81
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $4.7M 218k 21.50
Duke Energy Corp Com New (DUK) 0.2 $4.7M 53k 88.30
Centene Corporation (CNC) 0.2 $4.7M 68k 68.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.6M 99k 46.95
Air Products & Chemicals (APD) 0.2 $4.6M 16k 283.45
Vale S A Sponsored Ads (VALE) 0.2 $4.5M 339k 13.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $4.5M 147k 30.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.5M 29k 155.45
At&t (T) 0.2 $4.3M 288k 15.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.3M 9.5k 456.78
Southern Company (SO) 0.2 $4.3M 66k 64.73
Perella Weinberg Partners Class A Com (PWP) 0.2 $4.3M 421k 10.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.3M 61k 69.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.2M 22k 189.29
Spdr Ser Tr Bloomberg Intl (IBND) 0.2 $4.2M 156k 27.13
Wells Fargo & Company (WFC) 0.2 $4.2M 103k 40.86
Dupont De Nemours (DD) 0.2 $4.2M 56k 74.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $4.1M 276k 14.95
Union Pacific Corporation (UNP) 0.2 $4.1M 20k 203.83
AES Corporation (AES) 0.2 $4.1M 268k 15.20
BP Sponsored Adr (BP) 0.2 $4.1M 105k 38.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $4.0M 62k 64.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $4.0M 55k 73.02
Stryker Corporation (SYK) 0.2 $4.0M 15k 273.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.9M 56k 70.76
Eaton Corp SHS (ETN) 0.2 $3.9M 19k 213.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.9M 83k 47.25
Starbucks Corporation (SBUX) 0.2 $3.9M 43k 91.32
MetLife (MET) 0.2 $3.9M 62k 62.91
Netflix (NFLX) 0.1 $3.9M 10k 377.58
Paychex (PAYX) 0.1 $3.8M 33k 115.35
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 19k 200.19
Alps Etf Tr Riverfront Dym (RFCI) 0.1 $3.8M 175k 21.42
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.7M 261k 14.32
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 9.4k 396.50
Walt Disney Company (DIS) 0.1 $3.7M 46k 81.07
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $3.7M 79k 47.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.7M 151k 24.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.7M 73k 50.04
BlackRock (BLK) 0.1 $3.6M 5.6k 647.79
Verizon Communications (VZ) 0.1 $3.6M 110k 32.42
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $3.5M 158k 22.48
Kimbell Rty Partners Unit (KRP) 0.1 $3.5M 221k 16.00
Microchip Technology (MCHP) 0.1 $3.5M 45k 78.05
Becton, Dickinson and (BDX) 0.1 $3.5M 14k 258.71
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $3.5M 197k 17.74
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $3.5M 183k 18.87
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $3.5M 154k 22.48
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $3.4M 213k 16.05
FactSet Research Systems (FDS) 0.1 $3.4M 7.7k 437.45
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $3.3M 107k 31.35
Norfolk Southern (NSC) 0.1 $3.3M 17k 197.10
Gilead Sciences (GILD) 0.1 $3.3M 44k 74.94
Emerson Electric (EMR) 0.1 $3.3M 34k 96.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $3.3M 437k 7.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 51k 64.37
American Tower Reit (AMT) 0.1 $3.2M 19k 164.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.2M 228k 14.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.2M 24k 131.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.2M 25k 128.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 46k 68.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $3.2M 38k 84.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $3.1M 133k 23.50
Fidelity National Information Services (FIS) 0.1 $3.1M 57k 55.28
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 29k 107.65
International Business Machines (IBM) 0.1 $3.1M 22k 140.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.1M 25k 122.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 59k 51.87
Crown Castle Intl (CCI) 0.1 $3.0M 33k 92.04
Target Corporation (TGT) 0.1 $3.0M 27k 110.63
Alps Etf Tr Active Eqty Oppt (RFFC) 0.1 $3.0M 71k 42.67
FleetCor Technologies 0.1 $3.0M 12k 255.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.0M 20k 153.86
Phillips 66 (PSX) 0.1 $3.0M 25k 120.28
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $2.9M 144k 20.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.9M 33k 88.57
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 42k 69.41
Euronet Worldwide (EEFT) 0.1 $2.9M 37k 79.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.9M 69k 42.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 28k 103.51
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.9M 91k 31.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.9M 62k 46.38
Palo Alto Networks (PANW) 0.1 $2.9M 12k 234.43
Blackrock Res & Commodities SHS (BCX) 0.1 $2.9M 310k 9.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.9M 62k 45.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.8M 73k 39.23
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 13k 227.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.8M 31k 91.25
Dominion Resources (D) 0.1 $2.8M 63k 44.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.8M 24k 115.22
Chubb (CB) 0.1 $2.8M 13k 208.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.8M 56k 49.19
CVS Caremark Corporation (CVS) 0.1 $2.7M 39k 69.87
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.7M 119k 22.63
General Dynamics Corporation (GD) 0.1 $2.6M 12k 221.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.6M 86k 30.66
Goldman Sachs (GS) 0.1 $2.6M 8.1k 323.98
Texas Instruments Incorporated (TXN) 0.1 $2.6M 16k 159.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.5M 106k 24.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.5M 94k 26.91
Qualcomm (QCOM) 0.1 $2.5M 23k 111.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.5M 27k 91.37
Globus Med Cl A (GMED) 0.1 $2.5M 50k 49.65
Atmos Energy Corporation (ATO) 0.1 $2.5M 24k 105.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $2.5M 97k 25.56
Colgate-Palmolive Company (CL) 0.1 $2.5M 35k 71.11
Kinder Morgan (KMI) 0.1 $2.5M 149k 16.58
Enterprise Products Partners (EPD) 0.1 $2.5M 90k 27.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.4M 77k 31.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.4M 12k 195.87
Ensign (ENSG) 0.1 $2.4M 26k 92.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.4M 48k 50.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.4M 71k 34.02
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.4M 26k 92.11
Applied Materials (AMAT) 0.1 $2.4M 17k 138.55
Hershey Company (HSY) 0.1 $2.4M 12k 200.16
Diageo Spon Adr New (DEO) 0.1 $2.4M 16k 149.34
Sherwin-Williams Company (SHW) 0.1 $2.3M 9.2k 255.12
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $2.3M 31k 75.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.3M 48k 48.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.3M 24k 96.92
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $2.3M 89k 26.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.3M 85k 26.42
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $2.2M 79k 28.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.2M 5.4k 415.37
Intel Corporation (INTC) 0.1 $2.2M 63k 35.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.2M 35k 63.51
Eversource Energy (ES) 0.1 $2.2M 38k 58.15
Citigroup Com New (C) 0.1 $2.2M 54k 41.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.2M 25k 88.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 51k 43.73
Carlyle Group (CG) 0.1 $2.2M 73k 30.16
W.W. Grainger (GWW) 0.1 $2.2M 3.1k 692.57
United Sts Nat Gas Unit Par 0.1 $2.1M 314k 6.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.1M 43k 50.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 47k 45.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 23k 91.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.1M 43k 48.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 13k 159.70
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 62k 33.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.0M 97k 20.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.0M 48k 41.77
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.1 $2.0M 66k 30.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 19k 103.75
Uber Technologies (UBER) 0.1 $2.0M 43k 45.99
Truist Financial Corp equities (TFC) 0.1 $2.0M 68k 28.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 50k 39.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.9M 52k 37.08
Cadence Design Systems (CDNS) 0.1 $1.9M 8.2k 234.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 28k 68.45
Altria (MO) 0.1 $1.9M 45k 42.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.9M 37k 50.32
Micron Technology (MU) 0.1 $1.9M 28k 68.06
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 11k 164.05
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.9M 27k 68.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.9M 132k 14.06
United Sts Oil Units (USO) 0.1 $1.8M 23k 80.86
Bristol Myers Squibb (BMY) 0.1 $1.8M 32k 58.06
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 38k 47.60
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 28k 65.57
Snap-on Incorporated (SNA) 0.1 $1.7M 6.8k 255.06
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.1 $1.7M 93k 18.55
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 27k 63.64
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.7M 30k 57.06
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.7M 32k 53.25
International Flavors & Fragrances (IFF) 0.1 $1.7M 25k 68.17
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.7M 35k 48.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 2.9k 588.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 22k 75.99
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 17k 101.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.7M 24k 71.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.7M 25k 68.44
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.7M 28k 60.29
Morgan Stanley Com New (MS) 0.1 $1.7M 21k 81.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.7M 30k 55.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 16k 102.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 16k 101.02
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.7M 71k 23.47
ON Semiconductor (ON) 0.1 $1.6M 18k 92.95
Oracle Corporation (ORCL) 0.1 $1.6M 16k 105.96
Apollo Global Mgmt (APO) 0.1 $1.6M 18k 89.90
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 5.6k 292.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 7.2k 224.26
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $1.6M 72k 22.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 32k 50.20
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 52k 30.38
FedEx Corporation (FDX) 0.1 $1.6M 5.9k 265.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 21k 75.96
Public Storage (PSA) 0.1 $1.6M 6.0k 263.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 33k 47.29
Rbc Cad (RY) 0.1 $1.6M 18k 87.45
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.6M 33k 47.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.6M 24k 64.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.6k 235.18
Philip Morris International (PM) 0.1 $1.5M 17k 92.63
Albemarle Corporation (ALB) 0.1 $1.5M 9.1k 170.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 20k 75.17
Transocean Reg Shs (RIG) 0.1 $1.5M 186k 8.21
Realty Income (O) 0.1 $1.5M 30k 49.95
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.0k 506.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 36k 41.26
Ishares Msci Eurzone Etf (EZU) 0.1 $1.5M 35k 42.24
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 5.5k 270.11
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $1.5M 55k 26.81
Nutrien (NTR) 0.1 $1.5M 24k 61.77
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 40k 37.29
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $1.5M 48k 30.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 8.8k 167.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 20k 72.49
Paypal Holdings (PYPL) 0.1 $1.5M 25k 58.46
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.5M 65k 22.51
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $1.5M 16k 88.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 42k 35.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 15k 94.20
AmerisourceBergen (COR) 0.1 $1.4M 7.9k 179.99
Main Street Capital Corporation (MAIN) 0.1 $1.4M 35k 40.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 64k 22.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.4M 33k 42.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 6.6k 214.37
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.4M 28k 49.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 20k 69.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.4M 66k 21.23
Fluor Corporation (FLR) 0.1 $1.4M 38k 36.70
Zoetis Cl A (ZTS) 0.1 $1.4M 7.9k 174.17
Novartis Sponsored Adr (NVS) 0.1 $1.4M 14k 101.99
Sap Se Spon Adr (SAP) 0.1 $1.4M 11k 129.35
Ecolab (ECL) 0.1 $1.4M 8.1k 169.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.4M 68k 20.11
McKesson Corporation (MCK) 0.1 $1.4M 3.1k 435.26
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.4M 64k 21.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.4M 66k 20.67
Newmont Mining Corporation (NEM) 0.1 $1.4M 37k 36.95
Shopify Cl A (SHOP) 0.1 $1.4M 25k 54.57
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $1.4M 68k 19.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 16k 86.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.3M 71k 18.78
Equinix (EQIX) 0.1 $1.3M 1.8k 726.35
Thomson Reuters Corp. (TRI) 0.1 $1.3M 11k 122.37
Jack Henry & Associates (JKHY) 0.1 $1.3M 8.8k 151.29
Ishares Tr Global Mater Etf (MXI) 0.1 $1.3M 17k 78.49
Marvell Technology (MRVL) 0.1 $1.3M 24k 54.13
Packaging Corporation of America (PKG) 0.1 $1.3M 8.5k 153.73
TJX Companies (TJX) 0.1 $1.3M 15k 88.97
Barrick Gold Corp (GOLD) 0.1 $1.3M 89k 14.55
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.3M 20k 65.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 14k 89.22
Dow (DOW) 0.0 $1.3M 25k 51.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 12k 104.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.3M 23k 56.09
Sempra Energy (SRE) 0.0 $1.3M 19k 68.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 7.8k 161.02
O'reilly Automotive (ORLY) 0.0 $1.3M 1.4k 908.83
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.2M 24k 50.24
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.2M 57k 21.40
Waste Management (WM) 0.0 $1.2M 8.0k 152.54
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 18k 67.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 9.2k 131.16
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $1.2M 24k 49.76
CF Industries Holdings (CF) 0.0 $1.2M 14k 85.74
Schlumberger Com Stk (SLB) 0.0 $1.2M 21k 58.31
Enbridge (ENB) 0.0 $1.2M 36k 33.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.2M 31k 37.83
Cameco Corporation (CCJ) 0.0 $1.2M 30k 39.64
Brown & Brown (BRO) 0.0 $1.2M 17k 69.84
RBB Us Trsry 6 Mnth (XBIL) 0.0 $1.2M 23k 50.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.2M 62k 18.73
American Electric Power Company (AEP) 0.0 $1.2M 15k 75.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.2M 3.0k 382.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 91k 12.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 15k 78.15
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 33k 34.99
General Electric Com New (GE) 0.0 $1.1M 10k 110.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.1M 32k 34.73
Dollar Tree (DLTR) 0.0 $1.1M 11k 106.46
Okta Cl A (OKTA) 0.0 $1.1M 14k 81.51
Ford Motor Company (F) 0.0 $1.1M 90k 12.42
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 11k 102.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 123k 8.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 15k 73.73
Vanguard World Fds Energy Etf (VDE) 0.0 $1.1M 8.6k 126.77
T. Rowe Price (TROW) 0.0 $1.1M 10k 104.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 13k 82.56
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $1.1M 26k 40.50
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.1M 52k 20.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 531477.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.1M 63k 16.81
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 14k 78.15
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 76.71
Devon Energy Corporation (DVN) 0.0 $1.0M 22k 47.72
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.0M 27k 38.42
SYSCO Corporation (SYY) 0.0 $1.0M 16k 66.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0M 6.5k 159.61
Tractor Supply Company (TSCO) 0.0 $1.0M 5.0k 203.59
PIMCO Corporate Income Fund (PCN) 0.0 $1.0M 84k 12.17
Western Alliance Bancorporation (WAL) 0.0 $1.0M 22k 45.97
Pioneer Natural Resources 0.0 $1.0M 4.4k 229.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 28k 35.57
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $985k 45k 21.68
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $975k 23k 43.32
Evergy (EVRG) 0.0 $967k 19k 50.69
Unilever Spon Adr New (UL) 0.0 $954k 19k 49.41
Ishares Msci Mexico Etf (EWW) 0.0 $952k 16k 58.22
Marathon Petroleum Corp (MPC) 0.0 $941k 6.2k 151.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $940k 13k 74.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $939k 9.7k 97.24
Copart (CPRT) 0.0 $932k 22k 43.09
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $930k 9.9k 93.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $928k 2.7k 347.72
Smucker J M Com New (SJM) 0.0 $927k 7.5k 123.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $926k 29k 32.23
First Tr Energy Infrastrctr 0.0 $919k 61k 15.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $909k 3.9k 234.95
Intercontinental Exchange (ICE) 0.0 $907k 8.2k 110.08
Monster Beverage Corp (MNST) 0.0 $904k 17k 52.95
Prudential Financial (PRU) 0.0 $893k 9.4k 94.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $891k 13k 68.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $890k 3.9k 226.90
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $889k 36k 24.96
EOG Resources (EOG) 0.0 $886k 7.0k 126.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $885k 26k 34.05
Rockwell Automation (ROK) 0.0 $883k 3.1k 286.46
Broadridge Financial Solutions (BR) 0.0 $883k 4.9k 179.06
CMS Energy Corporation (CMS) 0.0 $882k 17k 53.10
Carrier Global Corporation (CARR) 0.0 $878k 16k 55.22
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $872k 69k 12.64
PPG Industries (PPG) 0.0 $869k 6.7k 129.81
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $868k 50k 17.42
Pdd Holdings Sponsored Ads (PDD) 0.0 $866k 8.8k 98.06
Rush Enterprises CL B (RUSHB) 0.0 $862k 19k 45.29
Progressive Corporation (PGR) 0.0 $859k 6.2k 139.34
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $853k 17k 50.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $853k 11k 75.67
Vanguard World Fds Materials Etf (VAW) 0.0 $843k 4.9k 172.54
Vanguard World Fds Utilities Etf (VPU) 0.0 $839k 6.6k 127.58
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $838k 33k 25.11
3M Company (MMM) 0.0 $835k 8.9k 93.73
Regal-beloit Corporation (RRX) 0.0 $835k 5.8k 142.88
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $833k 8.6k 96.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $830k 16k 53.52
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $827k 34k 24.04
WESCO International (WCC) 0.0 $827k 5.7k 143.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $825k 11k 75.24
Ishares Msci Gbl Etf New (PICK) 0.0 $824k 21k 39.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $815k 16k 52.49
Valero Energy Corporation (VLO) 0.0 $813k 5.7k 141.91
Wec Energy Group (WEC) 0.0 $813k 10k 80.56
Bloom Energy Corp Com Cl A (BE) 0.0 $811k 61k 13.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $809k 21k 39.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $806k 16k 49.87
Coherent Corp (COHR) 0.0 $801k 25k 32.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $798k 7.3k 109.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $795k 11k 75.68
Commerce Bancshares (CBSH) 0.0 $792k 17k 47.97
Nucor Corporation (NUE) 0.0 $792k 5.1k 156.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $791k 8.8k 90.40
Oneok (OKE) 0.0 $790k 13k 63.43
S&p Global (SPGI) 0.0 $788k 2.2k 365.59
East West Ban (EWBC) 0.0 $787k 15k 52.70
Fifth Third Ban (FITB) 0.0 $779k 31k 25.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $779k 51k 15.32
CSX Corporation (CSX) 0.0 $778k 25k 30.77
Entergy Corporation (ETR) 0.0 $778k 8.4k 92.52
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $776k 24k 32.57
PPL Corporation (PPL) 0.0 $773k 33k 23.56
Upstart Hldgs (UPST) 0.0 $772k 27k 28.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $769k 9.6k 79.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $767k 3.8k 200.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $764k 76k 10.12
Danaher Corporation (DHR) 0.0 $762k 3.1k 248.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $759k 14k 55.31
Shockwave Med 0.0 $758k 3.8k 199.09
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $757k 15k 51.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $756k 39k 19.19
First Horizon National Corporation (FHN) 0.0 $755k 69k 11.02
Sofi Technologies (SOFI) 0.0 $750k 94k 7.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $750k 3.8k 194.89
Ishares Msci Germany Etf (EWG) 0.0 $748k 29k 26.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $745k 7.8k 95.02
Toyota Motor Corp Ads (TM) 0.0 $738k 4.1k 179.76
American Water Works (AWK) 0.0 $737k 6.0k 123.85
Williams Companies (WMB) 0.0 $735k 22k 33.69
Halliburton Company (HAL) 0.0 $735k 18k 40.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $731k 28k 26.15
Illumina (ILMN) 0.0 $729k 5.3k 137.28
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $729k 41k 17.85
Charles Schwab Corporation (SCHW) 0.0 $727k 13k 54.93
Northrop Grumman Corporation (NOC) 0.0 $725k 1.6k 440.49
Wheaton Precious Metals Corp (WPM) 0.0 $723k 18k 40.56
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $720k 19k 38.74
Sanofi Sponsored Adr (SNY) 0.0 $718k 13k 53.64
Pinterest Cl A (PINS) 0.0 $715k 27k 27.03
Kla Corp Com New (KLAC) 0.0 $713k 1.6k 459.54
Ishares Tr Short Treas Bd (SHV) 0.0 $713k 6.5k 110.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $709k 7.2k 99.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $707k 18k 39.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $707k 11k 65.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $707k 9.0k 78.14
Bhp Group Sponsored Ads (BHP) 0.0 $702k 12k 56.88
Gabelli Dividend & Income Trust (GDV) 0.0 $701k 36k 19.44
Republic Services (RSG) 0.0 $698k 4.9k 142.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $691k 12k 58.97
General Motors Company (GM) 0.0 $689k 21k 32.98
Ultimus Managers Tr Us Value Etf 0.0 $673k 25k 26.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $662k 6.0k 111.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $661k 8.4k 78.57
Comfort Systems USA (FIX) 0.0 $660k 3.9k 170.46
Key (KEY) 0.0 $659k 61k 10.76
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $655k 44k 14.84
Flowserve Corporation (FLS) 0.0 $653k 16k 39.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $652k 4.8k 135.62
Global X Fds Rate Preferred (PFFV) 0.0 $651k 28k 22.96
Clorox Company (CLX) 0.0 $647k 4.9k 131.18
Tiptree Finl Inc cl a (TIPT) 0.0 $646k 39k 16.76
MGM Resorts International. (MGM) 0.0 $642k 18k 36.76
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $642k 17k 38.76
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $641k 15k 41.75
Generac Holdings (GNRC) 0.0 $634k 5.8k 108.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $633k 11k 57.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $625k 8.7k 71.48
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $622k 31k 20.28
Seagen 0.0 $619k 2.9k 212.18
Columbia Banking System (COLB) 0.0 $617k 30k 20.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $614k 13k 47.89
Hilton Worldwide Holdings (HLT) 0.0 $611k 4.1k 150.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $610k 2.5k 246.27
Olin Corp Com Par $1 (OLN) 0.0 $610k 12k 50.01
Avery Dennison Corporation (AVY) 0.0 $607k 3.3k 182.73
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $603k 8.3k 72.71
Metropcs Communications (TMUS) 0.0 $600k 4.3k 140.05
Aon Shs Cl A (AON) 0.0 $600k 1.9k 324.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $597k 4.1k 145.27
Regions Financial Corporation (RF) 0.0 $594k 35k 17.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $592k 23k 25.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $591k 6.8k 86.38
Ishares Tr Us Infrastruc (IFRA) 0.0 $588k 16k 36.59
Datadog Cl A Com (DDOG) 0.0 $586k 6.4k 91.09
Travelers Companies (TRV) 0.0 $583k 3.6k 163.84
Intercept Pharmaceuticals In 0.0 $580k 31k 18.54
Kimberly-Clark Corporation (KMB) 0.0 $578k 4.8k 121.01
Yum! Brands (YUM) 0.0 $577k 4.6k 125.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $576k 15k 39.46
Golden Ocean Group Shs New (GOGL) 0.0 $575k 73k 7.88
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $572k 34k 16.88
Penn National Gaming (PENN) 0.0 $571k 25k 22.95
Cummins (CMI) 0.0 $570k 2.5k 229.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $568k 7.4k 77.18
Stoneco Com Cl A (STNE) 0.0 $564k 53k 10.67
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $562k 8.3k 67.80
American Express Company (AXP) 0.0 $561k 3.8k 149.64
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $561k 11k 49.02
Xcel Energy (XEL) 0.0 $560k 9.8k 57.23
Pinnacle Financial Partners (PNFP) 0.0 $557k 8.3k 67.03
Inventrust Pptys Corp Com New (IVT) 0.0 $555k 23k 23.81
Kennametal (KMT) 0.0 $554k 22k 24.88
Universal Display Corporation (OLED) 0.0 $553k 3.5k 157.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $552k 6.1k 90.62
Nexstar Media Group Common Stock (NXST) 0.0 $550k 3.8k 143.70
Quantumscape Corp Com Cl A (QS) 0.0 $548k 82k 6.69
Banc Of California (BANC) 0.0 $547k 44k 12.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $546k 8.3k 65.78
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $545k 20k 27.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $544k 28k 19.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $538k 24k 22.92
Vanguard World Fds Industrial Etf (VIS) 0.0 $537k 2.8k 195.10
American Airls (AAL) 0.0 $536k 42k 12.81
Airbnb Com Cl A (ABNB) 0.0 $536k 3.9k 137.21
Descartes Sys Grp (DSGX) 0.0 $533k 7.3k 73.38
Constellation Brands Cl A (STZ) 0.0 $533k 2.1k 251.55
United Bankshares (UBSI) 0.0 $532k 19k 27.59
Southwest Airlines (LUV) 0.0 $529k 20k 27.08
Occidental Petroleum Corporation (OXY) 0.0 $526k 8.1k 64.89
First Interstate Bancsystem (FIBK) 0.0 $525k 21k 24.94
Mp Materials Corp Com Cl A (MP) 0.0 $525k 28k 19.10
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $524k 6.3k 82.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $522k 5.0k 104.02
Mosaic (MOS) 0.0 $522k 15k 35.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $519k 4.9k 105.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $517k 8.6k 60.27
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $515k 10k 50.74
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $515k 10k 51.01
Cheniere Energy Com New (LNG) 0.0 $513k 3.1k 165.96
GSK Sponsored Adr (GSK) 0.0 $511k 14k 36.25
First Tr Inter Duration Pfd & Income (FPF) 0.0 $511k 34k 14.90
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $509k 27k 18.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $508k 4.9k 102.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $506k 23k 22.16
Anthem (ELV) 0.0 $504k 1.2k 436.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $503k 7.7k 65.37
Ally Financial (ALLY) 0.0 $501k 19k 26.68
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $501k 9.4k 53.22
RBB Motley Fol Etf (TMFC) 0.0 $495k 13k 39.30
General Mills (GIS) 0.0 $494k 7.7k 64.02
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $492k 11k 47.03
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $490k 9.9k 49.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $489k 48k 10.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $489k 12k 42.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $486k 13k 36.91
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $486k 18k 26.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $483k 10k 48.10
Jackson Financial Com Cl A (JXN) 0.0 $482k 13k 38.22
Cardinal Health (CAH) 0.0 $479k 5.5k 86.85
Synovus Finl Corp Com New (SNV) 0.0 $478k 17k 27.80
Prospect Capital Corporation (PSEC) 0.0 $478k 79k 6.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $477k 1.9k 246.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $475k 5.9k 80.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $475k 20k 23.90
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $475k 12k 39.50
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $474k 7.0k 67.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $473k 4.3k 109.16
Inspire Med Sys (INSP) 0.0 $472k 2.4k 198.44
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $469k 28k 16.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $468k 3.3k 143.33
Welltower Inc Com reit (WELL) 0.0 $463k 5.6k 82.01
Xylem (XYL) 0.0 $463k 5.1k 91.03
Johnson Ctls Intl SHS (JCI) 0.0 $463k 8.7k 53.22
Trane Technologies SHS (TT) 0.0 $462k 2.3k 203.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $461k 3.1k 147.41
Moderna (MRNA) 0.0 $461k 4.5k 103.29
Capital One Financial (COF) 0.0 $457k 4.7k 97.16
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $457k 21k 21.87
Principal Financial (PFG) 0.0 $456k 6.3k 72.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $454k 7.3k 61.90
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.0 $454k 19k 24.08
Alaska Air (ALK) 0.0 $453k 12k 37.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $453k 7.7k 59.02
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $453k 17k 26.10
Garmin SHS (GRMN) 0.0 $449k 4.3k 105.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $448k 6.1k 73.59
Williams-Sonoma (WSM) 0.0 $447k 2.9k 155.40
Performance Food (PFGC) 0.0 $443k 7.5k 58.85
Sun Communities (SUI) 0.0 $443k 3.7k 118.32
Paccar (PCAR) 0.0 $442k 5.2k 85.03
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $441k 2.4k 182.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $440k 21k 21.27
Kroger (KR) 0.0 $439k 9.8k 44.80
Lincoln National Corporation (LNC) 0.0 $439k 18k 24.69
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $437k 32k 13.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $437k 30k 14.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $436k 2.8k 154.64
Calamos Conv & High Income F Com Shs (CHY) 0.0 $432k 39k 11.16
Us Foods Hldg Corp call (USFD) 0.0 $430k 11k 39.70
Wynn Resorts (WYNN) 0.0 $429k 4.6k 92.49
Sp Plus 0.0 $429k 12k 36.10
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $428k 16k 27.58
Diamondback Energy (FANG) 0.0 $426k 2.7k 155.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $426k 41k 10.31
Ishares Tr Broad Usd High (USHY) 0.0 $425k 12k 34.71
Hecla Mining Company (HL) 0.0 $425k 109k 3.91
Intuit (INTU) 0.0 $419k 820.00 511.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $418k 25k 16.77
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $416k 4.2k 100.13
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $415k 9.8k 42.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $414k 2.1k 194.95
Cigna Corp (CI) 0.0 $412k 1.4k 288.17
Encana Corporation (OVV) 0.0 $411k 8.6k 47.57
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $411k 7.1k 57.81
Kraft Heinz (KHC) 0.0 $410k 12k 33.64
Murphy Oil Corporation (MUR) 0.0 $405k 8.9k 45.35
Chemed Corp Com Stk (CHE) 0.0 $403k 775.00 520.18
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.0 $403k 14k 29.55
R1 RCM (RCM) 0.0 $403k 27k 15.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $401k 3.0k 133.27
Ishares Tr Ishares Biotech (IBB) 0.0 $397k 3.2k 122.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $397k 3.9k 100.68
Servicenow (NOW) 0.0 $397k 710.00 558.88
Dollar General (DG) 0.0 $397k 3.7k 105.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $395k 7.9k 49.87
Global X Fds Superdividend (SDIV) 0.0 $394k 18k 21.91
Coinbase Global Com Cl A (COIN) 0.0 $393k 5.2k 75.08
Brown Forman Corp CL B (BF.B) 0.0 $393k 6.8k 57.68
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $391k 13k 29.70
Finvolution Group Sponsored Ads (FINV) 0.0 $389k 78k 4.98
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $389k 6.3k 61.44
Deckers Outdoor Corporation (DECK) 0.0 $388k 755.00 514.04
Fluence Energy Com Cl A (FLNC) 0.0 $387k 17k 22.99
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $386k 4.9k 78.70
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $385k 10k 37.38
Consolidated Edison (ED) 0.0 $384k 4.5k 85.53
Fortinet (FTNT) 0.0 $384k 6.5k 58.68
Netease Sponsored Ads (NTES) 0.0 $383k 3.8k 100.16
Fidus Invt (FDUS) 0.0 $383k 20k 19.20
Synchrony Financial (SYF) 0.0 $383k 13k 30.57
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $383k 63k 6.09
Caretrust Reit (CTRE) 0.0 $383k 19k 20.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $381k 4.7k 81.16
Capri Holdings SHS (CPRI) 0.0 $380k 7.2k 52.61
Rollins (ROL) 0.0 $379k 10k 37.35
Boston Scientific Corporation (BSX) 0.0 $378k 7.2k 52.80
Activision Blizzard 0.0 $378k 4.0k 93.74
Ares Capital Corporation (ARCC) 0.0 $376k 19k 19.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $374k 10k 37.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $374k 3.3k 113.17
Avantor (AVTR) 0.0 $373k 18k 21.08
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $372k 14k 27.40
Honda Motor Amern Shs (HMC) 0.0 $372k 11k 33.65
Ishares Tr Yld Optim Bd (BYLD) 0.0 $371k 17k 21.37
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $371k 7.9k 46.80
Omni (OMC) 0.0 $371k 5.0k 74.48
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $369k 7.3k 50.24
Hancock Holding Company (HWC) 0.0 $369k 10k 37.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $368k 5.0k 73.58
Badger Meter (BMI) 0.0 $366k 2.5k 143.87
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $364k 6.5k 55.78
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $364k 8.2k 44.18
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $363k 4.5k 81.41
Cme (CME) 0.0 $362k 1.8k 201.08
Fair Isaac Corporation (FICO) 0.0 $361k 416.00 868.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $359k 7.5k 47.88
Polaris Industries (PII) 0.0 $358k 3.4k 104.22
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $357k 13k 27.79
Cornerstone Strategic Value (CLM) 0.0 $355k 44k 8.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $353k 7.0k 50.49
Catalent (CTLT) 0.0 $352k 7.7k 45.53
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $350k 48k 7.23
Arch Cap Group Ord (ACGL) 0.0 $349k 4.4k 79.71
Genco Shipping & Trading SHS (GNK) 0.0 $349k 25k 13.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $348k 3.8k 92.39
United Rentals (URI) 0.0 $348k 782.00 444.56
Essential Utils (WTRG) 0.0 $347k 10k 34.33
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $345k 11k 31.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $345k 32k 10.95
Shift4 Pmts Cl A (FOUR) 0.0 $344k 6.2k 55.37
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $344k 8.0k 42.83
Crocs (CROX) 0.0 $344k 3.9k 88.22
Ishares Tr Core Msci Intl (IDEV) 0.0 $344k 5.9k 58.28
Mueller Industries (MLI) 0.0 $343k 4.6k 75.17
Ishares Tr Mbs Etf (MBB) 0.0 $343k 3.9k 88.83
Workday Cl A (WDAY) 0.0 $343k 1.6k 214.84
Cdw (CDW) 0.0 $342k 1.7k 202.68
Palantir Technologies Cl A (PLTR) 0.0 $342k 21k 16.00
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $341k 21k 16.22
Nio Spon Ads (NIO) 0.0 $340k 38k 9.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $339k 7.7k 44.10
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $338k 6.0k 56.59
Block Cl A (SQ) 0.0 $335k 7.6k 44.26
Green Plains Renewable Energy (GPRE) 0.0 $335k 11k 30.10
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $335k 20k 16.71
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.0 $334k 17k 19.23
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $333k 4.9k 68.00
Canadian Pacific Kansas City (CP) 0.0 $333k 4.5k 74.43
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $332k 5.8k 57.74
Draftkings Com Cl A (DKNG) 0.0 $330k 11k 29.44
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $329k 296.00 1112.20
Neurocrine Biosciences (NBIX) 0.0 $329k 2.9k 112.49
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $328k 8.8k 37.20
Roku Com Cl A (ROKU) 0.0 $325k 4.6k 70.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $325k 19k 17.32
Puma Biotechnology (PBYI) 0.0 $323k 123k 2.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $323k 3.9k 82.43
Jabil Circuit (JBL) 0.0 $323k 2.5k 126.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $321k 5.6k 57.20
Marsh & McLennan Companies (MMC) 0.0 $320k 1.7k 190.99
Lululemon Athletica (LULU) 0.0 $320k 830.00 385.60
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $320k 30k 10.58
Avis Budget (CAR) 0.0 $320k 1.8k 179.68
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $319k 12k 27.05
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.0 $318k 16k 19.64
Roper Industries (ROP) 0.0 $318k 656.00 484.26
RPM International (RPM) 0.0 $317k 3.3k 94.82
Global Net Lease Com New (GNL) 0.0 $317k 33k 9.61
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $315k 7.7k 40.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $315k 29k 10.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $313k 4.6k 67.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $312k 26k 11.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $308k 3.7k 82.42
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $308k 4.2k 74.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $307k 4.6k 66.70
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $306k 11k 29.12
Genworth Finl Com Cl A (GNW) 0.0 $306k 52k 5.86
F.N.B. Corporation (FNB) 0.0 $306k 28k 10.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $305k 4.5k 68.11
Kkr & Co (KKR) 0.0 $305k 4.9k 61.60
Builders FirstSource (BLDR) 0.0 $305k 2.4k 124.46
eBay (EBAY) 0.0 $305k 6.9k 44.10
Xpeng Ads (XPEV) 0.0 $304k 17k 18.36
Church & Dwight (CHD) 0.0 $304k 3.3k 91.61
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $304k 8.7k 35.06
Autoliv (ALV) 0.0 $303k 3.1k 96.47
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $303k 11k 27.83
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $303k 3.5k 85.51
Old Dominion Freight Line (ODFL) 0.0 $302k 737.00 409.13
Parker-Hannifin Corporation (PH) 0.0 $299k 761.00 392.47
Twilio Cl A (TWLO) 0.0 $298k 5.1k 58.53
Etf Managers Tr Prime Cybr Scrty 0.0 $297k 5.8k 51.62
Shoals Technologies Group In Cl A (SHLS) 0.0 $297k 16k 18.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $297k 3.0k 100.19
Aramark Hldgs (ARMK) 0.0 $296k 8.5k 34.70
Tencent Music Entmt Group Spon Ads (TME) 0.0 $295k 46k 6.38
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $294k 7.5k 39.32
Biogen Idec (BIIB) 0.0 $294k 1.1k 257.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $294k 5.9k 50.15
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $293k 3.3k 89.98
Corteva (CTVA) 0.0 $293k 5.7k 51.21
Hca Holdings (HCA) 0.0 $293k 1.2k 245.99
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $292k 8.3k 34.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $291k 6.0k 48.65
Yum China Holdings (YUMC) 0.0 $290k 5.2k 55.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $287k 5.8k 49.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $286k 1.5k 190.73
Tapestry (TPR) 0.0 $286k 9.9k 28.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $285k 3.0k 94.70
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $285k 10k 28.42
Centrus Energy Corp Cl A (LEU) 0.0 $284k 5.0k 56.76
BorgWarner (BWA) 0.0 $283k 7.0k 40.37
Allstate Corporation (ALL) 0.0 $280k 2.5k 111.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $279k 1.9k 145.20
Boyd Gaming Corporation (BYD) 0.0 $279k 4.6k 60.83
Bce Com New (BCE) 0.0 $277k 7.3k 38.17
Carlisle Companies (CSL) 0.0 $276k 1.1k 259.21
Service Corporation International (SCI) 0.0 $276k 4.8k 57.15
Nasdaq Omx (NDAQ) 0.0 $276k 5.7k 48.59
Dex (DXCM) 0.0 $276k 3.0k 93.30
Amkor Technology (AMKR) 0.0 $274k 12k 22.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $273k 684.00 399.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $273k 2.1k 129.42
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $271k 11k 23.88
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $271k 5.8k 46.68
United States Steel Corporation (X) 0.0 $270k 8.3k 32.48
Hubbell (HUBB) 0.0 $268k 856.00 313.35
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $268k 14k 19.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $265k 5.5k 48.52
Bank Of Montreal Cadcom (BMO) 0.0 $265k 3.1k 84.37
Caci Intl Cl A (CACI) 0.0 $265k 843.00 313.93
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $264k 5.3k 49.38
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $263k 2.7k 97.59
Reliance Steel & Aluminum (RS) 0.0 $263k 1.0k 262.18
Tg Therapeutics (TGTX) 0.0 $263k 32k 8.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $262k 4.6k 56.55
United Therapeutics Corporation (UTHR) 0.0 $260k 1.2k 225.82
American Financial (AFG) 0.0 $260k 2.3k 111.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $259k 3.6k 72.75
Annaly Capital Management In Com New (NLY) 0.0 $259k 14k 18.81
Bk Nova Cad (BNS) 0.0 $258k 5.7k 45.60
Oge Energy Corp (OGE) 0.0 $258k 7.7k 33.33
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $257k 9.0k 28.57
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $257k 12k 20.68
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $256k 6.3k 40.44
Destination Xl (DXLG) 0.0 $255k 57k 4.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $254k 1.7k 153.84
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $254k 7.3k 34.76
Sentinelone Cl A (S) 0.0 $253k 15k 16.86
Gra (GGG) 0.0 $253k 3.5k 72.87
Axon Enterprise (AXON) 0.0 $252k 1.3k 198.92
Msci (MSCI) 0.0 $252k 487.00 518.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $251k 4.7k 53.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $251k 26k 9.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $251k 4.7k 53.25
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $251k 12k 21.24
Keysight Technologies (KEYS) 0.0 $250k 1.9k 132.30
Marriott Intl Cl A (MAR) 0.0 $250k 1.3k 196.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $249k 5.4k 46.25
British Amern Tob Sponsored Adr (BTI) 0.0 $248k 7.9k 31.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $248k 4.9k 50.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $247k 7.4k 33.57
Incyte Corporation (INCY) 0.0 $247k 4.3k 57.76
Corning Incorporated (GLW) 0.0 $246k 8.1k 30.48
Laboratory Corp Amer Hldgs Com New 0.0 $245k 1.2k 201.17
AECOM Technology Corporation (ACM) 0.0 $245k 3.0k 83.02
Fastenal Company (FAST) 0.0 $244k 4.5k 54.66
Bank of New York Mellon Corporation (BK) 0.0 $244k 5.7k 42.65
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $244k 11k 22.66
Ball Corporation (BALL) 0.0 $242k 4.9k 49.80
Comerica Incorporated (CMA) 0.0 $241k 5.8k 41.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $239k 8.0k 29.94
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $239k 12k 20.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $239k 2.3k 106.00
Blackrock Muniassets Fund (MUA) 0.0 $238k 26k 9.00
Ishares Tr North Amern Nat (IGE) 0.0 $237k 5.7k 41.59
Super Micro Computer (SMCI) 0.0 $235k 857.00 274.21
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $235k 4.5k 52.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $234k 5.3k 43.78
Chipotle Mexican Grill (CMG) 0.0 $233k 127.00 1831.72
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $232k 13k 18.34
Te Connectivity SHS (TEL) 0.0 $232k 1.9k 123.61
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $231k 4.5k 51.85
EXACT Sciences Corporation (EXAS) 0.0 $230k 3.4k 68.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $229k 7.8k 29.33
Vulcan Materials Company (VMC) 0.0 $229k 1.1k 202.17
Vanguard World Fds Financials Etf (VFH) 0.0 $229k 2.8k 80.36
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $229k 2.4k 94.01
Xpel (XPEL) 0.0 $228k 3.0k 77.11
Huntington Ingalls Inds (HII) 0.0 $227k 1.1k 204.65
Lpl Financial Holdings (LPLA) 0.0 $224k 937.00 239.11
Skyline Corporation (SKY) 0.0 $223k 3.5k 63.72
W.R. Berkley Corporation (WRB) 0.0 $223k 3.5k 63.60
Five Below (FIVE) 0.0 $222k 1.4k 160.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $222k 6.5k 33.92
Acushnet Holdings Corp (GOLF) 0.0 $221k 4.2k 53.04
Manhattan Associates (MANH) 0.0 $221k 1.1k 197.65
Otis Worldwide Corp (OTIS) 0.0 $220k 2.7k 80.46
Academy Sports & Outdoor (ASO) 0.0 $219k 4.6k 47.27
Ishares Tr Genomics Immun (IDNA) 0.0 $219k 11k 20.34
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $218k 2.8k 78.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $218k 4.9k 44.32
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $217k 3.6k 60.37
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $217k 18k 12.38
Ishares Tr Core Total Usd (IUSB) 0.0 $217k 4.9k 43.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $217k 2.4k 89.97
Strategy Day Hagan Ned Da (SSXU) 0.0 $216k 8.3k 26.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $216k 2.3k 93.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $216k 3.5k 61.49
Ionis Pharmaceuticals (IONS) 0.0 $216k 4.8k 45.36
Toro Company (TTC) 0.0 $216k 2.6k 83.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $213k 20k 10.43
Tetra Tech (TTEK) 0.0 $213k 1.4k 152.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $212k 3.7k 57.13
Pool Corporation (POOL) 0.0 $212k 589.00 360.19
Zoom Video Communications In Cl A (ZM) 0.0 $212k 3.0k 69.94
Darling International (DAR) 0.0 $211k 4.0k 52.19
Spx Corp (SPXC) 0.0 $211k 2.6k 81.40
Unity Software (U) 0.0 $210k 6.7k 31.39
Archer Daniels Midland Company (ADM) 0.0 $209k 2.8k 75.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 102.93
Ishares Tr U.s. Finls Etf (IYF) 0.0 $208k 2.8k 74.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $208k 7.3k 28.72
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $208k 6.7k 31.07
Booking Holdings (BKNG) 0.0 $207k 67.00 3083.79
Baxter International (BAX) 0.0 $205k 5.4k 37.75
Mongodb Cl A (MDB) 0.0 $203k 588.00 345.85
Siteone Landscape Supply (SITE) 0.0 $203k 1.2k 163.44
Discover Financial Services (DFS) 0.0 $203k 2.3k 86.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $203k 4.9k 41.31
Sea Sponsord Ads (SE) 0.0 $202k 4.6k 43.95
Blackrock Capital Allocation Trust (BCAT) 0.0 $201k 14k 14.49
Catalyst Pharmaceutical Partners (CPRX) 0.0 $200k 17k 11.69
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $200k 4.4k 45.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $200k 17k 12.11
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $200k 11k 18.68
Hain Celestial (HAIN) 0.0 $197k 19k 10.37
Oxford Lane Cap Corp (OXLC) 0.0 $196k 39k 4.99
Pennant Group (PNTG) 0.0 $187k 17k 11.13
Rivernorth Opportunistic Mun (RMI) 0.0 $184k 13k 14.36
V.F. Corporation (VFC) 0.0 $177k 10k 17.68
Carnival Corp Common Stock (CCL) 0.0 $174k 13k 13.72
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $170k 18k 9.62
Pimco Municipal Income Fund (PMF) 0.0 $168k 20k 8.40
Huntington Bancshares Incorporated (HBAN) 0.0 $165k 16k 10.40
Liberty All Star Equity Sh Ben Int (USA) 0.0 $152k 26k 5.92
Rithm Capital Corp Com New (RITM) 0.0 $140k 15k 9.29
Creative Realities (CREX) 0.0 $138k 89k 1.55
Fisker Cl A Com Stk (FSRNQ) 0.0 $138k 21k 6.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $133k 34k 3.92
First Tr Mlp & Energy Income 0.0 $131k 17k 7.91
Plug Power Com New (PLUG) 0.0 $123k 16k 7.60
Riot Blockchain (RIOT) 0.0 $122k 13k 9.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 11k 10.14
Nuveen Quality Pref. Inc. Fund II 0.0 $110k 18k 6.17
Etf Ser Solutions Range Cancer The (CNCR) 0.0 $110k 10k 10.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $104k 18k 5.81
Stem (STEM) 0.0 $102k 24k 4.24
Joby Aviation Common Stock (JOBY) 0.0 $93k 15k 6.45
Nuveen Muni Value Fund (NUV) 0.0 $89k 11k 8.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $88k 11k 7.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $86k 14k 6.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $80k 11k 7.37
Medical Properties Trust (MPW) 0.0 $78k 14k 5.45
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $78k 20k 3.81
Lucid Group (LCID) 0.0 $71k 13k 5.59
Sirius Xm Holdings (SIRI) 0.0 $70k 16k 4.52
Marqeta Class A Com (MQ) 0.0 $65k 11k 5.98
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $64k 55k 1.18
First Majestic Silver Corp (AG) 0.0 $62k 12k 5.13
Nordic American Tanker Shippin (NAT) 0.0 $61k 15k 4.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 28k 2.13
Vertex Energy (VTNR) 0.0 $58k 13k 4.45
Luminar Technologies Com Cl A (LAZR) 0.0 $56k 12k 4.55
LivePerson (LPSN) 0.0 $51k 13k 3.89
Globalstar (GSAT) 0.0 $48k 37k 1.31
Armour Residential Reit Com New 0.0 $47k 11k 4.25
Ammo (POWW) 0.0 $41k 20k 2.02
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $38k 11k 3.35
Terran Orbital Corporation (LLAP) 0.0 $31k 37k 0.83
Tellurian (TELL) 0.0 $29k 25k 1.16
Opendoor Technologies (OPEN) 0.0 $27k 10k 2.64
I-80 Gold Corp (IAUX) 0.0 $16k 11k 1.53
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $13k 15k 0.90
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $8.8k 11k 0.80
Workhorse Group Com New 0.0 $8.4k 20k 0.41
Westwater Res Com New (WWR) 0.0 $8.0k 12k 0.67
Electrameccanica Vehs Corp Com New 0.0 $6.7k 10k 0.65
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $373.747500 11k 0.03