Centaurus Financial

Centaurus Financial as of Dec. 31, 2020

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 770 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $28M 213k 132.69
Alarm Com Hldgs (ALRM) 2.0 $19M 187k 103.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $19M 183k 102.04
Mfs Inter Income Tr Sh Ben Int (MIN) 1.9 $18M 4.8M 3.81
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $14M 87k 161.29
Floor & Decor Hldgs Cl A (FND) 1.4 $14M 147k 92.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $13M 43k 313.75
Oaktree Specialty Lending Corp 1.4 $13M 2.3M 5.57
Shyft Group (SHYF) 1.2 $11M 397k 28.38
Hercules Technology Growth Capital (HTGC) 1.2 $11M 779k 14.42
Microsoft Corporation (MSFT) 1.2 $11M 50k 222.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $10M 28k 373.86
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $9.8M 59k 164.68
Amazon (AMZN) 1.0 $9.6M 2.9k 3256.88
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $9.5M 344k 27.53
Cornerstone Strategic Value (CLM) 0.9 $8.8M 747k 11.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $8.5M 97k 87.28
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $8.4M 92k 90.72
VIRTUS GLOBAL Multi-sec (VGI) 0.9 $8.3M 689k 12.11
iStar Financial 0.9 $8.2M 551k 14.85
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $8.0M 118k 67.88
Select Sector Spdr Tr Technology (XLK) 0.8 $7.6M 59k 130.01
Waste Connections (WCN) 0.8 $7.2M 71k 102.55
Virtus Global Divid Income F (ZTR) 0.7 $7.2M 818k 8.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $6.8M 125k 54.73
Ishares Tr Mbs Etf (MBB) 0.7 $6.7M 61k 110.12
Charter Communications Inc N Cl A (CHTR) 0.6 $6.2M 9.4k 661.51
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $6.2M 128k 47.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.9M 37k 160.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.8M 97k 60.16
Ishares Msci Gbl Min Vol (ACWV) 0.6 $5.8M 60k 96.91
Select Sector Spdr Tr Communication (XLC) 0.6 $5.7M 85k 67.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.6M 48k 116.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $5.6M 65k 86.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $5.5M 19k 285.26
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.6 $5.5M 246k 22.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $5.4M 174k 30.79
Ishares Tr Conser Alloc Etf (AOK) 0.6 $5.3M 138k 38.75
Twilio Cl A (TWLO) 0.5 $5.1M 15k 338.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.1M 45k 113.45
Tyler Technologies (TYL) 0.5 $5.1M 12k 436.49
Barclays Bank Ipth Sr B S&p 0.5 $5.0M 300k 16.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.0M 13k 375.37
Dynex Cap (DX) 0.5 $5.0M 282k 17.80
Vanguard Index Fds Value Etf (VTV) 0.5 $5.0M 42k 118.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.9M 59k 82.90
Walt Disney Company (DIS) 0.5 $4.7M 26k 181.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.7M 107k 43.96
Descartes Sys Grp (DSGX) 0.5 $4.5M 77k 58.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.3M 86k 50.11
Darling International (DAR) 0.4 $4.3M 74k 57.68
Visa Com Cl A (V) 0.4 $4.3M 20k 218.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $4.2M 20k 212.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $4.2M 50k 82.80
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 32k 127.07
Tesla Motors (TSLA) 0.4 $4.0M 5.7k 705.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.9M 12k 327.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.8M 61k 61.79
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $3.7M 134k 27.56
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $3.7M 258k 14.18
Coca-Cola Company (KO) 0.4 $3.6M 66k 54.84
Patrick Industries (PATK) 0.4 $3.6M 52k 68.34
Ares Capital Corporation (ARCC) 0.4 $3.6M 212k 16.89
Spirit Rlty Cap Com New 0.4 $3.5M 86k 40.16
Ishares Core Msci Emkt (IEMG) 0.4 $3.4M 55k 62.04
Boeing Company (BA) 0.4 $3.4M 16k 214.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.4M 124k 27.24
Facebook Cl A (META) 0.3 $3.3M 12k 273.13
Advanced Micro Devices (AMD) 0.3 $3.2M 35k 91.72
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M 18k 178.33
Royce Value Trust (RVT) 0.3 $3.1M 195k 16.14
NVIDIA Corporation (NVDA) 0.3 $3.1M 5.9k 522.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 1.7k 1752.73
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $3.0M 37k 82.20
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $3.0M 7.9k 379.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 12k 253.35
Markel Corporation (MKL) 0.3 $2.9M 2.8k 1033.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.8M 40k 69.41
Dupont De Nemours (DD) 0.3 $2.7M 38k 71.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.7M 13k 206.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.7M 39k 68.19
Stone Hbr Emerg Mkts Tl 0.3 $2.7M 292k 9.11
Exxon Mobil Corporation (XOM) 0.3 $2.7M 65k 41.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.6M 20k 128.43
Viacomcbs CL B (PARA) 0.3 $2.6M 69k 37.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $2.5M 94k 26.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.5M 9.4k 267.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.4M 71k 34.39
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $2.4M 136k 17.83
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $2.4M 72k 33.89
Starbucks Corporation (SBUX) 0.3 $2.4M 22k 106.99
Equinix (EQIX) 0.3 $2.4M 3.4k 714.12
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 6.7k 356.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 29k 83.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.3M 42k 55.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.3M 61k 37.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 34k 64.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.2M 55k 39.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 9.4k 231.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.2M 27k 81.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.1M 20k 109.65
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.1M 35k 61.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 23k 91.53
Steel Dynamics (STLD) 0.2 $2.1M 58k 36.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $2.1M 241k 8.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 6.1k 343.72
Blackstone Group Com Cl A (BX) 0.2 $2.1M 33k 64.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 20k 100.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 7.8k 261.25
Cbre Clarion Global Real Estat re (IGR) 0.2 $2.0M 294k 6.88
Carrier Global Corporation (CARR) 0.2 $2.0M 53k 37.71
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.0M 68k 29.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.0M 17k 118.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.0M 17k 119.94
Bank of America Corporation (BAC) 0.2 $1.9M 64k 30.31
Mongodb Cl A (MDB) 0.2 $1.9M 5.4k 359.07
Pfizer (PFE) 0.2 $1.9M 53k 36.81
American Tower Reit (AMT) 0.2 $1.9M 8.6k 224.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.9M 54k 36.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.9M 48k 40.40
Goldman Sachs (GS) 0.2 $1.9M 7.3k 263.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.9M 54k 35.80
Main Street Capital Corporation (MAIN) 0.2 $1.9M 59k 32.26
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.9M 17k 111.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.9M 37k 51.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 13k 141.20
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $1.9M 212k 8.77
Chevron Corporation (CVX) 0.2 $1.8M 22k 84.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 21k 89.01
Crown Castle Intl (CCI) 0.2 $1.8M 12k 159.18
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.8M 29k 61.89
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.8M 6.5k 275.15
Roper Industries (ROP) 0.2 $1.8M 4.1k 431.02
Southern Company (SO) 0.2 $1.7M 28k 61.42
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.7M 15k 114.75
Tekla World Healthcare Ben Int Shs (THW) 0.2 $1.7M 109k 15.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 23k 73.41
Netflix (NFLX) 0.2 $1.7M 3.2k 540.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.7M 12k 146.40
Watsco, Incorporated (WSO) 0.2 $1.7M 7.5k 226.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.7M 18k 92.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 33k 51.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.7M 21k 79.59
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 62.02
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.7M 57k 29.21
Ishares Gold Trust Ishares 0.2 $1.7M 93k 18.13
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $1.7M 12k 140.69
Spdr Ser Tr Hlth Care Svcs (XHS) 0.2 $1.7M 17k 96.78
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.2 $1.7M 215k 7.75
Amplify Etf Tr High Income (YYY) 0.2 $1.7M 104k 15.93
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.6M 50k 33.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.6M 31k 51.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 918.00 1751.63
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $1.6M 14k 114.29
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $1.6M 15k 103.42
United Parcel Service CL B (UPS) 0.2 $1.5M 9.1k 168.45
Digital Turbine Com New (APPS) 0.2 $1.5M 27k 56.55
Revance Therapeutics (RVNC) 0.2 $1.5M 54k 28.34
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $1.5M 9.9k 153.86
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.5M 13k 113.14
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 1.9k 817.84
Home Depot (HD) 0.2 $1.5M 5.7k 265.68
Paypal Holdings (PYPL) 0.2 $1.5M 6.4k 234.25
Johnson & Johnson (JNJ) 0.2 $1.5M 9.4k 157.42
Trane Technologies SHS (TT) 0.2 $1.5M 10k 145.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 4.8k 305.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M 32k 45.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.4M 9.0k 158.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 16k 88.18
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.4M 30k 46.43
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.4M 16k 86.89
Broadcom (AVGO) 0.1 $1.4M 3.2k 437.95
Peak (DOC) 0.1 $1.4M 46k 30.23
Morgan Stanley Com New (MS) 0.1 $1.4M 20k 68.54
Aptiv SHS (APTV) 0.1 $1.4M 10k 130.31
Tg Therapeutics (TGTX) 0.1 $1.4M 26k 52.04
Aphria Inc foreign 0.1 $1.3M 194k 6.92
Tempur-Pedic International (TPX) 0.1 $1.3M 50k 27.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 6.6k 203.72
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 35k 37.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.3M 13k 102.74
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.5k 376.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 34k 38.52
Wal-Mart Stores (WMT) 0.1 $1.3M 9.1k 144.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.3M 14k 95.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 3.0k 419.88
Verizon Communications (VZ) 0.1 $1.3M 21k 58.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 58.37
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $1.3M 24k 52.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.2M 18k 70.22
Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 31k 40.21
Nortonlifelock (GEN) 0.1 $1.2M 58k 20.77
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.2M 14k 86.84
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $1.2M 72k 16.56
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.2M 13k 90.26
CenturyLink 0.1 $1.2M 122k 9.75
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 34k 34.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 13k 91.93
Pinterest Cl A (PINS) 0.1 $1.2M 18k 65.89
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.2M 35k 33.44
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.45
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 65k 17.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 72.97
Fortive (FTV) 0.1 $1.2M 16k 70.79
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $1.2M 29k 40.03
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $1.1M 18k 64.34
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.1M 27k 41.82
salesforce (CRM) 0.1 $1.1M 5.1k 222.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.8k 194.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 18k 61.58
ConAgra Foods (CAG) 0.1 $1.1M 31k 36.27
Innovator Etfs Tr Loup Frontier (LOUP) 0.1 $1.1M 22k 49.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 3.2k 349.84
Union Pacific Corporation (UNP) 0.1 $1.1M 5.3k 208.28
Boise Cascade (BCC) 0.1 $1.1M 23k 47.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 4.5k 236.36
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.1M 19k 55.61
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.1M 49k 21.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 18k 60.78
Caterpillar (CAT) 0.1 $1.1M 5.8k 182.04
Lam Research Corporation (LRCX) 0.1 $1.1M 2.2k 472.30
Wells Fargo & Company (WFC) 0.1 $1.1M 35k 30.18
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $1.1M 6.6k 160.01
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.0M 21k 50.98
Copart (CPRT) 0.1 $1.0M 8.2k 127.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.0M 17k 60.87
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $1.0M 36k 29.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.0M 18k 58.53
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.0M 5.9k 173.86
Nextera Energy (NEE) 0.1 $1.0M 13k 77.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 15k 69.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 4.4k 229.84
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $1.0M 32k 31.09
Merck & Co (MRK) 0.1 $1.0M 12k 81.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.0M 44k 22.81
Intel Corporation (INTC) 0.1 $999k 20k 49.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $992k 21k 47.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $987k 7.1k 138.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $982k 2.8k 353.62
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $964k 29k 32.82
First Tr Value Line Divid In SHS (FVD) 0.1 $962k 27k 35.08
Okta Cl A (OKTA) 0.1 $953k 3.8k 254.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $948k 15k 63.83
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $942k 26k 36.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $940k 9.0k 104.56
First Tr Dynamic Europe Equi Com Shs 0.1 $924k 78k 11.80
Ishares Tr National Mun Etf (MUB) 0.1 $924k 7.9k 117.26
Abbvie (ABBV) 0.1 $916k 8.5k 107.15
Boston Beer Cl A (SAM) 0.1 $895k 900.00 994.44
Teladoc (TDOC) 0.1 $894k 4.5k 199.87
At&t (T) 0.1 $891k 31k 28.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $890k 9.2k 97.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $886k 20k 44.84
Clorox Company (CLX) 0.1 $873k 4.3k 202.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $872k 3.9k 223.65
Vereit 0.1 $868k 23k 37.78
Lowe's Companies (LOW) 0.1 $866k 5.4k 160.49
Kimco Realty Corporation (KIM) 0.1 $865k 58k 15.01
Wingstop (WING) 0.1 $862k 6.5k 132.51
Corning Incorporated (GLW) 0.1 $861k 24k 36.00
Target Corporation (TGT) 0.1 $844k 4.8k 176.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $843k 7.1k 118.13
First Tr Inter Duration Pfd & Income (FPF) 0.1 $839k 35k 24.05
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $835k 30k 28.32
Astrazeneca Sponsored Adr (AZN) 0.1 $822k 16k 49.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $822k 17k 47.58
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.1 $813k 30k 27.07
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $801k 25k 32.12
Quidel Corporation 0.1 $800k 4.5k 179.65
Mp Materials Corp Com Cl A (MP) 0.1 $796k 25k 32.19
Cisco Systems (CSCO) 0.1 $791k 18k 44.74
Southwest Airlines (LUV) 0.1 $786k 17k 46.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $784k 5.5k 142.29
Lockheed Martin Corporation (LMT) 0.1 $781k 2.2k 354.84
Vistra Energy (VST) 0.1 $777k 40k 19.66
Pimco Income Strategy Fund (PFL) 0.1 $774k 68k 11.45
Global X Fds Glb X Superdiv 0.1 $771k 60k 12.84
Qualcomm (QCOM) 0.1 $768k 5.0k 152.26
Huntington Ingalls Inds (HII) 0.1 $764k 4.5k 170.57
Raytheon Technologies Corp (RTX) 0.1 $758k 11k 71.53
Under Armour Cl A (UAA) 0.1 $758k 44k 17.16
Amgen (AMGN) 0.1 $756k 3.3k 229.86
Ishares Tr Blackrock Ultra (ICSH) 0.1 $751k 15k 50.55
Altria (MO) 0.1 $748k 18k 41.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $747k 4.6k 162.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $742k 8.6k 86.39
Fs Kkr Capital Corp. Ii 0.1 $740k 45k 16.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $738k 22k 32.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $734k 3.5k 212.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $732k 5.9k 124.43
Square Cl A (SQ) 0.1 $729k 3.4k 217.61
Starwood Property Trust (STWD) 0.1 $718k 37k 19.30
Pimco Dynamic Cr Income Com Shs 0.1 $718k 34k 21.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $716k 9.9k 72.36
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $713k 6.5k 108.99
CVS Caremark Corporation (CVS) 0.1 $707k 10k 68.34
Adobe Systems Incorporated (ADBE) 0.1 $707k 1.4k 500.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $703k 9.7k 72.18
Liberty All Star Equity Sh Ben Int (USA) 0.1 $697k 101k 6.90
Wp Carey (WPC) 0.1 $695k 9.9k 70.54
Oracle Corporation (ORCL) 0.1 $694k 11k 64.71
Ceva (CEVA) 0.1 $694k 15k 45.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $693k 6.1k 113.44
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $667k 11k 61.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $666k 10k 66.21
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $666k 1.3k 501.51
First Tr Morningstar Divid L SHS (FDL) 0.1 $654k 22k 29.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $647k 3.9k 167.96
Vanguard World Fds Materials Etf (VAW) 0.1 $645k 4.1k 156.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $644k 9.5k 67.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $641k 3.8k 169.80
Icahn Enterprises Depositary Unit (IEP) 0.1 $640k 13k 50.63
Ishares Tr Expanded Tech (IGV) 0.1 $639k 1.8k 354.21
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $636k 31k 20.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $635k 3.2k 195.99
Etf Managers Tr Prime Cybr Scrty 0.1 $626k 11k 57.59
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $623k 19k 33.33
Franklin Templeton (FTF) 0.1 $622k 66k 9.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $616k 14k 44.39
Consolidated Edison (ED) 0.1 $615k 8.5k 72.27
General Mills (GIS) 0.1 $614k 10k 58.80
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $612k 28k 21.83
BP Sponsored Adr (BP) 0.1 $611k 30k 20.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $610k 6.5k 93.27
Procter & Gamble Company (PG) 0.1 $595k 4.3k 139.15
Ark Etf Tr Fintech Innova (ARKF) 0.1 $586k 12k 49.67
Doubleline Income Solutions (DSL) 0.1 $583k 35k 16.59
Gamestop Corp Cl A (GME) 0.1 $581k 31k 18.85
Invesco Quality Municipal Inc Trust (IQI) 0.1 $578k 44k 13.03
McDonald's Corporation (MCD) 0.1 $571k 2.7k 214.58
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $570k 9.2k 61.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $564k 6.6k 85.09
Vanguard World Fds Industrial Etf (VIS) 0.1 $563k 3.3k 169.89
3M Company (MMM) 0.1 $553k 3.2k 174.83
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $550k 4.9k 111.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $549k 21k 25.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $549k 8.1k 67.90
Moderna (MRNA) 0.1 $547k 5.2k 104.39
Vanguard World Fds Financials Etf (VFH) 0.1 $544k 7.5k 72.81
Eagle Materials (EXP) 0.1 $539k 5.3k 101.28
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $535k 7.1k 75.27
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $534k 17k 31.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $531k 21k 25.45
Waste Management (WM) 0.1 $531k 4.5k 118.03
Elanco Animal Health (ELAN) 0.1 $526k 17k 30.66
The Trade Desk Com Cl A (TTD) 0.1 $521k 651.00 800.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $519k 20k 26.59
Global Payments (GPN) 0.1 $518k 2.4k 215.56
Horizon Therapeutics Pub L SHS 0.1 $518k 7.1k 73.15
Vanguard World Fds Utilities Etf (VPU) 0.1 $517k 3.8k 137.32
Dow (DOW) 0.1 $515k 9.3k 55.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $514k 5.8k 88.59
Colony Cr Real Estate Com Cl A 0.1 $513k 68k 7.51
Williams Companies (WMB) 0.1 $512k 26k 20.03
BlackRock (BLK) 0.1 $512k 710.00 721.13
Honeywell International (HON) 0.1 $511k 2.4k 212.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $509k 3.4k 150.15
Burgerfi International 0.1 $504k 37k 13.69
UnitedHealth (UNH) 0.1 $503k 1.4k 350.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $497k 18k 26.98
Pepsi (PEP) 0.1 $497k 3.4k 148.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $494k 2.3k 212.02
Ishares Tr Broad Usd High (USHY) 0.1 $494k 12k 41.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $493k 32k 15.36
Capri Holdings SHS (CPRI) 0.1 $492k 12k 41.97
Columbia Seligm Prem Tech Gr (STK) 0.1 $489k 18k 27.26
South Jersey Industries 0.1 $489k 23k 21.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $488k 40k 12.25
Blackrock Science & Technolo SHS (BST) 0.1 $487k 9.1k 53.32
Automatic Data Processing (ADP) 0.1 $484k 2.7k 176.13
Pool Corporation (POOL) 0.1 $484k 1.3k 372.59
Danaher Corporation (DHR) 0.1 $484k 2.2k 222.12
Mondelez Intl Cl A (MDLZ) 0.1 $482k 8.2k 58.44
Apartment Invt & Mgmt Cl A (AIV) 0.0 $473k 90k 5.28
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $473k 2.2k 215.00
Docusign (DOCU) 0.0 $466k 2.1k 222.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $466k 74k 6.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $465k 2.0k 232.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $463k 4.8k 96.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $462k 26k 17.58
Hershey Company (HSY) 0.0 $457k 3.0k 152.33
S&p Global (SPGI) 0.0 $455k 1.4k 328.99
Bluerock Residential Gwt Rei Com Cl A 0.0 $453k 36k 12.67
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $450k 8.6k 52.22
Ishares Tr Us Home Cons Etf (ITB) 0.0 $449k 8.0k 55.85
Zoetis Cl A (ZTS) 0.0 $448k 2.7k 165.44
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $443k 11k 38.89
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $441k 17k 25.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $441k 1.8k 241.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $434k 4.2k 104.43
Freeport-mcmoran CL B (FCX) 0.0 $432k 17k 26.03
FedEx Corporation (FDX) 0.0 $431k 1.7k 259.48
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $428k 39k 11.12
Alteryx Com Cl A 0.0 $427k 3.5k 121.83
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $425k 1.4k 303.79
Live Oak Bancshares (LOB) 0.0 $423k 8.9k 47.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $422k 28k 15.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $422k 7.6k 55.18
Blackrock Muniyield Fund (MYD) 0.0 $420k 29k 14.34
Firstservice Corp (FSV) 0.0 $419k 3.1k 136.66
Stryker Corporation (SYK) 0.0 $418k 1.7k 245.16
Zimmer Holdings (ZBH) 0.0 $416k 2.7k 153.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $416k 14k 29.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $412k 14k 28.82
Gilead Sciences (GILD) 0.0 $411k 7.1k 58.20
Apache Corporation 0.0 $409k 29k 14.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $409k 6.5k 62.72
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $406k 7.5k 54.10
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $402k 6.9k 58.67
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $400k 2.5k 162.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $398k 3.5k 114.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $398k 18k 21.75
International Business Machines (IBM) 0.0 $397k 3.2k 125.79
Xylem (XYL) 0.0 $394k 3.9k 101.73
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $394k 6.1k 64.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $393k 3.6k 107.85
CSX Corporation (CSX) 0.0 $388k 4.3k 90.72
Dex (DXCM) 0.0 $388k 1.1k 369.52
Oneok (OKE) 0.0 $388k 10k 38.41
Prospect Capital Corporation (PSEC) 0.0 $386k 71k 5.41
Boyd Gaming Corporation (BYD) 0.0 $382k 8.9k 42.95
Roku Com Cl A (ROKU) 0.0 $379k 1.1k 332.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $379k 1.8k 211.61
Bny Mellon Strategic Muns (LEO) 0.0 $378k 45k 8.49
TransDigm Group Incorporated (TDG) 0.0 $376k 607.00 619.44
Marvell Technology Group Ord 0.0 $376k 7.9k 47.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $375k 4.4k 84.86
Occidental Petroleum Corporation (OXY) 0.0 $374k 22k 17.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $373k 10k 37.35
Howmet Aerospace (HWM) 0.0 $369k 13k 28.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $368k 3.1k 120.22
Hollyfrontier Corp 0.0 $368k 14k 25.87
Ford Motor Company (F) 0.0 $366k 42k 8.78
Ishares Tr Faln Angls Usd (FALN) 0.0 $366k 12k 29.46
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $361k 27k 13.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $361k 17k 21.88
General Dynamics Corporation (GD) 0.0 $357k 2.4k 148.69
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $354k 5.4k 65.40
Royal Dutch Shell Spon Adr B 0.0 $351k 10k 33.62
Lennox International (LII) 0.0 $351k 1.3k 274.22
Duke Energy Corp Com New (DUK) 0.0 $351k 3.8k 91.48
Fiserv (FI) 0.0 $351k 3.1k 113.85
Dover Corporation (DOV) 0.0 $350k 2.8k 126.26
JetBlue Airways Corporation (JBLU) 0.0 $346k 24k 14.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $344k 2.2k 157.94
Boot Barn Hldgs (BOOT) 0.0 $343k 7.9k 43.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $342k 15k 23.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $340k 698.00 487.11
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $340k 25k 13.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $339k 12k 27.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $331k 1.4k 230.18
Darden Restaurants (DRI) 0.0 $326k 2.7k 119.15
General Electric Company 0.0 $323k 30k 10.81
Thermo Fisher Scientific (TMO) 0.0 $319k 685.00 465.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $317k 9.1k 34.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $315k 2.5k 127.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $314k 5.6k 56.28
Global X Fds Reit Etf 0.0 $314k 35k 8.89
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $313k 10k 30.61
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $310k 32k 9.84
Deere & Company (DE) 0.0 $310k 1.2k 268.63
PNC Financial Services (PNC) 0.0 $303k 2.0k 149.11
Dell Technologies CL C (DELL) 0.0 $303k 4.1k 73.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $303k 6.7k 45.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $302k 6.1k 49.26
Nuveen Real Estate Income Fund (JRS) 0.0 $300k 36k 8.43
Truist Financial Corp equities (TFC) 0.0 $299k 6.2k 48.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $298k 20k 15.28
Motorola Solutions Com New (MSI) 0.0 $297k 1.7k 170.10
Tata Mtrs Sponsored Adr 0.0 $290k 23k 12.61
ClearBridge Energy MLP Fund (EMO) 0.0 $290k 22k 13.44
V.F. Corporation (VFC) 0.0 $289k 3.4k 85.40
Philip Morris International (PM) 0.0 $289k 3.5k 82.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $289k 5.6k 51.48
Rbc Cad (RY) 0.0 $288k 3.5k 81.93
Nike CL B (NKE) 0.0 $287k 2.0k 141.45
Abiomed 0.0 $287k 884.00 324.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $287k 7.1k 40.20
Pimco Dynamic Income SHS (PDI) 0.0 $286k 11k 26.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $284k 2.1k 133.02
Fair Isaac Corporation (FICO) 0.0 $284k 556.00 510.79
Skyworks Solutions (SWKS) 0.0 $283k 1.9k 152.97
Vanguard World Fds Energy Etf (VDE) 0.0 $282k 5.4k 51.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $281k 1.1k 247.58
Draftkings Com Cl A 0.0 $277k 5.9k 46.58
Sherwin-Williams Company (SHW) 0.0 $270k 367.00 735.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $269k 1.1k 234.52
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $265k 7.6k 34.75
EXACT Sciences Corporation (EXAS) 0.0 $264k 2.0k 132.66
Lyft Cl A Com (LYFT) 0.0 $264k 5.4k 49.21
Citigroup Com New (C) 0.0 $263k 4.3k 61.55
Uber Technologies (UBER) 0.0 $263k 5.1k 51.09
Northrop Grumman Corporation (NOC) 0.0 $261k 857.00 304.55
Colgate-Palmolive Company (CL) 0.0 $261k 3.1k 85.43
Enterprise Products Partners (EPD) 0.0 $261k 13k 19.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $258k 6.8k 38.15
Shopify Cl A (SHOP) 0.0 $258k 228.00 1131.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $258k 7.6k 34.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $257k 9.5k 27.11
Marsh & McLennan Companies (MMC) 0.0 $255k 2.2k 116.81
Snowflake Cl A (SNOW) 0.0 $254k 903.00 281.28
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $251k 28k 8.85
Las Vegas Sands (LVS) 0.0 $250k 4.2k 59.71
United Rentals (URI) 0.0 $248k 1.1k 231.56
Eagle Pt Cr (ECC) 0.0 $248k 25k 10.08
Texas Instruments Incorporated (TXN) 0.0 $247k 1.5k 164.12
Illinois Tool Works (ITW) 0.0 $246k 1.2k 203.47
Essential Utils (WTRG) 0.0 $244k 5.2k 47.31
British Amern Tob Sponsored Adr (BTI) 0.0 $244k 6.5k 37.54
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $243k 1.1k 218.72
Activision Blizzard 0.0 $241k 2.6k 92.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $240k 4.4k 54.92
Vanguard World Mega Cap Index (MGC) 0.0 $238k 1.8k 133.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $238k 1.6k 153.25
L3harris Technologies (LHX) 0.0 $238k 1.3k 189.19
Ishares Silver Tr Ishares (SLV) 0.0 $235k 9.6k 24.55
Apollo Invt Corp Com New (MFIC) 0.0 $235k 22k 10.63
Realty Income (O) 0.0 $233k 3.8k 62.10
Wintrust Financial Corporation (WTFC) 0.0 $233k 3.8k 61.03
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $231k 2.0k 113.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $231k 602.00 383.72
Kimberly-Clark Corporation (KMB) 0.0 $230k 1.7k 134.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $228k 1.3k 175.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $228k 11k 20.23
MarketAxess Holdings (MKTX) 0.0 $225k 394.00 571.07
Hca Holdings (HCA) 0.0 $223k 1.4k 164.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $222k 23k 9.68
Arista Networks (ANET) 0.0 $221k 760.00 290.79
ON Semiconductor (ON) 0.0 $221k 6.8k 32.74
Cigna Corp (CI) 0.0 $220k 1.1k 207.94
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $220k 3.4k 64.37
SVB Financial (SIVBQ) 0.0 $217k 560.00 387.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $216k 2.5k 87.80
Zoom Video Communications In Cl A (ZM) 0.0 $216k 640.00 337.50
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $216k 3.7k 59.06
SkyWest (SKYW) 0.0 $215k 5.3k 40.24
Ishares Tr Nasdaq Biotech (IBB) 0.0 $215k 1.4k 151.84
Autodesk (ADSK) 0.0 $215k 703.00 305.83
Viatris (VTRS) 0.0 $214k 11k 18.75
American Electric Power Company (AEP) 0.0 $212k 2.5k 83.27
Etf Managers Tr Wedbush Vid Game 0.0 $212k 2.7k 79.10
Quanta Services (PWR) 0.0 $211k 2.9k 71.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $211k 2.3k 92.50
First Solar (FSLR) 0.0 $210k 2.1k 99.15
Global X Fds Globx Supdv Us (DIV) 0.0 $209k 12k 16.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $209k 5.9k 35.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $209k 1.7k 123.67
Lululemon Athletica (LULU) 0.0 $208k 597.00 348.41
Insulet Corporation (PODD) 0.0 $206k 805.00 255.90
Ishares Tr Select Divid Etf (DVY) 0.0 $206k 2.1k 96.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $206k 5.6k 36.50
Cummins (CMI) 0.0 $203k 896.00 226.56
Travelers Companies (TRV) 0.0 $203k 1.4k 140.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $203k 11k 18.24
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $200k 10k 19.41
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $196k 21k 9.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $195k 1.9k 102.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $194k 508.00 381.89
Paycom Software (PAYC) 0.0 $194k 430.00 451.16
Dollar Tree (DLTR) 0.0 $192k 1.8k 108.05
HEICO Corporation (HEI) 0.0 $192k 1.4k 132.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $192k 2.8k 67.44
Emerson Electric (EMR) 0.0 $192k 2.4k 80.33
Valero Energy Corporation (VLO) 0.0 $190k 3.4k 56.55
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $189k 1.9k 100.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $187k 762.00 245.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $187k 5.4k 34.53
Encore Capital (ECPG) 0.0 $186k 4.8k 39.02
Kemper Corp Del (KMPR) 0.0 $186k 2.4k 76.86
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $186k 3.6k 51.59
Ishares Tr Exponential Tech (XT) 0.0 $186k 3.2k 57.28
Walgreen Boots Alliance (WBA) 0.0 $186k 4.7k 39.86
Enova Intl (ENVA) 0.0 $186k 7.5k 24.81
Goldman Sachs Bdc SHS (GSBD) 0.0 $184k 9.6k 19.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $183k 2.4k 76.89
Take-Two Interactive Software (TTWO) 0.0 $183k 882.00 207.48
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $183k 8.2k 22.42
Preferred Apartment Communitie 0.0 $182k 25k 7.41
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $182k 9.1k 20.03
Cousins Pptys Com New (CUZ) 0.0 $182k 5.4k 33.59
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $181k 2.2k 82.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $180k 17k 10.37
Ishares Tr Agency Bond Etf (AGZ) 0.0 $180k 1.5k 119.68
Vmware Cl A Com 0.0 $179k 1.3k 140.39
Inspire Med Sys (INSP) 0.0 $178k 944.00 188.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $176k 1.3k 140.69
Sorrento Therapeutics Com New (SRNE) 0.0 $174k 25k 6.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $174k 2.3k 76.55
Airbnb Com Cl A (ABNB) 0.0 $174k 1.2k 146.59
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $172k 10k 17.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $172k 5.2k 33.20
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $171k 1.4k 125.83
Alaska Air (ALK) 0.0 $169k 3.2k 52.02
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $169k 4.7k 35.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $166k 1.9k 86.23
Turning Pt Brands (TPB) 0.0 $166k 3.7k 44.49
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $165k 47k 3.51
Align Technology (ALGN) 0.0 $165k 308.00 535.71
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $165k 2.3k 70.51
PPG Industries (PPG) 0.0 $164k 1.1k 144.37
Datadog Cl A Com (DDOG) 0.0 $164k 1.7k 98.32
Prologis (PLD) 0.0 $163k 1.6k 99.88
Franklin Covey (FC) 0.0 $162k 7.3k 22.33
Bank of New York Mellon Corporation (BK) 0.0 $162k 3.8k 42.33
Royal Caribbean Cruises (RCL) 0.0 $162k 2.2k 74.59
Ishares Tr Modert Alloc Etf (AOM) 0.0 $160k 3.7k 43.31
Frequency Therapeutics 0.0 $160k 4.6k 35.16
Tractor Supply Company (TSCO) 0.0 $159k 1.1k 140.71
Medtronic SHS (MDT) 0.0 $159k 1.4k 117.26
Ishares Tr Msci Intl Multft (INTF) 0.0 $158k 5.8k 27.19
Global X Fds E Commerce Etf (EBIZ) 0.0 $158k 5.0k 31.88
Marriott Intl Cl A (MAR) 0.0 $157k 1.2k 131.71
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $157k 2.3k 66.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $157k 2.3k 66.87
FirstEnergy (FE) 0.0 $156k 5.1k 30.64
Innovative Industria A (IIPR) 0.0 $156k 852.00 183.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $156k 10k 15.01
American Fin Tr Com Class A 0.0 $155k 21k 7.41
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $155k 1.0k 155.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $155k 12k 12.83
Global X Fds Glbx Msci Colum (GXG) 0.0 $154k 4.7k 32.46
Applied Materials (AMAT) 0.0 $154k 1.8k 86.18
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $154k 530.00 290.57
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $154k 5.2k 29.50
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $154k 5.2k 29.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $152k 6.4k 23.77
Etf Ser Solutions Alpclone Alter 0.0 $151k 2.0k 76.69
Sixth Street Specialty Lending (TSLX) 0.0 $151k 7.3k 20.76
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $150k 11k 14.13
CF Industries Holdings (CF) 0.0 $149k 3.9k 38.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $148k 758.00 195.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $148k 1.2k 128.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $147k 2.9k 50.92
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $147k 1.1k 139.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $147k 2.8k 51.65
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $146k 3.2k 46.35
Enbridge (ENB) 0.0 $145k 4.5k 31.95
Ishares Msci Mexico Etf (EWW) 0.0 $145k 3.4k 43.10
Genuine Parts Company (GPC) 0.0 $143k 1.4k 100.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $143k 1.5k 97.95
Ishares Tr Us Industrials (IYJ) 0.0 $143k 1.5k 97.41
Comcast Corp Cl A (CMCSA) 0.0 $142k 2.7k 52.42
Steris Shs Usd (STE) 0.0 $142k 750.00 189.33
Commercial Metals Company (CMC) 0.0 $142k 6.9k 20.53
Norfolk Southern (NSC) 0.0 $141k 593.00 237.77
Capital Southwest Corporation (CSWC) 0.0 $140k 7.9k 17.73
DZS (DZSI) 0.0 $140k 9.0k 15.48
Lemonade (LMND) 0.0 $140k 1.1k 122.91
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $139k 2.1k 67.34
Nmi Hldgs Cl A (NMIH) 0.0 $138k 6.1k 22.65
Sirius Xm Holdings (SIRI) 0.0 $138k 22k 6.39
Omega Healthcare Investors (OHI) 0.0 $138k 3.8k 36.34
Novavax Com New (NVAX) 0.0 $138k 1.2k 111.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $137k 1.4k 94.81
Bhp Group Sponsored Ads (BHP) 0.0 $137k 2.1k 65.24
American Water Works (AWK) 0.0 $136k 889.00 152.98
Becton, Dickinson and (BDX) 0.0 $136k 543.00 250.46
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $136k 4.6k 29.83
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $135k 4.1k 32.81
Ishares Msci Chile Etf (ECH) 0.0 $135k 4.5k 30.19
MGM Resorts International. (MGM) 0.0 $134k 4.2k 31.62
Iqvia Holdings (IQV) 0.0 $134k 750.00 178.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $134k 973.00 137.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $133k 8.8k 15.05
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $133k 3.7k 35.84
Kraft Heinz (KHC) 0.0 $133k 3.8k 34.66
Melco Resorts And Entmnt Adr (MLCO) 0.0 $133k 7.2k 18.58
Pimco Municipal Income Fund (PMF) 0.0 $131k 9.4k 13.87
Ormat Technologies (ORA) 0.0 $131k 1.5k 90.22
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $131k 2.6k 50.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $131k 6.2k 20.97
Hldgs (UAL) 0.0 $130k 3.0k 43.22
Dollar General (DG) 0.0 $130k 616.00 211.04
Synopsys (SNPS) 0.0 $130k 500.00 260.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $130k 6.7k 19.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $130k 3.9k 32.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $128k 8.7k 14.73
Public Service Enterprise (PEG) 0.0 $128k 2.2k 58.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $128k 2.3k 56.31
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $127k 4.2k 30.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $127k 9.2k 13.85
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $126k 2.7k 46.67
Centene Corporation (CNC) 0.0 $126k 2.1k 60.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $126k 990.00 127.27
Annaly Capital Management 0.0 $126k 15k 8.44
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $125k 5.5k 22.80
Solaredge Technologies (SEDG) 0.0 $125k 391.00 319.69
Royal Dutch Shell Spons Adr A 0.0 $123k 3.5k 35.02
Exelon Corporation (EXC) 0.0 $123k 2.9k 42.12
Snap Cl A (SNAP) 0.0 $123k 2.5k 50.08
Chimera Invt Corp Com New 0.0 $123k 12k 10.22
Eventbrite Com Cl A (EB) 0.0 $122k 6.7k 18.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $122k 4.0k 30.59
Phillips 66 (PSX) 0.0 $122k 1.7k 69.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $122k 1.3k 97.21
American Express Company (AXP) 0.0 $122k 1.0k 120.55
Baxter International (BAX) 0.0 $121k 1.5k 80.19
Akamai Technologies (AKAM) 0.0 $121k 1.1k 105.40
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $121k 2.5k 48.75
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $120k 11k 10.48
Global X Fds Fintech Etf (FINX) 0.0 $120k 2.6k 46.64
Allstate Corporation (ALL) 0.0 $120k 1.1k 109.59
Cushing Nextgen Infra Incm F (NXG) 0.0 $119k 3.3k 36.37
Rubius Therapeutics 0.0 $118k 16k 7.61
Ishares Tr Mortge Rel Etf (REM) 0.0 $117k 3.7k 31.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $117k 1.2k 95.67
Ishares Tr Global Tech Etf (IXN) 0.0 $117k 391.00 299.23
Vodafone Group Sponsored Adr (VOD) 0.0 $117k 7.1k 16.47
Arbor Realty Trust (ABR) 0.0 $117k 8.3k 14.18
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 12k 9.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $116k 2.1k 56.37
Corteva (CTVA) 0.0 $115k 3.0k 38.69
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $115k 1.3k 89.63
Global X Fds X Yieldco Rene (RNRG) 0.0 $115k 6.4k 18.08
Rockwell Automation (ROK) 0.0 $114k 455.00 250.55
Wix SHS (WIX) 0.0 $114k 455.00 250.55
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $114k 2.1k 54.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $113k 5.3k 21.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $113k 2.7k 41.95
Air Products & Chemicals (APD) 0.0 $113k 415.00 272.29
Wynn Resorts (WYNN) 0.0 $113k 999.00 113.11
CommVault Systems (CVLT) 0.0 $113k 2.0k 55.42
Nordstrom (JWN) 0.0 $112k 3.6k 31.28
Lennar Corp Cl A (LEN) 0.0 $112k 1.5k 76.29
Xilinx 0.0 $112k 791.00 141.59
Ishares Tr Yld Optim Bd (BYLD) 0.0 $111k 4.3k 25.91
Gabelli Dividend & Income Trust (GDV) 0.0 $110k 5.1k 21.51
Neuberger Berman Real Estate Sec (NRO) 0.0 $110k 25k 4.40
Appian Corp Cl A (APPN) 0.0 $110k 677.00 162.48
Peloton Interactive Cl A Com (PTON) 0.0 $110k 725.00 151.72
Everi Hldgs (EVRI) 0.0 $109k 7.9k 13.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $109k 3.5k 31.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $109k 1.8k 59.14
Ishares Tr Robotics Artif (ARTY) 0.0 $109k 2.7k 39.96
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $109k 2.5k 43.29
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $109k 9.3k 11.78
Bandwidth Com Cl A (BAND) 0.0 $108k 700.00 154.29
Arcosa (ACA) 0.0 $108k 2.0k 54.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $107k 4.5k 23.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $107k 803.00 133.25
Lazard Global Total Return & Income Fund (LGI) 0.0 $106k 6.0k 17.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $106k 420.00 252.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $105k 1.9k 55.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $105k 750.00 140.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $105k 1.2k 90.75
Sharpspring Inc Com equity / small cap 0.0 $104k 6.4k 16.30
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $104k 1.4k 77.04
Prudential Financial (PRU) 0.0 $104k 1.3k 78.14
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $103k 3.4k 29.99
Kansas City Southern Com New 0.0 $102k 500.00 204.00
Allison Transmission Hldngs I (ALSN) 0.0 $102k 2.4k 43.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $101k 3.6k 28.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $101k 6.9k 14.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $100k 10k 9.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $100k 1.3k 79.81
Neptune Wellness Solutions I 0.0 $100k 64k 1.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $97k 17k 5.73
Strongbridge Biopharma Shs Usd 0.0 $89k 37k 2.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 11k 7.89
Gannett (GCI) 0.0 $77k 23k 3.37
International Game Technolog Shs Usd Call Option (IGT) 0.0 $72k 10k 7.20
Republic First Ban (FRBKQ) 0.0 $71k 25k 2.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $68k 11k 6.21
First Tr Mlp & Energy Income 0.0 $59k 10k 5.81
Cohen & Steers Mlp & Engy Op Com Shs 0.0 $58k 25k 2.32
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $57k 25k 2.28
Ibio Com New 0.0 $49k 47k 1.05
Galectin Therapeutics Com New (GALT) 0.0 $35k 16k 2.24
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $27k 11k 2.39
Taseko Cad (TGB) 0.0 $23k 18k 1.30