Centaurus Financial

Centaurus Financial as of March 31, 2021

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 808 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs Inter Income Tr Sh Ben Int (MIN) 2.4 $25M 6.6M 3.72
Apple (AAPL) 2.4 $24M 199k 122.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $17M 167k 101.91
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $16M 97k 160.86
Oaktree Specialty Lending Corp 1.4 $14M 2.3M 6.20
Alarm Com Hldgs (ALRM) 1.3 $14M 158k 86.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $14M 42k 319.14
Shyft Group (SHYF) 1.2 $13M 338k 37.20
Floor & Decor Hldgs Cl A (FND) 1.2 $13M 132k 95.48
Hercules Technology Growth Capital (HTGC) 1.2 $12M 764k 16.03
Cornerstone Strategic Value (CLM) 1.2 $12M 899k 13.47
Microsoft Corporation (MSFT) 1.1 $11M 46k 235.77
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $11M 351k 31.00
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $11M 61k 176.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $10M 26k 396.33
iStar Financial 0.9 $9.4M 527k 17.78
Amazon (AMZN) 0.9 $9.4M 3.0k 3094.21
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $8.8M 93k 95.15
Waste Connections (WCN) 0.9 $8.8M 81k 108.00
VIRTUS GLOBAL Multi-sec (VGI) 0.8 $8.2M 693k 11.89
Virtus Global Divid Income F (ZTR) 0.8 $8.0M 868k 9.20
Select Sector Spdr Tr Technology (XLK) 0.8 $7.9M 60k 132.80
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $7.7M 112k 69.19
Ishares Tr Mbs Etf (MBB) 0.7 $6.8M 63k 108.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $6.6M 126k 52.83
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $6.6M 130k 51.14
Select Sector Spdr Tr Communication (XLC) 0.6 $6.3M 85k 73.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $6.3M 37k 168.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $6.2M 19k 330.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $6.0M 96k 62.70
Vanguard Index Fds Value Etf (VTV) 0.6 $5.9M 45k 131.46
Charter Communications Inc N Cl A (CHTR) 0.6 $5.9M 9.6k 617.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $5.9M 20k 296.49
Ishares Msci Gbl Min Vol (ACWV) 0.6 $5.9M 60k 98.67
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.6M 14k 397.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.5M 45k 121.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $5.5M 60k 90.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.4M 47k 116.75
Dynex Cap (DX) 0.5 $5.2M 274k 18.93
Ishares Tr Conser Alloc Etf (AOK) 0.5 $5.1M 132k 38.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.1M 98k 52.05
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.5 $5.0M 227k 22.10
Twilio Cl A (TWLO) 0.5 $5.0M 15k 340.75
Tyler Technologies (TYL) 0.5 $4.9M 12k 424.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.8M 103k 46.61
Walt Disney Company (DIS) 0.5 $4.8M 26k 184.54
Tesla Motors (TSLA) 0.5 $4.6M 6.9k 667.87
Descartes Sys Grp (DSGX) 0.5 $4.6M 75k 60.91
Patrick Industries (PATK) 0.4 $4.5M 53k 84.99
Darling International (DAR) 0.4 $4.5M 61k 73.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $4.4M 20k 218.06
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 29k 152.25
Visa Com Cl A (V) 0.4 $4.4M 21k 211.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.3M 163k 26.19
Boeing Company (BA) 0.4 $4.2M 16k 254.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.1M 56k 72.92
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $4.1M 197k 20.70
Markel Corporation (MKL) 0.4 $4.0M 3.5k 1139.55
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $4.0M 146k 27.33
Ares Capital Corporation (ARCC) 0.4 $3.9M 210k 18.71
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $3.9M 134k 28.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.6M 61k 59.23
Spirit Rlty Cap Com New 0.4 $3.6M 86k 42.50
Royce Value Trust (RVT) 0.4 $3.6M 200k 18.11
Aphria Inc foreign 0.4 $3.6M 194k 18.37
NVIDIA Corporation (NVDA) 0.3 $3.5M 6.6k 534.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 1.7k 2062.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.5M 35k 101.93
Ishares Core Msci Emkt (IEMG) 0.3 $3.5M 54k 64.36
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $3.5M 236k 14.64
First Tr Value Line Divid In SHS (FVD) 0.3 $3.4M 89k 37.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 15k 221.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 9.0k 364.30
Exxon Mobil Corporation (XOM) 0.3 $3.2M 57k 55.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.2M 83k 37.89
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $3.2M 38k 83.36
Vanguard World Fds Utilities Etf (VPU) 0.3 $3.1M 22k 140.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.1M 45k 68.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.0M 12k 257.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.0M 78k 38.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.0M 30k 98.44
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $3.0M 37k 79.65
Coca-Cola Company (KO) 0.3 $2.9M 55k 52.70
Steel Dynamics (STLD) 0.3 $2.9M 57k 50.76
Facebook Cl A (META) 0.3 $2.8M 9.6k 294.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.8M 22k 129.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $2.8M 11k 251.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $2.8M 20k 136.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 11k 255.49
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 7.7k 356.02
American Tower Reit (AMT) 0.3 $2.7M 11k 239.04
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $2.6M 71k 36.86
S&p Global (SPGI) 0.3 $2.6M 7.4k 352.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.6M 5.5k 476.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $2.6M 278k 9.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 16k 159.95
Stone Hbr Emerg Mkts Tl 0.3 $2.6M 284k 9.08
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 17k 147.08
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 52k 49.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.5M 86k 29.65
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 34k 74.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.5M 45k 56.41
Ishares Tr Trans Avg Etf (IYT) 0.2 $2.5M 9.7k 257.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.5M 54k 45.76
Bank of America Corporation (BAC) 0.2 $2.5M 64k 38.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.5M 9.0k 274.68
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $2.4M 82k 29.81
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $2.4M 44k 55.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 24k 101.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.4M 57k 42.27
Chevron Corporation (CVX) 0.2 $2.4M 23k 104.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.3M 28k 82.50
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.3M 74k 31.49
Starbucks Corporation (SBUX) 0.2 $2.3M 21k 109.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.3M 34k 67.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $2.3M 23k 98.39
Home Depot (HD) 0.2 $2.3M 7.4k 305.24
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 22k 100.45
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $2.2M 113k 19.61
Wal-Mart Stores (WMT) 0.2 $2.2M 16k 135.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $2.2M 43k 51.35
Digital Turbine Com New (APPS) 0.2 $2.2M 27k 80.35
Spdr Ser Tr Aerospace Def (XAR) 0.2 $2.2M 17k 125.60
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $2.1M 330k 6.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 16k 135.47
Pfizer (PFE) 0.2 $2.1M 58k 36.23
Watsco, Incorporated (WSO) 0.2 $2.1M 8.0k 260.78
Main Street Capital Corporation (MAIN) 0.2 $2.1M 53k 39.14
Goldman Sachs (GS) 0.2 $2.0M 6.2k 326.98
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 164.37
Southern Company (SO) 0.2 $2.0M 33k 62.16
Crown Castle Intl (CCI) 0.2 $2.0M 12k 172.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.0M 49k 40.70
Paypal Holdings (PYPL) 0.2 $2.0M 8.1k 242.82
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.2 $2.0M 206k 9.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.9M 14k 134.89
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.9M 41k 46.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 920.00 2068.48
At&t (T) 0.2 $1.9M 62k 30.27
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $1.9M 220k 8.54
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.9M 20k 95.22
Tekla World Healthcare Ben Int Shs (THW) 0.2 $1.9M 123k 15.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 25k 74.43
Tempur-Pedic International (TPX) 0.2 $1.8M 50k 36.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 18k 99.68
Advanced Micro Devices (AMD) 0.2 $1.8M 23k 78.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M 35k 51.30
Equinix (EQIX) 0.2 $1.8M 2.6k 679.65
Dermtech Ord ord (DMTK) 0.2 $1.8M 35k 50.80
Costco Wholesale Corporation (COST) 0.2 $1.8M 5.0k 352.40
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.8M 8.5k 207.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.7M 15k 112.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 28k 60.67
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.7M 17k 102.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 44k 38.39
Ishares Tr Msci India Etf (INDA) 0.2 $1.7M 40k 42.19
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.7M 33k 50.97
Ishares Gold Tr Ishares 0.2 $1.7M 103k 16.26
Amplify Etf Tr High Income (YYY) 0.2 $1.6M 98k 16.70
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 2.2k 738.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.6M 31k 50.97
Broadcom (AVGO) 0.2 $1.6M 3.4k 463.64
Union Pacific Corporation (UNP) 0.2 $1.6M 7.1k 220.35
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.6M 200k 7.81
Morgan Stanley Com New (MS) 0.2 $1.6M 20k 77.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 4.7k 330.20
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.5M 5.2k 295.46
Intel Corporation (INTC) 0.2 $1.5M 24k 63.98
Verizon Communications (VZ) 0.1 $1.5M 26k 58.15
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 59k 25.06
Dupont De Nemours (DD) 0.1 $1.5M 19k 77.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 20k 73.00
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.4M 189k 7.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 108.56
Revance Therapeutics (RVNC) 0.1 $1.4M 51k 27.96
Pinterest Cl A (PINS) 0.1 $1.4M 19k 74.04
Boise Cascade (BCC) 0.1 $1.4M 24k 59.85
Mongodb Cl A (MDB) 0.1 $1.4M 5.3k 267.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 16k 84.71
Clorox Company (CLX) 0.1 $1.4M 7.2k 192.88
Caterpillar (CAT) 0.1 $1.4M 6.0k 231.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 17k 82.17
Roper Industries (ROP) 0.1 $1.4M 3.4k 403.25
Nextera Energy (NEE) 0.1 $1.4M 18k 75.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.3M 9.1k 147.42
Lam Research Corporation (LRCX) 0.1 $1.3M 2.2k 595.20
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.3M 14k 94.75
Iac Interactive Ord 0.1 $1.3M 6.2k 216.36
Abbvie (ABBV) 0.1 $1.3M 12k 108.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 20k 65.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 15k 88.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.3M 29k 45.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.9k 220.87
salesforce (CRM) 0.1 $1.3M 6.1k 211.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.0k 214.14
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.3M 32k 40.42
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.3M 22k 58.12
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.3M 43k 30.31
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 9.4k 135.70
Altria (MO) 0.1 $1.3M 25k 51.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 7.7k 164.22
Tg Therapeutics (TGTX) 0.1 $1.3M 26k 48.19
General Motors Company (GM) 0.1 $1.3M 22k 57.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.5k 358.44
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 9.5k 128.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.2M 25k 49.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 91.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.4k 223.83
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $1.2M 36k 33.95
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.2M 21k 57.14
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.2M 18k 66.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 9.9k 119.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.5k 260.24
Micron Technology (MU) 0.1 $1.2M 13k 88.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 24k 49.09
ConAgra Foods (CAG) 0.1 $1.2M 31k 37.60
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 63k 18.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 5.1k 226.73
Pulte (PHM) 0.1 $1.1M 22k 52.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 16k 72.05
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 13k 84.52
Fs Kkr Capital Corp. Ii 0.1 $1.1M 57k 19.53
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $1.1M 28k 40.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.1M 86k 12.77
NetGear (NTGR) 0.1 $1.1M 27k 41.10
Boston Beer Cl A (SAM) 0.1 $1.1M 900.00 1206.67
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 369.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 24k 45.80
Global X Fds Glb X Superdiv 0.1 $1.1M 77k 13.91
Wp Carey (WPC) 0.1 $1.1M 15k 70.77
United Parcel Service CL B (UPS) 0.1 $1.1M 6.2k 169.93
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $1.1M 35k 30.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 8.0k 130.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.0M 46k 22.58
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.0M 26k 39.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.0M 9.8k 105.82
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.0M 19k 55.86
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.0M 5.7k 178.27
Lowe's Companies (LOW) 0.1 $1.0M 5.3k 190.08
First Tr Dynamic Europe Equi Com Shs 0.1 $1.0M 79k 12.71
Wells Fargo & Company (WFC) 0.1 $994k 26k 39.05
Kimco Realty Corporation (KIM) 0.1 $986k 53k 18.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $979k 4.3k 228.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $961k 19k 50.78
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $960k 35k 27.85
Cisco Systems (CSCO) 0.1 $954k 18k 51.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $947k 11k 87.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $944k 9.4k 100.74
Mp Materials Corp Com Cl A (MP) 0.1 $935k 26k 35.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $929k 30k 31.32
Merck & Co (MRK) 0.1 $912k 12k 77.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $895k 18k 50.81
Ishares Tr Broad Usd High (USHY) 0.1 $886k 22k 41.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $883k 9.5k 93.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $878k 8.9k 98.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $878k 3.2k 276.19
Starwood Property Trust (STWD) 0.1 $872k 35k 24.73
Copart (CPRT) 0.1 $871k 8.0k 108.62
Emergent BioSolutions (EBS) 0.1 $871k 9.4k 92.96
Vereit 0.1 $857k 22k 38.63
Ceva (CEVA) 0.1 $852k 15k 56.15
Vanguard World Fds Materials Etf (VAW) 0.1 $851k 4.9k 172.86
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $848k 13k 66.94
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $845k 32k 26.38
Moderna (MRNA) 0.1 $843k 6.4k 130.94
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $841k 52k 16.20
Oracle Corporation (ORCL) 0.1 $834k 12k 70.14
Procter & Gamble Company (PG) 0.1 $832k 6.1k 135.50
First Tr Inter Duration Pfd & Income (FPF) 0.1 $831k 35k 23.94
Wingstop (WING) 0.1 $824k 6.5k 127.12
Ishares Tr Faln Angls Usd (FALN) 0.1 $824k 28k 29.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $820k 17k 47.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $814k 2.2k 378.25
Pimco Income Strategy Fund (PFL) 0.1 $812k 68k 12.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $807k 3.8k 214.97
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $803k 1.9k 424.19
Netflix (NFLX) 0.1 $797k 1.5k 521.60
Viacomcbs CL B (PARA) 0.1 $795k 18k 45.09
Target Corporation (TGT) 0.1 $787k 4.0k 198.14
Spirit Airlines (SAVE) 0.1 $784k 21k 36.90
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $783k 16k 50.29
Qualcomm (QCOM) 0.1 $783k 5.9k 132.51
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $782k 11k 69.26
Amgen (AMGN) 0.1 $778k 3.1k 248.72
Pepsi (PEP) 0.1 $775k 5.5k 141.45
Pimco Dynamic Cr Income Com Shs 0.1 $772k 35k 22.28
Ishares Tr Blackrock Ultra (ICSH) 0.1 $769k 15k 50.50
Ishares Tr National Mun Etf (MUB) 0.1 $756k 6.5k 116.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $742k 8.5k 87.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $735k 71k 10.32
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $730k 14k 52.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $729k 4.1k 178.28
First Tr Morningstar Divid L SHS (FDL) 0.1 $727k 22k 32.71
Doubleline Income Solutions (DSL) 0.1 $723k 40k 18.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $715k 18k 40.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $713k 8.3k 86.30
Vanguard World Fds Industrial Etf (VIS) 0.1 $711k 3.8k 189.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $705k 1.4k 513.85
Horizon Therapeutics Pub L SHS 0.1 $703k 7.6k 92.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $699k 8.5k 81.94
Raytheon Technologies Corp (RTX) 0.1 $696k 9.0k 77.32
Ford Motor Company (F) 0.1 $683k 56k 12.24
Icahn Enterprises Depositary Unit (IEP) 0.1 $679k 13k 53.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $678k 11k 61.50
Okta Cl A (OKTA) 0.1 $678k 3.1k 220.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $678k 7.6k 88.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $675k 9.8k 68.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $663k 5.8k 114.00
Burgerfi International (BFI) 0.1 $659k 43k 15.40
J P Morgan Exchange-traded F Us Dividend 0.1 $658k 21k 31.08
Capri Holdings SHS (CPRI) 0.1 $656k 13k 51.04
Abbott Laboratories (ABT) 0.1 $655k 5.5k 119.88
Gilead Sciences (GILD) 0.1 $643k 9.9k 64.66
Linde SHS 0.1 $642k 2.3k 280.23
General Mills (GIS) 0.1 $640k 10k 61.33
PennyMac Mortgage Investment Trust (PMT) 0.1 $638k 33k 19.60
Consolidated Edison (ED) 0.1 $635k 8.5k 74.77
Eagle Materials (EXP) 0.1 $635k 4.7k 134.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $633k 3.9k 160.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $632k 9.5k 66.29
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $626k 28k 22.13
Api Group Corp Com Stk (APG) 0.1 $626k 30k 20.68
Teladoc (TDOC) 0.1 $624k 3.4k 181.71
McDonald's Corporation (MCD) 0.1 $622k 2.8k 223.98
Williams Companies (WMB) 0.1 $616k 26k 23.68
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $616k 19k 32.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $615k 25k 24.64
3M Company (MMM) 0.1 $609k 3.2k 192.66
Colony Cr Real Estate Com Cl A 0.1 $606k 71k 8.52
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $601k 31k 19.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $595k 20k 30.51
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $594k 22k 26.55
Franklin Templeton (FTF) 0.1 $592k 64k 9.19
Pool Corporation (POOL) 0.1 $591k 1.7k 345.41
Dow (DOW) 0.1 $588k 9.2k 63.95
Quidel Corporation 0.1 $587k 4.6k 127.91
Roku Com Cl A (ROKU) 0.1 $580k 1.8k 325.84
Ouster 0.1 $579k 68k 8.50
Designer Brands Cl A (DBI) 0.1 $576k 33k 17.40
Southwest Airlines (LUV) 0.1 $575k 9.4k 61.10
Etf Managers Tr Prime Cybr Scrty 0.1 $571k 10k 54.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $570k 5.0k 113.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $565k 17k 34.06
Columbia Seligm Prem Tech Gr (STK) 0.1 $562k 18k 31.26
UnitedHealth (UNH) 0.1 $562k 1.5k 372.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $558k 2.6k 214.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $551k 3.3k 165.71
Prospect Capital Corporation (PSEC) 0.1 $547k 71k 7.67
BlackRock (BLK) 0.1 $544k 721.00 754.51
Applied Materials (AMAT) 0.1 $541k 4.1k 133.58
Draftkings Com Cl A 0.1 $540k 8.8k 61.37
Deere & Company (DE) 0.1 $536k 1.4k 374.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $535k 53k 10.11
Docusign (DOCU) 0.1 $533k 2.6k 202.28
Ishares Tr Us Home Cons Etf (ITB) 0.1 $531k 7.8k 67.93
Square Cl A (SQ) 0.1 $531k 2.3k 227.21
Invesco Quality Municipal Inc Trust (IQI) 0.1 $517k 40k 12.97
Experience Invt Corp Com Cl A 0.1 $515k 50k 10.30
Honeywell International (HON) 0.1 $515k 2.4k 216.93
Sunopta (STKL) 0.1 $509k 34k 14.78
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $504k 41k 12.25
Live Oak Bancshares (LOB) 0.0 $501k 7.3k 68.44
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $499k 11k 47.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $498k 32k 15.50
Danaher Corporation (DHR) 0.0 $497k 2.2k 224.99
Hollyfrontier Corp 0.0 $495k 14k 35.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $495k 3.8k 129.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $494k 2.0k 243.11
Rci Hospitality Hldgs (RICK) 0.0 $493k 7.7k 63.65
CSX Corporation (CSX) 0.0 $490k 5.1k 96.51
South Jersey Industries 0.0 $490k 22k 22.58
Tata Mtrs Sponsored Adr 0.0 $489k 24k 20.80
L Brands 0.0 $487k 7.9k 61.87
Global X Fds Us Pfd Etf (PFFD) 0.0 $486k 19k 25.49
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $486k 17k 28.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $486k 16k 31.18
CVS Caremark Corporation (CVS) 0.0 $485k 6.5k 75.16
Global Payments (GPN) 0.0 $484k 2.4k 201.41
Mondelez Intl Cl A (MDLZ) 0.0 $483k 8.3k 58.49
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $480k 18k 26.75
Hershey Company (HSY) 0.0 $474k 3.0k 158.00
Texas Instruments Incorporated (TXN) 0.0 $473k 2.5k 188.82
Elanco Animal Health (ELAN) 0.0 $473k 16k 29.46
Automatic Data Processing (ADP) 0.0 $471k 2.5k 188.63
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $465k 8.7k 53.53
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $464k 8.7k 53.32
Global X Fds Reit Etf 0.0 $462k 48k 9.54
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $457k 7.2k 63.91
Uber Technologies (UBER) 0.0 $456k 8.4k 54.53
Ishares Tr Modert Alloc Etf (AOM) 0.0 $455k 10k 43.60
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $455k 8.0k 56.61
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $453k 24k 19.26
Adobe Systems Incorporated (ADBE) 0.0 $453k 952.00 475.84
Philip Morris International (PM) 0.0 $453k 5.1k 88.82
JetBlue Airways Corporation (JBLU) 0.0 $448k 22k 20.34
Vanguard World Fds Energy Etf (VDE) 0.0 $446k 6.6k 68.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $443k 4.5k 97.58
Marvell Technology Group Ord 0.0 $442k 9.0k 49.01
Boyd Gaming Corporation (BYD) 0.0 $442k 7.5k 58.94
Prudential Financial (PRU) 0.0 $441k 4.8k 91.15
Servicenow (NOW) 0.0 $441k 882.00 500.00
Nike CL B (NKE) 0.0 $440k 3.3k 133.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $439k 28k 15.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $439k 5.6k 78.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $439k 4.2k 105.63
Firstservice Corp (FSV) 0.0 $438k 3.0k 148.07
General Dynamics Corporation (GD) 0.0 $437k 2.4k 181.40
Boot Barn Hldgs (BOOT) 0.0 $436k 7.0k 62.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $435k 20k 21.75
Phillips 66 (PSX) 0.0 $427k 5.2k 81.50
Astrazeneca Sponsored Adr (AZN) 0.0 $427k 8.6k 49.74
Zoetis Cl A (ZTS) 0.0 $426k 2.7k 157.31
Royal Caribbean Cruises (RCL) 0.0 $425k 5.0k 85.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $420k 4.4k 96.02
The Trade Desk Com Cl A (TTD) 0.0 $418k 641.00 652.11
Blackrock Muniyield Fund (MYD) 0.0 $417k 29k 14.34
Stryker Corporation (SYK) 0.0 $415k 1.7k 243.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $414k 11k 36.28
BP Sponsored Adr (BP) 0.0 $411k 17k 24.33
Global X Fds Globx Supdv Us (DIV) 0.0 $409k 21k 19.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $409k 663.00 616.89
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $408k 7.3k 55.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $407k 8.4k 48.24
Xylem (XYL) 0.0 $407k 3.9k 105.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $406k 7.4k 54.72
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $403k 5.0k 80.71
ClearBridge Energy MLP Fund (EMO) 0.0 $403k 22k 18.68
Under Armour Cl A (UAA) 0.0 $402k 18k 22.17
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $402k 2.6k 155.93
Duke Energy Corp Com New (DUK) 0.0 $400k 4.1k 96.55
Skyworks Solutions (SWKS) 0.0 $400k 2.2k 183.49
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $400k 3.7k 108.67
Lennox International (LII) 0.0 $399k 1.3k 311.72
Bny Mellon Strategic Muns (LEO) 0.0 $397k 47k 8.54
British Amern Tob Sponsored Adr (BTI) 0.0 $396k 10k 38.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $390k 2.1k 183.88
Ishares Silver Tr Ishares (SLV) 0.0 $387k 17k 22.72
Dex (DXCM) 0.0 $386k 1.1k 359.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $385k 3.5k 109.59
Rbc Cad (RY) 0.0 $381k 4.1k 92.23
Dover Corporation (DOV) 0.0 $380k 2.8k 137.09
Darden Restaurants (DRI) 0.0 $376k 2.7k 141.89
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $374k 11k 33.50
Rubius Therapeutics 0.0 $371k 14k 26.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $370k 6.8k 54.69
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $370k 17k 21.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $369k 14k 26.27
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $368k 26k 14.15
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $367k 9.0k 41.00
FedEx Corporation (FDX) 0.0 $366k 1.3k 284.16
Dell Technologies CL C (DELL) 0.0 $364k 4.1k 88.05
Barclays Bank Ipth Sr B S&p 0.0 $363k 32k 11.39
Store Capital Corp reit 0.0 $361k 11k 33.51
Iron Mountain (IRM) 0.0 $361k 9.8k 36.98
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $360k 6.9k 52.34
Nuveen Real Estate Income Fund (JRS) 0.0 $358k 37k 9.59
PNC Financial Services (PNC) 0.0 $356k 2.0k 175.20
Zimmer Holdings (ZBH) 0.0 $356k 2.2k 160.29
Thermo Fisher Scientific (TMO) 0.0 $356k 780.00 456.41
Ishares Tr Us Industrials (IYJ) 0.0 $353k 3.3k 105.72
United Rentals (URI) 0.0 $353k 1.1k 328.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $353k 16k 22.11
General Electric Company 0.0 $352k 27k 13.13
Glaxosmithkline Sponsored Adr 0.0 $348k 9.8k 35.65
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $347k 7.7k 45.35
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $345k 5.1k 68.01
Sherwin-Williams Company (SHW) 0.0 $345k 467.00 738.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $342k 15k 23.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $341k 1.5k 234.69
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $339k 8.0k 42.38
Enterprise Products Partners (EPD) 0.0 $333k 15k 22.03
Ishares Tr Select Divid Etf (DVY) 0.0 $331k 2.9k 114.18
Omni (OMC) 0.0 $331k 4.5k 74.22
Fiserv (FI) 0.0 $330k 2.8k 119.22
Purecycle Technologies (PCT) 0.0 $330k 13k 25.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $328k 10k 32.46
Enbridge (ENB) 0.0 $328k 9.0k 36.43
Newell Rubbermaid (NWL) 0.0 $328k 12k 26.79
Lululemon Athletica (LULU) 0.0 $324k 1.1k 306.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $321k 1.9k 171.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $319k 2.5k 125.49
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.3k 139.11
Apollo Invt Corp Com New (MFIC) 0.0 $317k 23k 13.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $315k 5.9k 53.34
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $314k 10k 30.68
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $313k 30k 10.30
Illinois Tool Works (ITW) 0.0 $312k 1.4k 221.43
Truist Financial Corp equities (TFC) 0.0 $311k 5.3k 58.23
V.F. Corporation (VFC) 0.0 $310k 3.9k 79.81
Olin Corp Com Par $1 (OLN) 0.0 $308k 8.1k 38.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $307k 6.4k 48.21
Lyft Cl A Com (LYFT) 0.0 $307k 4.9k 63.10
Orange Sponsored Adr (ORAN) 0.0 $307k 25k 12.34
Pimco Dynamic Income SHS (PDI) 0.0 $305k 11k 28.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $302k 3.0k 102.13
Bluerock Residential Gwt Rei Com Cl A 0.0 $302k 30k 10.12
SVB Financial (SIVBQ) 0.0 $300k 607.00 494.23
Electronic Arts (EA) 0.0 $299k 2.2k 135.54
International Business Machines (IBM) 0.0 $297k 2.2k 133.42
Eagle Pt Cr (ECC) 0.0 $295k 25k 11.99
Motorola Solutions Com New (MSI) 0.0 $295k 1.6k 187.90
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $293k 9.7k 30.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $292k 602.00 485.05
Danimer Scientific Com Cl A (DNMR) 0.0 $290k 7.7k 37.79
SkyWest (SKYW) 0.0 $290k 5.3k 54.42
Wintrust Financial Corporation (WTFC) 0.0 $289k 3.8k 75.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $289k 19k 14.98
Abiomed 0.0 $287k 900.00 318.89
First Solar (FSLR) 0.0 $287k 3.3k 87.23
Enova Intl (ENVA) 0.0 $284k 8.0k 35.47
ON Semiconductor (ON) 0.0 $281k 6.8k 41.63
Freeport-mcmoran CL B (FCX) 0.0 $279k 8.5k 32.95
Realty Income (O) 0.0 $279k 4.4k 63.44
Citigroup Com New (C) 0.0 $278k 3.8k 72.79
Colgate-Palmolive Company (CL) 0.0 $277k 3.5k 78.69
Fs Kkr Capital Corp (FSK) 0.0 $276k 14k 19.84
Carrier Global Corporation (CARR) 0.0 $276k 6.5k 42.18
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $276k 29k 9.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $275k 5.4k 50.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $275k 1.5k 182.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $275k 2.5k 109.47
Sixth Street Specialty Lending (TSLX) 0.0 $274k 13k 21.06
Vanguard World Mega Cap Index (MGC) 0.0 $273k 2.0k 140.00
Vistra Energy (VST) 0.0 $271k 15k 17.65
Ark Etf Tr Fintech Innova (ARKF) 0.0 $271k 5.3k 51.05
Fair Isaac Corporation (FICO) 0.0 $271k 558.00 485.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $271k 1.1k 250.00
Nordstrom (JWN) 0.0 $268k 7.1k 37.92
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $267k 6.8k 39.49
Northrop Grumman Corporation (NOC) 0.0 $267k 826.00 323.24
Marsh & McLennan Companies (MMC) 0.0 $266k 2.2k 121.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $265k 6.6k 40.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $264k 25k 10.79
EXACT Sciences Corporation (EXAS) 0.0 $264k 2.0k 131.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $262k 7.6k 34.50
Airbnb Com Cl A (ABNB) 0.0 $261k 1.4k 188.18
Shopify Cl A (SHOP) 0.0 $260k 235.00 1106.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $259k 1.4k 185.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $257k 854.00 300.94
Cigna Corp (CI) 0.0 $256k 1.1k 241.97
L3harris Technologies (LHX) 0.0 $255k 1.3k 202.70
Arbor Realty Trust (ABR) 0.0 $255k 16k 15.88
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $253k 1.0k 252.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $251k 3.0k 83.81
Activision Blizzard 0.0 $250k 2.7k 93.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $249k 2.0k 121.76
Ishares Tr Core Intl Aggr (IAGG) 0.0 $249k 4.5k 54.80
Chimera Invt Corp Com New (CIM) 0.0 $248k 20k 12.69
American Electric Power Company (AEP) 0.0 $246k 2.9k 84.71
Tekkorp Digital Acquisitn Cl A 0.0 $245k 25k 9.80
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $239k 2.2k 109.03
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $239k 3.8k 63.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $238k 3.0k 78.42
Walgreen Boots Alliance (WBA) 0.0 $237k 4.3k 54.99
Snowflake Cl A (SNOW) 0.0 $235k 1.0k 229.72
Autodesk (ADSK) 0.0 $234k 845.00 276.92
Preferred Apartment Communitie 0.0 $234k 24k 9.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $232k 2.5k 94.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $231k 2.7k 86.03
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $231k 3.5k 65.40
Essential Utils (WTRG) 0.0 $231k 5.2k 44.77
Ishares Tr Expanded Tech (IGV) 0.0 $230k 675.00 340.74
Plby Group Ord (PLBY) 0.0 $229k 12k 19.61
Arista Networks (ANET) 0.0 $229k 760.00 301.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $228k 11k 20.11
4068594 Enphase Energy (ENPH) 0.0 $226k 1.4k 162.01
Alaska Air (ALK) 0.0 $225k 3.2k 69.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $225k 3.4k 65.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $225k 2.3k 97.44
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $224k 1.9k 119.47
Insulet Corporation (PODD) 0.0 $223k 855.00 260.82
Quanta Services (PWR) 0.0 $220k 2.5k 87.96
Ishares Tr Exponential Tech (XT) 0.0 $219k 3.7k 59.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $218k 1.7k 129.92
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $218k 3.7k 59.27
Norfolk Southern (NSC) 0.0 $217k 809.00 268.23
Travelers Companies (TRV) 0.0 $217k 1.4k 150.17
Ishares Tr Nasdaq Biotech (IBB) 0.0 $217k 1.4k 150.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $216k 10k 20.96
Goldman Sachs Bdc SHS (GSBD) 0.0 $216k 11k 19.36
Hca Holdings (HCA) 0.0 $215k 1.1k 188.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $214k 3.0k 70.74
Corsair Gaming (CRSR) 0.0 $214k 6.4k 33.26
Commercial Metals Company (CMC) 0.0 $213k 6.9k 30.79
MarketAxess Holdings (MKTX) 0.0 $213k 427.00 498.83
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $210k 10k 21.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $210k 25k 8.26
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $209k 2.8k 74.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $209k 2.8k 74.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $209k 11k 19.06
American Fin Tr Com Class A 0.0 $208k 21k 9.84
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $207k 3.6k 57.42
Iridium Communications (IRDM) 0.0 $206k 5.0k 41.17
Alteryx Com Cl A 0.0 $206k 2.5k 82.76
Emerson Electric (EMR) 0.0 $206k 2.3k 90.27
Franklin Covey (FC) 0.0 $205k 7.3k 28.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $205k 2.7k 76.41
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $202k 9.0k 22.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $201k 7.5k 26.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $200k 6.1k 32.97
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $200k 6.1k 32.97
Marriott Intl Cl A (MAR) 0.0 $199k 1.3k 147.85
Global Net Lease Com New (GNL) 0.0 $198k 11k 18.08
Etf Ser Solutions Alpclone Alter 0.0 $198k 2.6k 75.54
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $198k 5.4k 36.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $197k 1.7k 113.54
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $197k 5.4k 36.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $197k 14k 14.07
Turning Pt Brands (TPB) 0.0 $196k 3.8k 52.11
BorgWarner (BWA) 0.0 $195k 4.2k 46.30
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $195k 18k 10.96
FirstEnergy (FE) 0.0 $194k 5.6k 34.69
Kemper Corp Del (KMPR) 0.0 $193k 2.4k 79.75
Cummins (CMI) 0.0 $193k 746.00 258.71
Tractor Supply Company (TSCO) 0.0 $193k 1.1k 176.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $193k 1.9k 103.04
Valero Energy Corporation (VLO) 0.0 $192k 2.7k 71.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $191k 5.4k 35.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $190k 17k 11.51
National CineMedia 0.0 $186k 40k 4.62
Cousins Pptys Com New (CUZ) 0.0 $186k 5.3k 35.42
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $186k 2.5k 74.76
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $185k 7.9k 23.28
International Game Technolog Shs Usd Call Option (IGT) 0.0 $184k 30k 6.13
HEICO Corporation (HEI) 0.0 $182k 1.4k 125.69
Bank of New York Mellon Corporation (BK) 0.0 $181k 3.8k 47.30
Inspire Med Sys (INSP) 0.0 $180k 869.00 207.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $176k 1.9k 91.43
Zoom Video Communications In Cl A (ZM) 0.0 $176k 549.00 320.58
CF Industries Holdings (CF) 0.0 $175k 3.9k 45.35
Hldgs (UAL) 0.0 $174k 3.0k 57.46
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $174k 5.9k 29.64
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $174k 4.4k 39.97
Medtronic SHS (MDT) 0.0 $173k 1.5k 118.33
Las Vegas Sands (LVS) 0.0 $173k 2.8k 60.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $171k 3.3k 51.91
American Water Works (AWK) 0.0 $170k 1.1k 149.52
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $170k 3.0k 56.72
Ishares Tr Msci Intl Multft (INTF) 0.0 $167k 5.8k 28.74
Corteva (CTVA) 0.0 $166k 3.6k 46.71
Ishares Tr Robotics Artif (IRBO) 0.0 $165k 3.8k 43.02
Genuine Parts Company (GPC) 0.0 $165k 1.4k 115.55
Eventbrite Com Cl A (EB) 0.0 $164k 7.4k 22.18
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $163k 47k 3.47
Capital Southwest Corporation (CSWC) 0.0 $163k 7.4k 22.10
Vmware Cl A Com 0.0 $163k 1.1k 150.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $163k 1.2k 141.37
Annaly Capital Management 0.0 $158k 18k 8.62
Global X Fds Fintech Etf (FINX) 0.0 $157k 3.6k 44.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $157k 5.1k 30.73
Align Technology (ALGN) 0.0 $157k 289.00 543.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $156k 1.0k 156.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $156k 641.00 243.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $156k 2.4k 64.09
Paycom Software (PAYC) 0.0 $155k 420.00 369.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $155k 1.5k 103.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $154k 884.00 174.21
Etf Managers Tr Etfmg Altr Hrvst 0.0 $154k 6.7k 22.87
Expedia Group Com New (EXPE) 0.0 $153k 889.00 172.10
Ishares Tr Morningstar Grwt (ILCG) 0.0 $153k 530.00 288.68
C3 Ai Cl A (AI) 0.0 $153k 2.3k 66.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $153k 3.7k 41.68
MGM Resorts International. (MGM) 0.0 $152k 4.0k 37.95
Lennar Corp Cl A (LEN) 0.0 $152k 1.5k 101.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $152k 1.1k 141.79
Ishares Msci Chile Etf (ECH) 0.0 $151k 4.4k 34.26
Prologis (PLD) 0.0 $151k 1.4k 105.82
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $151k 11k 13.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $149k 2.9k 51.34
Aptiv SHS (APTV) 0.0 $148k 1.1k 138.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $148k 2.3k 65.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $148k 714.00 207.28
Waste Management (WM) 0.0 $147k 1.1k 129.40
Comcast Corp Cl A (CMCSA) 0.0 $147k 2.7k 54.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $146k 1.5k 98.92
Bhp Group Sponsored Ads (BHP) 0.0 $146k 2.1k 69.52
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $145k 1.2k 120.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $145k 1.7k 86.16
Ishares Msci Mexico Etf (EWW) 0.0 $145k 3.3k 43.94
Iqvia Holdings (IQV) 0.0 $145k 750.00 193.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $145k 7.3k 19.91
Nmi Hldgs Cl A (NMIH) 0.0 $144k 6.1k 23.64
Kraft Heinz (KHC) 0.0 $143k 3.6k 39.91
Steris Shs Usd (STE) 0.0 $143k 750.00 190.67
American Express Company (AXP) 0.0 $143k 1.0k 141.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $141k 9.4k 15.03
Novavax Com New (NVAX) 0.0 $141k 775.00 181.94
Biogen Idec (BIIB) 0.0 $141k 504.00 279.76
Dropbox Cl A (DBX) 0.0 $140k 5.2k 26.72
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $140k 2.1k 67.83
Solaredge Technologies (SEDG) 0.0 $140k 488.00 286.89
Dollar General (DG) 0.0 $139k 687.00 202.33
Microstrategy Cl A New (MSTR) 0.0 $139k 205.00 678.05
Omega Healthcare Investors (OHI) 0.0 $139k 3.8k 36.70
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $138k 4.3k 32.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $138k 1.4k 95.90
Viatris (VTRS) 0.0 $138k 9.9k 14.00
Royal Dutch Shell Spons Adr A 0.0 $137k 3.5k 39.32
Pimco Municipal Income Fund (PMF) 0.0 $136k 9.4k 14.40
Ishares Tr Mortge Rel Etf (REM) 0.0 $136k 3.9k 35.24
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $135k 4.9k 27.46
Ormat Technologies (ORA) 0.0 $135k 1.7k 78.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $134k 3.9k 33.98
Centene Corporation (CNC) 0.0 $134k 2.1k 63.93
Global X Fds Glbx Msci Colum (GXG) 0.0 $134k 4.7k 28.80
Public Service Enterprise (PEG) 0.0 $133k 2.2k 60.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $133k 1.1k 117.91
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $133k 4.1k 32.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $132k 4.1k 31.90
Becton, Dickinson and (BDX) 0.0 $132k 543.00 243.09
CommVault Systems (CVLT) 0.0 $132k 2.0k 64.74
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $132k 12k 11.43
Sirius Xm Holdings (SIRI) 0.0 $132k 22k 6.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 8.8k 14.82
American Airls (AAL) 0.0 $131k 5.5k 23.85
Ishares Tr Agency Bond Etf (AGZ) 0.0 $131k 1.1k 118.12
Quantumscape Corp Com Cl A (QS) 0.0 $131k 2.9k 44.79
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $130k 6.7k 19.33
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $130k 5.3k 24.45
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $129k 3.9k 32.93
Trane Technologies SHS (TT) 0.0 $129k 779.00 165.60
Snap Cl A (SNAP) 0.0 $128k 2.5k 52.12
Canopy Gro 0.0 $128k 4.0k 32.01
Exelon Corporation (EXC) 0.0 $128k 2.9k 43.84
Baxter International (BAX) 0.0 $127k 1.5k 84.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $127k 2.5k 51.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $127k 6.6k 19.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $126k 936.00 134.62
Air Products & Chemicals (APD) 0.0 $126k 449.00 280.62
Allstate Corporation (ALL) 0.0 $125k 1.1k 114.89
D.R. Horton (DHI) 0.0 $125k 1.4k 88.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $125k 2.6k 48.96
Wynn Resorts (WYNN) 0.0 $125k 999.00 125.13
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $125k 8.4k 14.90
Synopsys (SNPS) 0.0 $124k 500.00 248.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $123k 1.5k 83.00
Gabelli Dividend & Income Trust (GDV) 0.0 $123k 5.1k 24.06
Gannett (GCI) 0.0 $123k 23k 5.39
Cushing Nextgen Infra Incm F (NXG) 0.0 $122k 3.0k 40.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $121k 9.2k 13.19
Luminar Technologies Com Cl A (LAZR) 0.0 $121k 5.0k 24.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $121k 2.5k 48.75
Toll Brothers (TOL) 0.0 $119k 2.1k 56.69
Rio Tinto Sponsored Adr (RIO) 0.0 $119k 1.5k 77.83
MetLife (MET) 0.0 $119k 2.0k 60.84
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $117k 979.00 119.51
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 12k 9.71
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $116k 1.2k 95.32
Hydrofarm Holdings Group Ord (HYFM) 0.0 $116k 1.9k 60.20
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $115k 2.2k 53.36
Rockwell Automation (ROK) 0.0 $115k 435.00 264.37
Eli Lilly & Co. (LLY) 0.0 $115k 616.00 186.69
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $114k 2.1k 53.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $114k 379.00 300.79
Neuberger Berman Real Estate Sec (NRO) 0.0 $114k 25k 4.56
Cinemark Holdings (CNK) 0.0 $113k 5.5k 20.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $113k 1.8k 61.18
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $113k 6.6k 17.17
Ishares Tr Global Tech Etf (IXN) 0.0 $111k 360.00 308.33
Everi Hldgs (EVRI) 0.0 $111k 7.9k 14.05
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $109k 3.3k 32.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $109k 1.9k 56.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $108k 714.00 151.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $107k 8.1k 13.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $107k 903.00 118.49
Lemonade (LMND) 0.0 $107k 1.1k 93.37
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $107k 1.4k 75.51
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $107k 2.1k 50.35
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $107k 9.0k 11.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $106k 1.4k 73.61
Republic First Ban (FRBK) 0.0 $106k 28k 3.75
Kinder Morgan (KMI) 0.0 $106k 6.4k 16.66
Guggenheim Cr Allocation 0.0 $105k 5.0k 21.00
Jd.com Spon Adr Cl A (JD) 0.0 $105k 1.3k 84.00
Maxar Technologies 0.0 $105k 2.8k 37.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $104k 6.9k 15.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $104k 1.7k 63.03
Fulgent Genetics (FLGT) 0.0 $104k 1.1k 97.01
Overstock (BYON) 0.0 $103k 1.6k 66.41
Teledyne Technologies Incorporated (TDY) 0.0 $103k 249.00 413.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $103k 2.0k 52.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $102k 1.3k 76.23
Healthcare Tr Amer Cl A New 0.0 $102k 3.7k 27.54
stock 0.0 $102k 750.00 136.00
Delek Us Holdings (DK) 0.0 $102k 4.7k 21.75
Palantir Technologies Cl A (PLTR) 0.0 $102k 4.4k 23.22
Global X Fds Renewable Energy (RNRG) 0.0 $101k 6.4k 15.88
Strongbridge Biopharma Shs Usd 0.0 $101k 37k 2.77
Voya Infrastructure Industrial & Materia (IDE) 0.0 $100k 8.1k 12.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $100k 628.00 159.24
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $100k 1.9k 52.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $100k 1.3k 75.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $100k 1.4k 72.57
Allianzgi Convertible & Income (NCV) 0.0 $99k 18k 5.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $89k 12k 7.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 11k 7.89
Coty Com Cl A Call Option (COTY) 0.0 $84k 20k 4.20
Neptune Wellness Solutions I 0.0 $84k 64k 1.31
Ammo (POWW) 0.0 $81k 14k 5.92
First Tr Mlp & Energy Income (FEI) 0.0 $71k 10k 6.93
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $60k 25k 2.40
Elys Game Technology Corp (ELYS) 0.0 $56k 11k 5.28
Galectin Therapeutics Com New (GALT) 0.0 $34k 16k 2.18
Taseko Cad (TGB) 0.0 $31k 18k 1.75
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $23k 11k 2.03
Vistagen Therapeutics Com New 0.0 $21k 10k 2.10
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $12k 13k 0.96