$2.01 Billion is the total value of Prospera Financial Services Inc's 793 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $114,214,000 | -2.1% | 2,494,800 | +1.3% | 5.69% | -2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,316,000 | +2.5% | 129,309 | +1.5% | 2.31% | +1.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $42,509,000 | +1.0% | 475,168 | +1.1% | 2.12% | +0.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $31,308,000 | +2.8% | 798,428 | +4.3% | 1.56% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,074,000 | +16.1% | 70,058 | +15.8% | 1.50% | +15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $26,932,000 | +11.9% | 130,002 | +332.0% | 1.34% | +11.2% |
| BX | Buy | BLACKSTONE INC | $26,604,000 | +26.3% | 228,673 | +5.5% | 1.32% | +25.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,255,000 | +0.9% | 176,316 | +1.3% | 1.01% | +0.2% |
| BA | Buy | BOEING CO | $18,488,000 | -7.4% | 84,051 | +0.8% | 0.92% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,761,000 | +9.5% | 96,269 | +4.0% | 0.78% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,428,000 | +7.3% | 110,296 | +3.6% | 0.77% | +6.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,796,000 | +48.1% | 290,607 | +49.9% | 0.69% | +47.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,714,000 | +7.5% | 4,395 | +1.1% | 0.58% | +7.0% |
| HD | Buy | HOME DEPOT INC | $11,541,000 | +7.2% | 35,144 | +4.2% | 0.58% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $10,790,000 | +4.8% | 31,792 | +7.4% | 0.54% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,381,000 | +22.8% | 3,883 | +12.2% | 0.52% | +21.9% |
| LOW | Buy | LOWES COS INC | $9,661,000 | +57.4% | 47,610 | +50.5% | 0.48% | +56.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $9,518,000 | +202.8% | 87,037 | +204.5% | 0.47% | +200.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,439,000 | -2.2% | 86,426 | +1.2% | 0.47% | -2.9% |
| ABBV | Buy | ABBVIE INC | $9,383,000 | +2.2% | 86,965 | +6.7% | 0.47% | +1.5% |
| GM | Buy | GENERAL MTRS CO | $9,210,000 | -0.2% | 174,740 | +12.0% | 0.46% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,974,000 | +8.2% | 152,543 | +16.0% | 0.45% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,547,000 | +43.5% | 24,755 | +57.4% | 0.43% | +42.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,369,000 | +8.6% | 19,422 | +8.4% | 0.42% | +8.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,298,000 | +5.4% | 55,382 | +6.1% | 0.41% | +4.6% |
| SLV | Buy | ISHARES SILVER TRishares | $8,042,000 | -14.2% | 391,890 | +1.2% | 0.40% | -14.7% |
| IYJ | Buy | ISHARES TRus industrials | $7,786,000 | +127.5% | 72,654 | +135.9% | 0.39% | +125.6% |
| GLD | Buy | SPDR GOLD TR | $7,633,000 | +2.7% | 46,479 | +3.6% | 0.38% | +1.9% |
| NKE | Buy | NIKE INCcl b | $7,602,000 | -5.7% | 52,344 | +0.3% | 0.38% | -6.2% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $7,544,000 | +16.3% | 296,757 | +16.8% | 0.38% | +15.7% |
| OLN | Buy | OLIN CORP | $7,515,000 | +9.5% | 155,744 | +4.9% | 0.37% | +8.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,266,000 | +0.8% | 97,033 | +1.8% | 0.36% | +0.3% |
| ABT | Buy | ABBOTT LABS | $7,012,000 | +6.0% | 59,352 | +4.1% | 0.35% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $6,913,000 | +11.3% | 28,659 | +6.7% | 0.34% | +10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,857,000 | -11.5% | 37,639 | +1.0% | 0.34% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $6,815,000 | +71.3% | 40,276 | +78.0% | 0.34% | +70.9% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $6,811,000 | +0.1% | 156,728 | +1.8% | 0.34% | -0.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,768,000 | +5.9% | 174,389 | +7.3% | 0.34% | +5.3% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $6,567,000 | +3.9% | 152,766 | +5.0% | 0.33% | +3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,485,000 | +2707.4% | 53,297 | +3179.8% | 0.32% | +2591.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,450,000 | +5.3% | 291,713 | +5.4% | 0.32% | +4.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,398,000 | +0.6% | 87,029 | +0.7% | 0.32% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,406,000 | +0.8% | 139,199 | +1.4% | 0.32% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,407,000 | +9.0% | 81,582 | +1.8% | 0.32% | +8.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,387,000 | +184.4% | 106,551 | +184.4% | 0.32% | +181.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,350,000 | +4.1% | 309,138 | +4.4% | 0.32% | +3.3% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $6,332,000 | -6.9% | 278,531 | +0.9% | 0.32% | -7.6% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $6,159,000 | -1.7% | 113,187 | +2.0% | 0.31% | -2.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,144,000 | +4.2% | 138,846 | +2.8% | 0.31% | +3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,042,000 | +56.4% | 73,314 | +56.9% | 0.30% | +55.2% |
| IYC | Buy | ISHARES TRus consum discre | $5,872,000 | +0.9% | 75,953 | +1.3% | 0.29% | +0.3% |
| V | Buy | VISA INC | $5,800,000 | -4.0% | 26,027 | +0.9% | 0.29% | -4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,781,000 | +20.5% | 18,063 | +11.0% | 0.29% | +19.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,737,000 | +10.4% | 8,622 | +1.4% | 0.29% | +9.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,733,000 | +13.5% | 32,700 | +32.7% | 0.29% | +13.0% |
| T | Buy | AT&T INC | $5,566,000 | -2.0% | 206,047 | +4.4% | 0.28% | -2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,493,000 | +15.0% | 40,549 | +16.7% | 0.27% | +14.6% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,474,000 | -0.5% | 155,739 | +2.9% | 0.27% | -1.1% |
| NFLX | Buy | NETFLIX INC | $5,481,000 | +102.2% | 8,981 | +75.0% | 0.27% | +100.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,212,000 | +10.4% | 55,199 | +11.2% | 0.26% | +9.7% |
| ARVL | Buy | ARRIVAL GROUP | $4,920,000 | -0.4% | 374,160 | +18.7% | 0.24% | -1.2% |
| ADI | Buy | ANALOG DEVICES INC | $4,824,000 | -0.9% | 28,795 | +1.9% | 0.24% | -1.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,801,000 | +4.4% | 21,797 | +2.5% | 0.24% | +3.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,742,000 | +0.3% | 82,705 | +3.2% | 0.24% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,738,000 | -1.8% | 87,701 | +1.8% | 0.24% | -2.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,586,000 | -6.2% | 35,621 | +3.8% | 0.23% | -6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,531,000 | +7.8% | 19,108 | +8.1% | 0.23% | +7.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,529,000 | +1.2% | 76,616 | +4.0% | 0.23% | +0.9% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $4,430,000 | +1.6% | 116,685 | +0.9% | 0.22% | +0.9% |
| MRK | Buy | MERCK & CO INC | $4,420,000 | -3.4% | 58,835 | +0.1% | 0.22% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,400,000 | -1.1% | 78,663 | +0.8% | 0.22% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,329,000 | +4.2% | 11,065 | +6.7% | 0.22% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,324,000 | +52.5% | 58,216 | +53.7% | 0.22% | +51.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,289,000 | +6.1% | 21,871 | +1.9% | 0.21% | +5.4% |
| FDS | Buy | FACTSET RESH SYS INC | $4,278,000 | +91.4% | 10,833 | +62.7% | 0.21% | +90.2% |
| ROL | Buy | ROLLINS INC | $4,206,000 | +1589.2% | 119,051 | +1537.3% | 0.21% | +1650.0% |
| CG | New | CARLYLE GROUP INC | $4,087,000 | – | 86,444 | +100.0% | 0.20% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,078,000 | +315.7% | 49,400 | +308.2% | 0.20% | +314.3% |
| TGT | Buy | TARGET CORP | $4,052,000 | +6.8% | 17,706 | +12.9% | 0.20% | +6.3% |
| PFE | Buy | PFIZER INC | $4,019,000 | +22.3% | 93,407 | +11.3% | 0.20% | +21.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,007,000 | +23.3% | 8,910 | +8.6% | 0.20% | +22.7% |
| FSLR | Buy | FIRST SOLAR INC | $3,918,000 | +108.1% | 41,040 | +97.4% | 0.20% | +107.4% |
| USB | Buy | US BANCORP DEL | $3,889,000 | +10.4% | 65,420 | +5.8% | 0.19% | +9.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $3,878,000 | – | 62,969 | +100.0% | 0.19% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,759,000 | +1.8% | 14,279 | +3.9% | 0.19% | +1.1% |
| INTC | Buy | INTEL CORP | $3,724,000 | +11.2% | 69,884 | +17.2% | 0.19% | +10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,654,000 | +8.9% | 12,586 | +7.7% | 0.18% | +8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,649,000 | +35.6% | 28,568 | +35.9% | 0.18% | +34.8% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $3,660,000 | -0.9% | 41,660 | +1.2% | 0.18% | -1.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,636,000 | +3.6% | 72,368 | +3.9% | 0.18% | +2.8% |
| ASML | Buy | ASML HOLDING N V | $3,638,000 | +16.6% | 4,883 | +8.2% | 0.18% | +16.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,571,000 | +30.0% | 58,579 | +35.2% | 0.18% | +29.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,511,000 | +6.1% | 13,709 | +19.1% | 0.18% | +5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,487,000 | +1.0% | 44,671 | +2.1% | 0.17% | +0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,463,000 | +108.7% | 46,852 | +105.6% | 0.17% | +108.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,473,000 | +1.6% | 49,281 | +0.6% | 0.17% | +1.2% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,436,000 | -10.5% | 141,364 | +0.7% | 0.17% | -10.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,408,000 | +5.4% | 73,433 | +2.9% | 0.17% | +4.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,346,000 | +3.6% | 132,165 | +4.2% | 0.17% | +3.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,319,000 | +3.4% | 142,804 | +3.8% | 0.16% | +2.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,319,000 | +0.9% | 68,878 | +1.6% | 0.16% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,242,000 | +3.0% | 8,215 | +2.7% | 0.16% | +2.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,232,000 | +3.5% | 52,634 | +3.5% | 0.16% | +2.5% |
| SO | Buy | SOUTHERN CO | $3,209,000 | +122.1% | 51,770 | +116.7% | 0.16% | +122.2% |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $3,116,000 | -1.5% | 87,551 | +1.5% | 0.16% | -2.5% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,018,000 | -0.0% | 131,283 | +0.1% | 0.15% | -0.7% |
| LIN | Buy | LINDE PLC | $2,995,000 | +3.0% | 10,203 | +1.4% | 0.15% | +2.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,995,000 | +8.1% | 62,566 | +8.5% | 0.15% | +7.2% |
| MTB | New | M & T BK CORP | $2,900,000 | – | 19,415 | +100.0% | 0.14% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,868,000 | +2.6% | 17,811 | +5.9% | 0.14% | +2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,853,000 | +15.2% | 24,557 | +16.2% | 0.14% | +14.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,797,000 | -2.1% | 28,635 | +0.3% | 0.14% | -2.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,786,000 | -3.8% | 10,503 | +0.3% | 0.14% | -4.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,690,000 | +4.5% | 96,505 | +3.6% | 0.13% | +3.9% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,666,000 | +6.3% | 38,520 | +8.7% | 0.13% | +5.6% |
| SYK | Buy | STRYKER CORPORATION | $2,640,000 | +105.1% | 10,007 | +102.1% | 0.13% | +103.1% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,628,000 | +5.8% | 104,946 | +6.3% | 0.13% | +4.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,567,000 | +0.7% | 84,653 | +5.9% | 0.13% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $2,561,000 | – | 72,128 | +100.0% | 0.13% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,577,000 | +3.3% | 51,197 | +7.3% | 0.13% | +2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,571,000 | +30.6% | 22,711 | +19.5% | 0.13% | +29.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,526,000 | +14.8% | 57,068 | +0.7% | 0.13% | +14.5% |
| SPUC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $2,539,000 | +2.9% | 81,096 | +1.9% | 0.13% | +1.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,537,000 | +879.5% | 6,483 | +542.5% | 0.13% | +869.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,495,000 | +2.5% | 9,391 | +4.3% | 0.12% | +1.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,463,000 | +17.2% | 31,457 | +19.5% | 0.12% | +17.1% |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $2,446,000 | +2.0% | 79,768 | +2.0% | 0.12% | +1.7% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $2,385,000 | +2.5% | 58,533 | +2.2% | 0.12% | +1.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,323,000 | +11.0% | 96,364 | +8.9% | 0.12% | +10.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,322,000 | +1.9% | 11,545 | +1.8% | 0.12% | +1.8% |
| VRSK | New | VERISK ANALYTICS INC | $2,315,000 | – | 11,562 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO | $2,300,000 | +4.9% | 6,863 | +10.5% | 0.12% | +4.5% |
| BP | Buy | BP PLCsponsored adr | $2,304,000 | +107.8% | 84,279 | +100.8% | 0.12% | +105.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,286,000 | +1.6% | 9,298 | +0.6% | 0.11% | +0.9% |
| MRNA | Buy | MODERNA INC | $2,283,000 | +75.1% | 5,933 | +6.9% | 0.11% | +75.4% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,270,000 | -1.6% | 119,786 | +0.1% | 0.11% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,260,000 | +3.6% | 45,173 | +12.5% | 0.11% | +3.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,244,000 | +2.2% | 27,445 | +0.3% | 0.11% | +1.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,234,000 | +19.5% | 16,279 | +17.8% | 0.11% | +18.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,208,000 | +53.7% | 31,617 | +51.6% | 0.11% | +52.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,211,000 | +61.6% | 66,351 | +76.6% | 0.11% | +59.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,193,000 | -7.3% | 43,519 | +1.5% | 0.11% | -8.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,197,000 | +11.4% | 20,422 | +11.7% | 0.11% | +10.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,149,000 | +17.8% | 19,522 | +20.4% | 0.11% | +17.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,108,000 | -6.8% | 27,889 | +0.3% | 0.10% | -7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,095,000 | +20.7% | 41,470 | +23.2% | 0.10% | +19.5% |
| BIIB | Buy | BIOGEN INC | $2,056,000 | +589.9% | 7,265 | +743.8% | 0.10% | +580.0% |
| QCOM | Buy | QUALCOMM INC | $2,026,000 | -7.6% | 15,695 | +2.4% | 0.10% | -8.2% |
| ABNB | Buy | AIRBNB INC | $2,024,000 | +115.1% | 12,069 | +96.4% | 0.10% | +114.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,006,000 | +10.3% | 13,430 | +9.1% | 0.10% | +9.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,995,000 | +14.4% | 4,930 | +3.2% | 0.10% | +13.8% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,960,000 | +2.3% | 219,473 | +7.9% | 0.10% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $1,956,000 | +14.4% | 28,849 | +2.8% | 0.10% | +12.8% |
| LLY | Buy | LILLY ELI & CO | $1,878,000 | +24.9% | 8,124 | +24.0% | 0.09% | +25.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,884,000 | +0.5% | 22,075 | +2.1% | 0.09% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,863,000 | +1.0% | 23,794 | +2.4% | 0.09% | +1.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,869,000 | +510.8% | 23,629 | +535.4% | 0.09% | +520.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,862,000 | – | 46,739 | +100.0% | 0.09% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,858,000 | -0.7% | 47,035 | +13.6% | 0.09% | -1.1% |
| KIM | Buy | KIMCO RLTY CORP | $1,854,000 | +1.7% | 89,369 | +2.2% | 0.09% | +1.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,853,000 | -6.5% | 193,450 | +3.8% | 0.09% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,850,000 | +298.7% | 13,963 | +302.5% | 0.09% | +300.0% |
| AXON | New | AXON ENTERPRISE INC | $1,826,000 | – | 10,434 | +100.0% | 0.09% | – |
| INTU | Buy | INTUIT | $1,832,000 | +516.8% | 3,396 | +460.4% | 0.09% | +506.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,833,000 | -6.7% | 10,576 | +5.1% | 0.09% | -7.1% |
| IGSB | Buy | ISHARES TR | $1,772,000 | +37.0% | 32,417 | +37.4% | 0.09% | +35.4% |
| New | GENERAL ELECTRIC CO | $1,770,000 | – | 17,171 | +100.0% | 0.09% | – | |
| DKNG | New | DRAFTKINGS INC | $1,739,000 | – | 36,115 | +100.0% | 0.09% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,726,000 | +220.2% | 27,800 | +223.3% | 0.09% | +218.5% |
| IDXX | New | IDEXX LABS INC | $1,736,000 | – | 2,792 | +100.0% | 0.09% | – |
| YETI | Buy | YETI HLDGS INC | $1,735,000 | +500.3% | 20,250 | +541.8% | 0.09% | +514.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,715,000 | +9.9% | 9,123 | +14.9% | 0.08% | +9.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,708,000 | +16.5% | 30,061 | +17.5% | 0.08% | +16.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,700,000 | +9.2% | 69,179 | +9.8% | 0.08% | +9.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,714,000 | +10.2% | 72,409 | +13.8% | 0.08% | +9.0% |
| TTEK | New | TETRA TECH INC NEW | $1,694,000 | – | 11,341 | +100.0% | 0.08% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,663,000 | -13.2% | 22,205 | +0.5% | 0.08% | -13.5% |
| NYT | New | NEW YORK TIMES COcl a | $1,656,000 | – | 33,605 | +100.0% | 0.08% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,669,000 | +9.7% | 5,384 | +11.1% | 0.08% | +9.2% |
| DDOG | Buy | DATADOG INC | $1,647,000 | +490.3% | 11,650 | +333.4% | 0.08% | +485.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,596,000 | +5.7% | 8,156 | +3.1% | 0.08% | +5.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,598,000 | +3.0% | 6,236 | +5.5% | 0.08% | +2.6% |
| RWR | New | SPDR SER TRdj reit etf | $1,578,000 | – | 14,969 | +100.0% | 0.08% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,576,000 | -1.2% | 9,490 | +2.8% | 0.08% | -1.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,593,000 | +7.3% | 8,249 | +6.5% | 0.08% | +6.8% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,595,000 | +2.7% | 52,419 | +2.3% | 0.08% | +1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,543,000 | +6.4% | 10,053 | +3.8% | 0.08% | +5.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,525,000 | +1.0% | 72,327 | +1.0% | 0.08% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,496,000 | +5.2% | 15,276 | +10.1% | 0.08% | +5.6% |
| SNOW | New | SNOWFLAKE INCcl a | $1,477,000 | – | 4,883 | +100.0% | 0.07% | – |
| FTNT | Buy | FORTINET INC | $1,468,000 | +496.7% | 5,026 | +385.1% | 0.07% | +508.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,467,000 | -0.8% | 103,080 | +0.2% | 0.07% | -1.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,439,000 | +1.7% | 14,051 | +1.2% | 0.07% | +1.4% |
| EQIX | Buy | EQUINIX INC | $1,453,000 | +2.3% | 1,838 | +3.8% | 0.07% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,454,000 | +1.7% | 6,621 | +4.7% | 0.07% | 0.0% |
| NIO | Buy | NIO INCspon ads | $1,418,000 | -28.7% | 39,791 | +6.4% | 0.07% | -29.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,425,000 | +6.3% | 5,092 | +3.5% | 0.07% | +6.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,415,000 | +8.1% | 9,520 | +1.8% | 0.07% | +6.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,413,000 | -8.8% | 17,273 | +1.7% | 0.07% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,380,000 | +11.7% | 12,359 | +20.3% | 0.07% | +11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,357,000 | +9.3% | 3,896 | +14.8% | 0.07% | +9.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,343,000 | +3.4% | 11,284 | +1.8% | 0.07% | +3.1% |
| ATO | Buy | ATMOS ENERGY CORP | $1,346,000 | -5.3% | 15,259 | +3.2% | 0.07% | -5.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,311,000 | +23.6% | 59,404 | +25.7% | 0.06% | +22.6% |
| TTD | Buy | THE TRADE DESK INC | $1,289,000 | +57.2% | 18,342 | +72.9% | 0.06% | +56.1% |
| THO | New | THOR INDS INC | $1,293,000 | – | 10,535 | +100.0% | 0.06% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,266,000 | – | 75,083 | +100.0% | 0.06% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,260,000 | +26.9% | 6,118 | +17.0% | 0.06% | +26.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,247,000 | +9.3% | 8,572 | +11.0% | 0.06% | +8.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,229,000 | +0.3% | 7,790 | +1.2% | 0.06% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,166,000 | +142.9% | 47,502 | +189.5% | 0.06% | +141.7% |
| UNP | Buy | UNION PAC CORP | $1,161,000 | -2.7% | 5,917 | +9.2% | 0.06% | -3.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,129,000 | +1.8% | 22,370 | +1.8% | 0.06% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,133,000 | +25.3% | 111,747 | +5.3% | 0.06% | +24.4% |
| PKG | Buy | PACKAGING CORP AMER | $1,101,000 | +4.2% | 8,000 | +2.6% | 0.06% | +3.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,100,000 | +11.2% | 51,802 | +11.9% | 0.06% | +10.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,081,000 | +1.1% | 50,233 | +1.5% | 0.05% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,081,000 | +9.7% | 6,394 | +0.0% | 0.05% | +10.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,083,000 | +278.7% | 20,077 | +284.8% | 0.05% | +285.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,060,000 | +12.8% | 29,519 | +14.2% | 0.05% | +12.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,056,000 | -5.7% | 18,139 | +1.1% | 0.05% | -5.4% |
| PSA | New | PUBLIC STORAGE | $1,068,000 | – | 3,593 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $1,072,000 | – | 4,069 | +100.0% | 0.05% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,064,000 | +1.1% | 48,145 | +1.5% | 0.05% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,036,000 | +10.4% | 12,162 | +17.9% | 0.05% | +10.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,043,000 | +1.3% | 48,122 | +1.5% | 0.05% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,044,000 | -4.0% | 52,694 | +0.1% | 0.05% | -5.5% |
| TFC | Buy | TRUIST FINL CORP | $1,045,000 | +40.6% | 17,823 | +33.3% | 0.05% | +40.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,037,000 | – | 39,399 | +100.0% | 0.05% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,043,000 | -4.2% | 16,653 | +5.9% | 0.05% | -5.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,021,000 | +4.7% | 16,256 | +501.9% | 0.05% | +4.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,019,000 | +110.5% | 22,268 | +76.1% | 0.05% | +112.5% |
| EMN | New | EASTMAN CHEM CO | $1,018,000 | – | 10,104 | +100.0% | 0.05% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,028,000 | -1.0% | 41,130 | +2.7% | 0.05% | -1.9% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $1,018,000 | -2.6% | 16,015 | +1.9% | 0.05% | -1.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,006,000 | +17.7% | 5,175 | +13.0% | 0.05% | +16.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,001,000 | +10.2% | 3,626 | +9.1% | 0.05% | +8.7% |
| MP | Buy | MP MATERIALS CORP | $998,000 | -9.0% | 30,954 | +4.0% | 0.05% | -9.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $984,000 | +0.1% | 7,468 | +0.9% | 0.05% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $990,000 | – | 22,382 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $961,000 | +169.9% | 26,110 | +199.6% | 0.05% | +166.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $954,000 | +11.2% | 21,388 | +0.8% | 0.05% | +11.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $960,000 | -3.7% | 35,416 | +2.0% | 0.05% | -4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $961,000 | +0.6% | 12,941 | +2.6% | 0.05% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $971,000 | +10.6% | 17,510 | +5.9% | 0.05% | +9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $945,000 | -3.6% | 7,068 | +7.8% | 0.05% | -4.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $947,000 | +2.6% | 5,770 | +2.1% | 0.05% | +2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $945,000 | +5.4% | 5,570 | +8.1% | 0.05% | +4.4% |
| LPX | New | LOUISIANA PAC CORP | $924,000 | – | 15,064 | +100.0% | 0.05% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $916,000 | +1.0% | 41,261 | +1.6% | 0.05% | +2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $920,000 | +5.4% | 9,699 | +10.1% | 0.05% | +4.5% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $912,000 | -2.1% | 30,438 | +2.4% | 0.04% | -4.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $893,000 | – | 14,815 | +100.0% | 0.04% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $864,000 | +4.2% | 15,034 | +6.0% | 0.04% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $857,000 | +10.9% | 1,489 | +12.8% | 0.04% | +10.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $873,000 | +8.2% | 9,874 | +8.9% | 0.04% | +7.5% |
| IYT | Buy | ISHARES TRus trsprtion | $861,000 | +31.1% | 3,539 | +40.2% | 0.04% | +30.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $867,000 | +40.7% | 5,004 | +46.9% | 0.04% | +38.7% |
| TSN | Buy | TYSON FOODS INCcl a | $838,000 | +9.7% | 10,613 | +2.5% | 0.04% | +10.5% |
| EOG | Buy | EOG RES INC | $815,000 | +211.1% | 10,150 | +222.8% | 0.04% | +215.4% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $820,000 | – | 16,895 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $831,000 | – | 495 | +100.0% | 0.04% | – |
| PKX | New | POSCOsponsored adr | $800,000 | – | 11,607 | +100.0% | 0.04% | – |
| STLA | New | STELLANTIS N.V | $795,000 | – | 41,606 | +100.0% | 0.04% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $802,000 | +6.8% | 5,734 | +7.3% | 0.04% | +5.3% |
| SPBO | Buy | SPDR SER TRportfolio crport | $798,000 | +50.0% | 22,730 | +51.2% | 0.04% | +48.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $779,000 | -0.8% | 30,193 | +1.2% | 0.04% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $777,000 | -0.6% | 49,716 | +3.7% | 0.04% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $757,000 | +7.8% | 66,276 | +17.0% | 0.04% | +8.6% |
| KRNT | New | KORNIT DIGITAL LTD | $752,000 | – | 5,199 | +100.0% | 0.04% | – |
| SAP | Buy | SAP SEspon adr | $749,000 | +1.8% | 5,548 | +5.9% | 0.04% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $725,000 | +11.4% | 14,933 | +11.5% | 0.04% | +9.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $728,000 | +1.7% | 33,641 | +10.3% | 0.04% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $726,000 | +29.6% | 7,314 | +29.7% | 0.04% | +28.6% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $708,000 | +60.5% | 39,220 | +66.5% | 0.04% | +59.1% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $710,000 | +21.6% | 8,123 | +29.8% | 0.04% | +20.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $699,000 | -3.2% | 1,548 | +0.5% | 0.04% | -2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $687,000 | -1.6% | 8,941 | +0.3% | 0.03% | -2.9% |
| EVRG | Buy | EVERGY INC | $684,000 | +4.7% | 10,993 | +1.7% | 0.03% | +3.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $681,000 | +27.5% | 8,035 | +32.4% | 0.03% | +25.9% |
| ATH | New | ATHENE HOLDING LTDcl a | $689,000 | – | 9,999 | +100.0% | 0.03% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $670,000 | +0.8% | 20,441 | +2.2% | 0.03% | 0.0% |
| CONE | Buy | CYRUSONE INC | $667,000 | +9.0% | 8,614 | +0.7% | 0.03% | +6.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $668,000 | +58.7% | 11,119 | +58.7% | 0.03% | +57.1% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $669,000 | – | 12,613 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $672,000 | +8.7% | 10,346 | +11.7% | 0.03% | +6.5% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $658,000 | -0.6% | 5,118 | +1.7% | 0.03% | 0.0% |
| K | New | KELLOGG CO | $660,000 | – | 10,323 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $655,000 | – | 4,525 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $636,000 | +8.7% | 2,586 | +11.2% | 0.03% | +10.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $642,000 | +9.4% | 1,050 | +1.4% | 0.03% | +10.3% |
| IIVI | Buy | II-VI INC | $647,000 | +108.0% | 10,904 | +154.7% | 0.03% | +100.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $639,000 | – | 32,239 | +100.0% | 0.03% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $645,000 | +1.7% | 13,254 | +3.9% | 0.03% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $636,000 | -1.2% | 7,561 | +0.6% | 0.03% | 0.0% |
| C | Buy | CITIGROUP INC | $628,000 | +23.6% | 8,939 | +24.7% | 0.03% | +24.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $627,000 | -5.4% | 2,134 | +0.5% | 0.03% | -6.1% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $607,000 | +2.5% | 13,832 | +1.8% | 0.03% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $581,000 | +2.1% | 9,721 | +0.9% | 0.03% | 0.0% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $574,000 | +3.1% | 11,718 | +2.3% | 0.03% | +3.6% |
| PXD | Buy | PIONEER NAT RES CO | $553,000 | +16.4% | 3,320 | +13.6% | 0.03% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $570,000 | +30.4% | 13,427 | +17.5% | 0.03% | +27.3% |
| DLTR | Buy | DOLLAR TREE INC | $570,000 | +29.8% | 5,959 | +35.0% | 0.03% | +27.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $556,000 | +16.3% | 5,284 | +13.5% | 0.03% | +16.7% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $561,000 | +4.5% | 14,719 | +3.4% | 0.03% | +3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $556,000 | +11.9% | 12,410 | +25.1% | 0.03% | +12.0% |
| VOX | Buy | VANGUARD WORLD FDS | $567,000 | -1.4% | 4,030 | +0.8% | 0.03% | -3.4% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $547,000 | – | 19,609 | +100.0% | 0.03% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $540,000 | +1.3% | 27,437 | +19.9% | 0.03% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $532,000 | +9.9% | 66,996 | +17.1% | 0.03% | +12.5% |
| SON | Buy | SONOCO PRODS CO | $539,000 | -9.0% | 9,046 | +2.4% | 0.03% | -10.0% |
| XYL | Buy | XYLEM INC | $538,000 | +3.5% | 4,354 | +0.4% | 0.03% | +3.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $540,000 | -9.7% | 53,130 | +0.8% | 0.03% | -10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $539,000 | +2.5% | 10,470 | +5.7% | 0.03% | +3.8% |
| PPL | Buy | PPL CORP | $549,000 | +1.1% | 19,693 | +1.5% | 0.03% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $539,000 | -6.4% | 7,208 | +15.7% | 0.03% | -6.9% |
| CPNG | New | COUPANG INCcl a | $517,000 | – | 18,549 | +100.0% | 0.03% | – |
| PINS | Buy | PINTEREST INCcl a | $516,000 | -24.9% | 10,129 | +16.4% | 0.03% | -23.5% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $517,000 | +6.8% | 21,853 | +1.9% | 0.03% | +8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $528,000 | +27.8% | 2,487 | +30.3% | 0.03% | +23.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $528,000 | – | 10,196 | +100.0% | 0.03% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $516,000 | +15.4% | 33,943 | +19.4% | 0.03% | +18.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $530,000 | +1.0% | 5,106 | +1.4% | 0.03% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $528,000 | -9.7% | 7,879 | +0.9% | 0.03% | -10.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $519,000 | +1.2% | 17,394 | +1.7% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $505,000 | +3.9% | 8,441 | +6.0% | 0.02% | +4.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $506,000 | +36.8% | 5,355 | +39.7% | 0.02% | +31.6% |
| UPST | New | UPSTART HLDGS INC | $478,000 | – | 1,512 | +100.0% | 0.02% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $474,000 | +20.0% | 31,565 | +22.5% | 0.02% | +20.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $466,000 | +10.4% | 14,262 | +4.9% | 0.02% | +9.5% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $462,000 | +24.5% | 6,044 | +24.3% | 0.02% | +21.1% |
| ORCL | Buy | ORACLE CORP | $455,000 | +23.6% | 5,226 | +10.7% | 0.02% | +27.8% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $470,000 | +96.7% | 9,001 | +124.6% | 0.02% | +91.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $452,000 | +14.1% | 8,410 | +11.4% | 0.02% | +15.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $460,000 | -8.5% | 4,820 | +19.1% | 0.02% | -8.0% |
| TJX | Buy | TJX COS INC NEW | $452,000 | +2.5% | 6,846 | +4.5% | 0.02% | +4.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $437,000 | +17.5% | 12,809 | +21.7% | 0.02% | +15.8% |
| PSX | Buy | PHILLIPS 66 | $441,000 | -13.5% | 6,300 | +6.0% | 0.02% | -15.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $449,000 | +44.4% | 2,819 | +19.1% | 0.02% | +37.5% |
| ARKF | Buy | ARK ETF TRfintech innova | $439,000 | -3.3% | 8,899 | +6.0% | 0.02% | -4.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $437,000 | -0.5% | 5,375 | +3.5% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $421,000 | +23.5% | 2,598 | +18.0% | 0.02% | +23.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $426,000 | +1.2% | 8,189 | +1.8% | 0.02% | 0.0% |
| ANTM | Buy | ANTHEM INC | $420,000 | +13.8% | 1,127 | +16.8% | 0.02% | +16.7% |
| GLW | New | CORNING INC | $431,000 | – | 11,804 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $421,000 | – | 2,042 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $420,000 | -5.6% | 1,863 | +2.4% | 0.02% | -4.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $411,000 | +18.1% | 8,226 | +29.9% | 0.02% | +17.6% |
| FDX | Buy | FEDEX CORP | $395,000 | +15.5% | 1,801 | +57.3% | 0.02% | +17.6% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $396,000 | +1.8% | 10,900 | +6.4% | 0.02% | 0.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $405,000 | – | 2,058 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $404,000 | +17.1% | 3,188 | +53.6% | 0.02% | +17.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $402,000 | +7.2% | 9,274 | +5.7% | 0.02% | +5.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $396,000 | -0.5% | 7,027 | +0.2% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $379,000 | -1.3% | 9,909 | +2.7% | 0.02% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $382,000 | +6.7% | 18,522 | +6.9% | 0.02% | +5.6% |
| WELL | Buy | WELLTOWER INC | $372,000 | -0.3% | 4,514 | +0.6% | 0.02% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $374,000 | +7.8% | 7,004 | +8.3% | 0.02% | +11.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $390,000 | +7.1% | 3,291 | +1.1% | 0.02% | +5.6% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $385,000 | +17.7% | 4,529 | +20.2% | 0.02% | +18.8% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $380,000 | +35.2% | 6,759 | +32.5% | 0.02% | +35.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $378,000 | +18.5% | 5,109 | +21.3% | 0.02% | +18.8% |
| SOXX | New | ISHARES TRishares semicdtr | $374,000 | – | 838 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $377,000 | – | 5,110 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $390,000 | – | 5,381 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $367,000 | – | 16,437 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $370,000 | -2.9% | 3,223 | +0.5% | 0.02% | -5.3% |
| WDFC | New | WD 40 CO | $352,000 | – | 1,519 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $369,000 | +27.7% | 3,254 | +29.9% | 0.02% | +28.6% |
| TWLO | Buy | TWILIO INCcl a | $367,000 | -3.2% | 1,149 | +19.7% | 0.02% | -5.3% |
| AMP | New | AMERIPRISE FINL INC | $357,000 | – | 1,321 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $354,000 | +2.0% | 3,910 | +10.8% | 0.02% | +5.9% |
| GRMN | Buy | GARMIN LTD | $349,000 | +11.1% | 2,240 | +3.3% | 0.02% | +6.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $348,000 | +39.8% | 6,810 | +44.9% | 0.02% | +41.7% |
| ETN | Buy | EATON CORP PLC | $338,000 | +11.6% | 2,263 | +10.8% | 0.02% | +13.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $344,000 | +20.3% | 13,805 | +23.5% | 0.02% | +21.4% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $336,000 | +28.2% | 6,815 | +31.2% | 0.02% | +30.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $346,000 | -2.0% | 5,612 | +1.2% | 0.02% | -5.6% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $334,000 | +1.2% | 13,510 | +1.8% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $321,000 | -2.7% | 19,721 | +3.0% | 0.02% | -5.9% |
| YUM | Buy | YUM BRANDS INC | $312,000 | +17.3% | 2,548 | +9.9% | 0.02% | +23.1% |
| NUE | Buy | NUCOR CORP | $327,000 | +53.5% | 3,314 | +49.5% | 0.02% | +45.5% |
| FDUS | Buy | FIDUS INVT CORP | $328,000 | +4.1% | 18,794 | +1.4% | 0.02% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $324,000 | – | 3,824 | +100.0% | 0.02% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $318,000 | +37.7% | 2,086 | +34.0% | 0.02% | +33.3% |
| Buy | TRILLIUM THERAPEUTICS INC | $327,000 | +172.5% | 18,625 | +50.7% | 0.02% | +166.7% | |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $322,000 | +13.8% | 6,659 | +14.4% | 0.02% | +14.3% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $313,000 | +6.8% | 16,671 | +6.5% | 0.02% | +6.7% |
| CI | Buy | CIGNA CORP NEW | $316,000 | +8.2% | 1,576 | +27.7% | 0.02% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $329,000 | +2.5% | 4,515 | +2.6% | 0.02% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $322,000 | +8.4% | 6,425 | +8.7% | 0.02% | +6.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $295,000 | +16.6% | 4,373 | +16.9% | 0.02% | +15.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $299,000 | – | 1,061 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $296,000 | +8.4% | 19,953 | +45.8% | 0.02% | +7.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $302,000 | 0.0% | 883 | +2.9% | 0.02% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $300,000 | 0.0% | 41,372 | +113.3% | 0.02% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $306,000 | – | 3,734 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $296,000 | +1.0% | 5,735 | +2.0% | 0.02% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $308,000 | +24.7% | 3,379 | +24.4% | 0.02% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $275,000 | +3.0% | 3,894 | +14.0% | 0.01% | +7.7% |
| SABR | Buy | SABRE CORP | $283,000 | -2.1% | 23,900 | +3.2% | 0.01% | 0.0% |
| BAX | New | BAXTER INTL INC | $273,000 | – | 3,390 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $283,000 | – | 12,880 | +100.0% | 0.01% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $273,000 | -16.5% | 32,550 | +16.0% | 0.01% | -12.5% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $274,000 | – | 2,658 | +100.0% | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $289,000 | – | 1,470 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $283,000 | -4.1% | 16,501 | +4.5% | 0.01% | -6.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $281,000 | +2.2% | 4,353 | +3.8% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $284,000 | +21.4% | 6,028 | +35.4% | 0.01% | +16.7% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $272,000 | -2.9% | 16,591 | +0.8% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $269,000 | +2.3% | 8,590 | +2.6% | 0.01% | 0.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $270,000 | +5.5% | 3,694 | +7.7% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $258,000 | +2.0% | 4,240 | +1.7% | 0.01% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $260,000 | +22.1% | 32,348 | +28.9% | 0.01% | +18.2% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $266,000 | +9.0% | 15,636 | +8.5% | 0.01% | +8.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $260,000 | +20.9% | 2,351 | +8.8% | 0.01% | +18.2% |
| URI | Buy | UNITED RENTALS INC | $264,000 | +13.8% | 751 | +3.4% | 0.01% | +8.3% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $253,000 | +3.3% | 15,950 | +4.5% | 0.01% | +8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $252,000 | -4.2% | 7,455 | +3.1% | 0.01% | 0.0% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $258,000 | – | 4,630 | +100.0% | 0.01% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $261,000 | +13.5% | 7,119 | +18.6% | 0.01% | +8.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $253,000 | 0.0% | 4,948 | +0.3% | 0.01% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $265,000 | – | 2,944 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $242,000 | – | 1,472 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $236,000 | – | 7,204 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $234,000 | +33.7% | 42,917 | +31.1% | 0.01% | +33.3% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $248,000 | – | 14,397 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $244,000 | – | 1,265 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $241,000 | +6.2% | 5,123 | +0.1% | 0.01% | +9.1% |
| HCA | New | HCA HEALTHCARE INC | $237,000 | – | 976 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $235,000 | – | 1,589 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $232,000 | – | 7,703 | +100.0% | 0.01% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $231,000 | +11.6% | 1,889 | +3.8% | 0.01% | +20.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $248,000 | +5.1% | 35,360 | +37.3% | 0.01% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $227,000 | -2.2% | 11,699 | +0.4% | 0.01% | -8.3% |
| W | Buy | WAYFAIR INCcl a | $221,000 | -17.8% | 866 | +1.8% | 0.01% | -15.4% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $222,000 | – | 12,922 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $221,000 | – | 3,429 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $217,000 | – | 357 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $212,000 | – | 13,745 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $220,000 | -1.8% | 14,092 | +0.5% | 0.01% | 0.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $228,000 | – | 8,458 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $214,000 | – | 5,844 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $225,000 | – | 3,869 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value etf | $216,000 | +8.0% | 4,244 | +9.9% | 0.01% | +10.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $211,000 | +0.5% | 2,674 | +0.1% | 0.01% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $221,000 | – | 2,683 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $195,000 | +13.4% | 19,929 | +15.0% | 0.01% | +11.1% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $201,000 | – | 3,750 | +100.0% | 0.01% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $185,000 | +44.5% | 14,450 | +31.4% | 0.01% | +50.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $187,000 | – | 20,000 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $152,000 | – | 10,985 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $168,000 | +48.7% | 21,933 | +80.4% | 0.01% | +33.3% |
| CGC | New | CANOPY GROWTH CORP | $160,000 | – | 11,562 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $144,000 | -0.7% | 17,158 | +4.8% | 0.01% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $99,000 | 0.0% | 21,631 | +2.4% | 0.01% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $86,000 | – | 13,100 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $76,000 | – | 10,080 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $82,000 | -33.9% | 13,335 | +5.1% | 0.00% | -33.3% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $72,000 | – | 11,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $55,000 | +7.8% | 14,494 | +28.0% | 0.00% | 0.0% |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $51,000 | – | 15,047 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $5,000 | – | 10,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.9% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 0.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.7% |
View Prospera Financial Services Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| First Trust Exchange-Traded Fund III | May 11, 2017 | 10 | 12.0% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | May 11, 2017 | 10 | 12.0% |
| PowerShares Exchange-Traded Fund Trust IISold out | May 11, 2017 | 0 | 0.0% |
| POWERSHARES DB SILVER FUND | September 09, 2016 | 10 | 12.0% |
| SPDR SERIES TRUST | September 09, 2016 | 10 | 12.0% |
| Probe Mines Ltd | May 01, 2015 | 616,348 | 1.8% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | September 22, 2014 | 1,211,443 | 4.8% |
View Prospera Financial Services Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Prospera Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.