$1.92 Billion is the total value of Prospera Financial Services Inc's 830 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $95,568,000 | +4.1% | 691,417 | +3.0% | 4.99% | +6.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $82,166,000 | +35.9% | 2,001,813 | +37.2% | 4.29% | +39.1% |
| MSFT | Buy | MICROSOFT CORP | $39,194,000 | -5.9% | 168,191 | +3.8% | 2.04% | -3.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $27,127,000 | +30.8% | 401,390 | +31.8% | 1.42% | +33.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $24,182,000 | +25.6% | 418,175 | +34.7% | 1.26% | +28.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $22,742,000 | +25.1% | 1,405,461 | +39.5% | 1.19% | +28.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $21,049,000 | +5.7% | 541,262 | +11.2% | 1.10% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $19,467,000 | +12.3% | 172,274 | +5.5% | 1.02% | +14.9% |
| XOM | Buy | EXXON MOBIL CORP | $18,797,000 | +11.4% | 215,280 | +9.2% | 0.98% | +13.9% |
| SSUS | New | STRATEGY SHSday hagan ned | $17,740,000 | – | 613,408 | +100.0% | 0.93% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $17,356,000 | -10.7% | 137,396 | +1.7% | 0.91% | -8.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $13,924,000 | +596.2% | 175,549 | +552.0% | 0.73% | +611.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,022,000 | +24.6% | 25,775 | +26.6% | 0.68% | +27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,450,000 | -1.7% | 119,088 | +5.9% | 0.65% | +0.6% |
| MRK | Buy | MERCK & CO INC | $11,941,000 | +5.1% | 138,623 | +11.3% | 0.62% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $11,803,000 | +35.1% | 82,134 | +36.1% | 0.62% | +38.1% |
| WMT | Buy | WALMART INC | $11,068,000 | +8.0% | 85,307 | +1.3% | 0.58% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,048,000 | -2.2% | 67,571 | +6.3% | 0.58% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,705,000 | +38.2% | 29,844 | +46.2% | 0.56% | +41.5% |
| LOW | Buy | LOWES COS INC | $10,121,000 | +8.7% | 53,873 | +1.1% | 0.53% | +11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,788,000 | -10.6% | 102,328 | +1936.8% | 0.51% | -8.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,757,000 | +0.4% | 238,757 | +2.3% | 0.51% | +2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,617,000 | +34.1% | 77,831 | +43.3% | 0.50% | +37.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,384,000 | +4.6% | 19,860 | +6.3% | 0.49% | +7.2% |
| DVY | Buy | ISHARES TRselect divid etf | $8,866,000 | +48.7% | 82,693 | +63.2% | 0.46% | +52.3% |
| PEP | Buy | PEPSICO INC | $8,765,000 | -0.4% | 53,656 | +1.6% | 0.46% | +1.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $8,261,000 | +26.2% | 210,123 | +22.4% | 0.43% | +29.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,184,000 | +175.5% | 129,152 | +232.5% | 0.43% | +180.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $8,192,000 | +181.5% | 32,380 | +199.2% | 0.43% | +188.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,795,000 | -15.1% | 142,135 | +2.3% | 0.41% | -13.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,767,000 | +13.9% | 89,054 | +20.7% | 0.40% | +16.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,661,000 | +11.1% | 42,654 | +16.8% | 0.40% | +13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,219,000 | +8.9% | 92,046 | +7.6% | 0.38% | +11.5% |
| ABT | Buy | ABBOTT LABS | $7,127,000 | -9.1% | 73,641 | +2.1% | 0.37% | -7.0% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $6,957,000 | +1.6% | 319,363 | +5.4% | 0.36% | +4.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,915,000 | +38316.7% | 73,411 | +32239.6% | 0.36% | +36000.0% |
| VICI | Buy | VICI PPTYS INC | $6,870,000 | +1.7% | 230,145 | +1.5% | 0.36% | +4.1% |
| CANO | Buy | CANO HEALTH INC | $6,781,000 | +102.0% | 782,150 | +2.0% | 0.35% | +107.0% |
| IYK | Buy | ISHARES TRus consm staples | $6,752,000 | +38.2% | 37,543 | +49.8% | 0.35% | +41.4% |
| MS | Buy | MORGAN STANLEY | $6,741,000 | +4.3% | 85,309 | +0.4% | 0.35% | +6.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,709,000 | +8.0% | 229,623 | +9.9% | 0.35% | +10.4% |
| AES | Buy | AES CORP | $6,638,000 | +12.0% | 293,708 | +4.1% | 0.35% | +14.6% |
| MDT | Buy | MEDTRONIC PLC | $6,555,000 | -4.9% | 81,160 | +5.8% | 0.34% | -2.6% |
| KO | Buy | COCA COLA CO | $6,485,000 | +86.8% | 115,738 | +109.8% | 0.34% | +91.0% |
| PLD | Buy | PROLOGIS INC. | $6,424,000 | +85.4% | 63,206 | +114.7% | 0.34% | +89.3% |
| CSCO | Buy | CISCO SYS INC | $6,398,000 | -0.3% | 159,906 | +6.3% | 0.33% | +2.1% |
| CAT | Buy | CATERPILLAR INC | $6,349,000 | +2.6% | 38,671 | +11.7% | 0.33% | +4.7% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $6,317,000 | -9.0% | 162,212 | +0.6% | 0.33% | -6.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $6,306,000 | +2.1% | 208,144 | +1.5% | 0.33% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,271,000 | -5.9% | 65,225 | +2042.0% | 0.33% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,259,000 | +154.1% | 29,237 | +164.9% | 0.33% | +159.5% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $6,116,000 | +886.5% | 175,478 | +915.0% | 0.32% | +896.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,079,000 | -4.5% | 91,957 | +1.5% | 0.32% | -2.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,023,000 | +69.0% | 135,399 | +81.1% | 0.31% | +72.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,966,000 | +46.3% | 357,233 | +50.9% | 0.31% | +49.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,868,000 | +38.2% | 21,976 | +41.3% | 0.31% | +41.7% |
| CRM | Buy | SALESFORCE INC | $5,851,000 | -12.5% | 40,674 | +0.4% | 0.30% | -10.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,658,000 | -8.1% | 27,218 | +6.7% | 0.30% | -6.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,658,000 | +50.4% | 94,080 | +37.9% | 0.30% | +53.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,617,000 | -23.1% | 191,560 | +2.9% | 0.29% | -21.2% |
| OLN | Buy | OLIN CORP | $5,572,000 | -7.3% | 129,946 | +0.0% | 0.29% | -5.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,429,000 | +77.5% | 114,622 | +81.1% | 0.28% | +81.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $5,151,000 | – | 15,611 | +100.0% | 0.27% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,137,000 | +0.2% | 36,850 | +5.1% | 0.27% | +2.7% |
| TSLA | Buy | TESLA INC | $5,086,000 | +34.5% | 19,172 | +241.5% | 0.26% | +37.3% |
| PAYX | Buy | PAYCHEX INC | $5,033,000 | -0.1% | 44,851 | +1.4% | 0.26% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,017,000 | -2.3% | 12,974 | +8.6% | 0.26% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,965,000 | -2.6% | 19,286 | +5.1% | 0.26% | -0.4% |
| ABBV | Buy | ABBVIE INC | $4,972,000 | +10.1% | 36,998 | +25.7% | 0.26% | +12.6% |
| BAC | Buy | BK OF AMERICA CORP | $4,898,000 | +5.6% | 162,146 | +8.9% | 0.26% | +8.5% |
| BLK | Buy | BLACKROCK INC | $4,880,000 | -6.2% | 8,861 | +4.0% | 0.26% | -3.8% |
| AMGN | Buy | AMGEN INC | $4,781,000 | -5.6% | 21,204 | +2.0% | 0.25% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,759,000 | +33.6% | 21,681 | +37.9% | 0.25% | +36.3% |
| XES | Buy | SPDR SER TRoilgas equip | $4,635,000 | +342.7% | 83,998 | +378.9% | 0.24% | +356.6% |
| FSK | Buy | FS KKR CAP CORP | $4,631,000 | -6.9% | 273,222 | +6.7% | 0.24% | -4.7% |
| ALLY | Buy | ALLY FINL INC | $4,579,000 | -16.8% | 164,541 | +0.2% | 0.24% | -14.9% |
| BG | Buy | BUNGE LIMITED | $4,489,000 | +149533.3% | 54,373 | +181143.3% | 0.23% | – |
| SO | Buy | SOUTHERN CO | $4,445,000 | +8.8% | 65,367 | +14.1% | 0.23% | +11.5% |
| AFL | Buy | AFLAC INC | $4,331,000 | +2.5% | 77,082 | +1.0% | 0.23% | +5.1% |
| TGT | Buy | TARGET CORP | $4,298,000 | +15.2% | 28,947 | +9.8% | 0.22% | +17.9% |
| LLY | Buy | LILLY ELI & CO | $4,228,000 | +13.4% | 13,075 | +13.7% | 0.22% | +16.3% |
| Buy | SHELL PLCspon ads | $4,221,000 | +4.0% | 84,831 | +9.3% | 0.22% | +6.3% | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,169,000 | +27.2% | 180,219 | +31.3% | 0.22% | +30.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,080,000 | -10.0% | 107,427 | +20.3% | 0.21% | -7.8% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,015,000 | +55.0% | 175,795 | +48.7% | 0.21% | +58.3% |
| FDX | Buy | FEDEX CORP | $3,980,000 | +258.6% | 26,800 | +447.4% | 0.21% | +264.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,963,000 | -0.6% | 21,925 | +0.3% | 0.21% | +2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,975,000 | +8.5% | 17,558 | +0.7% | 0.21% | +10.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,924,000 | +6.3% | 171,950 | +6.9% | 0.20% | +9.0% |
| DE | Buy | DEERE & CO | $3,923,000 | +70.3% | 11,744 | +52.8% | 0.20% | +75.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,914,000 | +33.0% | 48,302 | +34.9% | 0.20% | +36.0% |
| MET | Buy | METLIFE INC | $3,831,000 | -0.2% | 63,034 | +3.1% | 0.20% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $3,808,000 | -0.5% | 22,797 | +3.6% | 0.20% | +2.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,726,000 | +56.3% | 97,232 | +59.7% | 0.19% | +59.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,718,000 | +9.8% | 101,703 | +3.5% | 0.19% | +12.1% |
| MCK | Buy | MCKESSON CORP | $3,655,000 | +12.9% | 10,752 | +8.4% | 0.19% | +15.8% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,616,000 | +4.6% | 164,585 | +5.0% | 0.19% | +7.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,573,000 | +6.1% | 165,262 | +7.0% | 0.19% | +8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,501,000 | -15.0% | 46,328 | +3.2% | 0.18% | -12.9% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $3,480,000 | -3.0% | 400,473 | +0.3% | 0.18% | -0.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,494,000 | +175.6% | 232,209 | +179.5% | 0.18% | +180.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,479,000 | -0.8% | 14,945 | +2.5% | 0.18% | +1.7% |
| USB | Buy | US BANCORP DEL | $3,471,000 | +0.7% | 86,095 | +15.0% | 0.18% | +2.8% |
| NKE | Buy | NIKE INCcl b | $3,413,000 | -13.3% | 41,076 | +7.4% | 0.18% | -11.4% |
| ALL | Buy | ALLSTATE CORP | $3,393,000 | +1.0% | 27,248 | +2.8% | 0.18% | +3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,392,000 | +2.3% | 41,763 | +4.3% | 0.18% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,369,000 | -0.7% | 36,191 | +14.4% | 0.18% | +1.7% |
| LIN | Buy | LINDE PLC | $3,336,000 | -6.1% | 12,369 | +0.2% | 0.17% | -3.9% |
| D | Buy | DOMINION ENERGY INC | $3,297,000 | +82.5% | 47,697 | +110.8% | 0.17% | +87.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $3,299,000 | +123.1% | 141,129 | +81.4% | 0.17% | +129.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,218,000 | +2.4% | 14,442 | +13.4% | 0.17% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $3,229,000 | -5.1% | 25,146 | +4.2% | 0.17% | -3.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,145,000 | +6.1% | 144,618 | +7.1% | 0.16% | +8.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,124,000 | +45.2% | 67,761 | +49.3% | 0.16% | +48.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,124,000 | -9.2% | 70,431 | +2.3% | 0.16% | -6.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,118,000 | +14.3% | 20,132 | +13.7% | 0.16% | +17.3% |
| COP | Buy | CONOCOPHILLIPS | $3,076,000 | +41.8% | 30,047 | +24.4% | 0.16% | +44.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,049,000 | +329.4% | 94,886 | +371.0% | 0.16% | +341.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,000,000 | +1.7% | 42,010 | +7.3% | 0.16% | +4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,986,000 | +3.5% | 19,975 | +9.2% | 0.16% | +6.1% |
| AZO | Buy | AUTOZONE INC | $2,963,000 | +0.3% | 1,383 | +0.7% | 0.16% | +2.6% |
| SYK | Buy | STRYKER CORPORATION | $2,966,000 | +6.9% | 14,642 | +5.0% | 0.16% | +9.9% |
| UNP | Buy | UNION PAC CORP | $2,967,000 | +2.3% | 15,209 | +12.0% | 0.16% | +4.7% |
| FDS | Buy | FACTSET RESH SYS INC | $2,951,000 | +4.9% | 7,374 | +0.8% | 0.15% | +7.7% |
| RHI | Buy | ROBERT HALF INTL INC | $2,922,000 | +6.8% | 38,201 | +4.6% | 0.15% | +8.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,878,000 | +20.0% | 184,310 | +13.4% | 0.15% | +23.0% |
| CTVA | Buy | CORTEVA INC | $2,883,000 | +9.8% | 50,435 | +4.0% | 0.15% | +11.9% |
| C | Buy | CITIGROUP INC | $2,800,000 | +9.6% | 67,207 | +21.0% | 0.15% | +12.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,766,000 | +11.8% | 162,965 | +3.3% | 0.14% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $2,765,000 | -10.7% | 24,451 | +1.0% | 0.14% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,642,000 | +1.1% | 42,819 | +1.3% | 0.14% | +3.8% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,651,000 | +23.2% | 169,386 | +7.8% | 0.14% | +25.5% |
| T | Buy | AT&T INC | $2,646,000 | -18.5% | 172,539 | +11.5% | 0.14% | -16.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,632,000 | +13.7% | 27,685 | +22.0% | 0.14% | +16.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,622,000 | -14.7% | 12,199 | +1.5% | 0.14% | -12.7% |
| CVS | Buy | CVS HEALTH CORP | $2,601,000 | +4.1% | 27,251 | +1.1% | 0.14% | +7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,573,000 | +1.4% | 70,759 | +13.8% | 0.13% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,542,000 | -4.3% | 18,798 | +1.6% | 0.13% | -1.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,524,000 | +153.4% | 11,985 | +163.5% | 0.13% | +158.8% |
| AIZ | Buy | ASSURANT INC | $2,503,000 | +13.4% | 17,234 | +34.9% | 0.13% | +15.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,503,000 | +7.8% | 49,646 | +18.9% | 0.13% | +11.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,467,000 | +7.3% | 22,076 | +14.3% | 0.13% | +10.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,465,000 | +33.0% | 51,378 | +51.1% | 0.13% | +35.8% |
| ET | Buy | ENERGY TRANSFER L P | $2,438,000 | +15.9% | 220,939 | +4.9% | 0.13% | +18.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,426,000 | -2.5% | 31,130 | +5.7% | 0.13% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $2,403,000 | +2.9% | 84,138 | +2.1% | 0.12% | +5.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $2,371,000 | +2.2% | 34,620 | +1.3% | 0.12% | +5.1% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $2,341,000 | -11.4% | 142,871 | +1.7% | 0.12% | -9.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,344,000 | -4.8% | 25,788 | +1.0% | 0.12% | -3.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,321,000 | +66.6% | 46,262 | +66.4% | 0.12% | +70.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,312,000 | -1.1% | 7,881 | +0.2% | 0.12% | +1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,279,000 | -9.8% | 32,449 | +2.9% | 0.12% | -7.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,254,000 | +1.8% | 90,598 | +5.3% | 0.12% | +4.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,265,000 | +17.4% | 3,220 | +5.5% | 0.12% | +20.4% |
| IYJ | Buy | ISHARES TRus industrials | $2,271,000 | +23.4% | 27,104 | +29.8% | 0.12% | +25.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,245,000 | -10.4% | 27,169 | +3.1% | 0.12% | -8.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,214,000 | +67.1% | 62,409 | +88.0% | 0.12% | +70.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,194,000 | -4.8% | 74,098 | +1.6% | 0.11% | -3.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $2,166,000 | +2.8% | 19,626 | +5.4% | 0.11% | +5.6% |
| INTC | Buy | INTEL CORP | $2,098,000 | -30.3% | 81,346 | +1.2% | 0.11% | -28.8% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,081,000 | -9.7% | 45,060 | +4.7% | 0.11% | -7.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,093,000 | -1.7% | 26,076 | +2.4% | 0.11% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,068,000 | – | 11,740 | +100.0% | 0.11% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,077,000 | +5.8% | 94,939 | +7.4% | 0.11% | +8.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,022,000 | -19.0% | 22,262 | +6.2% | 0.10% | -17.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,008,000 | +19.7% | 12,182 | +22.4% | 0.10% | +22.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,988,000 | -0.5% | 132,112 | +2.7% | 0.10% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,940,000 | -3.6% | 27,275 | +4.4% | 0.10% | -1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,925,000 | -0.2% | 38,428 | +10.2% | 0.10% | +2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,918,000 | +5.0% | 9,027 | +9.5% | 0.10% | +7.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,877,000 | -12.4% | 80,406 | +3.8% | 0.10% | -10.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,878,000 | -2.9% | 34,649 | +0.8% | 0.10% | -1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,884,000 | +85.4% | 18,384 | +107.9% | 0.10% | +88.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,880,000 | +21.8% | 11,474 | +28.2% | 0.10% | +24.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,863,000 | +5.9% | 10,964 | +8.6% | 0.10% | +7.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,826,000 | +46.3% | 76,798 | +50.0% | 0.10% | +48.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,816,000 | +1.6% | 59,791 | +5.2% | 0.10% | +4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,823,000 | +30.7% | 21,172 | +6.0% | 0.10% | +33.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,804,000 | +6.2% | 27,157 | +14.5% | 0.09% | +8.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,780,000 | -8.0% | 113,623 | +2.7% | 0.09% | -6.1% |
| MO | Buy | ALTRIA GROUP INC | $1,781,000 | -2.2% | 44,105 | +1.2% | 0.09% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,763,000 | -2.8% | 30,453 | +1.4% | 0.09% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,722,000 | -6.0% | 16,905 | +3.5% | 0.09% | -3.2% |
| Buy | ASPEN TECHNOLOGY INC | $1,733,000 | +1847.2% | 7,279 | +1397.7% | 0.09% | +1700.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,682,000 | +113.7% | 33,567 | +123.0% | 0.09% | +120.0% |
| EXC | Buy | EXELON CORP | $1,684,000 | -9.1% | 44,949 | +10.0% | 0.09% | -6.4% |
| EMR | Buy | EMERSON ELEC CO | $1,664,000 | +3.4% | 22,690 | +12.2% | 0.09% | +6.1% |
| ETN | Buy | EATON CORP PLC | $1,660,000 | +843.2% | 12,441 | +792.5% | 0.09% | +866.7% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,643,000 | -5.6% | 30,860 | +2.2% | 0.09% | -3.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,637,000 | +18.6% | 13,426 | +26.2% | 0.08% | +21.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,586,000 | -0.5% | 30,612 | +7.1% | 0.08% | +2.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,598,000 | +195.9% | 16,162 | +196.7% | 0.08% | +196.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,573,000 | +11.6% | 7,682 | +22.7% | 0.08% | +13.9% |
| New | CONSTELLATION ENERGY CORP | $1,560,000 | – | 18,755 | +100.0% | 0.08% | – | |
| ECL | Buy | ECOLAB INC | $1,534,000 | +15.2% | 10,616 | +23.2% | 0.08% | +17.6% |
| SGEN | New | SEAGEN INC | $1,521,000 | – | 11,113 | +100.0% | 0.08% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,516,000 | +3.2% | 229,124 | +7.6% | 0.08% | +5.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,490,000 | -2.0% | 11,009 | +2.5% | 0.08% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,487,000 | +36.0% | 8,677 | +40.2% | 0.08% | +39.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,482,000 | +25.7% | 23,762 | +1.4% | 0.08% | +28.3% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,479,000 | -1.0% | 86,015 | +4.2% | 0.08% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,460,000 | -0.3% | 5,124 | +10.6% | 0.08% | +1.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,458,000 | +34.1% | 68,830 | +34.2% | 0.08% | +38.2% |
| SYY | Buy | SYSCO CORP | $1,432,000 | -13.2% | 20,240 | +3.9% | 0.08% | -10.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,431,000 | +11.5% | 19,111 | +14.6% | 0.08% | +15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,437,000 | -4.1% | 2,832 | +2.8% | 0.08% | -1.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,442,000 | +216.9% | 21,044 | +278.5% | 0.08% | +226.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,434,000 | +2605.7% | 8,776 | +2393.2% | 0.08% | +2400.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,409,000 | +29.5% | 67,488 | +29.9% | 0.07% | +34.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,414,000 | +2.2% | 9,840 | +6.8% | 0.07% | +4.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,381,000 | +24.6% | 67,730 | +26.7% | 0.07% | +26.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,357,000 | -1.5% | 9,536 | +5.5% | 0.07% | +1.4% |
| O | Buy | REALTY INCOME CORP | $1,366,000 | -2.5% | 23,468 | +14.4% | 0.07% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,364,000 | -14.2% | 71,639 | +11.3% | 0.07% | -12.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,368,000 | -6.7% | 18,646 | +1.6% | 0.07% | -5.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,303,000 | +762.9% | 6,193 | +668.4% | 0.07% | +750.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,297,000 | +29.7% | 19,065 | +40.4% | 0.07% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,307,000 | +12.9% | 15,952 | +25.4% | 0.07% | +15.3% |
| ENB | Buy | ENBRIDGE INC | $1,292,000 | +16.9% | 34,704 | +32.5% | 0.07% | +19.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,287,000 | +15.3% | 95,484 | +31.5% | 0.07% | +17.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,262,000 | +15.4% | 63,288 | +18.3% | 0.07% | +17.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,274,000 | +18.0% | 17,851 | +21.7% | 0.07% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,259,000 | +134.5% | 10,384 | +148.5% | 0.07% | +144.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,245,000 | +2010.2% | 84,368 | +1850.7% | 0.06% | +2066.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,218,000 | +41.0% | 15,232 | +50.5% | 0.06% | +45.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,227,000 | +3.5% | 95,852 | +14.7% | 0.06% | +6.7% |
| TJX | Buy | TJX COS INC NEW | $1,234,000 | +42.2% | 19,849 | +27.8% | 0.06% | +45.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,215,000 | +225.7% | 26,673 | +224.8% | 0.06% | +231.6% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,198,000 | -21.9% | 22,721 | +0.5% | 0.06% | -19.2% |
| AN | New | AUTONATION INC | $1,181,000 | – | 11,591 | +100.0% | 0.06% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,158,000 | -6.0% | 33,565 | +0.3% | 0.06% | -4.8% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,145,000 | +4.3% | 41,642 | +15.3% | 0.06% | +7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,147,000 | +1.5% | 12,816 | +13.6% | 0.06% | +3.4% |
| BRO | Buy | BROWN & BROWN INC | $1,156,000 | +27.2% | 19,120 | +22.7% | 0.06% | +30.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,145,000 | +12.6% | 8,680 | +15.7% | 0.06% | +15.4% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,135,000 | – | 35,958 | +100.0% | 0.06% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,135,000 | +321.9% | 56,692 | +329.8% | 0.06% | +321.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,117,000 | +13.2% | 59,942 | +17.0% | 0.06% | +16.0% |
| K | Buy | KELLOGG CO | $1,084,000 | +1677.0% | 15,559 | +1728.3% | 0.06% | +1800.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,097,000 | +156.3% | 21,252 | +192.0% | 0.06% | +159.1% |
| ESTC | Buy | ELASTIC N V | $1,086,000 | +27050.0% | 15,131 | +28998.1% | 0.06% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,090,000 | -1.0% | 11,493 | +0.3% | 0.06% | +1.8% |
| AGL | New | AGILON HEALTH INC | $1,086,000 | – | 46,385 | +100.0% | 0.06% | – |
| EQIX | Buy | EQUINIX INC | $1,065,000 | -6.5% | 1,872 | +8.0% | 0.06% | -3.4% |
| TFC | Buy | TRUIST FINL CORP | $1,075,000 | +118.5% | 24,671 | +138.1% | 0.06% | +124.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,074,000 | +3364.5% | 13,889 | +3145.1% | 0.06% | +2700.0% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $1,071,000 | +30.8% | 13,109 | +42.1% | 0.06% | +33.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,070,000 | +36.3% | 13,194 | +43.8% | 0.06% | +40.0% |
| CROX | Buy | CROCS INC | $1,075,000 | +631.3% | 15,651 | +419.3% | 0.06% | +700.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,067,000 | -0.4% | 89,788 | +3.7% | 0.06% | +1.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,054,000 | -3.1% | 11,691 | +1.7% | 0.06% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,040,000 | -8.2% | 107,185 | +0.0% | 0.05% | -6.9% |
| BE | Buy | BLOOM ENERGY CORP | $1,038,000 | +21.1% | 51,942 | +0.1% | 0.05% | +22.7% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,005,000 | +41.7% | 117,230 | +41.9% | 0.05% | +44.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $991,000 | -15.4% | 11,925 | +0.6% | 0.05% | -13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,002,000 | +5173.7% | 35,086 | +6120.9% | 0.05% | +5100.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $994,000 | -10.5% | 26,061 | +0.1% | 0.05% | -8.8% |
| SBR | New | SABINE RTY TRunit ben int | $994,000 | – | 13,978 | +100.0% | 0.05% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $976,000 | -3.9% | 8,213 | +2.8% | 0.05% | -1.9% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $970,000 | +1.5% | 52,198 | +12.2% | 0.05% | +4.1% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $972,000 | +4.1% | 24,757 | +1.2% | 0.05% | +6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $982,000 | +1323.2% | 11,296 | +1414.2% | 0.05% | +1175.0% |
| BAX | Buy | BAXTER INTL INC | $968,000 | +281.1% | 17,982 | +355.2% | 0.05% | +292.3% |
| ETSY | Buy | ETSY INC | $957,000 | +6735.7% | 9,565 | +4780.1% | 0.05% | +4900.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $957,000 | +3.8% | 9,111 | +12.3% | 0.05% | +6.4% |
| NFLX | Buy | NETFLIX INC | $933,000 | +55.0% | 3,962 | +15.1% | 0.05% | +58.1% |
| ZTS | Buy | ZOETIS INCcl a | $947,000 | -6.8% | 6,374 | +8.0% | 0.05% | -5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $946,000 | +14.7% | 4,791 | +20.7% | 0.05% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $947,000 | +46.6% | 2,012 | +49.1% | 0.05% | +48.5% |
| VEEV | Buy | VEEVA SYS INC | $925,000 | +7015.4% | 5,611 | +8274.6% | 0.05% | +4700.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $909,000 | -16.6% | 80,727 | +0.7% | 0.05% | -16.1% |
| PKG | Buy | PACKAGING CORP AMER | $910,000 | -17.6% | 8,097 | +0.8% | 0.05% | -16.1% |
| PPG | Buy | PPG INDS INC | $900,000 | -2.7% | 8,132 | +0.5% | 0.05% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $907,000 | -66.4% | 5,538 | +1.3% | 0.05% | -65.9% |
| PSA | Buy | PUBLIC STORAGE | $888,000 | -5.8% | 3,033 | +0.5% | 0.05% | -4.2% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $887,000 | +30.1% | 22,639 | +36.6% | 0.05% | +31.4% |
| RY | Buy | ROYAL BK CDA | $876,000 | +325.2% | 9,738 | +357.0% | 0.05% | +318.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $872,000 | +81.3% | 38,120 | +73.1% | 0.04% | +80.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $849,000 | +70.1% | 10,675 | +79.2% | 0.04% | +76.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $837,000 | +175.3% | 8,156 | +180.1% | 0.04% | +175.0% |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $849,000 | +59.6% | 38,535 | +30.9% | 0.04% | +63.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $818,000 | -3.8% | 15,156 | +2.3% | 0.04% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $826,000 | +6.4% | 8,497 | +12.9% | 0.04% | +7.5% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $820,000 | +36.7% | 14,041 | +29.3% | 0.04% | +38.7% |
| XEL | Buy | XCEL ENERGY INC | $820,000 | +2.5% | 12,816 | +13.3% | 0.04% | +4.9% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $819,000 | – | 27,161 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $798,000 | -9.9% | 12,114 | +17.6% | 0.04% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $812,000 | +63.7% | 10,576 | +60.9% | 0.04% | +68.0% |
| WM | Buy | WASTE MGMT INC DEL | $806,000 | +33.9% | 5,030 | +27.9% | 0.04% | +35.5% |
| CMF | New | ISHARES TRcalif mun bd etf | $808,000 | – | 14,900 | +100.0% | 0.04% | – |
| VRSN | Buy | VERISIGN INC | $802,000 | +7.2% | 4,619 | +3.3% | 0.04% | +10.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $810,000 | +96.6% | 2,252 | +118.9% | 0.04% | +100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $780,000 | +3.2% | 5,258 | +11.4% | 0.04% | +5.1% |
| EVRG | Buy | EVERGY INC | $792,000 | +5.5% | 13,332 | +15.8% | 0.04% | +7.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $783,000 | -1.8% | 16,834 | +1.4% | 0.04% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $795,000 | +8.5% | 3,667 | +11.6% | 0.04% | +10.8% |
| DECK | New | DECKERS OUTDOOR CORP | $779,000 | – | 2,493 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $774,000 | +16.0% | 10,857 | +35.6% | 0.04% | +17.6% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $766,000 | – | 26,075 | +100.0% | 0.04% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $771,000 | -26.1% | 33,511 | +0.2% | 0.04% | -24.5% |
| EFV | Buy | ISHARES TReafe value etf | $774,000 | +23.2% | 20,101 | +39.0% | 0.04% | +25.0% |
| WAT | Buy | WATERS CORP | $761,000 | +10771.4% | 2,824 | +12736.4% | 0.04% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $774,000 | +28.1% | 10,165 | +42.6% | 0.04% | +29.0% |
| MP | Buy | MP MATERIALS CORP | $760,000 | -13.7% | 27,861 | +1.5% | 0.04% | -11.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $744,000 | +18.1% | 9,034 | +27.7% | 0.04% | +21.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $743,000 | +1416.3% | 6,633 | +1541.8% | 0.04% | +1850.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $745,000 | -4.7% | 7,753 | +0.5% | 0.04% | -2.5% |
| AMP | Buy | AMERIPRISE FINL INC | $732,000 | +105.0% | 2,905 | +100.2% | 0.04% | +111.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $734,000 | +3.2% | 14,784 | +0.0% | 0.04% | +5.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $700,000 | +3.6% | 6,729 | +11.3% | 0.04% | +8.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $710,000 | -8.3% | 38,298 | +7.6% | 0.04% | -5.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $714,000 | +322.5% | 15,341 | +359.3% | 0.04% | +311.1% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $700,000 | -3.6% | 59,089 | +3.0% | 0.04% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $716,000 | +13.1% | 2,475 | +10.2% | 0.04% | +15.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $711,000 | +4.1% | 3,414 | +9.3% | 0.04% | +5.7% |
| New | COHERENT CORP | $717,000 | – | 20,574 | +100.0% | 0.04% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $712,000 | -11.7% | 16,555 | +0.8% | 0.04% | -9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $711,000 | +124.3% | 9,576 | +135.1% | 0.04% | +131.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $714,000 | -1.1% | 23,123 | +15.7% | 0.04% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $711,000 | +187.9% | 4,996 | +178.0% | 0.04% | +184.6% |
| SPGI | Buy | S&P GLOBAL INC | $693,000 | +31.7% | 2,271 | +45.6% | 0.04% | +33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $692,000 | +5666.7% | 14,068 | +5737.3% | 0.04% | +3500.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $696,000 | +16.0% | 22,903 | +16.6% | 0.04% | +16.1% |
| NIO | Buy | NIO INCspon ads | $684,000 | -16.5% | 43,361 | +15.0% | 0.04% | -14.3% |
| AMCR | New | AMCOR PLCord | $676,000 | – | 62,994 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $673,000 | +0.3% | 11,553 | +16.1% | 0.04% | +2.9% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $669,000 | +1.7% | 32,908 | +3.7% | 0.04% | +2.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $651,000 | +5.3% | 4,007 | +11.8% | 0.03% | +6.2% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $649,000 | +3.3% | 29,179 | +5.4% | 0.03% | +6.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $636,000 | +0.2% | 27,412 | +9.3% | 0.03% | +3.1% |
| MRNA | Buy | MODERNA INC | $639,000 | +95.4% | 5,399 | +136.2% | 0.03% | +94.1% |
| GDV | New | GABELLI DIVID & INCOME TR | $632,000 | – | 33,735 | +100.0% | 0.03% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $617,000 | +28.3% | 9,331 | +32.5% | 0.03% | +28.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $611,000 | +6.3% | 3,575 | +9.2% | 0.03% | +10.3% |
| SAP | Buy | SAP SEspon adr | $614,000 | -1.1% | 7,550 | +10.3% | 0.03% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $607,000 | +43.5% | 8,500 | +85.5% | 0.03% | +45.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $590,000 | +1.7% | 6,453 | +11.9% | 0.03% | +3.3% |
| OKTA | Buy | OKTA INCcl a | $601,000 | -27.9% | 10,572 | +14.7% | 0.03% | -27.9% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $576,000 | +11.2% | 92,913 | +17.8% | 0.03% | +15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $574,000 | +41.0% | 7,168 | +100.2% | 0.03% | +42.9% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $581,000 | +75.0% | 48,268 | +89.2% | 0.03% | +76.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $568,000 | +4269.2% | 29,761 | +4163.8% | 0.03% | +2900.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $580,000 | +14400.0% | 9,265 | +14606.3% | 0.03% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $558,000 | +141.6% | 4,319 | +155.1% | 0.03% | +141.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $555,000 | +6.5% | 29,605 | +2.7% | 0.03% | +7.4% |
| CTAS | Buy | CINTAS CORP | $558,000 | +272.0% | 1,435 | +263.3% | 0.03% | +262.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $564,000 | -0.5% | 5,000 | +19.4% | 0.03% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $562,000 | +5.8% | 2,035 | +12.9% | 0.03% | +7.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $551,000 | +14.1% | 11,046 | +23.2% | 0.03% | +16.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $537,000 | +9.4% | 8,119 | +8.5% | 0.03% | +12.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $536,000 | +147.0% | 5,978 | +162.0% | 0.03% | +154.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $541,000 | -7.4% | 3,523 | +2.2% | 0.03% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $541,000 | +15.4% | 3,999 | +18.5% | 0.03% | +16.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $544,000 | +23.4% | 9,559 | +37.4% | 0.03% | +27.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $513,000 | +6.2% | 3,067 | +3.6% | 0.03% | +8.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $525,000 | +18.0% | 11,483 | +14.5% | 0.03% | +17.4% |
| HSY | Buy | HERSHEY CO | $521,000 | +17.6% | 2,361 | +14.7% | 0.03% | +17.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $527,000 | -1.3% | 6,136 | +9.9% | 0.03% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $521,000 | -10.8% | 45,294 | +4.2% | 0.03% | -10.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $514,000 | +8.0% | 19,101 | +25.4% | 0.03% | +12.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $525,000 | +5150.0% | 20,050 | +5867.3% | 0.03% | +2600.0% |
| SQ | Buy | BLOCK INCcl a | $522,000 | +12.3% | 9,487 | +25.4% | 0.03% | +12.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $518,000 | +12.1% | 49,271 | +4.7% | 0.03% | +12.5% |
| ORCL | Buy | ORACLE CORP | $512,000 | +3.9% | 8,374 | +18.8% | 0.03% | +8.0% |
| WMB | Buy | WILLIAMS COS INC | $510,000 | +390.4% | 17,799 | +432.9% | 0.03% | +440.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $492,000 | +6.7% | 29,894 | +16.1% | 0.03% | +8.3% |
| CASY | Buy | CASEYS GEN STORES INC | $489,000 | +131.8% | 2,414 | +118.5% | 0.03% | +136.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $499,000 | +91.9% | 61,810 | +78.6% | 0.03% | +100.0% |
| DHI | Buy | D R HORTON INC | $494,000 | +1876.0% | 7,337 | +1856.5% | 0.03% | +2500.0% |
| FE | New | FIRSTENERGY CORP | $493,000 | – | 13,321 | +100.0% | 0.03% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $502,000 | -8.2% | 49,766 | +1.6% | 0.03% | -7.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $484,000 | -14.9% | 64,257 | +4.9% | 0.02% | -13.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $473,000 | +5.3% | 6,785 | +7.5% | 0.02% | +8.7% |
| WELL | Buy | WELLTOWER INC | $472,000 | +56.3% | 7,348 | +100.5% | 0.02% | +66.7% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $483,000 | -4.5% | 23,018 | +0.6% | 0.02% | -3.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $477,000 | +70.4% | 1,047 | +80.8% | 0.02% | +78.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $482,000 | +0.4% | 5,229 | +13.8% | 0.02% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP | $472,000 | +40.5% | 4,404 | +39.5% | 0.02% | +47.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $484,000 | +59.2% | 13,539 | +56.4% | 0.02% | +56.2% |
| HNDL | New | STRATEGY SHSns 7handl idx | $451,000 | – | 23,445 | +100.0% | 0.02% | – |
| QS | Buy | QUANTUMSCAPE CORP | $464,000 | +7.7% | 55,188 | +9.9% | 0.02% | +9.1% |
| CVE | New | CENOVUS ENERGY INC | $459,000 | – | 29,870 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $461,000 | +241.5% | 1,497 | +263.3% | 0.02% | +242.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $455,000 | +25.0% | 1,978 | +26.6% | 0.02% | +26.3% |
| LNG | Buy | CHENIERE ENERGY INC | $436,000 | +389.9% | 2,625 | +293.6% | 0.02% | +360.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $450,000 | +7.4% | 6,068 | +12.3% | 0.02% | +9.5% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $440,000 | +1.4% | 17,999 | +7.5% | 0.02% | +4.5% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $444,000 | -2.0% | 21,839 | +4.9% | 0.02% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $440,000 | +5.5% | 8,037 | +1.5% | 0.02% | +9.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $437,000 | -4.6% | 6,979 | +2.1% | 0.02% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $434,000 | 0.0% | 16,759 | +0.7% | 0.02% | +4.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $427,000 | +265.0% | 6,310 | +277.8% | 0.02% | +266.7% |
| SPIB | New | SPDR SER TRportfolio intrmd | $430,000 | – | 13,739 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $427,000 | +113.5% | 2,569 | +167.6% | 0.02% | +120.0% |
| ARMK | New | ARAMARK | $418,000 | – | 13,390 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $427,000 | -0.5% | 1,594 | +0.3% | 0.02% | 0.0% |
| STNE | Buy | STONECO LTD | $429,000 | +61.3% | 44,954 | +30.0% | 0.02% | +57.1% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $417,000 | +48.9% | 11,243 | +49.0% | 0.02% | +57.1% |
| HYS | New | PIMCO ETF TR0-5 high yield | $414,000 | – | 4,740 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $426,000 | +144.8% | 3,979 | +138.1% | 0.02% | +144.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $428,000 | +93.7% | 4,628 | +89.1% | 0.02% | +100.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $402,000 | – | 8,898 | +100.0% | 0.02% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $400,000 | +31.1% | 8,105 | +31.6% | 0.02% | +31.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $403,000 | +16.1% | 28,890 | +14.8% | 0.02% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $408,000 | -4.0% | 12,768 | +1.0% | 0.02% | -4.5% |
| OKE | Buy | ONEOK INC NEW | $409,000 | +64.9% | 7,969 | +76.3% | 0.02% | +61.5% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $403,000 | -4.3% | 49,028 | +8.2% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $402,000 | +112.7% | 3,948 | +120.8% | 0.02% | +110.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $393,000 | -8.2% | 13,377 | +1.7% | 0.02% | -4.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $409,000 | +11.4% | 9,024 | +32.7% | 0.02% | +10.5% |
| LAD | Buy | LITHIA MTRS INC | $400,000 | -16.8% | 1,863 | +6.3% | 0.02% | -16.0% |
| IFRA | New | ISHARES TRus infrastruc | $410,000 | – | 12,720 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $375,000 | +22.5% | 7,461 | +21.6% | 0.02% | +25.0% |
| SNA | Buy | SNAP ON INC | $392,000 | +221.3% | 1,945 | +221.5% | 0.02% | +233.3% |
| TMFC | Buy | RBB FD INCmotley fol etf | $385,000 | +23.8% | 12,529 | +28.3% | 0.02% | +25.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $384,000 | +17.1% | 4,757 | +25.6% | 0.02% | +17.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $392,000 | +139.0% | 4,348 | +153.8% | 0.02% | +150.0% | |
| NDAQ | Buy | NASDAQ INC | $384,000 | +30.6% | 6,769 | +251.6% | 0.02% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $386,000 | +6.9% | 2,590 | +7.1% | 0.02% | +11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $371,000 | +192.1% | 7,769 | +204.1% | 0.02% | +216.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $370,000 | +34.1% | 13,180 | +38.2% | 0.02% | +35.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $367,000 | +18.0% | 5,105 | +3.9% | 0.02% | +18.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $363,000 | +19.4% | 5,045 | +19.7% | 0.02% | +18.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $366,000 | +88.7% | 1,523 | +92.5% | 0.02% | +90.0% |
| HRL | Buy | HORMEL FOODS CORP | $360,000 | +106.9% | 7,925 | +115.4% | 0.02% | +111.1% |
| KR | Buy | KROGER CO | $336,000 | +0.6% | 7,676 | +8.9% | 0.02% | +5.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $343,000 | +14.3% | 4,880 | +2.3% | 0.02% | +20.0% |
| PLUG | Buy | PLUG POWER INC | $347,000 | +87.6% | 16,521 | +47.6% | 0.02% | +100.0% |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $348,000 | +295.5% | 12,940 | +327.8% | 0.02% | +350.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $354,000 | – | 33,439 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $343,000 | +323.5% | 3,998 | +370.9% | 0.02% | +350.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $341,000 | -7.8% | 30,966 | +5.3% | 0.02% | -5.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $339,000 | +46.8% | 5,871 | +58.1% | 0.02% | +50.0% |
| CTRE | New | CARETRUST REIT INC | $338,000 | – | 18,664 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $343,000 | +15.1% | 5,235 | +23.2% | 0.02% | +20.0% |
| Buy | DRAFTKINGS INC NEW | $336,000 | +35.5% | 22,153 | +4.2% | 0.02% | +38.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $334,000 | +79.6% | 6,776 | +74.9% | 0.02% | +88.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $321,000 | +58.9% | 11,571 | +33.2% | 0.02% | +70.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $322,000 | – | 16,056 | +100.0% | 0.02% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $327,000 | +41.6% | 10,693 | +49.6% | 0.02% | +41.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $317,000 | +28.9% | 26,362 | +35.6% | 0.02% | +30.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $320,000 | -4.5% | 5,479 | +0.2% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $324,000 | +23.7% | 9,936 | +29.9% | 0.02% | +30.8% |
| IUSB | Buy | ISHARES TRcore total usd | $335,000 | -4.8% | 7,514 | +0.3% | 0.02% | -5.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $299,000 | +18.2% | 12,961 | +16.7% | 0.02% | +23.1% |
| PPL | Buy | PPL CORP | $302,000 | -2.9% | 11,924 | +3.9% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $304,000 | -5.9% | 5,090 | +0.1% | 0.02% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $308,000 | -3.1% | 7,139 | +0.4% | 0.02% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $312,000 | -4.9% | 1,906 | +0.1% | 0.02% | -5.9% |
| ERF | Buy | ENERPLUS CORP | $311,000 | +10.7% | 21,952 | +3.3% | 0.02% | +14.3% |
| GLW | Buy | CORNING INC | $312,000 | +2.6% | 10,744 | +11.4% | 0.02% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $306,000 | +3.4% | 8,894 | +8.4% | 0.02% | +6.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $309,000 | +114.6% | 2,132 | +92.6% | 0.02% | +128.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $305,000 | +19.1% | 5,854 | +34.5% | 0.02% | +23.1% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $306,000 | +66.3% | 21,215 | +84.0% | 0.02% | +77.8% |
| UL | Buy | UNILEVER PLCspon adr new | $306,000 | +17.2% | 6,994 | +23.0% | 0.02% | +23.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $313,000 | +1204.2% | 3,312 | +1309.4% | 0.02% | +1500.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $308,000 | – | 4,593 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $285,000 | +0.4% | 5,805 | +15.8% | 0.02% | +7.1% |
| ALB | Buy | ALBEMARLE CORP | $290,000 | +93.3% | 1,095 | +53.1% | 0.02% | +87.5% |
| WYNN | Buy | WYNN RESORTS LTD | $283,000 | +232.9% | 4,487 | +203.0% | 0.02% | +275.0% |
| STEM | Buy | STEM INC | $295,000 | +1182.6% | 22,084 | +590.1% | 0.02% | +1400.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $294,000 | +46.3% | 13,667 | +12.0% | 0.02% | +50.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $290,000 | -9.7% | 6,622 | +3.6% | 0.02% | -6.2% |
| NOW | Buy | SERVICENOW INC | $278,000 | +16.8% | 736 | +46.9% | 0.02% | +25.0% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $290,000 | – | 4,218 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $297,000 | -7.8% | 1,672 | +6.4% | 0.02% | -6.2% |
| CMI | Buy | CUMMINS INC | $292,000 | +5.8% | 1,426 | +0.5% | 0.02% | +7.1% |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $263,000 | +415.7% | 10,553 | +430.3% | 0.01% | +366.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $268,000 | +6.8% | 5,487 | +1.3% | 0.01% | +7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $266,000 | +350.8% | 6,840 | +328.6% | 0.01% | +366.7% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $269,000 | 0.0% | 4,157 | +8.6% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $269,000 | -8.8% | 27,472 | +22.2% | 0.01% | -6.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $263,000 | +112.1% | 2,295 | +96.2% | 0.01% | +133.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $261,000 | -27.7% | 7,009 | +1.2% | 0.01% | -22.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $262,000 | +23.6% | 2,220 | +16.7% | 0.01% | +27.3% |
| QRVO | Buy | QORVO INC | $270,000 | -9.7% | 3,397 | +7.1% | 0.01% | -6.7% |
| AOR | New | ISHARES TRgrwt allocat etf | $275,000 | – | 6,150 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $263,000 | – | 15,853 | +100.0% | 0.01% | – | |
| PCAR | New | PACCAR INC | $273,000 | – | 3,255 | +100.0% | 0.01% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $265,000 | +107.0% | 10,812 | +126.0% | 0.01% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $240,000 | -1.2% | 6,380 | +4.2% | 0.01% | +8.3% |
| BWA | Buy | BORGWARNER INC | $255,000 | +13.3% | 8,135 | +20.7% | 0.01% | +18.2% |
| CP | Buy | CANADIAN PAC RY LTD | $257,000 | +29.8% | 3,854 | +35.9% | 0.01% | +30.0% |
| New | CAPITAL GROUP CORE PLUS INCO | $243,000 | – | 11,097 | +100.0% | 0.01% | – | |
| DDOG | Buy | DATADOG INC | $248,000 | +463.6% | 2,787 | +505.9% | 0.01% | +550.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $241,000 | +1406.2% | 11,052 | +1527.7% | 0.01% | +1200.0% |
| FOXA | Buy | FOX CORP | $246,000 | +14.4% | 8,011 | +19.7% | 0.01% | +18.2% |
| GH | Buy | GUARDANT HEALTH INC | $248,000 | +406.1% | 4,613 | +277.8% | 0.01% | +550.0% |
| HRI | Buy | HERC HLDGS INC | $250,000 | +1983.3% | 2,403 | +1720.5% | 0.01% | +1200.0% |
| INTU | Buy | INTUIT | $242,000 | +23.5% | 626 | +23.5% | 0.01% | +30.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $246,000 | +13.4% | 2,059 | +19.0% | 0.01% | +18.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $243,000 | +91.3% | 5,113 | +91.5% | 0.01% | +116.7% |
| OC | Buy | OWENS CORNING NEW | $240,000 | +26.3% | 3,047 | +19.2% | 0.01% | +30.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $258,000 | +113.2% | 36,790 | +27.2% | 0.01% | +116.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $256,000 | +48.0% | 6,387 | +55.5% | 0.01% | +44.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $250,000 | -1.2% | 9,329 | +0.0% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $240,000 | +6.2% | 3,225 | +10.0% | 0.01% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $253,000 | -12.5% | 8,044 | +5.6% | 0.01% | -13.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $248,000 | +30.5% | 21,817 | +27.8% | 0.01% | +30.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $247,000 | +47.0% | 6,327 | +50.5% | 0.01% | +44.4% |
| INCY | Buy | INCYTE CORP | $225,000 | +0.4% | 3,381 | +14.6% | 0.01% | +9.1% |
| BYD | New | BOYD GAMING CORP | $235,000 | – | 4,927 | +100.0% | 0.01% | – |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $221,000 | +5.2% | 6,165 | +20.1% | 0.01% | +9.1% |
| SUSA | New | ISHARES TRmsci usa esg slc | $228,000 | – | 3,006 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $225,000 | – | 4,640 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $231,000 | +21.6% | 722 | +33.7% | 0.01% | +20.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $222,000 | – | 1,467 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $230,000 | – | 2,232 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $225,000 | -0.4% | 21,724 | +10.9% | 0.01% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $238,000 | – | 5,650 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $235,000 | +5.4% | 11,165 | +10.9% | 0.01% | +9.1% |
| WRB | Buy | BERKLEY W R CORP | $230,000 | -1.7% | 3,558 | +4.2% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $224,000 | -8.6% | 2,787 | +11.8% | 0.01% | 0.0% |
| Buy | FLUENCE ENERGY INC | $225,000 | +56.2% | 15,403 | +1.6% | 0.01% | +71.4% | |
| MAIN | Buy | MAIN STR CAP CORP | $238,000 | +77.6% | 7,070 | +103.7% | 0.01% | +71.4% |
| MSCI | Buy | MSCI INC | $237,000 | +33.9% | 562 | +31.3% | 0.01% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $231,000 | +17.9% | 824 | +14.6% | 0.01% | +20.0% |
| New | GSK PLCsponsored adr | $235,000 | – | 7,960 | +100.0% | 0.01% | – | |
| ASML | Buy | ASML HOLDING N V | $207,000 | +183.6% | 498 | +223.4% | 0.01% | +175.0% |
| BIF | New | SRH TOTAL RETURN FUND INC | $213,000 | – | 19,584 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $218,000 | -2.7% | 18,650 | +9.1% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $205,000 | +28.1% | 2,833 | +32.6% | 0.01% | +37.5% |
| MCB | New | METROPOLITAN BK HLDG CORP | $216,000 | – | 3,351 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $209,000 | +18.8% | 4,156 | +51.7% | 0.01% | +22.2% |
| EAGG | New | ISHARES TResg awr us agrgt | $209,000 | – | 4,492 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $215,000 | – | 9,445 | +100.0% | 0.01% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $214,000 | – | 6,184 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES TRmbs etf | $211,000 | +27.1% | 2,301 | +35.1% | 0.01% | +37.5% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $209,000 | +34.0% | 3,119 | +39.7% | 0.01% | +37.5% |
| SE | Buy | SEA LTDsponsord ads | $210,000 | -6.7% | 3,757 | +11.6% | 0.01% | 0.0% |
| HUN | New | HUNTSMAN CORP | $219,000 | – | 8,943 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $207,000 | +19.7% | 15,737 | +9.4% | 0.01% | +22.2% |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $212,000 | -4.5% | 8,885 | +3.5% | 0.01% | 0.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $213,000 | – | 4,859 | +100.0% | 0.01% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $216,000 | – | 6,919 | +100.0% | 0.01% | – |
| FDUS | Buy | FIDUS INVT CORP | $218,000 | +0.9% | 12,661 | +2.4% | 0.01% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $211,000 | – | 6,517 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $220,000 | -0.5% | 5,067 | +5.1% | 0.01% | 0.0% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $213,000 | – | 7,394 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $206,000 | – | 6,029 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $207,000 | +88.2% | 802 | +85.6% | 0.01% | +83.3% |
| New | CAPITAL GROUP CORE EQUITY ET | $217,000 | – | 10,649 | +100.0% | 0.01% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $215,000 | -5.3% | 5,024 | +1.7% | 0.01% | -8.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $210,000 | -0.9% | 8,716 | +12.6% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $201,000 | -2.0% | 2,208 | +2.2% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $195,000 | -6.7% | 82,247 | +12.0% | 0.01% | -9.1% |
| RNP | New | COHEN & STEERS REIT & PFD & | $195,000 | – | 10,067 | +100.0% | 0.01% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $199,000 | +8.2% | 19,315 | +28.0% | 0.01% | +11.1% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $187,000 | +356.1% | 15,926 | +386.3% | 0.01% | +400.0% |
| NEOG | New | NEOGEN CORP | $170,000 | – | 12,158 | +100.0% | 0.01% | – |
| XPEV | Buy | XPENG INCads | $179,000 | -60.7% | 14,919 | +3.9% | 0.01% | -60.9% |
| PNTG | New | PENNANT GROUP INC | $175,000 | – | 16,806 | +100.0% | 0.01% | – |
| FSR | Buy | FISKER INC | $174,000 | +690.9% | 23,100 | +805.9% | 0.01% | +800.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $152,000 | -6.2% | 52,850 | +4.8% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $147,000 | +8.1% | 11,959 | +2.8% | 0.01% | +14.3% |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $148,000 | +102.7% | 10,541 | +118.6% | 0.01% | +100.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $127,000 | -17.0% | 17,363 | +6.0% | 0.01% | -12.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $132,000 | +103.1% | 15,540 | +113.4% | 0.01% | +133.3% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $117,000 | – | 17,929 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $123,000 | – | 13,441 | +100.0% | 0.01% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $96,000 | – | 13,475 | +100.0% | 0.01% | – |
| EOLS | Buy | EVOLUS INC | $96,000 | -29.9% | 11,976 | +1.6% | 0.01% | -28.6% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $103,000 | -1.0% | 11,525 | +14.7% | 0.01% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $86,000 | +3.6% | 16,705 | +14.6% | 0.00% | 0.0% |
| LLNW | New | EDGIO INC | $53,000 | – | 19,000 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $60,000 | – | 10,777 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $50,000 | 0.0% | 20,800 | +23.8% | 0.00% | 0.0% |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $58,000 | – | 15,346 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $38,000 | – | 24,000 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $44,000 | +37.5% | 15,355 | +23.3% | 0.00% | 0.0% |
| TLRY | New | TILRAY BRANDS INC | $40,000 | – | 14,675 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $29,000 | +222.2% | 11,465 | +156.8% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $34,000 | -27.7% | 10,905 | +9.0% | 0.00% | 0.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $35,000 | – | 13,254 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $34,000 | – | 12,952 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $12,000 | – | 10,200 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $2,000 | – | 14,000 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $4,000 | – | 17,250 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $8,000 | – | 10,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.