$2 Billion is the total value of Prospera Financial Services Inc's 891 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $77,708,632 | +196.9% | 1,307,345 | +196.3% | 3.89% | +185.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $34,198,357 | +21.1% | 856,887 | +8.7% | 1.71% | +16.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $26,971,251 | +28.1% | 614,099 | +13.5% | 1.35% | +23.0% |
| XOM | Buy | EXXON MOBIL CORP | $25,124,640 | +33.7% | 227,784 | +5.8% | 1.26% | +28.3% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $21,627,496 | +348.0% | 1,292,737 | +331.4% | 1.08% | +329.8% |
| BX | Buy | BLACKSTONE INC | $19,249,475 | -8.9% | 259,461 | +2.8% | 0.96% | -12.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,398,746 | +163.9% | 245,480 | +134.1% | 0.92% | +153.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,893,380 | +18.3% | 184,486 | +17.5% | 0.90% | +13.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $17,773,702 | +165.4% | 326,182 | +149.6% | 0.89% | +155.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,062,425 | +77.4% | 121,553 | +56.2% | 0.86% | +70.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $15,439,856 | +10.9% | 186,022 | +6.0% | 0.77% | +6.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $13,120,732 | +330.3% | 358,882 | +278.2% | 0.66% | +313.2% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $11,399,470 | +278.1% | 415,130 | +234.2% | 0.57% | +263.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,393,251 | +235.9% | 140,362 | +236.1% | 0.57% | +222.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $11,056,575 | +165.2% | 424,436 | +135.5% | 0.55% | +154.1% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $10,856,703 | +363.8% | 610,332 | +327.2% | 0.54% | +345.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,410,203 | +1297.3% | 107,365 | +1284.8% | 0.52% | +1238.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,410,074 | +162.4% | 73,699 | +136.4% | 0.52% | +151.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,694,275 | +61.0% | 193,885 | +43.2% | 0.49% | +54.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $9,281,473 | +13.3% | 32,714 | +1.0% | 0.46% | +8.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,248,966 | +23.8% | 27,914 | +7.4% | 0.46% | +18.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $9,202,703 | – | 357,247 | +100.0% | 0.46% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,085,661 | +31.4% | 96,277 | +31.1% | 0.46% | +26.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,059,015 | -7.4% | 102,675 | +0.3% | 0.45% | -11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,789,969 | +13.2% | 92,877 | +4.3% | 0.44% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,496,756 | +10.9% | 44,441 | +4.2% | 0.43% | +6.5% |
| AES | Buy | AES CORP | $8,449,573 | +27.3% | 293,796 | +0.0% | 0.42% | +22.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,279,175 | +339.4% | 83,157 | +352.3% | 0.42% | +323.5% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $7,740,335 | – | 259,047 | +100.0% | 0.39% | – |
| ABBV | Buy | ABBVIE INC | $7,534,373 | +51.5% | 46,620 | +26.0% | 0.38% | +45.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,503,901 | – | 82,036 | +100.0% | 0.38% | – |
| AVGO | Buy | BROADCOM INC | $7,382,172 | +27.2% | 13,202 | +1.1% | 0.37% | +22.1% |
| MS | Buy | MORGAN STANLEY | $7,266,366 | +7.8% | 85,466 | +0.2% | 0.36% | +3.4% |
| PLD | Buy | PROLOGIS INC. | $7,212,994 | +12.3% | 63,984 | +1.2% | 0.36% | +7.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,096,545 | +94.5% | 109,329 | +79.7% | 0.36% | +87.4% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $6,931,657 | – | 55,555 | +100.0% | 0.35% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,769,415 | +27.6% | 77,391 | +5.1% | 0.34% | +22.4% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $6,278,510 | – | 153,885 | +100.0% | 0.32% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,293,015 | +0.5% | 29,529 | +1.0% | 0.32% | -3.7% |
| WIP | New | SPDR SER TRftse int gvt etf | $5,989,162 | – | 145,368 | +100.0% | 0.30% | – |
| DE | Buy | DEERE & CO | $5,610,720 | +43.0% | 13,085 | +11.4% | 0.28% | +37.1% |
| BG | Buy | BUNGE LIMITED | $5,467,596 | +21.8% | 54,802 | +0.8% | 0.27% | +17.1% |
| Buy | SHELL PLCspon ads | $5,477,055 | +29.8% | 96,173 | +13.4% | 0.27% | +24.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,224,463 | +111.8% | 41,758 | +89.2% | 0.26% | +103.1% |
| HON | Buy | HONEYWELL INTL INC | $5,162,755 | +35.6% | 24,091 | +5.7% | 0.26% | +30.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $5,074,321 | – | 100,661 | +100.0% | 0.25% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,962,576 | +4.0% | 111,293 | +2.8% | 0.25% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $4,974,902 | +7.4% | 284,280 | +4.0% | 0.25% | +2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,770,240 | +8.4% | 27,358 | +2.6% | 0.24% | +3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,641,462 | +20.5% | 13,210 | +12.6% | 0.23% | +15.9% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,628,598 | +9.7% | 132,189 | +4.7% | 0.23% | +5.5% |
| MET | Buy | METLIFE INC | $4,567,907 | +19.2% | 63,118 | +0.1% | 0.23% | +14.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,559,133 | +216.2% | 61,204 | +190.8% | 0.23% | +204.0% |
| GLD | Buy | SPDR GOLD TR | $4,468,827 | +41.8% | 26,343 | +29.2% | 0.22% | +36.6% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,427,044 | +10.3% | 180,621 | +2.7% | 0.22% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,427,159 | +69.2% | 116,811 | +55.7% | 0.22% | +62.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,278,223 | +15.1% | 112,377 | +10.5% | 0.21% | +10.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $4,091,125 | +17.6% | 410,343 | +2.5% | 0.20% | +12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,883,904 | +15.3% | 37,711 | +4.2% | 0.20% | +10.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,846,230 | +30.6% | 25,362 | +17.2% | 0.19% | +25.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,791,775 | +28.4% | 81,984 | +13.9% | 0.19% | +23.4% |
| GMED | New | GLOBUS MED INCcl a | $3,736,524 | – | 50,310 | +100.0% | 0.19% | – |
| SYK | Buy | STRYKER CORPORATION | $3,594,537 | +21.2% | 14,702 | +0.4% | 0.18% | +16.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,594,994 | +35.6% | 213,099 | +25.8% | 0.18% | +30.4% |
| COP | Buy | CONOCOPHILLIPS | $3,547,666 | +15.3% | 30,064 | +0.1% | 0.18% | +11.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,412,405 | +7.1% | 82,644 | +4.4% | 0.17% | +3.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,360,505 | +48.4% | 3,981 | +23.6% | 0.17% | +42.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,318,370 | +233.5% | 44,133 | +229.7% | 0.17% | +219.2% |
| T | Buy | AT&T INC | $3,321,810 | +25.5% | 180,435 | +4.6% | 0.17% | +20.3% |
| INTC | Buy | INTEL CORP | $3,291,811 | +56.9% | 124,548 | +53.1% | 0.16% | +51.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,289,394 | +10.2% | 20,826 | +4.3% | 0.16% | +5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,268,382 | +79.0% | 135,505 | +76.4% | 0.16% | +72.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,154,036 | +41.2% | 23,304 | +3.9% | 0.16% | +35.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,090,425 | +48.5% | 58,134 | +29.0% | 0.16% | +42.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,073,258 | +16.8% | 28,400 | +2.6% | 0.15% | +12.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,050,481 | +101.2% | 370,204 | +61.6% | 0.15% | +93.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,037,269 | +1.2% | 42,278 | +0.6% | 0.15% | -3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,974,287 | +17.0% | 19,587 | +4.2% | 0.15% | +12.0% |
| BP | Buy | BP PLCsponsored adr | $2,947,037 | +22.6% | 84,369 | +0.3% | 0.15% | +18.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,779,991 | +126.6% | 197,162 | +105.7% | 0.14% | +117.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,739,100 | +23.7% | 69,204 | +10.9% | 0.14% | +18.1% |
| EMR | Buy | EMERSON ELEC CO | $2,597,558 | +56.1% | 27,040 | +19.2% | 0.13% | +49.4% |
| VALE | New | VALE S Asponsored ads | $2,603,623 | – | 153,425 | +100.0% | 0.13% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,574,668 | +41.8% | 75,282 | +25.9% | 0.13% | +35.8% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $2,580,797 | +8.8% | 35,470 | +2.5% | 0.13% | +4.0% |
| NFLX | Buy | NETFLIX INC | $2,510,608 | +169.1% | 8,514 | +114.9% | 0.13% | +157.1% |
| PSX | Buy | PHILLIPS 66 | $2,495,115 | +60.9% | 23,973 | +24.9% | 0.12% | +54.3% |
| ENSG | New | ENSIGN GROUP INC | $2,484,471 | – | 26,260 | +100.0% | 0.12% | – |
| ETN | Buy | EATON CORP PLC | $2,480,342 | +49.4% | 15,803 | +27.0% | 0.12% | +42.5% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $2,454,302 | -25.6% | 174,064 | +23.3% | 0.12% | -28.5% |
| TSLA | Buy | TESLA INC | $2,460,582 | -51.6% | 19,975 | +4.2% | 0.12% | -53.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,446,633 | +8.5% | 91,668 | +1.2% | 0.12% | +4.2% |
| MRNA | Buy | MODERNA INC | $2,445,167 | +282.7% | 13,613 | +152.1% | 0.12% | +269.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,388,814 | +14.1% | 27,198 | +4.3% | 0.12% | +10.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,389,701 | +10.3% | 20,816 | +6.1% | 0.12% | +6.2% |
| HSY | Buy | HERSHEY CO | $2,384,763 | +357.7% | 10,298 | +336.2% | 0.12% | +340.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,335,943 | +15.5% | 22,281 | +0.1% | 0.12% | +11.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,316,076 | +5.5% | 25,734 | +2.9% | 0.12% | +0.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,265,214 | +290.6% | 27,777 | +199.8% | 0.11% | +276.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,255,458 | +17.6% | 9,090 | +0.7% | 0.11% | +13.0% |
| MO | Buy | ALTRIA GROUP INC | $2,228,818 | +25.1% | 48,759 | +10.6% | 0.11% | +20.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,194,917 | +539.9% | 31,133 | +494.7% | 0.11% | +511.1% |
| CCI | Buy | CROWN CASTLE INC | $2,189,767 | +18.4% | 16,143 | +26.1% | 0.11% | +13.4% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,133,160 | +788.8% | 32,833 | +691.0% | 0.11% | +723.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,136,755 | – | 10,529 | +100.0% | 0.11% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,125,451 | +912.1% | 8,568 | +812.5% | 0.11% | +863.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,125,191 | -5.3% | 28,484 | +4.8% | 0.11% | -9.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,104,791 | +4.7% | 54,373 | +4.2% | 0.10% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,050,638 | +10.1% | 11,508 | +5.0% | 0.10% | +6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,009,455 | +21.9% | 28,604 | +6.0% | 0.10% | +17.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,019,979 | +60.4% | 14,869 | +43.2% | 0.10% | +53.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,986,495 | +18.1% | 39,204 | +16.8% | 0.10% | +13.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,975,982 | +34.3% | 48,241 | +20.7% | 0.10% | +28.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,972,182 | -0.8% | 136,957 | +3.7% | 0.10% | -4.8% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,973,965 | +13.1% | 92,980 | +9.6% | 0.10% | +8.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,896,004 | +19.1% | 10,056 | +8.2% | 0.10% | +14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,885,305 | +26.8% | 10,271 | +18.4% | 0.09% | +20.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,872,958 | +256.8% | 61,088 | +204.7% | 0.09% | +248.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,850,939 | +65.7% | 27,771 | +36.3% | 0.09% | +60.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,841,744 | +28.7% | 24,465 | +28.0% | 0.09% | +22.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,789,992 | +47.0% | 19,891 | +30.6% | 0.09% | +40.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,774,738 | +19.8% | 28,455 | +19.8% | 0.09% | +15.6% |
| GWW | Buy | GRAINGER W W INC | $1,775,354 | +17.3% | 3,191 | +3.3% | 0.09% | +12.7% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,762,424 | +18.7% | 67,051 | +8.1% | 0.09% | +14.3% |
| BIIB | New | BIOGEN INC | $1,737,673 | – | 6,275 | +100.0% | 0.09% | – |
| Buy | CONSTELLATION ENERGY CORP | $1,745,273 | +11.9% | 20,244 | +7.9% | 0.09% | +7.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,710,798 | +19.1% | 3,106 | +9.7% | 0.09% | +14.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,725,223 | -8.1% | 81,493 | +1.4% | 0.09% | -12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,682,054 | +73.1% | 6,339 | +22.3% | 0.08% | +64.7% |
| MMM | Buy | 3M CO | $1,654,723 | +31.9% | 13,798 | +21.6% | 0.08% | +27.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,647,621 | +57.7% | 16,776 | +33.1% | 0.08% | +50.9% |
| SNA | Buy | SNAP ON INC | $1,614,282 | +311.8% | 7,065 | +263.2% | 0.08% | +305.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,571,672 | +11.2% | 9,897 | +0.6% | 0.08% | +6.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,580,566 | +20.9% | 16,230 | +1.7% | 0.08% | +16.2% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,560,740 | +37.5% | 46,631 | +29.7% | 0.08% | +32.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,566,778 | +18.5% | 11,077 | +14.0% | 0.08% | +13.0% |
| WMB | Buy | WILLIAMS COS INC | $1,549,290 | +203.8% | 47,090 | +164.6% | 0.08% | +188.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,546,157 | +20.1% | 95,975 | +0.5% | 0.08% | +14.9% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $1,547,009 | +44.4% | 16,851 | +28.5% | 0.08% | +37.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,517,835 | +22.4% | 14,396 | +18.9% | 0.08% | +16.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,470,601 | +7.5% | 19,742 | +5.9% | 0.07% | +4.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,473,480 | +601.7% | 51,412 | +489.9% | 0.07% | +572.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,463,912 | +2.1% | 9,113 | +3.8% | 0.07% | -2.7% |
| Buy | APOLLO GLOBAL MGMT INC | $1,422,803 | +63.4% | 22,304 | +19.0% | 0.07% | +57.8% | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,392,180 | +15.4% | 34,155 | +6.2% | 0.07% | +11.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,403,822 | +22.6% | 9,108 | +4.9% | 0.07% | +16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,402,170 | +33.9% | 13,310 | +22.2% | 0.07% | +27.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,368,780 | +7.4% | 18,589 | +4.1% | 0.07% | +4.5% |
| OIL | Buy | BARCLAYS BANK PLCipth crude oil | $1,378,997 | +8.1% | 45,213 | +0.3% | 0.07% | +3.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,336,341 | +14.6% | 20,769 | +12.8% | 0.07% | +9.8% |
| DXCM | New | DEXCOM INC | $1,318,000 | – | 11,639 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,306,894 | +31.9% | 12,912 | +8.3% | 0.06% | +25.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,267,441 | +45.3% | 51,732 | +35.7% | 0.06% | +40.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,257,914 | +9.9% | 42,354 | +1.7% | 0.06% | +5.0% |
| ORCL | Buy | ORACLE CORP | $1,227,364 | +139.7% | 15,015 | +79.3% | 0.06% | +125.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,224,658 | +16.2% | 67,735 | +6.9% | 0.06% | +10.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,205,149 | +14.3% | 11,955 | +2.3% | 0.06% | +9.1% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,198,733 | – | 48,729 | +100.0% | 0.06% | – |
| DOG | New | PROSHARES TR | $1,198,847 | – | 35,969 | +100.0% | 0.06% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,182,547 | +5.9% | 62,486 | +4.2% | 0.06% | +1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,169,520 | +59.8% | 11,083 | +55.4% | 0.06% | +55.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,177,318 | +17.5% | 37,978 | +8.2% | 0.06% | +13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,158,065 | +22.3% | 2,122 | +5.5% | 0.06% | +18.4% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,162,331 | +11.8% | 115,425 | +7.7% | 0.06% | +7.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,158,145 | +8.5% | 91,553 | +2.0% | 0.06% | +3.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,145,893 | +371.6% | 22,822 | +346.4% | 0.06% | +338.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,116,874 | +15.1% | 53,981 | +3.4% | 0.06% | +9.8% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,110,519 | +14.3% | 25,688 | +3.8% | 0.06% | +9.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,114,320 | +14.2% | 8,954 | +9.0% | 0.06% | +9.8% |
| TFC | Buy | TRUIST FINL CORP | $1,077,700 | +0.3% | 25,045 | +1.5% | 0.05% | -3.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,058,403 | +16.3% | 8,274 | +2.2% | 0.05% | +12.8% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,042,827 | – | 13,373 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,031,128 | +26.5% | 3,064 | +3.7% | 0.05% | +20.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,040,662 | +30.9% | 4,556 | +24.2% | 0.05% | +26.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,040,500 | +5.8% | 5,188 | +3.1% | 0.05% | +2.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,037,105 | +18.4% | 11,030 | +13.3% | 0.05% | +13.0% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,041,173 | – | 54,813 | +100.0% | 0.05% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,025,975 | +25.4% | 16,997 | +12.1% | 0.05% | +18.6% |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $1,011,337 | – | 47,314 | +100.0% | 0.05% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $974,191 | +47.6% | 22,181 | +46.3% | 0.05% | +44.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $970,017 | +295.9% | 22,131 | +252.8% | 0.05% | +276.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $982,816 | -24.1% | 4,780 | +2.6% | 0.05% | -27.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $973,791 | +17.9% | 8,956 | +5.4% | 0.05% | +14.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $987,563 | +11.3% | 23,187 | +2.4% | 0.05% | +6.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $965,986 | +34.5% | 7,964 | +12.6% | 0.05% | +29.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $937,116 | +3.1% | 81,488 | +0.9% | 0.05% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $947,083 | +27.0% | 6,213 | +8.3% | 0.05% | +20.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $920,137 | +11.1% | 4,289 | +7.1% | 0.05% | +7.0% |
| PSA | Buy | PUBLIC STORAGE | $908,665 | +2.3% | 3,243 | +6.9% | 0.05% | 0.0% |
| PPL | Buy | PPL CORP | $922,901 | +205.6% | 31,584 | +164.9% | 0.05% | +187.5% |
| TSN | Buy | TYSON FOODS INCcl a | $902,174 | +13.1% | 14,492 | +19.6% | 0.04% | +7.1% |
| OKTA | Buy | OKTA INCcl a | $901,888 | +50.1% | 13,199 | +24.8% | 0.04% | +45.2% |
| NEM | New | NEWMONT CORP | $904,992 | – | 19,173 | +100.0% | 0.04% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $902,662 | +21.3% | 9,885 | +9.4% | 0.04% | +15.4% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $885,599 | – | 20,325 | +100.0% | 0.04% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $871,119 | +34.2% | 38,494 | +31.9% | 0.04% | +29.4% |
| EVRG | Buy | EVERGY INC | $879,467 | +11.0% | 13,975 | +4.8% | 0.04% | +7.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $883,649 | +24.5% | 40,202 | +5.0% | 0.04% | +18.9% |
| F | Buy | FORD MTR CO DEL | $879,938 | +13.7% | 75,661 | +9.5% | 0.04% | +10.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $856,362 | +45.1% | 8,215 | +27.3% | 0.04% | +38.7% |
| Buy | GENERAL ELECTRIC CO | $849,360 | +35.9% | 10,136 | +0.6% | 0.04% | +30.3% | |
| MPLX | New | MPLX LP | $850,958 | – | 25,912 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $853,951 | +71.5% | 7,336 | +46.2% | 0.04% | +65.4% |
| New | WISDOMTREE TRfloatng rat trea | $859,194 | – | 17,091 | +100.0% | 0.04% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $832,195 | +413.7% | 48,439 | +363.4% | 0.04% | +425.0% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $828,805 | +41.4% | 25,541 | +33.3% | 0.04% | +35.5% |
| SHV | New | ISHARES TRshort treas bd | $835,152 | – | 7,597 | +100.0% | 0.04% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $846,954 | +37.3% | 11,366 | +21.8% | 0.04% | +31.2% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $831,684 | – | 43,025 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcl a | $827,348 | +61.0% | 23,836 | +24.8% | 0.04% | +51.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $810,589 | +89.4% | 7,755 | +67.6% | 0.04% | +86.4% |
| SAP | Buy | SAP SEspon adr | $820,675 | +33.7% | 7,953 | +5.3% | 0.04% | +28.1% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $820,985 | – | 59,882 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $796,095 | +51.1% | 8,004 | +30.4% | 0.04% | +48.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $795,418 | +11.4% | 23,623 | +2.2% | 0.04% | +8.1% |
| CPRT | New | COPART INC | $777,931 | – | 12,776 | +100.0% | 0.04% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $777,639 | +31.8% | 44,009 | +11.0% | 0.04% | +25.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $787,767 | +73.1% | 3,399 | +71.8% | 0.04% | +62.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $774,950 | +19.6% | 5,310 | +7.5% | 0.04% | +14.7% |
| Buy | COHERENT CORP | $754,439 | +5.2% | 21,494 | +4.5% | 0.04% | +2.7% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $766,234 | -16.4% | 16,237 | +1.0% | 0.04% | -20.8% |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $750,419 | +17.4% | 29,579 | +19.7% | 0.04% | +15.2% |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $756,137 | – | 14,916 | +100.0% | 0.04% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $747,417 | +18.3% | 36,264 | +7.5% | 0.04% | +12.1% |
| CMS | Buy | CMS ENERGY CORP | $733,805 | +9.0% | 11,587 | +0.3% | 0.04% | +5.7% |
| ALB | Buy | ALBEMARLE CORP | $730,132 | +151.8% | 3,366 | +207.4% | 0.04% | +146.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $739,854 | +3.3% | 2,562 | +3.5% | 0.04% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $722,254 | +69.5% | 21,540 | +50.3% | 0.04% | +63.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $722,705 | – | 19,018 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $725,018 | – | 20,918 | +100.0% | 0.04% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $710,133 | +88.9% | 4,127 | +91.6% | 0.04% | +80.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $724,914 | -6.9% | 5,404 | +0.1% | 0.04% | -12.2% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $713,102 | +1.9% | 60,177 | +1.8% | 0.04% | -2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $721,982 | +28.0% | 5,318 | +6.4% | 0.04% | +24.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $713,848 | +33.2% | 6,076 | +1.6% | 0.04% | +28.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $720,606 | +49.5% | 7,751 | +48.2% | 0.04% | +44.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $715,172 | +9.9% | 4,192 | +4.6% | 0.04% | +5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $690,976 | +27.7% | 3,685 | +4.6% | 0.04% | +25.0% |
| DHR | Buy | DANAHER CORPORATION | $708,285 | +242.2% | 2,668 | +232.7% | 0.04% | +218.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $671,539 | +171.9% | 15,639 | +147.2% | 0.03% | +161.5% |
| NUE | Buy | NUCOR CORP | $681,474 | +60.0% | 5,170 | +29.9% | 0.03% | +54.5% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $682,810 | – | 19,041 | +100.0% | 0.03% | – |
| PINS | Buy | PINTEREST INCcl a | $676,756 | +5.9% | 27,873 | +1.7% | 0.03% | +3.0% |
| MP | Buy | MP MATERIALS CORP | $676,514 | -11.0% | 27,863 | +0.0% | 0.03% | -15.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $684,096 | +8.1% | 5,149 | +3.4% | 0.03% | +3.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $662,171 | +18.7% | 4,775 | +10.6% | 0.03% | +13.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $658,457 | +3.5% | 27,447 | +0.1% | 0.03% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $662,362 | +154.8% | 9,069 | +191.0% | 0.03% | +135.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $651,936 | +36.7% | 1,270 | +21.3% | 0.03% | +32.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $641,038 | – | 2,488 | +100.0% | 0.03% | – |
| New | SPROTT FDS TRuranium miners e | $644,322 | – | 20,300 | +100.0% | 0.03% | – | |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $642,432 | +10.6% | 49,268 | +2.1% | 0.03% | +6.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $630,232 | +119.6% | 15,278 | +89.3% | 0.03% | +113.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $642,264 | +11.9% | 7,291 | +1.7% | 0.03% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $646,314 | +33.3% | 6,806 | +21.6% | 0.03% | +28.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $639,867 | – | 12,422 | +100.0% | 0.03% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $618,866 | +85.3% | 12,663 | +77.9% | 0.03% | +82.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $624,863 | -0.7% | 5,074 | +1.8% | 0.03% | -6.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $621,798 | +59.8% | 4,545 | +40.7% | 0.03% | +55.0% |
| TTD | Buy | THE TRADE DESK INC | $609,554 | -24.5% | 13,597 | +0.6% | 0.03% | -26.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $607,487 | +17.3% | 51,657 | +4.8% | 0.03% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $602,608 | +21.7% | 2,678 | +0.9% | 0.03% | +15.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $598,442 | +5.4% | 30,148 | +1.3% | 0.03% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $590,915 | – | 15,120 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $600,512 | +11.0% | 4,064 | +1.6% | 0.03% | +7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $595,202 | -4.3% | 24,068 | +2.6% | 0.03% | -6.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $586,811 | -1.0% | 8,934 | +0.3% | 0.03% | -6.5% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $584,197 | – | 16,387 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $586,395 | – | 25,866 | +100.0% | 0.03% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $580,780 | +13.2% | 3,318 | +8.2% | 0.03% | +7.4% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $576,217 | +14.8% | 54,617 | +9.7% | 0.03% | +11.5% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $586,605 | – | 6,124 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $580,113 | +8.0% | 8,522 | +5.0% | 0.03% | +3.6% |
| New | CAPITAL GROUP DIVIDEND VALUE | $581,800 | – | 24,663 | +100.0% | 0.03% | – | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $577,727 | +19.4% | 14,268 | +5.4% | 0.03% | +16.0% |
| INSP | New | INSPIRE MED SYS INC | $569,249 | – | 2,260 | +100.0% | 0.03% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $577,379 | +43.3% | 41,007 | +42.5% | 0.03% | +38.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $572,434 | +30.1% | 8,322 | +3.5% | 0.03% | +26.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $560,876 | +39.5% | 10,903 | +22.5% | 0.03% | +33.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $551,550 | +90.2% | 11,543 | +74.3% | 0.03% | +86.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $560,538 | +164.4% | 6,692 | +129.7% | 0.03% | +154.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $556,844 | +6.1% | 11,507 | +0.2% | 0.03% | +3.7% |
| PSEC | New | PROSPECT CAP CORP | $565,127 | – | 80,847 | +100.0% | 0.03% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $542,691 | +5.0% | 32,169 | +3.2% | 0.03% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $533,959 | +9.6% | 26,954 | +0.2% | 0.03% | +8.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $542,283 | – | 13,262 | +100.0% | 0.03% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $541,209 | +76.9% | 25,528 | +20.3% | 0.03% | +68.8% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $529,845 | – | 9,097 | +100.0% | 0.03% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $528,638 | – | 23,495 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $521,640 | +10.5% | 7,957 | +8.3% | 0.03% | +4.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $528,401 | +36.9% | 3,343 | +29.1% | 0.03% | +30.0% |
| AON | Buy | AON PLC | $518,371 | +21.4% | 1,727 | +8.3% | 0.03% | +18.2% |
| STNE | Buy | STONECO LTD | $526,148 | +22.6% | 55,736 | +24.0% | 0.03% | +18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $510,379 | +46.7% | 4,974 | +29.6% | 0.03% | +44.4% |
| XYL | Buy | XYLEM INC | $512,934 | +84.5% | 4,639 | +45.6% | 0.03% | +73.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $520,518 | +42.2% | 2,113 | +38.7% | 0.03% | +36.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $519,645 | +9.9% | 6,901 | +1.7% | 0.03% | +4.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $511,078 | +17.8% | 15,553 | +1.0% | 0.03% | +13.0% |
| HAL | New | HALLIBURTON CO | $507,212 | – | 12,889 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $501,745 | +19.7% | 9,701 | +5.9% | 0.02% | +13.6% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $493,077 | +9.3% | 25,182 | +7.4% | 0.02% | +4.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $500,349 | +49.8% | 7,817 | +15.4% | 0.02% | +47.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $491,999 | – | 4,282 | +100.0% | 0.02% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $504,446 | – | 11,050 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $477,532 | – | 10,885 | +100.0% | 0.02% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $479,847 | – | 8,850 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $481,273 | – | 3,757 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $478,041 | +77.1% | 15,430 | +51.9% | 0.02% | +71.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $472,343 | – | 29,193 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $473,979 | – | 85,248 | +100.0% | 0.02% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $466,513 | – | 16,685 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $450,313 | +42.1% | 35,402 | +34.3% | 0.02% | +35.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $457,247 | +23.6% | 13,915 | +5.6% | 0.02% | +21.1% |
| VFC | Buy | V F CORP | $464,305 | +24.5% | 16,816 | +34.7% | 0.02% | +21.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | – | 1 | +100.0% | 0.02% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $458,881 | +10.0% | 11,244 | +0.0% | 0.02% | +4.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $464,296 | +15.5% | 4,296 | +8.8% | 0.02% | +9.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $459,126 | +10.9% | 5,143 | +8.5% | 0.02% | +4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $432,294 | +17.8% | 5,192 | +1.7% | 0.02% | +15.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $432,894 | – | 600 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $433,100 | – | 1,817 | +100.0% | 0.02% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $431,334 | +27.2% | 6,554 | +11.6% | 0.02% | +22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $433,099 | +6.2% | 13,200 | +3.4% | 0.02% | +4.8% |
| IQLT | New | ISHARES TRmsci intl qualty | $437,233 | – | 13,499 | +100.0% | 0.02% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $438,906 | +14.3% | 5,113 | +7.5% | 0.02% | +10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $436,381 | +34.7% | 11,276 | +13.5% | 0.02% | +29.4% |
| Buy | GSK PLCsponsored adr | $438,310 | +86.5% | 12,473 | +56.7% | 0.02% | +83.3% | |
| BYLD | Buy | ISHARES TRyld optim bd | $439,232 | +9.3% | 20,261 | +7.4% | 0.02% | +4.8% |
| LNG | Buy | CHENIERE ENERGY INC | $409,241 | -6.1% | 2,729 | +4.0% | 0.02% | -8.7% |
| DLN | New | WISDOMTREE TRus largecap divd | $410,481 | – | 6,626 | +100.0% | 0.02% | – |
| VOX | Buy | VANGUARD WORLD FDS | $411,264 | +3.3% | 5,000 | +3.6% | 0.02% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $422,652 | +29.3% | 12,726 | +19.0% | 0.02% | +23.5% |
| Buy | PACER FDS TRpac asset fltg | $426,880 | +6.2% | 9,527 | +4.5% | 0.02% | 0.0% | |
| New | GLOBAL X FDSsuperdividend | $426,196 | – | 17,736 | +100.0% | 0.02% | – | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $427,408 | – | 2,026 | +100.0% | 0.02% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $414,525 | +38.6% | 15,648 | +20.7% | 0.02% | +31.2% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $419,068 | – | 14,396 | +100.0% | 0.02% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $393,440 | -2.4% | 31,806 | +10.1% | 0.02% | -4.8% |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $403,009 | – | 4,250 | +100.0% | 0.02% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $394,368 | +34.1% | 13,896 | +31.1% | 0.02% | +33.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $375,824 | +39.7% | 4,793 | +15.3% | 0.02% | +35.7% |
| ILMN | New | ILLUMINA INC | $381,754 | – | 1,888 | +100.0% | 0.02% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $384,442 | +23.2% | 2,206 | +15.7% | 0.02% | +18.8% |
| LAD | Buy | LITHIA MTRS INC | $385,116 | -3.7% | 1,881 | +1.0% | 0.02% | -9.5% |
| KR | Buy | KROGER CO | $371,903 | +10.7% | 8,342 | +8.7% | 0.02% | +5.6% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $385,233 | – | 8,186 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $382,997 | – | 3,031 | +100.0% | 0.02% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $373,602 | +91.6% | 88,322 | +7.4% | 0.02% | +90.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $382,846 | -2.6% | 13,494 | +0.9% | 0.02% | -9.5% |
| WYNN | Buy | WYNN RESORTS LTD | $378,000 | +33.6% | 4,583 | +2.1% | 0.02% | +26.7% |
| FDUS | Buy | FIDUS INVT CORP | $379,955 | +74.3% | 19,966 | +57.7% | 0.02% | +72.7% |
| CPNG | Buy | COUPANG INCcl a | $370,471 | +38.2% | 25,185 | +56.5% | 0.02% | +35.7% |
| FOUR | New | SHIFT4 PMTS INCcl a | $375,123 | – | 6,707 | +100.0% | 0.02% | – |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $386,606 | +47.0% | 14,517 | +37.6% | 0.02% | +35.7% |
| AVY | Buy | AVERY DENNISON CORP | $354,345 | +54.7% | 1,957 | +38.9% | 0.02% | +50.0% |
| CF | New | CF INDS HLDGS INC | $362,526 | – | 4,255 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INC | $369,173 | +11.5% | 3,655 | +5.7% | 0.02% | +5.9% |
| KLAC | New | KLA CORP | $363,848 | – | 965 | +100.0% | 0.02% | – |
| MAIN | Buy | MAIN STR CAP CORP | $363,676 | +52.8% | 9,842 | +39.2% | 0.02% | +50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $368,312 | +34.9% | 6,001 | +22.0% | 0.02% | +28.6% |
| IGIB | Buy | ISHARES TR | $353,353 | +12.9% | 7,137 | +10.3% | 0.02% | +12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $359,902 | +15.0% | 3,331 | +0.6% | 0.02% | +12.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $354,601 | +116.2% | 76,920 | +128.1% | 0.02% | +100.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $366,152 | +30.8% | 4,572 | +18.0% | 0.02% | +20.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $336,048 | +11.3% | 5,353 | +0.9% | 0.02% | +6.2% |
| FNB | New | F N B CORP | $345,453 | – | 26,471 | +100.0% | 0.02% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $340,026 | – | 5,611 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $340,328 | +41.8% | 4,113 | +27.5% | 0.02% | +30.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $339,966 | +11.8% | 5,106 | +0.3% | 0.02% | +6.2% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $330,667 | +8.1% | 9,989 | +12.3% | 0.02% | +6.2% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $334,843 | – | 12,470 | +100.0% | 0.02% | – |
| QS | Buy | QUANTUMSCAPE CORP | $343,245 | -26.0% | 60,537 | +9.7% | 0.02% | -29.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $329,733 | +7.4% | 29,493 | +14.1% | 0.02% | +6.2% |
| CMI | Buy | CUMMINS INC | $348,617 | +19.4% | 1,438 | +0.8% | 0.02% | +13.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $337,194 | +22.6% | 7,150 | +16.3% | 0.02% | +21.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $344,467 | +17.2% | 13,963 | +2.2% | 0.02% | +13.3% |
| OMC | Buy | OMNICOM GROUP INC | $331,799 | +36.5% | 4,067 | +5.3% | 0.02% | +30.8% |
| KMT | New | KENNAMETAL INC | $324,810 | – | 13,500 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $325,078 | +11.3% | 6,183 | +0.0% | 0.02% | +6.7% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $329,072 | – | 19,681 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $321,105 | – | 7,306 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $319,433 | +42.0% | 3,977 | +17.6% | 0.02% | +33.3% |
| New | CAPITAL GROUP GROWTH ETF | $309,648 | – | 15,529 | +100.0% | 0.02% | – | |
| DON | New | WISDOMTREE TRus midcap divid | $326,043 | – | 7,925 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $320,476 | – | 5,591 | +100.0% | 0.02% | – |
| FERG | Buy | FERGUSON PLC NEW | $319,710 | +39.0% | 2,518 | +12.8% | 0.02% | +33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $298,370 | +11.3% | 5,693 | +3.8% | 0.02% | +7.1% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $298,952 | – | 24,344 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $292,976 | – | 11,847 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $292,242 | – | 5,763 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $307,083 | +23.8% | 4,178 | +49.9% | 0.02% | +15.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $308,268 | +10.5% | 3,977 | +7.9% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $306,377 | +21.1% | 8,200 | +1.9% | 0.02% | +15.4% |
| NOW | Buy | SERVICENOW INC | $307,510 | +10.6% | 792 | +7.6% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $290,702 | +13.1% | 3,897 | +1.1% | 0.02% | +15.4% |
| Buy | CAPITAL GROUP FIXED INCOME Ecore plus incm | $293,851 | +20.9% | 13,189 | +18.9% | 0.02% | +15.4% | |
| KHC | New | KRAFT HEINZ CO | $291,252 | – | 7,154 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $305,506 | – | 3,599 | +100.0% | 0.02% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $305,415 | +28.3% | 5,813 | +2.9% | 0.02% | +25.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $308,388 | +19.1% | 5,864 | +13.8% | 0.02% | +7.1% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $293,046 | +12.3% | 7,209 | +2.9% | 0.02% | +7.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $294,531 | +43.0% | 7,323 | +21.5% | 0.02% | +36.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $292,586 | +34.2% | 24,101 | +29.2% | 0.02% | +36.4% |
| JD | Buy | JD.COM INCspon adr cl a | $302,923 | +44.9% | 5,396 | +29.8% | 0.02% | +36.4% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $293,789 | – | 8,900 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $296,563 | +37.9% | 5,079 | +1.1% | 0.02% | +36.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $300,648 | +27.9% | 11,804 | +5.7% | 0.02% | +25.0% |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $297,188 | – | 10,922 | +100.0% | 0.02% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $298,185 | +2.8% | 4,296 | +1.8% | 0.02% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $301,709 | +20.7% | 9,783 | +4.9% | 0.02% | +15.4% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $289,663 | – | 8,657 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $293,693 | – | 2,267 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $300,570 | +18.8% | 1,757 | +9.4% | 0.02% | +15.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $306,604 | +32.7% | 957 | +16.1% | 0.02% | +25.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $284,933 | +15.8% | 2,364 | +14.8% | 0.01% | +7.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $284,301 | +26.4% | 22,946 | +5.6% | 0.01% | +16.7% |
| FOXA | Buy | FOX CORP | $272,192 | +10.6% | 8,962 | +11.9% | 0.01% | +7.7% |
| WLK | New | WESTLAKE CORPORATION | $282,293 | – | 2,753 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $282,246 | – | 8,313 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $279,066 | – | 1,209 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $288,474 | +28.8% | 3,125 | +12.1% | 0.01% | +16.7% |
| HALO | New | HALOZYME THERAPEUTICS INC | $273,632 | – | 4,809 | +100.0% | 0.01% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $277,522 | +5.5% | 16,678 | +5.2% | 0.01% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP | $280,666 | +19.4% | 5,147 | +4.5% | 0.01% | +16.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $279,765 | – | 1,127 | +100.0% | 0.01% | – |
| Buy | FLUENCE ENERGY INC | $288,000 | +28.0% | 16,793 | +9.0% | 0.01% | +16.7% | |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $273,891 | +23.4% | 4,847 | +9.3% | 0.01% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $274,751 | +10.8% | 22,447 | +2.9% | 0.01% | +7.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $288,943 | +26.7% | 3,510 | +16.8% | 0.01% | +16.7% |
| AFSM | New | FIRST TR EXCHNG TRADED FD VIactv fctr smcp | $286,276 | – | 12,660 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $260,734 | – | 4,877 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $257,157 | +15.8% | 9,109 | +34.5% | 0.01% | +8.3% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $257,625 | – | 1,500 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $266,556 | – | 24,343 | +100.0% | 0.01% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $259,475 | +16.9% | 2,252 | +53.5% | 0.01% | +8.3% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $250,523 | +17.6% | 19,726 | +0.7% | 0.01% | +18.2% |
| IDV | New | ISHARES TRintl sel div etf | $251,665 | – | 9,266 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $250,508 | – | 4,583 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $250,949 | – | 4,422 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $250,501 | – | 4,114 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $264,272 | +10.1% | 3,098 | +1.7% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $255,863 | +5.7% | 657 | +5.0% | 0.01% | 0.0% |
| URI | New | UNITED RENTALS INC | $242,041 | – | 681 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $248,889 | – | 828 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $239,189 | – | 1,789 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $247,653 | – | 8,750 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $247,879 | – | 123 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES TRmbs etf | $246,911 | +17.0% | 2,662 | +15.7% | 0.01% | +9.1% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $240,842 | – | 4,917 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $231,422 | – | 12,907 | +100.0% | 0.01% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $247,615 | +17.4% | 8,289 | +12.3% | 0.01% | +9.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $241,686 | – | 5,492 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $246,429 | – | 36,508 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $235,137 | – | 4,738 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $237,031 | – | 699 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $243,182 | +10.5% | 5,520 | +8.9% | 0.01% | +9.1% |
| ALV | New | AUTOLIV INC | $238,240 | – | 3,111 | +100.0% | 0.01% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $232,627 | +7.7% | 3,965 | +18.3% | 0.01% | +9.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $239,765 | – | 1,448 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $249,063 | – | 1,611 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $238,901 | – | 2,123 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $243,823 | – | 18,842 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $226,515 | – | 9,446 | +100.0% | 0.01% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $221,085 | – | 8,173 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $226,698 | – | 10,790 | +100.0% | 0.01% | – | |
| POOL | Buy | POOL CORP | $224,165 | -3.0% | 741 | +2.6% | 0.01% | -8.3% |
| STEM | Buy | STEM INC | $216,223 | -26.7% | 24,186 | +9.5% | 0.01% | -26.7% |
| TGTX | New | TG THERAPEUTICS INC | $220,630 | – | 18,650 | +100.0% | 0.01% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $212,969 | – | 4,326 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $223,389 | – | 2,852 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $223,366 | +7.9% | 15,841 | +0.7% | 0.01% | 0.0% |
| EBAY | New | EBAY INC. | $210,565 | – | 5,077 | +100.0% | 0.01% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $224,678 | +82.7% | 22,694 | +68.8% | 0.01% | +83.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $220,277 | – | 1,121 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $210,468 | – | 4,534 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $219,310 | +2.0% | 9,652 | +2.2% | 0.01% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $219,864 | – | 5,499 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $211,440 | – | 4,244 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $227,411 | – | 5,593 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $224,436 | – | 11,800 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $223,994 | +5.2% | 4,910 | +1.0% | 0.01% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $200,891 | – | 3,237 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $204,030 | – | 4,370 | +100.0% | 0.01% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $203,987 | +9.1% | 16,074 | +0.9% | 0.01% | 0.0% |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $204,958 | – | 5,387 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $206,126 | – | 859 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $201,891 | – | 693 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $200,393 | – | 1,144 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $203,089 | – | 5,716 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $192,175 | – | 10,484 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $209,184 | – | 960 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $203,046 | – | 7,102 | +100.0% | 0.01% | – |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $178,644 | +20.7% | 11,121 | +5.5% | 0.01% | +12.5% |
| XPEV | Buy | XPENG INCads | $171,326 | -4.3% | 17,236 | +15.5% | 0.01% | 0.0% |
| LYFT | New | LYFT INC | $174,711 | – | 15,854 | +100.0% | 0.01% | – |
| CREX | New | CREATIVE REALITIES INC | $154,689 | – | 266,705 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $159,697 | +8.6% | 14,995 | +25.4% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $163,932 | +24.2% | 19,061 | +22.7% | 0.01% | +14.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $168,337 | +32.5% | 20,604 | +18.7% | 0.01% | +14.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $132,357 | – | 11,216 | +100.0% | 0.01% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $137,458 | +10.9% | 17,600 | +1.2% | 0.01% | +16.7% |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $137,300 | – | 10,000 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $123,208 | – | 12,259 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $125,808 | – | 10,008 | +100.0% | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $119,054 | – | 17,690 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $104,419 | – | 22,899 | +100.0% | 0.01% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $106,441 | +10.9% | 13,646 | +1.3% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $103,920 | +0.9% | 16,339 | +10.1% | 0.01% | 0.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $97,814 | – | 17,160 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $75,422 | – | 11,748 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $88,423 | +2.8% | 17,440 | +4.4% | 0.00% | 0.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $38,522 | – | 10,612 | +100.0% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $36,243 | +6.6% | 35,532 | +174.3% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $49,875 | +31.2% | 37,500 | +56.2% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $47,071 | +34.5% | 15,382 | +16.1% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $42,168 | -15.7% | 25,100 | +20.7% | 0.00% | -33.3% |
| SQFT | New | PRESIDIO PPTY TR INC | $10,474 | – | 11,025 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $13,515 | – | 15,000 | +100.0% | 0.00% | – | |
| WWR | New | WESTWATER RES INC | $9,480 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.