Centaurus Financial

Centaurus Financial as of June 30, 2021

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 885 positions in its portfolio as reported in the June 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) 2.7 $33M 8.7M 3.74
Apple (AAPL) 2.3 $28M 204k 136.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $17M 169k 101.97
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $17M 98k 173.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $16M 45k 354.42
Oaktree Specialty Lending Corp 1.3 $16M 2.3M 6.69
Cornerstone Strategic Value (CLM) 1.2 $15M 1.3M 11.61
Floor & Decor Hldgs Cl A (FND) 1.2 $14M 135k 105.70
Microsoft Corporation (MSFT) 1.1 $14M 50k 270.91
Alarm Com Hldgs (ALRM) 1.1 $13M 151k 84.70
Hercules Technology Growth Capital (HTGC) 1.1 $13M 750k 17.06
Shyft Group (SHYF) 1.0 $13M 334k 37.41
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $12M 366k 31.89
Select Sector Spdr Tr Technology (XLK) 1.0 $12M 78k 147.66
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $12M 61k 188.60
Amazon (AMZN) 0.9 $11M 3.2k 3440.05
iStar Financial 0.9 $11M 512k 20.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 25k 428.06
Select Sector Spdr Tr Communication (XLC) 0.8 $9.8M 121k 80.97
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $9.3M 92k 101.19
Waste Connections (WCN) 0.8 $9.2M 77k 119.47
Virtus Global Divid Income F (ZTR) 0.7 $8.6M 883k 9.70
VIRTUS GLOBAL Multi-sec (VGI) 0.7 $8.3M 692k 11.94
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $8.2M 111k 73.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $7.6M 21k 361.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $7.1M 109k 65.68
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $7.1M 131k 53.78
Charter Communications Inc N Cl A (CHTR) 0.6 $6.9M 9.6k 721.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $6.9M 129k 53.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $6.9M 39k 178.54
Ishares Tr Mbs Etf (MBB) 0.6 $6.9M 64k 108.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $6.7M 20k 325.41
Vanguard Index Fds Value Etf (VTV) 0.5 $6.5M 47k 137.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $6.5M 51k 125.96
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.3M 15k 429.88
NVIDIA Corporation (NVDA) 0.5 $6.2M 7.7k 800.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $6.0M 61k 98.48
Ishares Msci Gbl Min Vol (ACWV) 0.5 $5.9M 58k 102.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.8M 44k 132.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.8M 107k 54.31
Twilio Cl A (TWLO) 0.5 $5.8M 15k 394.19
Tyler Technologies (TYL) 0.5 $5.6M 12k 452.38
Visa Com Cl A (V) 0.4 $5.3M 23k 233.82
Ishares Tr Conser Alloc Etf (AOK) 0.4 $5.2M 131k 39.80
Descartes Sys Grp (DSGX) 0.4 $5.2M 75k 69.16
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $5.1M 234k 21.90
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 33k 155.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $5.1M 192k 26.60
Dynex Cap (DX) 0.4 $5.0M 271k 18.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.0M 99k 50.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $4.9M 32k 154.06
Spdr Ser Tr Aerospace Def (XAR) 0.4 $4.8M 36k 132.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.8M 12k 393.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.6M 62k 75.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $4.6M 19k 244.84
Ark Etf Tr Innovation Etf (ARKK) 0.4 $4.6M 35k 130.79
Tesla Motors (TSLA) 0.4 $4.5M 6.7k 679.74
Markel Corporation (MKL) 0.4 $4.5M 3.8k 1186.79
Boeing Company (BA) 0.4 $4.3M 18k 239.56
Darling International (DAR) 0.4 $4.3M 63k 67.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.3M 30k 144.34
Walt Disney Company (DIS) 0.4 $4.2M 24k 175.77
Ares Capital Corporation (ARCC) 0.3 $4.1M 210k 19.59
Patrick Industries (PATK) 0.3 $4.1M 56k 73.00
Facebook Cl A (META) 0.3 $4.0M 12k 347.71
Spirit Rlty Cap Com New 0.3 $4.0M 85k 47.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $4.0M 91k 44.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $4.0M 597k 6.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $4.0M 38k 105.96
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $3.9M 134k 29.26
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $3.9M 177k 22.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.9M 1.6k 2441.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.8M 16k 237.33
Royce Value Trust (RVT) 0.3 $3.7M 196k 18.97
Ishares Core Msci Emkt (IEMG) 0.3 $3.7M 55k 66.99
S&p Global (SPGI) 0.3 $3.7M 9.0k 410.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $3.7M 42k 86.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.7M 60k 60.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $3.6M 39k 92.49
Blackstone Group Inc Com Cl A (BX) 0.3 $3.5M 36k 97.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.5M 12k 286.81
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $3.5M 125k 27.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.4M 87k 39.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.4M 23k 145.97
Pfizer (PFE) 0.3 $3.3M 85k 39.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $3.3M 213k 15.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 12k 277.89
Select Sector Spdr Tr Energy (XLE) 0.3 $3.3M 61k 53.87
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $3.3M 64k 51.17
Fs Kkr Capital Corp (FSK) 0.3 $3.2M 150k 21.51
Steel Dynamics (STLD) 0.3 $3.1M 53k 59.61
Moderna (MRNA) 0.3 $3.1M 13k 234.95
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.6k 365.13
Tilray Com Cl 2 (TLRY) 0.3 $3.1M 173k 18.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $3.1M 305k 10.20
American Tower Reit (AMT) 0.3 $3.1M 11k 270.15
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $3.0M 38k 80.20
Coca-Cola Company (KO) 0.3 $3.0M 56k 54.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.0M 38k 78.26
Exxon Mobil Corporation (XOM) 0.2 $2.9M 46k 63.08
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $2.8M 50k 55.90
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $2.8M 21k 129.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.8M 18k 154.81
Chevron Corporation (CVX) 0.2 $2.8M 26k 104.75
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.7M 28k 99.64
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.7M 71k 38.05
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.7M 12k 231.41
salesforce (CRM) 0.2 $2.7M 11k 244.25
Home Depot (HD) 0.2 $2.6M 8.2k 318.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.6M 60k 43.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.6M 55k 47.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.6M 56k 46.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $2.6M 74k 34.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 1.0k 2506.77
Wal-Mart Stores (WMT) 0.2 $2.6M 18k 141.02
Thermo Fisher Scientific (TMO) 0.2 $2.6M 5.1k 504.53
Etf Managers Tr Prime Cybr Scrty 0.2 $2.5M 42k 60.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.5M 85k 30.01
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $2.5M 13k 192.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.5M 8.7k 289.78
Stone Hbr Emerg Mkts Tl 0.2 $2.5M 266k 9.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 15k 165.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 23k 104.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.4M 5.0k 490.97
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.4M 47k 51.75
Global X Fds Lithium Btry Etf (LIT) 0.2 $2.4M 33k 72.45
Starbucks Corporation (SBUX) 0.2 $2.4M 22k 111.80
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.4M 74k 32.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.4M 35k 67.81
Advanced Micro Devices (AMD) 0.2 $2.3M 25k 93.93
Johnson & Johnson (JNJ) 0.2 $2.3M 14k 164.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.3M 165k 14.07
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $2.3M 112k 20.62
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $2.3M 26k 86.39
At&t (T) 0.2 $2.3M 79k 28.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 31k 72.74
Watsco, Incorporated (WSO) 0.2 $2.2M 7.7k 286.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.2M 53k 42.06
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 20k 107.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 34k 63.37
Tekla World Healthcare Ben Int Shs (THW) 0.2 $2.1M 131k 16.44
Paypal Holdings (PYPL) 0.2 $2.1M 7.4k 291.50
Costco Wholesale Corporation (COST) 0.2 $2.1M 5.4k 395.64
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.1M 6.8k 313.93
Dermtech Ord ord (DMTKQ) 0.2 $2.1M 51k 41.58
Crown Castle Intl (CCI) 0.2 $2.1M 11k 195.09
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $2.1M 49k 43.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 20k 104.20
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.1M 45k 46.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 25k 82.73
Digital Turbine Com New (APPS) 0.2 $2.0M 27k 76.03
Advisorshares Tr Q Dynamic Growth (QPX) 0.2 $2.0M 72k 28.16
Iac Interactivecorp Com New (IAC) 0.2 $2.0M 13k 154.16
Main Street Capital Corporation (MAIN) 0.2 $2.0M 49k 41.10
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 2.2k 919.52
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.9M 215k 9.04
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.2 $1.9M 184k 10.48
Bank of America Corporation (BAC) 0.2 $1.9M 47k 41.24
Tempur-Pedic International (TPX) 0.2 $1.9M 49k 39.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.9M 5.5k 344.99
Netflix (NFLX) 0.2 $1.9M 3.6k 528.23
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $1.9M 217k 8.74
Ishares Tr Expanded Tech (IGV) 0.2 $1.9M 4.8k 390.03
Mongodb Cl A (MDB) 0.2 $1.9M 5.2k 361.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $1.9M 170k 10.89
Verizon Communications (VZ) 0.2 $1.8M 33k 56.03
Southern Company (SO) 0.2 $1.8M 30k 60.52
Caterpillar (CAT) 0.2 $1.8M 8.3k 217.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.8M 4.5k 398.66
Broadcom (AVGO) 0.1 $1.8M 3.7k 476.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M 34k 51.22
Abbvie (ABBV) 0.1 $1.7M 15k 112.66
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 51k 33.71
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.7M 194k 8.81
Nextera Energy (NEE) 0.1 $1.7M 23k 73.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 43k 39.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 16k 101.80
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.7M 28k 60.57
Goldman Sachs (GS) 0.1 $1.6M 4.3k 379.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.3k 225.31
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $1.6M 52k 31.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.6M 31k 52.24
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 16k 105.07
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $1.6M 51k 31.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.6M 14k 115.46
Union Pacific Corporation (UNP) 0.1 $1.6M 7.3k 219.98
United Parcel Service CL B (UPS) 0.1 $1.6M 7.7k 208.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 6.5k 242.13
Amplify Etf Tr High Income (YYY) 0.1 $1.6M 89k 17.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 11k 134.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.6k 229.31
Intel Corporation (INTC) 0.1 $1.5M 27k 56.12
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 58k 25.76
Pinterest Cl A (PINS) 0.1 $1.5M 19k 78.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 17k 85.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.5M 8.1k 184.07
Dupont De Nemours (DD) 0.1 $1.5M 19k 77.43
Revance Therapeutics (RVNC) 0.1 $1.5M 50k 29.65
Draftkings Com Cl A 0.1 $1.5M 28k 52.18
Wp Carey (WPC) 0.1 $1.5M 20k 74.63
Morgan Stanley Com New (MS) 0.1 $1.5M 16k 91.69
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.4M 11k 135.39
Clorox Company (CLX) 0.1 $1.4M 8.0k 179.89
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 35k 41.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 112.98
Equinix (EQIX) 0.1 $1.4M 1.8k 802.59
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.4M 34k 41.94
Bristol Myers Squibb (BMY) 0.1 $1.4M 21k 66.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.4M 16k 89.35
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.4M 45k 31.09
Target Corporation (TGT) 0.1 $1.4M 5.7k 241.69
Altria (MO) 0.1 $1.4M 29k 47.67
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.4M 44k 31.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.1 $1.4M 172k 8.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.4M 15k 93.17
Boise Cascade (BCC) 0.1 $1.4M 23k 58.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.5k 247.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.4M 14k 96.70
Dropbox Cl A (DBX) 0.1 $1.4M 45k 30.32
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $1.3M 26k 51.75
Applied Materials (AMAT) 0.1 $1.3M 9.4k 142.45
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $1.3M 46k 29.02
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 7.3k 182.47
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.5k 378.36
Lam Research Corporation (LRCX) 0.1 $1.3M 2.0k 650.57
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 44k 29.96
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.3M 13k 102.83
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $1.3M 77k 17.16
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.3M 26k 50.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 17k 75.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 25k 51.51
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $1.3M 7.6k 166.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 15k 82.16
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.3M 39k 31.93
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.3M 63k 19.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 55k 22.43
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 9.4k 132.66
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 23k 53.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.6k 268.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.2M 21k 57.09
Lowe's Companies (LOW) 0.1 $1.2M 6.3k 193.90
Vanguard World Fds Materials Etf (VAW) 0.1 $1.2M 6.7k 180.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 74.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 5.3k 226.81
Roper Industries (ROP) 0.1 $1.2M 2.5k 470.01
Pulte (PHM) 0.1 $1.2M 22k 54.56
ConAgra Foods (CAG) 0.1 $1.2M 32k 36.36
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 45.30
Viacomcbs CL B (PARA) 0.1 $1.1M 25k 45.20
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.1M 23k 47.68
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.1M 25k 44.62
Cisco Systems (CSCO) 0.1 $1.1M 21k 53.01
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.1M 20k 54.99
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.1M 55k 19.55
Rci Hospitality Hldgs (RICK) 0.1 $1.1M 16k 66.23
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.1M 50k 21.05
Copart (CPRT) 0.1 $1.1M 8.0k 131.81
Global X Fds Glb X Superdiv 0.1 $1.1M 75k 14.13
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.0M 14k 74.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 9.9k 105.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 12k 89.99
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.7k 133.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 12k 88.05
NetGear (NTGR) 0.1 $1.0M 27k 38.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.0M 15k 68.90
First Tr Dynamic Europe Equi Com Shs 0.1 $1.0M 76k 13.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.0M 9.9k 103.02
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.0M 19k 54.10
Wingstop (WING) 0.1 $1.0M 6.4k 157.63
Vanguard World Fds Financials Etf (VFH) 0.1 $1.0M 11k 90.42
Procter & Gamble Company (PG) 0.1 $1.0M 7.5k 134.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 9.6k 105.36
Kimco Realty Corporation (KIM) 0.1 $1.0M 48k 20.84
Ishares Tr Msci India Etf (INDA) 0.1 $1.0M 23k 44.23
Merck & Co (MRK) 0.1 $1.0M 13k 77.75
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $991k 22k 45.31
Vimeo Common Stock (VMEO) 0.1 $990k 20k 49.02
Tg Therapeutics (TGTX) 0.1 $970k 25k 38.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $964k 3.3k 294.89
First Tr Value Line Divid In SHS (FVD) 0.1 $957k 24k 39.79
J P Morgan Exchange-traded F Us Dividend 0.1 $955k 29k 32.56
Api Group Corp Com Stk (APG) 0.1 $955k 46k 20.89
Vanguard World Fds Utilities Etf (VPU) 0.1 $944k 6.8k 138.74
Oracle Corporation (ORCL) 0.1 $943k 12k 77.81
Sprott Physical Gold Tr Unit (PHYS) 0.1 $941k 67k 14.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $941k 27k 34.52
Duluth Hldgs Com Cl B (DLTH) 0.1 $940k 46k 20.65
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $938k 32k 29.29
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $938k 13k 70.68
Ishares Tr Global Finls Etf (IXG) 0.1 $933k 12k 77.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $932k 19k 48.02
Boston Beer Cl A (SAM) 0.1 $919k 900.00 1021.11
Vanguard World Fds Industrial Etf (VIS) 0.1 $918k 4.7k 196.57
Sunrun (RUN) 0.1 $913k 16k 55.80
Pepsi (PEP) 0.1 $910k 6.1k 148.16
Ouster 0.1 $910k 73k 12.49
Qualcomm (QCOM) 0.1 $909k 6.4k 142.95
CVS Caremark Corporation (CVS) 0.1 $903k 11k 83.40
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $902k 79k 11.42
Starwood Property Trust (STWD) 0.1 $899k 34k 26.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $896k 16k 56.38
Ford Motor Company (F) 0.1 $894k 60k 14.86
Square Cl A (SQ) 0.1 $894k 3.7k 243.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $892k 14k 62.51
Pimco Income Strategy Fund (PFL) 0.1 $892k 70k 12.76
Doordash Cl A (DASH) 0.1 $880k 4.9k 178.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $871k 17k 50.72
Raytheon Technologies Corp (RTX) 0.1 $869k 10k 85.30
Doubleline Income Solutions (DSL) 0.1 $867k 48k 18.10
Snap Cl A (SNAP) 0.1 $856k 13k 68.18
First Tr Inter Duration Pfd & Income (FPF) 0.1 $854k 34k 25.10
Ishares Tr U.s. Finls Etf (IYF) 0.1 $848k 11k 81.02
Dow (DOW) 0.1 $845k 13k 63.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $842k 21k 40.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $836k 9.0k 92.52
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $829k 17k 50.02
Enterprise Products Partners (EPD) 0.1 $822k 34k 24.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $822k 12k 69.19
Ishares Tr National Mun Etf (MUB) 0.1 $816k 7.0k 117.24
Docusign (DOCU) 0.1 $814k 2.9k 279.53
Vereit 0.1 $809k 18k 45.93
Pool Corporation (POOL) 0.1 $796k 1.7k 458.53
Servicenow (NOW) 0.1 $795k 1.4k 549.79
Gilead Sciences (GILD) 0.1 $794k 12k 68.85
Paysafe Ord 0.1 $792k 65k 12.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $785k 5.5k 143.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $779k 9.1k 85.75
Pimco Dynamic Cr Income Com Shs 0.1 $776k 35k 22.38
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $774k 15k 52.56
Regeneron Pharmaceuticals (REGN) 0.1 $773k 1.4k 558.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $769k 11k 69.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $768k 4.4k 173.76
Okta Cl A (OKTA) 0.1 $767k 3.1k 244.58
Amgen (AMGN) 0.1 $733k 3.0k 243.68
Snowflake Cl A (SNOW) 0.1 $728k 3.0k 241.78
First Tr Morningstar Divid L SHS (FDL) 0.1 $727k 22k 33.16
Mp Materials Corp Com Cl A (MP) 0.1 $721k 20k 36.87
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $718k 28k 25.79
Horizon Therapeutics Pub L SHS 0.1 $707k 7.5k 93.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $703k 7.4k 95.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $703k 8.2k 86.19
Ceva (CEVA) 0.1 $702k 15k 47.27
McDonald's Corporation (MCD) 0.1 $699k 3.0k 230.85
Xpo Logistics Inc equity (XPO) 0.1 $697k 5.0k 139.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $694k 14k 50.36
3M Company (MMM) 0.1 $693k 3.5k 198.62
Abbott Laboratories (ABT) 0.1 $691k 6.0k 115.86
Select Sector Spdr Tr Financial (XLF) 0.1 $690k 19k 36.69
Prudential Financial (PRU) 0.1 $689k 6.7k 102.41
Williams Companies (WMB) 0.1 $686k 26k 26.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $675k 5.6k 120.54
Linde SHS 0.1 $674k 2.3k 288.90
Eagle Materials (EXP) 0.1 $671k 4.7k 142.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $671k 3.9k 172.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $664k 5.6k 117.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $659k 6.3k 103.91
Turning Pt Brands (TPB) 0.1 $653k 14k 45.80
Teladoc (TDOC) 0.1 $653k 3.9k 166.24
BlackRock (BLK) 0.1 $649k 742.00 874.66
Adobe Systems Incorporated (ADBE) 0.1 $647k 1.1k 585.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $647k 6.3k 102.36
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $645k 18k 36.44
General Motors Company (GM) 0.1 $640k 11k 59.17
Danaher Corporation (DHR) 0.1 $639k 2.4k 268.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $638k 39k 16.28
Arbor Realty Trust (ABR) 0.1 $631k 35k 17.81
General Mills (GIS) 0.1 $630k 10k 60.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $630k 15k 42.75
Roku Com Cl A (ROKU) 0.1 $629k 1.4k 459.12
Global X Fds Us Pfd Etf (PFFD) 0.1 $624k 24k 26.16
Brightspire Capital Com Cl A (BRSP) 0.1 $624k 66k 9.40
Columbia Seligm Prem Tech Gr (STK) 0.1 $620k 17k 35.54
UnitedHealth (UNH) 0.1 $618k 1.5k 400.78
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $613k 28k 22.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $611k 18k 33.96
Activision Blizzard 0.1 $611k 6.4k 95.51
Vanguard World Fds Energy Etf (VDE) 0.1 $610k 8.0k 75.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $607k 9.3k 65.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $604k 7.0k 86.27
Ishares Tr Select Divid Etf (DVY) 0.1 $602k 5.2k 116.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $601k 4.8k 124.20
Consolidated Edison (ED) 0.1 $600k 8.4k 71.70
Prospect Capital Corporation (PSEC) 0.1 $597k 71k 8.39
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $597k 39k 15.29
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $594k 8.5k 70.24
Invesco Quality Municipal Inc Trust (IQI) 0.0 $592k 44k 13.50
Boot Barn Hldgs (BOOT) 0.0 $588k 7.0k 84.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $587k 9.6k 61.38
Zoom Video Communications In Cl A (ZM) 0.0 $586k 1.5k 387.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $586k 2.5k 236.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $582k 3.0k 193.68
Franklin Templeton (FTF) 0.0 $580k 63k 9.21
Phillips 66 (PSX) 0.0 $576k 6.7k 85.78
Deere & Company (DE) 0.0 $575k 1.6k 352.54
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $573k 9.7k 59.04
Cigna Corp (CI) 0.0 $571k 2.4k 237.22
Southwest Airlines (LUV) 0.0 $571k 11k 53.09
Wynn Resorts (WYNN) 0.0 $568k 4.6k 122.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $568k 4.0k 140.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $567k 22k 26.35
Glaxosmithkline Sponsored Adr 0.0 $567k 14k 39.81
Elanco Animal Health (ELAN) 0.0 $565k 16k 34.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $564k 2.1k 271.55
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $563k 16k 34.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $563k 3.0k 185.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $561k 1.2k 453.88
South Jersey Industries 0.0 $561k 22k 25.93
Philip Morris International (PM) 0.0 $554k 5.6k 99.09
Ishares Tr Trans Avg Etf (IYT) 0.0 $552k 2.1k 260.13
Bny Mellon Strategic Muns (LEO) 0.0 $552k 62k 8.98
Store Capital Corp reit 0.0 $547k 16k 34.48
Mondelez Intl Cl A (MDLZ) 0.0 $542k 8.7k 62.48
FedEx Corporation (FDX) 0.0 $542k 1.8k 298.46
Goodyear Tire & Rubber Company (GT) 0.0 $540k 32k 17.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $539k 10k 53.38
Chimera Invt Corp Com New 0.0 $537k 36k 15.05
Honeywell International (HON) 0.0 $535k 2.4k 219.53
Tata Mtrs Sponsored Adr 0.0 $534k 24k 22.77
Valero Energy Corporation (VLO) 0.0 $531k 6.8k 78.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $530k 14k 36.71
Nike CL B (NKE) 0.0 $529k 3.4k 154.50
CSX Corporation (CSX) 0.0 $527k 16k 32.11
Global X Fds Reit Etf 0.0 $526k 53k 9.88
Uber Technologies (UBER) 0.0 $523k 10k 50.09
Hershey Company (HSY) 0.0 $523k 3.0k 174.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $522k 23k 22.92
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $521k 16k 33.55
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $510k 10k 49.37
Ishares Tr Ishares Biotech (IBB) 0.0 $509k 3.1k 163.72
Ishares Tr Us Home Cons Etf (ITB) 0.0 $508k 7.3k 69.15
Marvell Technology (MRVL) 0.0 $507k 8.7k 58.29
Firstservice Corp (FSV) 0.0 $507k 3.0k 171.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $507k 734.00 690.74
Zoetis Cl A (ZTS) 0.0 $507k 2.7k 186.26
Automatic Data Processing (ADP) 0.0 $505k 2.5k 198.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $494k 8.2k 59.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $494k 1.8k 273.08
Ventas (VTR) 0.0 $492k 8.6k 57.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $491k 6.0k 82.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $490k 926.00 529.16
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $481k 40k 12.09
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $479k 7.6k 63.33
Dex (DXCM) 0.0 $473k 1.1k 427.28
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $473k 8.4k 56.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $473k 4.3k 109.87
MarketAxess Holdings (MKTX) 0.0 $466k 1.0k 463.68
Global X Fds Globx Supdv Us (DIV) 0.0 $466k 23k 19.97
Xylem (XYL) 0.0 $465k 3.9k 120.06
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $462k 8.7k 52.98
Micron Technology (MU) 0.0 $462k 5.4k 84.96
General Dynamics Corporation (GD) 0.0 $458k 2.4k 188.17
Aurora Cannabis 0.0 $456k 50k 9.05
Stryker Corporation (SYK) 0.0 $454k 1.7k 259.58
Blade Air Mobility Cl A Com (BLDE) 0.0 $454k 43k 10.49
Global Payments (GPN) 0.0 $451k 2.4k 187.68
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $451k 2.7k 164.72
ClearBridge Energy MLP Fund (EMO) 0.0 $448k 19k 23.08
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $448k 25k 17.98
Omni (OMC) 0.0 $447k 5.6k 79.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $446k 8.4k 53.37
Lennox International (LII) 0.0 $445k 1.3k 351.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $443k 4.2k 106.23
Dover Corporation (DOV) 0.0 $439k 2.9k 150.70
Astrazeneca Sponsored Adr (AZN) 0.0 $439k 7.3k 59.85
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $439k 27k 16.11
Dell Technologies CL C (DELL) 0.0 $435k 4.4k 99.75
Rbc Cad (RY) 0.0 $435k 4.3k 101.23
Blackrock Muniyield Fund (MYD) 0.0 $435k 29k 15.11
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $433k 7.7k 56.45
BP Sponsored Adr (BP) 0.0 $429k 16k 26.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $427k 3.6k 117.11
Live Oak Bancshares (LOB) 0.0 $423k 7.2k 59.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $423k 1.6k 262.24
Royal Caribbean Cruises (RCL) 0.0 $423k 5.0k 85.21
British Amern Tob Sponsored Adr (BTI) 0.0 $421k 11k 39.34
Plby Group Ord (PLBY) 0.0 $420k 11k 38.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $419k 9.7k 43.30
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $418k 3.2k 130.50
Duke Energy Corp Com New (DUK) 0.0 $418k 4.2k 98.70
Skyworks Solutions (SWKS) 0.0 $418k 2.2k 191.74
Hollyfrontier Corp 0.0 $417k 13k 32.86
PNC Financial Services (PNC) 0.0 $416k 2.2k 190.65
Enbridge (ENB) 0.0 $415k 10k 40.08
Nuveen Real Estate Income Fund (JRS) 0.0 $414k 37k 11.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $413k 14k 29.09
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $411k 3.7k 111.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $410k 13k 31.13
L3harris Technologies (LHX) 0.0 $409k 1.9k 216.40
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $408k 20k 20.72
General Electric Company 0.0 $408k 30k 13.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $404k 7.4k 54.77
Texas Instruments Incorporated (TXN) 0.0 $402k 2.1k 192.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $398k 18k 22.15
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $398k 17k 23.10
Global X Fds Fintech Etf (FINX) 0.0 $395k 8.3k 47.68
Iron Mountain (IRM) 0.0 $393k 9.3k 42.34
Sixth Street Specialty Lending (TSLX) 0.0 $393k 18k 22.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $393k 1.6k 251.12
Generac Holdings (GNRC) 0.0 $390k 939.00 415.34
Darden Restaurants (DRI) 0.0 $387k 2.7k 145.87
Ishares Tr Robotics Artif (ARTY) 0.0 $386k 8.6k 44.87
International Business Machines (IBM) 0.0 $385k 2.6k 146.78
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $378k 25k 15.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $376k 7.4k 50.93
Ormat Technologies (ORA) 0.0 $376k 5.4k 69.55
Purecycle Technologies (PCT) 0.0 $374k 16k 23.64
Proshares Tr Online Rtl Etf (ONLN) 0.0 $374k 4.6k 80.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $373k 1.9k 200.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $372k 18k 20.62
Burgerfi International 0.0 $371k 37k 9.99
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $370k 4.9k 75.34
The Trade Desk Com Cl A (TTD) 0.0 $369k 4.8k 77.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $368k 2.8k 130.36
Bhp Group Sponsored Ads (BHP) 0.0 $365k 5.0k 72.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $364k 24k 15.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $364k 9.4k 38.60
Rio Tinto Sponsored Adr (RIO) 0.0 $361k 4.3k 83.89
Ishares Tr Us Industrials (IYJ) 0.0 $361k 3.2k 111.15
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $360k 1.4k 262.58
Solaredge Technologies (SEDG) 0.0 $360k 1.3k 276.07
Ishares Silver Tr Ishares (SLV) 0.0 $358k 15k 24.21
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $357k 1.6k 226.09
Motorola Solutions Com New (MSI) 0.0 $356k 1.6k 216.81
Newell Rubbermaid (NWL) 0.0 $353k 13k 27.45
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $352k 6.7k 52.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $349k 7.5k 46.51
Zimmer Holdings (ZBH) 0.0 $348k 2.2k 160.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $345k 6.2k 55.24
Sunopta (STKL) 0.0 $344k 28k 12.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $344k 2.8k 122.25
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $344k 4.2k 81.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $343k 7.5k 46.01
Rubius Therapeutics 0.0 $342k 14k 24.43
Orange Sponsored Adr (ORAN) 0.0 $335k 29k 11.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $335k 3.0k 113.37
Carrier Global Corporation (CARR) 0.0 $335k 6.9k 48.57
Eagle Pt Cr (ECC) 0.0 $333k 25k 13.54
Illinois Tool Works (ITW) 0.0 $332k 1.5k 223.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $331k 15k 22.70
Capri Holdings SHS (CPRI) 0.0 $331k 5.8k 57.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $330k 6.0k 55.16
Shopify Cl A (SHOP) 0.0 $330k 226.00 1460.18
JetBlue Airways Corporation (JBLU) 0.0 $330k 20k 16.79
Truist Financial Corp equities (TFC) 0.0 $328k 5.9k 55.53
Citigroup Com New (C) 0.0 $327k 4.6k 70.72
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $327k 7.8k 41.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $326k 1.2k 266.78
Marsh & McLennan Companies (MMC) 0.0 $326k 2.3k 140.82
SVB Financial (SIVBQ) 0.0 $323k 581.00 555.94
Realty Income (O) 0.0 $321k 4.8k 66.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $320k 1.4k 222.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $320k 12k 27.61
Lyft Cl A Com (LYFT) 0.0 $319k 5.3k 60.44
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $315k 29k 10.80
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $314k 8.3k 37.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $314k 2.5k 127.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $314k 4.5k 69.72
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $314k 6.0k 52.39
Colgate-Palmolive Company (CL) 0.0 $313k 3.8k 81.47
Northrop Grumman Corporation (NOC) 0.0 $313k 860.00 363.95
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $313k 10k 30.63
Wayfair Cl A (W) 0.0 $308k 975.00 315.90
Wix SHS (WIX) 0.0 $306k 1.1k 290.05
Apollo Invt Corp Com New (MFIC) 0.0 $305k 22k 13.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $304k 2.6k 114.85
Fiserv (FI) 0.0 $302k 2.8k 106.90
Caleres (CAL) 0.0 $301k 11k 27.32
FirstEnergy (FE) 0.0 $301k 8.1k 37.20
Pimco Dynamic Income SHS (PDI) 0.0 $300k 10k 28.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $299k 1.8k 162.06
Vanguard World Mega Cap Index (MGC) 0.0 $297k 2.0k 152.31
Academy Sports & Outdoor (ASO) 0.0 $296k 7.2k 41.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $294k 2.8k 103.63
Wintrust Financial Corporation (WTFC) 0.0 $289k 3.8k 75.69
Spirit Airlines (SAVE) 0.0 $288k 9.5k 30.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $287k 3.2k 88.80
Invesco Actively Managed Etf Total Return (GTO) 0.0 $287k 5.0k 57.09
Fair Isaac Corporation (FICO) 0.0 $284k 565.00 502.65
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $283k 8.9k 31.79
V.F. Corporation (VFC) 0.0 $283k 3.5k 82.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $282k 2.0k 142.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $282k 2.8k 99.51
Starboard Invt Tr Adaptive Growth (AGOX) 0.0 $281k 11k 26.18
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $281k 5.2k 54.16
Abiomed 0.0 $281k 900.00 312.22
Waste Management (WM) 0.0 $281k 2.0k 140.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $280k 24k 11.51
Autodesk (ADSK) 0.0 $278k 954.00 291.40
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $277k 7.5k 36.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $276k 13k 21.64
Walgreen Boots Alliance (WBA) 0.0 $276k 5.3k 52.54
Arista Networks (ANET) 0.0 $275k 760.00 361.84
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $274k 6.7k 40.77
Enova Intl (ENVA) 0.0 $273k 8.0k 34.16
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $271k 27k 10.18
Quest Diagnostics Incorporated (DGX) 0.0 $268k 2.0k 131.82
Electronic Arts (EA) 0.0 $267k 1.9k 143.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $266k 2.9k 90.66
Airbnb Com Cl A (ABNB) 0.0 $265k 1.7k 153.00
Annaly Capital Management 0.0 $263k 30k 8.89
Bluerock Residential Gwt Rei Com Cl A 0.0 $263k 26k 10.18
ON Semiconductor (ON) 0.0 $262k 6.9k 38.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $261k 3.4k 75.67
Spdr Ser Tr S&p Internet Etf 0.0 $259k 1.4k 183.04
Newmont Mining Corporation (NEM) 0.0 $259k 4.1k 63.29
C3 Ai Cl A (AI) 0.0 $257k 4.1k 62.52
Preferred Apartment Communitie 0.0 $256k 26k 9.77
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $256k 10k 25.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $256k 1.7k 147.72
Semtech Corporation (SMTC) 0.0 $255k 3.7k 68.83
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $252k 7.3k 34.68
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $252k 7.3k 34.68
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $249k 6.5k 38.60
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $249k 1.9k 129.42
EXACT Sciences Corporation (EXAS) 0.0 $249k 2.0k 124.19
Sherwin-Williams Company (SHW) 0.0 $247k 907.00 272.33
Overstock (BYON) 0.0 $247k 2.7k 92.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $246k 3.0k 81.05
American Electric Power Company (AEP) 0.0 $246k 2.9k 84.68
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $246k 5.0k 49.29
Sorrento Therapeutics Com New (SRNE) 0.0 $246k 25k 9.67
4068594 Enphase Energy (ENPH) 0.0 $245k 1.3k 183.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $244k 6.7k 36.17
Tekkorp Digital Acquisitn Cl A 0.0 $244k 25k 9.76
Rockwell Automation (ROK) 0.0 $243k 850.00 285.88
Cummins (CMI) 0.0 $243k 996.00 243.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $243k 9.0k 27.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $242k 2.1k 115.51
Chubb (CB) 0.0 $241k 1.5k 158.76
Goldman Sachs Bdc SHS (GSBD) 0.0 $240k 12k 19.58
Concentrix Corp (CNXC) 0.0 $240k 1.5k 160.75
Ishares Tr Exponential Tech (XT) 0.0 $238k 3.8k 63.13
Essential Utils (WTRG) 0.0 $238k 5.2k 45.76
Franklin Covey (FC) 0.0 $235k 7.3k 32.39
Insulet Corporation (PODD) 0.0 $235k 855.00 274.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $234k 3.4k 68.12
Alteryx Com Cl A 0.0 $234k 2.7k 85.93
Builders FirstSource (BLDR) 0.0 $230k 5.4k 42.59
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $225k 3.7k 60.70
Ringcentral Cl A (RNG) 0.0 $224k 770.00 290.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $223k 3.9k 57.18
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $222k 5.5k 40.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $221k 6.9k 31.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $220k 4.2k 52.33
Etf Ser Solutions Alpclone Alter 0.0 $218k 2.6k 84.53
Iqvia Holdings (IQV) 0.0 $218k 900.00 242.22
Olin Corp Com Par $1 (OLN) 0.0 $218k 4.7k 46.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $217k 3.3k 65.80
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $216k 3.1k 70.77
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $215k 3.8k 56.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $214k 2.2k 96.40
Digital Realty Trust (DLR) 0.0 $214k 1.4k 150.81
Ishares Tr Core Intl Aggr (IAGG) 0.0 $214k 3.9k 55.10
Commercial Metals Company (CMC) 0.0 $213k 6.9k 30.76
Ishares Tr Modert Alloc Etf (AOM) 0.0 $213k 4.7k 45.14
Allstate Corporation (ALL) 0.0 $213k 1.6k 130.20
Genuine Parts Company (GPC) 0.0 $213k 1.7k 126.18
SkyWest (SKYW) 0.0 $212k 4.9k 43.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $212k 1.8k 120.18
Emerson Electric (EMR) 0.0 $211k 2.2k 96.04
Travelers Companies (TRV) 0.0 $211k 1.4k 149.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $210k 1.9k 112.12
Nmi Hldgs Cl A (NMIH) 0.0 $210k 9.3k 22.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $208k 1.9k 109.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $206k 7.6k 27.21
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $205k 15k 13.32
Emergent BioSolutions (EBS) 0.0 $204k 3.2k 62.96
Norfolk Southern (NSC) 0.0 $204k 767.00 265.97
Rivernorth Doubleline Strate (OPP) 0.0 $203k 13k 15.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $203k 8.3k 24.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $201k 14k 14.36
United Rentals (URI) 0.0 $199k 624.00 318.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $199k 1.8k 109.76
Omega Healthcare Investors (OHI) 0.0 $198k 5.5k 36.27
Centene Corporation (CNC) 0.0 $198k 2.7k 72.77
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $198k 2.8k 69.84
Medtronic SHS (MDT) 0.0 $198k 1.6k 124.14
Bank of New York Mellon Corporation (BK) 0.0 $196k 3.8k 51.19
Big 5 Sporting Goods Corporation (BGFV) 0.0 $195k 7.6k 25.66
Tractor Supply Company (TSCO) 0.0 $195k 1.1k 185.71
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $193k 2.5k 77.57
Viatris (VTRS) 0.0 $193k 14k 14.29
Maxar Technologies 0.0 $192k 4.8k 39.87
Luminar Technologies Com Cl A (LAZR) 0.0 $192k 8.7k 22.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $191k 3.0k 63.27
Prologis (PLD) 0.0 $190k 1.6k 119.50
HEICO Corporation (HEI) 0.0 $190k 1.4k 139.40
American Express Company (AXP) 0.0 $190k 1.1k 165.36
Eventbrite Com Cl A (EB) 0.0 $190k 10k 19.01
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $190k 48k 4.00
Diageo Spon Adr New (DEO) 0.0 $189k 984.00 192.07
Align Technology (ALGN) 0.0 $189k 310.00 609.68
Marriott Intl Cl A (MAR) 0.0 $188k 1.4k 136.33
Akamai Technologies (AKAM) 0.0 $186k 1.6k 116.47
Steris Shs Usd (STE) 0.0 $186k 902.00 206.21
American Fin Tr Com Class A 0.0 $185k 22k 8.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $183k 5.6k 32.97
Vistaoutdoor (VSTO) 0.0 $182k 3.9k 46.25
International Paper Company (IP) 0.0 $182k 3.0k 61.42
Danimer Scientific Com Cl A (DNMR) 0.0 $180k 7.2k 25.09
Cousins Pptys Com New (CUZ) 0.0 $179k 4.9k 36.75
Kemper Corp Del (KMPR) 0.0 $179k 2.4k 73.97
Coinbase Global Com Cl A (COIN) 0.0 $178k 703.00 253.20
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $177k 3.1k 57.49
Quanta Services (PWR) 0.0 $176k 1.9k 90.82
Ishares Tr Msci Intl Multft (INTF) 0.0 $175k 5.8k 30.12
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $175k 1.0k 175.00
Biogen Idec (BIIB) 0.0 $175k 504.00 347.22
Corsair Gaming (CRSR) 0.0 $173k 5.2k 33.24
Alaska Air (ALK) 0.0 $173k 2.9k 60.36
Vmware Cl A Com 0.0 $173k 1.1k 159.74
Ishares Tr Morningstar Grwt (ILCG) 0.0 $172k 2.7k 64.91
Agnc Invt Corp Com reit (AGNC) 0.0 $172k 10k 16.93
Under Armour Cl A (UAA) 0.0 $171k 8.1k 21.10
MGM Resorts International. (MGM) 0.0 $171k 4.0k 42.70
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $171k 5.6k 30.72
Kraft Heinz (KHC) 0.0 $170k 4.2k 40.83
ConocoPhillips (COP) 0.0 $169k 2.8k 60.75
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $169k 8.4k 20.13
Inspire Med Sys (INSP) 0.0 $168k 869.00 193.33
Ss&c Technologies Holding (SSNC) 0.0 $168k 2.3k 71.98
Comcast Corp Cl A (CMCSA) 0.0 $166k 2.9k 57.12
Teradyne (TER) 0.0 $166k 1.2k 134.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $166k 17k 9.88
Genpact SHS (G) 0.0 $165k 3.6k 45.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $164k 791.00 207.33
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $164k 1.9k 84.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $162k 3.7k 43.63
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $161k 1.6k 102.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $161k 5.1k 31.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $159k 7.6k 21.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $159k 2.3k 69.95
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $159k 6.5k 24.54
Hldgs (UAL) 0.0 $158k 3.0k 52.18
Trane Technologies SHS (TT) 0.0 $156k 848.00 183.96
Corteva (CTVA) 0.0 $156k 3.5k 44.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $156k 1.0k 150.87
Ashford Hospitality Tr Com Shs 0.0 $154k 34k 4.55
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $154k 2.1k 74.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $153k 2.4k 62.83
Paycom Software (PAYC) 0.0 $153k 420.00 364.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $152k 1.5k 100.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $150k 3.0k 50.66
Las Vegas Sands (LVS) 0.0 $150k 2.8k 52.76
Lennar Corp Cl A (LEN) 0.0 $150k 1.5k 99.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $149k 9.4k 15.88
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $149k 1.4k 107.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $148k 3.1k 47.88
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $147k 1.1k 129.06
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $145k 5.6k 25.73
American Water Works (AWK) 0.0 $144k 932.00 154.51
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $143k 10k 13.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $142k 2.2k 63.62
Dollar General (DG) 0.0 $142k 656.00 216.46
CommVault Systems (CVLT) 0.0 $142k 1.8k 78.28
Etf Managers Tr Etfmg Altr Hrvst 0.0 $142k 6.9k 20.55
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $141k 4.8k 29.39
Teledyne Technologies Incorporated (TDY) 0.0 $141k 336.00 419.64
Pimco Municipal Income Fund (PMF) 0.0 $141k 9.4k 14.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $139k 2.7k 51.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $139k 8.8k 15.73
Sirius Xm Holdings (SIRI) 0.0 $138k 21k 6.54
Synopsys (SNPS) 0.0 $138k 500.00 276.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $138k 2.0k 68.15
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $137k 8.1k 16.94
Everi Hldgs (EVRI) 0.0 $137k 5.5k 24.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $137k 10k 13.25
Moody's Corporation (MCO) 0.0 $137k 377.00 363.40
stock 0.0 $137k 950.00 144.21
Lemonade (LMND) 0.0 $136k 1.2k 109.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $136k 3.9k 34.49
Allianzgi Convertible & Income (NCV) 0.0 $136k 22k 6.14
Gabelli Dividend & Income Trust (GDV) 0.0 $135k 5.1k 26.40
Lazard Global Total Return & Income Fund (LGI) 0.0 $135k 6.5k 20.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $135k 4.1k 32.68
Huntington Ingalls Inds (HII) 0.0 $134k 636.00 210.69
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $133k 3.9k 33.95
Bp Midstream Partners Unit Ltd Ptnr 0.0 $133k 9.2k 14.46
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $133k 6.8k 19.61
Public Service Enterprise (PEG) 0.0 $132k 2.2k 59.59
Royal Dutch Shell Spons Adr A 0.0 $132k 3.3k 40.53
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $131k 2.5k 52.46
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $130k 2.4k 55.18
Ishares Tr Agency Bond Etf (AGZ) 0.0 $130k 1.1k 118.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $129k 9.2k 14.04
Hydrofarm Holdings Group Ord (HYFM) 0.0 $129k 2.2k 59.12
Kkr & Co (KKR) 0.0 $129k 2.2k 59.36
Cushing Nextgen Infra Incm F (NXG) 0.0 $128k 2.6k 48.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $128k 5.9k 21.69
AFLAC Incorporated (AFL) 0.0 $127k 2.4k 53.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $127k 4.2k 30.57
Vodafone Group Sponsored Adr (VOD) 0.0 $126k 7.4k 17.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $126k 25k 5.04
Roblox Corp Cl A (RBLX) 0.0 $126k 1.4k 90.00
Gannett (GCI) 0.0 $125k 23k 5.48
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $125k 3.3k 37.76
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $125k 4.7k 26.61
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $125k 2.4k 51.93
Ishares Tr Global Tech Etf (IXN) 0.0 $125k 369.00 338.75
Exelon Corporation (EXC) 0.0 $125k 2.8k 44.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $124k 12k 10.64
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $124k 1.2k 101.89
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $123k 2.5k 48.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $123k 2.0k 60.89
Texas Roadhouse (TXRH) 0.0 $123k 1.3k 96.39
Freeport-mcmoran CL B (FCX) 0.0 $123k 3.3k 36.96
Kinder Morgan (KMI) 0.0 $122k 6.7k 18.30
Baxter International (BAX) 0.0 $121k 1.5k 80.19
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $120k 979.00 122.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $119k 381.00 312.34
Air Products & Chemicals (APD) 0.0 $119k 415.00 286.75
Alnylam Pharmaceuticals (ALNY) 0.0 $119k 700.00 170.00
Hca Holdings (HCA) 0.0 $119k 575.00 206.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $119k 1.9k 63.94
Palantir Technologies Cl A (PLTR) 0.0 $119k 4.5k 26.44
Otis Worldwide Corp (OTIS) 0.0 $118k 1.4k 81.89
Becton, Dickinson and (BDX) 0.0 $118k 484.00 243.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $117k 1.7k 67.32
Sempra Energy (SRE) 0.0 $117k 885.00 132.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $117k 776.00 150.77
CF Industries Holdings (CF) 0.0 $117k 2.3k 51.59
Blackrock Science & Technolo SHS (BST) 0.0 $116k 1.9k 59.61
Melco Resorts And Entmnt Adr (MLCO) 0.0 $116k 7.0k 16.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $116k 1.7k 67.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $115k 1.3k 87.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $115k 2.3k 51.11
Ishares Msci Mexico Etf (EWW) 0.0 $115k 2.4k 47.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $114k 1.8k 63.72
Xilinx 0.0 $114k 791.00 144.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $114k 688.00 165.70
Global X Fds Cloud Computng (CLOU) 0.0 $114k 4.0k 28.54
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $114k 2.2k 52.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $113k 714.00 158.26
MetLife (MET) 0.0 $113k 1.9k 59.69
Republic First Ban (FRBKQ) 0.0 $113k 28k 4.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $112k 2.4k 46.19
Microstrategy Cl A New (MSTR) 0.0 $112k 168.00 666.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $111k 1.4k 78.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $111k 1.9k 57.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $111k 2.8k 39.29
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $111k 3.3k 34.08
Avery Dennison Corporation (AVY) 0.0 $110k 524.00 209.92
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $110k 1.4k 79.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $110k 5.1k 21.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $110k 8.1k 13.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $109k 2.7k 40.57
Novavax Com New (NVAX) 0.0 $109k 514.00 212.06
Advance Auto Parts (AAP) 0.0 $109k 531.00 205.27
Guggenheim Cr Allocation 0.0 $109k 5.0k 21.80
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $109k 4.0k 27.25
Boyd Gaming Corporation (BYD) 0.0 $109k 1.8k 61.58
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $107k 6.9k 15.44
Safehold 0.0 $107k 1.4k 78.22
Bny Mellon Mun Income (DMF) 0.0 $107k 12k 9.30
Nio Spon Ads (NIO) 0.0 $106k 2.0k 53.37
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $106k 1.4k 74.81
Global X Fds Glbx Msci Colum (GXG) 0.0 $105k 3.8k 27.84
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $105k 8.7k 12.08
Voya Infrastructure Industrial & Materia (IDE) 0.0 $104k 8.1k 12.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $103k 6.6k 15.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $103k 1.2k 85.48
Beyond Meat (BYND) 0.0 $103k 656.00 157.01
Archer Daniels Midland Company (ADM) 0.0 $102k 1.7k 60.68
Expedia Group Com New (EXPE) 0.0 $102k 625.00 163.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $102k 2.6k 39.92
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $102k 12k 8.26
American Airls (AAL) 0.0 $101k 4.8k 21.14
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $101k 1.9k 54.30
Broadridge Financial Solutions (BR) 0.0 $101k 625.00 161.60
Nu Skin Enterprises Cl A (NUS) 0.0 $101k 1.8k 56.90
Frequency Therapeutics 0.0 $100k 10k 9.97
Nxp Semiconductors N V (NXPI) 0.0 $100k 487.00 205.34
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $100k 3.2k 31.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $100k 3.6k 27.80
First Tr Mlp & Energy Income 0.0 $97k 12k 7.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $93k 11k 8.34
Coty Com Cl A Call Option (COTY) 0.0 $90k 20k 4.50
Carparts.com Call Option (PRTS) 0.0 $79k 10k 7.90
Neptune Wellness Solutions I 0.0 $75k 64k 1.17
National CineMedia 0.0 $69k 14k 5.06
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $63k 25k 2.52
Galectin Therapeutics Com New (GALT) 0.0 $50k 16k 3.20
Taseko Cad (TGB) 0.0 $38k 18k 2.14
Vistagen Therapeutics Com New 0.0 $32k 10k 3.16
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $13k 13k 1.04