Centaurus Financial

Centaurus Financial as of Sept. 30, 2021

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 881 positions in its portfolio as reported in the September 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) 3.1 $37M 10M 3.62
Apple (AAPL) 2.4 $28M 201k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $19M 52k 357.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $18M 177k 101.93
Cornerstone Strategic Value (CLM) 1.5 $18M 1.4M 12.80
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $17M 96k 175.60
Floor & Decor Hldgs Cl A (FND) 1.3 $15M 124k 120.79
Oaktree Specialty Lending Corp 1.3 $15M 2.1M 7.06
Microsoft Corporation (MSFT) 1.3 $15M 53k 281.92
Mastercard Incorporated Cl A (MA) 1.0 $12M 36k 347.69
Shyft Group (SHYF) 1.0 $12M 305k 38.01
Hercules Technology Growth Capital (HTGC) 1.0 $11M 687k 16.61
Alarm Com Hldgs (ALRM) 0.9 $11M 144k 78.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $11M 367k 30.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $11M 61k 182.36
Amazon (AMZN) 0.9 $11M 3.4k 3284.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 26k 429.14
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $9.2M 126k 73.50
Select Sector Spdr Tr Technology (XLK) 0.8 $9.2M 61k 149.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $9.2M 146k 62.78
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $9.1M 91k 99.93
Waste Connections (WCN) 0.8 $9.0M 71k 125.95
Virtus Global Divid Income F (ZTR) 0.7 $8.5M 918k 9.31
NVIDIA Corporation (NVDA) 0.7 $8.0M 39k 207.16
VIRTUS GLOBAL Multi-sec (VGI) 0.7 $8.0M 677k 11.77
Ishares Tr Mbs Etf (MBB) 0.7 $7.8M 72k 108.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $7.3M 137k 53.55
Select Sector Spdr Tr Communication (XLC) 0.6 $7.3M 91k 80.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $7.1M 40k 179.44
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $7.1M 134k 53.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $7.0M 21k 330.00
Charter Communications Inc N Cl A (CHTR) 0.6 $7.0M 9.6k 727.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $6.9M 109k 63.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.7M 52k 127.30
Vanguard Index Fds Value Etf (VTV) 0.5 $6.5M 48k 135.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.2M 14k 430.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $6.1M 62k 98.45
Descartes Sys Grp (DSGX) 0.5 $6.0M 74k 81.26
Ishares Msci Gbl Min Vol (ACWV) 0.5 $6.0M 59k 102.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.9M 45k 131.73
Tyler Technologies (TYL) 0.5 $5.7M 13k 458.61
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 34k 163.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.5M 14k 394.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.4M 106k 50.46
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $5.2M 61k 85.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.2M 105k 50.01
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $5.2M 249k 20.91
Visa Com Cl A (V) 0.4 $5.1M 23k 222.74
Ishares Tr Conser Alloc Etf (AOK) 0.4 $5.1M 129k 39.50
Autodesk (ADSK) 0.4 $5.0M 17k 285.15
Dynex Cap (DX) 0.4 $4.9M 284k 17.28
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $4.9M 746k 6.56
Patrick Industries (PATK) 0.4 $4.8M 58k 83.30
Twilio Cl A (TWLO) 0.4 $4.7M 15k 319.03
Walt Disney Company (DIS) 0.4 $4.6M 27k 169.18
Darling International (DAR) 0.4 $4.6M 64k 71.89
Markel Corporation (MKL) 0.4 $4.5M 3.8k 1195.08
Tesla Motors (TSLA) 0.4 $4.5M 5.8k 775.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $4.5M 19k 235.91
Facebook Cl A (META) 0.4 $4.4M 13k 339.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.3M 58k 74.24
Ares Capital Corporation (ARCC) 0.4 $4.3M 210k 20.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 1.6k 2673.42
Blackstone Group Inc Com Cl A (BX) 0.4 $4.2M 36k 116.34
Boeing Company (BA) 0.4 $4.2M 19k 219.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.2M 29k 144.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $4.1M 137k 29.85
Fs Kkr Capital Corp (FSK) 0.3 $4.0M 183k 22.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.0M 17k 236.75
Spdr Ser Tr S&p Biotech (XBI) 0.3 $3.9M 31k 125.70
Spirit Rlty Cap Com New 0.3 $3.9M 84k 46.04
Moderna (MRNA) 0.3 $3.8M 9.9k 384.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.8M 63k 60.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.7M 96k 39.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $3.7M 19k 197.97
S&p Global (SPGI) 0.3 $3.7M 8.7k 424.93
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $3.7M 136k 27.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.6M 137k 26.53
Select Sector Spdr Tr Financial (XLF) 0.3 $3.6M 97k 37.53
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $3.6M 131k 27.39
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.5M 12k 290.14
Royce Value Trust (RVT) 0.3 $3.5M 196k 18.02
Pfizer (PFE) 0.3 $3.5M 82k 43.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.5M 24k 148.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $3.5M 95k 36.57
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $3.4M 158k 21.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 13k 272.92
Ishares Core Msci Emkt (IEMG) 0.3 $3.4M 55k 61.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $3.4M 153k 22.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $3.3M 331k 9.99
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.3M 14k 234.80
salesforce (CRM) 0.3 $3.2M 12k 271.19
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $3.1M 202k 15.46
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 60k 52.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.1M 41k 76.66
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $3.1M 39k 79.84
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.0M 31k 97.83
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.2k 571.35
Steel Dynamics (STLD) 0.2 $2.9M 50k 58.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.9M 206k 13.95
Wal-Mart Stores (WMT) 0.2 $2.8M 20k 139.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 1.0k 2665.71
Ishares Tr Expanded Tech (IGV) 0.2 $2.8M 6.9k 399.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.8M 60k 46.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.7M 64k 42.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.7M 74k 37.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $2.7M 252k 10.81
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.7M 25k 106.48
Home Depot (HD) 0.2 $2.7M 8.2k 328.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.7M 55k 48.72
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $2.7M 52k 51.06
Coca-Cola Company (KO) 0.2 $2.7M 51k 52.47
Chevron Corporation (CVX) 0.2 $2.7M 26k 101.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.6M 38k 67.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.5M 6.3k 401.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 15k 164.24
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 50k 50.85
Paypal Holdings (PYPL) 0.2 $2.5M 9.6k 260.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M 11k 218.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.5M 8.8k 280.21
Johnson & Johnson (JNJ) 0.2 $2.4M 15k 161.51
Mongodb Cl A (MDB) 0.2 $2.4M 5.2k 471.46
Starbucks Corporation (SBUX) 0.2 $2.4M 22k 110.29
Costco Wholesale Corporation (COST) 0.2 $2.4M 5.3k 449.37
At&t (T) 0.2 $2.4M 89k 27.01
Advanced Micro Devices (AMD) 0.2 $2.4M 23k 102.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 39k 60.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 23k 103.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 16k 153.60
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $2.4M 41k 57.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 32k 73.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.3M 37k 62.59
Netflix (NFLX) 0.2 $2.3M 3.8k 610.42
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.3M 76k 30.11
Tempur-Pedic International (TPX) 0.2 $2.3M 49k 46.40
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $2.3M 61k 37.15
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.2M 73k 30.42
Spdr Ser Tr Aerospace Def (XAR) 0.2 $2.2M 19k 119.30
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $2.2M 53k 41.74
Intuitive Surgical Com New (ISRG) 0.2 $2.2M 2.2k 994.10
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.2M 17k 130.02
Tekla World Healthcare Ben Int Shs (THW) 0.2 $2.1M 131k 16.45
Stone Hbr Emerg Mkts Tl 0.2 $2.1M 254k 8.39
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.1M 6.8k 309.89
Nextera Energy (NEE) 0.2 $2.1M 27k 78.51
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.1M 242k 8.60
Exxon Mobil Corporation (XOM) 0.2 $2.0M 35k 58.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.0M 4.2k 480.79
Watsco, Incorporated (WSO) 0.2 $2.0M 7.6k 264.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.0M 18k 110.55
Iac Interactivecorp Com New (IAC) 0.2 $2.0M 15k 130.29
Main Street Capital Corporation (MAIN) 0.2 $2.0M 49k 41.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.0M 20k 100.08
Bank of America Corporation (BAC) 0.2 $2.0M 47k 42.45
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.0M 33k 59.61
Cbre Clarion Global Real Estat re (IGR) 0.2 $2.0M 237k 8.36
Advisorshares Tr Q Dynamic Growth (QPX) 0.2 $2.0M 70k 27.97
Tilray Com Cl 2 (TLRY) 0.2 $2.0M 173k 11.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 50k 38.81
Verizon Communications (VZ) 0.2 $1.9M 36k 54.01
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $1.9M 95k 20.34
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.9M 113k 17.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.9M 22k 88.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.9M 52k 37.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.9M 5.6k 338.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.9M 14k 138.85
Broadcom (AVGO) 0.2 $1.9M 3.9k 485.00
Crown Castle Intl (CCI) 0.2 $1.9M 11k 173.29
Digital Turbine Com New (APPS) 0.2 $1.9M 27k 68.76
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $1.8M 214k 8.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 8.4k 218.70
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 18k 101.27
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 54k 33.41
Southern Company (SO) 0.1 $1.8M 29k 61.97
Ford Motor Company (F) 0.1 $1.8M 124k 14.16
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.7M 177k 9.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 21k 82.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.7M 78k 22.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 12k 139.62
Abbvie (ABBV) 0.1 $1.7M 16k 107.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 16k 101.78
Intel Corporation (INTC) 0.1 $1.7M 31k 53.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.6M 14k 115.25
Dermtech Ord ord (DMTKQ) 0.1 $1.6M 51k 32.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 32k 51.19
Goldman Sachs (GS) 0.1 $1.6M 4.3k 378.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 12k 133.06
Amplify Etf Tr High Income (YYY) 0.1 $1.6M 94k 16.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 6.5k 241.64
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.3k 247.17
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 46k 33.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 14k 110.09
Vanguard World Fds Financials Etf (VFH) 0.1 $1.5M 17k 92.66
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.5M 15k 100.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.5M 45k 33.05
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.5M 36k 41.46
Wp Carey (WPC) 0.1 $1.5M 20k 73.06
Target Corporation (TGT) 0.1 $1.5M 6.5k 228.79
Rci Hospitality Hldgs (RICK) 0.1 $1.5M 21k 68.51
Caterpillar (CAT) 0.1 $1.5M 7.6k 191.99
Morgan Stanley Com New (MS) 0.1 $1.5M 15k 97.31
Draftkings Com Cl A 0.1 $1.5M 30k 48.15
Altria (MO) 0.1 $1.4M 32k 45.53
Lam Research Corporation (LRCX) 0.1 $1.4M 2.5k 569.21
Revance Therapeutics (RVNC) 0.1 $1.4M 51k 27.86
Applied Materials (AMAT) 0.1 $1.4M 11k 128.77
Ishares Tr Core Total Usd (IUSB) 0.1 $1.4M 27k 53.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.4M 45k 31.25
American Tower Reit (AMT) 0.1 $1.4M 5.3k 265.50
United Parcel Service CL B (UPS) 0.1 $1.4M 7.6k 182.12
Clorox Company (CLX) 0.1 $1.4M 8.4k 165.67
Etf Managers Tr Prime Cybr Scrty 0.1 $1.4M 23k 60.84
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $1.4M 22k 62.94
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.4M 26k 52.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M 18k 74.81
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 33k 41.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 109.16
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 7.5k 179.24
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $1.3M 47k 28.68
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 59.16
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.3M 13k 103.05
Equinix (EQIX) 0.1 $1.3M 1.6k 790.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 23k 56.97
Dupont De Nemours (DD) 0.1 $1.3M 19k 67.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 14k 94.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 26k 50.49
Boise Cascade (BCC) 0.1 $1.3M 24k 53.98
Lowe's Companies (LOW) 0.1 $1.3M 6.2k 202.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 28k 44.44
Enterprise Products Partners (EPD) 0.1 $1.3M 58k 21.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.3M 21k 59.97
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.6k 345.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 15k 85.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 105.62
Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 25k 48.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.6k 263.10
Procter & Gamble Company (PG) 0.1 $1.2M 8.7k 139.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 16k 75.32
Vanguard World Fds Materials Etf (VAW) 0.1 $1.2M 6.9k 173.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 81.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 74.23
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.2M 40k 29.82
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.2M 31k 37.39
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 63k 18.28
Oracle Corporation (ORCL) 0.1 $1.2M 13k 87.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.2M 26k 43.70
J P Morgan Exchange-traded F Us Dividend 0.1 $1.1M 36k 31.71
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 46.43
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.1M 23k 49.97
Union Pacific Corporation (UNP) 0.1 $1.1M 5.8k 196.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 5.9k 192.52
Cisco Systems (CSCO) 0.1 $1.1M 21k 54.41
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $1.1M 24k 47.36
Global X Fds Russell 2000 (RYLD) 0.1 $1.1M 44k 24.90
Copart (CPRT) 0.1 $1.1M 7.9k 138.72
Doordash Cl A (DASH) 0.1 $1.1M 5.3k 205.89
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.1M 95k 11.48
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.1M 26k 42.44
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.2k 116.22
Merck & Co (MRK) 0.1 $1.1M 14k 75.13
ConAgra Foods (CAG) 0.1 $1.1M 31k 33.86
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.0k 132.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.3k 320.01
Wingstop (WING) 0.1 $1.0M 6.4k 163.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 12k 87.51
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.0M 10k 102.39
Roku Com Cl A (ROKU) 0.1 $1.0M 3.3k 313.26
Pulte (PHM) 0.1 $1.0M 22k 45.90
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.0M 36k 27.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $999k 32k 31.11
Vanguard World Fds Utilities Etf (VPU) 0.1 $984k 7.1k 139.20
Roper Industries (ROP) 0.1 $980k 2.2k 446.06
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $979k 74k 13.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $974k 20k 47.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $953k 14k 68.88
Api Group Corp Com Stk (APG) 0.1 $946k 47k 20.34
First Tr Dynamic Europe Equi Com Shs 0.1 $944k 73k 12.89
Dropbox Cl A (DBX) 0.1 $943k 32k 29.22
PennyMac Mortgage Investment Trust (PMT) 0.1 $941k 48k 19.69
Pepsi (PEP) 0.1 $940k 6.3k 150.35
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $938k 33k 28.81
CVS Caremark Corporation (CVS) 0.1 $935k 11k 84.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $927k 13k 73.26
Raytheon Technologies Corp (RTX) 0.1 $922k 11k 85.95
Snowflake Cl A (SNOW) 0.1 $913k 3.0k 302.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $909k 17k 52.59
Kimco Realty Corporation (KIM) 0.1 $903k 44k 20.76
Vanguard World Fds Industrial Etf (VIS) 0.1 $886k 4.7k 187.83
TransDigm Group Incorporated (TDG) 0.1 $884k 1.4k 624.74
Starwood Property Trust (STWD) 0.1 $880k 36k 24.40
Eaton Vance Short Duration Diversified I (EVG) 0.1 $877k 66k 13.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $871k 17k 50.73
Ishares Tr U.s. Finls Etf (IYF) 0.1 $870k 11k 82.58
Doubleline Income Solutions (DSL) 0.1 $864k 49k 17.76
Turning Pt Brands (TPB) 0.1 $857k 18k 47.75
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $856k 19k 44.62
Square Cl A (SQ) 0.1 $855k 3.6k 239.90
NetGear (NTGR) 0.1 $853k 27k 31.92
First Tr Inter Duration Pfd & Income (FPF) 0.1 $849k 34k 25.01
Regeneron Pharmaceuticals (REGN) 0.1 $847k 1.4k 605.00
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $847k 16k 52.33
iStar Financial 0.1 $845k 34k 25.09
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $843k 3.1k 275.85
Qualcomm (QCOM) 0.1 $839k 6.5k 128.90
Ishares Tr Global Finls Etf (IXG) 0.1 $836k 11k 78.48
Tg Therapeutics (TGTX) 0.1 $834k 25k 33.27
Horizon Therapeutics Pub L SHS 0.1 $833k 7.6k 109.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $826k 15k 56.19
Pimco Income Strategy Fund (PFL) 0.1 $824k 71k 11.62
Gilead Sciences (GILD) 0.1 $821k 12k 69.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $804k 7.8k 103.02
Abbott Laboratories (ABT) 0.1 $803k 6.8k 118.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $801k 13k 61.41
Vereit 0.1 $792k 18k 45.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $792k 3.9k 201.02
Okta Cl A (OKTA) 0.1 $789k 3.3k 237.44
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $785k 1.8k 446.02
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $779k 30k 25.75
Adobe Systems Incorporated (ADBE) 0.1 $771k 1.3k 575.80
Sunrun (RUN) 0.1 $761k 17k 43.98
Pool Corporation (POOL) 0.1 $759k 1.7k 434.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $755k 5.4k 140.75
Docusign (DOCU) 0.1 $748k 2.9k 257.40
Vanguard World Fds Energy Etf (VDE) 0.1 $745k 10k 73.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $742k 11k 68.87
Ark Etf Tr Fintech Innova (ARKF) 0.1 $737k 15k 49.38
Pimco Dynamic Cr Income Com Shs 0.1 $734k 35k 21.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $731k 8.9k 81.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $729k 46k 16.00
McDonald's Corporation (MCD) 0.1 $728k 3.0k 240.98
Danaher Corporation (DHR) 0.1 $725k 2.4k 304.37
Vanguard World Mega Cap Index (MGC) 0.1 $724k 4.8k 152.42
Global X Fds Glb X Superdiv 0.1 $721k 55k 13.23
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $717k 9.2k 78.10
Rivernorth Doubleline Strate (OPP) 0.1 $716k 49k 14.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $715k 3.0k 236.29
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $710k 48k 14.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $709k 7.0k 100.67
Amgen (AMGN) 0.1 $703k 3.3k 212.77
First Tr Morningstar Divid L SHS (FDL) 0.1 $700k 21k 32.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $691k 8.0k 86.20
3M Company (MMM) 0.1 $691k 3.9k 175.34
Prudential Financial (PRU) 0.1 $691k 6.6k 105.26
Medtronic SHS (MDT) 0.1 $689k 5.5k 125.32
The Trade Desk Com Cl A (TTD) 0.1 $682k 9.7k 70.31
Linde SHS 0.1 $682k 2.3k 293.21
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $676k 14k 48.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $676k 14k 50.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $671k 5.4k 124.56
Global X Fds Lithium Btry Etf (LIT) 0.1 $670k 8.2k 82.00
Williams Companies (WMB) 0.1 $667k 26k 25.93
Ceva (CEVA) 0.1 $664k 16k 42.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $659k 6.7k 97.79
Shopify Cl A (SHOP) 0.1 $658k 485.00 1356.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $651k 3.8k 169.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $644k 6.2k 103.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $643k 12k 53.29
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $638k 28k 23.13
Invesco Actively Managed Etf Total Return (GTO) 0.1 $637k 11k 56.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $637k 7.1k 89.43
Cigna Corp (CI) 0.1 $628k 3.1k 200.32
General Mills (GIS) 0.1 $628k 11k 59.82
BlackRock (BLK) 0.1 $625k 745.00 838.93
UnitedHealth (UNH) 0.1 $625k 1.6k 390.62
Boot Barn Hldgs (BOOT) 0.1 $622k 7.0k 88.86
Global X Fds Us Pfd Etf (PFFD) 0.1 $619k 24k 25.77
Valero Energy Corporation (VLO) 0.1 $619k 8.8k 70.52
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $617k 19k 32.79
Eagle Materials (EXP) 0.1 $614k 4.7k 131.06
Phillips 66 (PSX) 0.1 $614k 8.8k 70.00
Dex (DXCM) 0.1 $611k 1.1k 547.00
Ouster 0.1 $608k 83k 7.32
Consolidated Edison (ED) 0.1 $607k 8.4k 72.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $606k 8.1k 74.77
Servicenow (NOW) 0.1 $605k 972.00 622.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $605k 5.9k 102.27
Pinterest Cl A (PINS) 0.1 $603k 12k 50.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $598k 4.9k 122.94
First Tr Value Line Divid In SHS (FVD) 0.0 $595k 15k 39.19
Orange Sponsored Adr (ORAN) 0.0 $595k 55k 10.83
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $586k 16k 35.83
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $585k 26k 22.22
Invesco Quality Municipal Inc Trust (IQI) 0.0 $578k 44k 13.18
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $576k 3.1k 188.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $573k 11k 50.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $571k 2.1k 273.99
Ishares Tr Select Divid Etf (DVY) 0.0 $570k 5.0k 114.80
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $569k 47k 12.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $566k 4.3k 130.20
BP Sponsored Adr (BP) 0.0 $564k 21k 27.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $563k 12k 45.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $558k 3.1k 182.47
Franklin Templeton (FTF) 0.0 $552k 61k 9.09
General Motors Company (GM) 0.0 $551k 11k 52.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $547k 734.00 745.23
Deere & Company (DE) 0.0 $546k 1.6k 334.76
Viacomcbs CL B (PARA) 0.0 $545k 14k 39.49
Columbia Seligm Prem Tech Gr (STK) 0.0 $544k 17k 33.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $544k 12k 45.13
Dow (DOW) 0.0 $537k 9.3k 57.57
Bny Mellon Strategic Muns (LEO) 0.0 $535k 62k 8.70
Prospect Capital Corporation (PSEC) 0.0 $534k 69k 7.70
Honeywell International (HON) 0.0 $533k 2.5k 212.35
Firstservice Corp (FSV) 0.0 $532k 2.9k 180.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $532k 3.6k 148.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $531k 21k 25.02
Philip Morris International (PM) 0.0 $530k 5.6k 94.81
Vimeo Common Stock (VMEO) 0.0 $528k 18k 29.38
Glaxosmithkline Sponsored Adr 0.0 $528k 14k 38.21
Zoetis Cl A (ZTS) 0.0 $526k 2.7k 193.95
Southwest Airlines (LUV) 0.0 $525k 10k 51.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $523k 14k 36.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $523k 21k 25.39
Ishares Tr Us Trsprtion (IYT) 0.0 $516k 2.1k 243.17
Paysafe Ord 0.0 $516k 67k 7.75
Marvell Technology (MRVL) 0.0 $511k 8.5k 60.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $510k 3.5k 147.14
Store Capital Corp reit 0.0 $509k 16k 32.00
Hershey Company (HSY) 0.0 $508k 3.0k 169.33
Automatic Data Processing (ADP) 0.0 $507k 2.5k 200.08
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $507k 10k 49.72
Mondelez Intl Cl A (MDLZ) 0.0 $505k 8.7k 58.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $505k 4.3k 116.87
Tata Mtrs Sponsored Adr 0.0 $503k 23k 22.40
Realty Income (O) 0.0 $503k 7.8k 64.80
Activision Blizzard 0.0 $503k 6.5k 77.41
Brightspire Capital Com Cl A (BRSP) 0.0 $501k 53k 9.39
Nike CL B (NKE) 0.0 $494k 3.4k 145.29
Ishares Tr Us Home Cons Etf (ITB) 0.0 $492k 7.4k 66.21
South Jersey Industries 0.0 $489k 23k 21.27
Iron Mountain (IRM) 0.0 $487k 11k 43.44
CSX Corporation (CSX) 0.0 $483k 16k 29.76
Xylem (XYL) 0.0 $479k 3.9k 123.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $477k 926.00 515.12
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $474k 14k 32.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $469k 9.5k 49.56
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $467k 8.6k 54.42
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $463k 11k 41.93
Eli Lilly & Co. (LLY) 0.0 $458k 2.0k 231.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $453k 4.1k 111.00
Mp Materials Corp Com Cl A (MP) 0.0 $452k 14k 32.25
Sixth Street Specialty Lending (TSLX) 0.0 $447k 20k 22.22
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $446k 8.7k 51.06
Teladoc (TDOC) 0.0 $446k 3.5k 126.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $446k 5.6k 79.08
Omni (OMC) 0.0 $443k 6.1k 72.52
Blackrock Muniyield Fund (MYD) 0.0 $442k 30k 14.86
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $437k 27k 16.03
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $437k 10k 42.13
Xcel Energy (XEL) 0.0 $437k 7.0k 62.54
Agnc Invt Corp Com reit (AGNC) 0.0 $434k 28k 15.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $433k 3.6k 119.02
Xpo Logistics Inc equity (XPO) 0.0 $430k 5.4k 79.54
PNC Financial Services (PNC) 0.0 $429k 2.2k 195.44
Duke Energy Corp Com New (DUK) 0.0 $429k 4.4k 97.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $429k 1.6k 266.79
General Dynamics Corporation (GD) 0.0 $425k 2.2k 196.21
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $424k 5.4k 78.42
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $423k 6.6k 64.38
Zoom Video Communications In Cl A (ZM) 0.0 $423k 1.6k 261.27
ClearBridge Energy MLP Fund (EMO) 0.0 $419k 19k 21.87
Astrazeneca Sponsored Adr (AZN) 0.0 $419k 7.0k 60.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $418k 39k 10.69
Global X Fds Fintech Etf (FINX) 0.0 $418k 8.7k 48.07
Ventas (VTR) 0.0 $416k 7.5k 55.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $415k 1.7k 245.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $411k 9.6k 42.62
Dover Corporation (DOV) 0.0 $411k 2.6k 155.51
Ishares Tr Robotics Artif (ARTY) 0.0 $409k 9.7k 42.33
Texas Instruments Incorporated (TXN) 0.0 $407k 2.1k 192.07
International Business Machines (IBM) 0.0 $406k 2.9k 138.99
Enbridge (ENB) 0.0 $403k 10k 39.81
Solaredge Technologies (SEDG) 0.0 $402k 1.5k 265.52
Darden Restaurants (DRI) 0.0 $401k 2.7k 151.26
Ishares Tr Ishares Biotech (IBB) 0.0 $400k 2.5k 161.68
Rbc Cad (RY) 0.0 $394k 4.0k 99.44
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $393k 27k 14.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $392k 7.2k 54.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $392k 3.1k 127.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $391k 4.9k 80.22
Hollyfrontier Corp 0.0 $390k 12k 33.10
Live Oak Bancshares (LOB) 0.0 $389k 6.1k 63.61
Cognex Corporation (CGNX) 0.0 $387k 4.8k 80.14
Newell Rubbermaid (NWL) 0.0 $385k 17k 22.12
MarketAxess Holdings (MKTX) 0.0 $385k 916.00 420.31
Nuveen Real Estate Income Fund (JRS) 0.0 $384k 36k 10.63
Rockwell Automation (ROK) 0.0 $384k 1.3k 294.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $384k 1.7k 221.97
Blade Air Mobility Cl A Com (BLDE) 0.0 $380k 37k 10.41
Global Payments (GPN) 0.0 $379k 2.4k 157.72
SVB Financial (SIVBQ) 0.0 $376k 581.00 647.16
L3harris Technologies (LHX) 0.0 $374k 1.7k 220.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $371k 10k 36.87
Airbnb Com Cl A (ABNB) 0.0 $371k 2.2k 167.65
Lennox International (LII) 0.0 $370k 1.3k 294.35
Academy Sports & Outdoor (ASO) 0.0 $369k 9.2k 40.00
British Amern Tob Sponsored Adr (BTI) 0.0 $368k 10k 35.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $368k 6.9k 53.64
AMN Healthcare Services (AMN) 0.0 $367k 3.2k 114.90
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $361k 25k 14.20
Bhp Group Sponsored Ads (BHP) 0.0 $360k 6.7k 53.52
Chemed Corp Com Stk (CHE) 0.0 $359k 772.00 465.03
Motorola Solutions Com New (MSI) 0.0 $358k 1.5k 232.17
Abiomed 0.0 $358k 1.1k 325.45
Truist Financial Corp equities (TFC) 0.0 $356k 6.1k 58.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $356k 9.1k 39.15
FedEx Corporation (FDX) 0.0 $356k 1.6k 219.35
ON Semiconductor (ON) 0.0 $355k 7.7k 45.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $353k 3.0k 117.71
Marsh & McLennan Companies (MMC) 0.0 $351k 2.3k 151.62
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $348k 23k 15.15
Uber Technologies (UBER) 0.0 $344k 7.7k 44.81
Olin Corp Com Par $1 (OLN) 0.0 $343k 7.1k 48.21
Burgerfi International 0.0 $343k 40k 8.66
Aurora Cannabis 0.0 $342k 49k 6.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $342k 6.3k 54.72
Citigroup Com New (C) 0.0 $339k 4.8k 70.22
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $339k 4.7k 71.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $338k 13k 26.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $338k 2.3k 145.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $337k 6.3k 53.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $336k 2.9k 114.71
Eagle Pt Cr (ECC) 0.0 $335k 25k 13.62
First Trust S&P REIT Index Fund (FRI) 0.0 $334k 12k 28.30
Purecycle Technologies (PCT) 0.0 $332k 25k 13.27
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $332k 2.7k 125.24
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $332k 6.4k 51.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $331k 3.0k 112.01
Arbor Realty Trust (ABR) 0.0 $330k 18k 18.56
Zimmer Holdings (ZBH) 0.0 $329k 2.3k 146.16
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $329k 1.3k 255.63
Bluerock Residential Gwt Rei Com Cl A 0.0 $329k 26k 12.75
Rio Tinto Sponsored Adr (RIO) 0.0 $328k 4.9k 66.72
Electronic Arts (EA) 0.0 $325k 2.3k 142.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $325k 15k 22.29
Camping World Hldgs Cl A (CWH) 0.0 $324k 8.3k 38.88
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $324k 2.3k 143.68
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $317k 61k 5.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $314k 21k 15.05
Northrop Grumman Corporation (NOC) 0.0 $310k 860.00 360.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $308k 4.4k 70.58
Wintrust Financial Corporation (WTFC) 0.0 $307k 3.8k 80.41
Illinois Tool Works (ITW) 0.0 $307k 1.5k 206.32
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $306k 29k 10.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $304k 1.8k 165.94
Proshares Tr Online Rtl Etf (ONLN) 0.0 $304k 4.6k 65.66
Apollo Invt Corp Com New (MFIC) 0.0 $301k 23k 12.96
Walgreen Boots Alliance (WBA) 0.0 $301k 6.4k 47.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $300k 2.6k 113.34
Quest Diagnostics Incorporated (DGX) 0.0 $300k 2.1k 145.14
Insulet Corporation (PODD) 0.0 $300k 1.1k 284.36
JetBlue Airways Corporation (JBLU) 0.0 $300k 20k 15.26
Waste Management (WM) 0.0 $297k 2.0k 149.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $296k 5.9k 50.31
Franklin Covey (FC) 0.0 $296k 7.3k 40.79
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $291k 11k 25.68
Colgate-Palmolive Company (CL) 0.0 $290k 3.8k 75.48
Chimera Invt Corp Com New 0.0 $289k 19k 14.87
FirstEnergy (FE) 0.0 $289k 8.1k 35.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $289k 2.8k 101.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $289k 9.4k 30.84
Enova Intl (ENVA) 0.0 $287k 8.3k 34.59
Preferred Apartment Communitie 0.0 $286k 23k 12.25
Fiserv (FI) 0.0 $285k 2.6k 108.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $285k 14k 20.56
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $284k 9.3k 30.67
Chubb (CB) 0.0 $283k 1.6k 173.30
Semtech Corporation (SMTC) 0.0 $283k 3.6k 78.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $279k 2.0k 140.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $279k 2.6k 105.36
Pimco Dynamic Income SHS (PDI) 0.0 $278k 11k 26.59
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $278k 8.9k 31.40
Capri Holdings SHS (CPRI) 0.0 $276k 5.7k 48.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $276k 2.8k 98.36
V.F. Corporation (VFC) 0.0 $272k 4.1k 67.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $272k 7.7k 35.51
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $271k 10k 27.10
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $268k 7.1k 37.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $267k 3.1k 87.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $266k 7.7k 34.64
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $264k 27k 9.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $264k 2.2k 118.81
Concentrix Corp (CNXC) 0.0 $264k 1.5k 177.18
Plby Group Ord (PLBY) 0.0 $264k 11k 23.59
Fair Isaac Corporation (FICO) 0.0 $263k 662.00 397.28
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $263k 13k 21.01
Lyft Cl A Com (LYFT) 0.0 $261k 4.9k 53.65
Goldman Sachs Bdc SHS (GSBD) 0.0 $259k 14k 18.36
Greif Cl A (GEF) 0.0 $258k 4.0k 64.61
Global X Fds Cloud Computng (CLOU) 0.0 $258k 8.8k 29.24
Arista Networks (ANET) 0.0 $255k 743.00 343.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $249k 6.7k 37.05
Wayfair Cl A (W) 0.0 $249k 975.00 255.38
Proshares Tr Pet Care Etf (PAWZ) 0.0 $249k 3.2k 77.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $247k 7.3k 33.99
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $247k 7.3k 33.99
Tekkorp Digital Acquisitn Cl A 0.0 $246k 25k 9.84
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $244k 13k 19.13
SkyWest (SKYW) 0.0 $241k 4.9k 49.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $240k 3.0k 79.08
Pet Acquisition LLC -Class A (WOOF) 0.0 $239k 11k 21.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $239k 1.5k 160.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $239k 9.0k 26.58
Essential Utils (WTRG) 0.0 $238k 5.2k 46.09
Sherwin-Williams Company (SHW) 0.0 $238k 852.00 279.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $238k 2.1k 111.58
American Electric Power Company (AEP) 0.0 $237k 2.9k 81.08
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $236k 1.5k 157.97
Travelers Companies (TRV) 0.0 $235k 1.5k 151.81
Cummins (CMI) 0.0 $235k 1.0k 224.67
Diageo Spon Adr New (DEO) 0.0 $233k 1.2k 192.72
Tractor Supply Company (TSCO) 0.0 $233k 1.2k 202.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $229k 2.0k 111.98
Commercial Metals Company (CMC) 0.0 $228k 7.5k 30.40
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $227k 5.8k 38.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $227k 4.8k 47.52
Sorrento Therapeutics Com New (SRNE) 0.0 $225k 30k 7.62
Ishares Silver Tr Ishares (SLV) 0.0 $225k 11k 20.54
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $224k 3.7k 60.01
Rubius Therapeutics 0.0 $224k 13k 17.92
4068594 Enphase Energy (ENPH) 0.0 $222k 1.5k 150.20
Fulgent Genetics (FLGT) 0.0 $222k 2.5k 90.10
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $220k 4.3k 51.72
United Rentals (URI) 0.0 $219k 623.00 351.52
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $219k 5.9k 37.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $217k 3.1k 70.87
Newmont Mining Corporation (NEM) 0.0 $217k 4.0k 54.24
Quanta Services (PWR) 0.0 $216k 1.9k 113.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $216k 6.0k 36.30
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $214k 3.1k 69.14
Etf Ser Solutions Alpclone Alter 0.0 $214k 2.6k 82.98
Genuine Parts Company (GPC) 0.0 $213k 1.8k 121.16
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $213k 4.3k 49.96
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $213k 3.8k 56.38
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $213k 8.8k 24.26
American Fin Tr Com Class A 0.0 $210k 26k 8.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $210k 821.00 255.79
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $210k 6.1k 34.26
Allstate Corporation (ALL) 0.0 $209k 1.6k 127.44
Nmi Hldgs Cl A (NMIH) 0.0 $207k 9.2k 22.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $206k 2.3k 88.37
Emerson Electric (EMR) 0.0 $206k 2.2k 94.41
Align Technology (ALGN) 0.0 $206k 310.00 664.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $205k 3.3k 62.50
Ishares Tr Exponential Tech (XT) 0.0 $205k 3.3k 62.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $204k 14k 14.57
Inspire Med Sys (INSP) 0.0 $202k 866.00 233.26
Huntington Ingalls Inds (HII) 0.0 $200k 1.0k 193.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $200k 3.1k 63.98
Marathon Digital Holdings In (MARA) 0.0 $199k 6.3k 31.62
Bce Com New (BCE) 0.0 $198k 4.0k 50.05
Prologis (PLD) 0.0 $198k 1.6k 125.24
Public Storage (PSA) 0.0 $198k 668.00 296.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $196k 3.0k 64.30
Corsair Gaming (CRSR) 0.0 $195k 7.5k 25.89
Skyworks Solutions (SWKS) 0.0 $195k 1.2k 165.11
Elanco Animal Health (ELAN) 0.0 $195k 6.1k 31.82
Vistaoutdoor (VSTO) 0.0 $193k 4.8k 40.28
Eaton Corp SHS (ETN) 0.0 $193k 1.3k 149.27
Ishares Tr Us Consum Discre (IYC) 0.0 $192k 2.5k 77.17
Annaly Capital Management 0.0 $192k 23k 8.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $191k 2.8k 67.63
Builders FirstSource (BLDR) 0.0 $191k 3.7k 51.62
EXACT Sciences Corporation (EXAS) 0.0 $191k 2.0k 95.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $190k 2.0k 94.29
Ishares Tr Global Tech Etf (IXN) 0.0 $188k 3.3k 56.78
Global X Fds Reit Etf 0.0 $188k 20k 9.52
Ishares Tr Modert Alloc Etf (AOM) 0.0 $187k 4.2k 44.85
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $187k 3.1k 60.71
Marriott Intl Cl A (MAR) 0.0 $187k 1.3k 148.41
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $187k 1.7k 111.51
Alteryx Com Cl A 0.0 $186k 2.6k 72.91
Carrier Global Corporation (CARR) 0.0 $186k 3.6k 51.75
Bank of New York Mellon Corporation (BK) 0.0 $186k 3.6k 51.97
American Express Company (AXP) 0.0 $185k 1.1k 167.42
Norfolk Southern (NSC) 0.0 $184k 767.00 239.90
Vmware Cl A Com 0.0 $183k 1.2k 148.78
Viatris (VTRS) 0.0 $183k 14k 13.57
Eventbrite Com Cl A (EB) 0.0 $182k 9.6k 18.87
Cousins Pptys Com New (CUZ) 0.0 $182k 4.9k 37.36
Digital Realty Trust (DLR) 0.0 $182k 1.3k 144.56
International Paper Company (IP) 0.0 $182k 3.3k 55.78
Paycom Software (PAYC) 0.0 $182k 367.00 495.91
HEICO Corporation (HEI) 0.0 $180k 1.4k 132.06
Alcoa (AA) 0.0 $179k 3.7k 48.87
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $178k 1.0k 178.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $176k 7.7k 22.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $175k 6.5k 26.80
Sempra Energy (SRE) 0.0 $174k 1.4k 126.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $173k 3.1k 55.59
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $173k 3.1k 55.66
Genpact SHS (G) 0.0 $172k 3.6k 47.44
Alaska Air (ALK) 0.0 $172k 2.9k 58.66
Ishares Tr Msci Intl Multft (INTF) 0.0 $169k 5.8k 29.09
Ishares Tr Morningstar Grwt (ILCG) 0.0 $169k 2.6k 65.40
Repligen Corporation (RGEN) 0.0 $169k 585.00 288.89
Comcast Corp Cl A (CMCSA) 0.0 $168k 3.0k 55.85
Royal Caribbean Cruises (RCL) 0.0 $168k 1.9k 88.84
Centene Corporation (CNC) 0.0 $167k 2.7k 62.36
Akamai Technologies (AKAM) 0.0 $167k 1.6k 104.57
Ss&c Technologies Holding (SSNC) 0.0 $167k 2.4k 69.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $167k 2.6k 63.86
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $166k 45k 3.73
Proshares Tr S&p Tech Dividen (TDV) 0.0 $166k 2.8k 59.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $166k 7.8k 21.25
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $164k 1.6k 104.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $163k 5.4k 30.05
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $163k 1.5k 109.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $163k 5.5k 29.50
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $162k 1.6k 100.68
Kemper Corp Del (KMPR) 0.0 $162k 2.4k 66.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $162k 5.1k 31.71
Gannett (GCI) 0.0 $160k 24k 6.68
Teradyne (TER) 0.0 $160k 1.5k 109.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $159k 791.00 201.01
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $159k 3.6k 43.98
Emergent BioSolutions (EBS) 0.0 $159k 3.2k 50.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $159k 16k 9.75
American Water Works (AWK) 0.0 $158k 932.00 169.53
Micron Technology (MU) 0.0 $158k 2.2k 71.20
Corteva (CTVA) 0.0 $158k 3.8k 41.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $156k 38k 4.15
Luminar Technologies Com Cl A (LAZR) 0.0 $156k 10k 15.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $155k 1.6k 99.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $155k 1.0k 149.90
Under Armour Cl A (UAA) 0.0 $155k 7.7k 20.18
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $153k 2.0k 75.56
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $153k 2.1k 74.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $150k 2.3k 65.99
Synopsys (SNPS) 0.0 $150k 500.00 300.00
Marathon Oil Corporation (MRO) 0.0 $149k 11k 13.71
Global X Fds Cybrscurty Etf (BUG) 0.0 $149k 4.9k 30.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $147k 9.4k 15.67
Trane Technologies SHS (TT) 0.0 $146k 848.00 172.17
Royal Dutch Shell Spons Adr A 0.0 $145k 3.3k 44.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $145k 2.4k 60.69
Dollar General (DG) 0.0 $145k 683.00 212.30
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $145k 5.7k 25.65
Iqvia Holdings (IQV) 0.0 $144k 600.00 240.00
Teledyne Technologies Incorporated (TDY) 0.0 $144k 336.00 428.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $144k 920.00 156.52
Omega Healthcare Investors (OHI) 0.0 $144k 4.8k 29.98
Hldgs (UAL) 0.0 $144k 3.0k 47.56
Kraft Heinz (KHC) 0.0 $143k 3.9k 36.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $142k 2.2k 63.62
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $142k 1.1k 127.58
Sirius Xm Holdings (SIRI) 0.0 $141k 23k 6.10
Lennar Corp Cl A (LEN) 0.0 $141k 1.5k 93.94
Intuit (INTU) 0.0 $141k 262.00 538.17
Ringcentral Cl A (RNG) 0.0 $141k 649.00 217.26
General Electric Com New (GE) 0.0 $141k 1.4k 102.69
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $141k 2.0k 69.66
Ishares Tr Global 100 Etf (IOO) 0.0 $139k 2.0k 70.99
Palantir Technologies Cl A (PLTR) 0.0 $139k 5.8k 23.97
Hca Holdings (HCA) 0.0 $138k 569.00 242.53
Pimco Municipal Income Fund (PMF) 0.0 $138k 9.4k 14.61
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $137k 3.6k 38.06
CommVault Systems (CVLT) 0.0 $137k 1.8k 75.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $137k 4.5k 30.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $137k 2.0k 67.62
Xilinx 0.0 $135k 891.00 151.52
Public Service Enterprise (PEG) 0.0 $135k 2.2k 60.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $134k 8.8k 15.16
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $133k 4.0k 33.02
Steris Shs Usd (STE) 0.0 $133k 652.00 203.99
Maxar Technologies 0.0 $133k 4.7k 28.36
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $133k 6.8k 19.51
Everi Hldgs (EVRI) 0.0 $133k 5.5k 24.18
Nucor Corporation (NUE) 0.0 $132k 1.3k 98.36
Moody's Corporation (MCO) 0.0 $132k 372.00 354.84
Alnylam Pharmaceuticals (ALNY) 0.0 $132k 700.00 188.57
Kkr & Co (KKR) 0.0 $132k 2.2k 60.75
Allianzgi Convertible & Income (NCV) 0.0 $132k 22k 5.97
Gabelli Dividend & Income Trust (GDV) 0.0 $132k 5.1k 25.82
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $131k 2.5k 52.17
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $131k 1.5k 90.28
Ishares Tr Agency Bond Etf (AGZ) 0.0 $130k 1.1k 118.18
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $129k 7.8k 16.62
MGM Resorts International. (MGM) 0.0 $129k 3.0k 42.99
Big 5 Sporting Goods Corporation Call Option (BGFV) 0.0 $128k 27k 4.70
MetLife (MET) 0.0 $128k 2.1k 61.90
Humana (HUM) 0.0 $128k 329.00 389.06
NiSource (NI) 0.0 $128k 5.3k 24.27
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $128k 4.7k 27.25
Kinder Morgan (KMI) 0.0 $128k 7.7k 16.68
Lazard Global Total Return & Income Fund (LGI) 0.0 $127k 6.4k 19.96
CF Industries Holdings (CF) 0.0 $127k 2.3k 56.00
Otis Worldwide Corp (OTIS) 0.0 $127k 1.5k 82.41
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $127k 3.4k 37.88
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $126k 1.2k 103.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $126k 4.1k 30.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $125k 9.2k 13.59
IDEXX Laboratories (IDXX) 0.0 $124k 200.00 620.00
Microstrategy Cl A New (MSTR) 0.0 $123k 212.00 580.19
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $123k 2.3k 54.33
Bp Midstream Partners Unit Ltd Ptnr 0.0 $123k 9.3k 13.23
AFLAC Incorporated (AFL) 0.0 $123k 2.4k 52.12
Chargepoint Holdings Com Cl A (CHPT) 0.0 $123k 6.2k 19.93
Exelon Corporation (EXC) 0.0 $122k 2.5k 48.41
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $122k 4.8k 25.40
Bath &#38 Body Works In (BBWI) 0.0 $122k 1.9k 62.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $122k 2.5k 48.07
Baxter International (BAX) 0.0 $121k 1.5k 80.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $121k 2.3k 53.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $120k 25k 4.80
Snap Cl A Call Option (SNAP) 0.0 $119k 13k 9.50
Becton, Dickinson and (BDX) 0.0 $119k 484.00 245.87
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $119k 979.00 121.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $119k 2.2k 52.94
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $118k 2.1k 57.28
Stryker Corporation (SYK) 0.0 $118k 449.00 262.81
Texas Roadhouse (TXRH) 0.0 $117k 1.3k 91.69
Novavax Com New (NVAX) 0.0 $117k 564.00 207.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $117k 769.00 152.15
Cheesecake Factory Incorporated (CAKE) 0.0 $117k 2.5k 47.18
Ishares Tr Cybersecurity (IHAK) 0.0 $117k 2.7k 43.33
Quantumscape Corp Com Cl A (QS) 0.0 $116k 4.7k 24.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $116k 5.7k 20.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $116k 1.3k 90.98
Ishares Msci Mexico Etf (EWW) 0.0 $116k 2.4k 48.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $116k 21k 5.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $115k 1.9k 61.56
Global X Fds Genomic Biotech (GNOM) 0.0 $114k 5.1k 22.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $114k 1.7k 65.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $114k 1.7k 66.39
Watts Water Technologies Cl A (WTS) 0.0 $114k 680.00 167.65
Biogen Idec (BIIB) 0.0 $114k 404.00 282.18
Archer Daniels Midland Company (ADM) 0.0 $114k 1.9k 59.87
Etf Managers Tr Etfmg Altr Hrvst 0.0 $114k 7.9k 14.41
Eversource Energy (ES) 0.0 $113k 1.4k 81.82
Modine Manufacturing (MOD) 0.0 $113k 10k 11.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $112k 12k 9.61
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $112k 3.3k 34.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $112k 381.00 293.96
Boyd Gaming Corporation (BYD) 0.0 $112k 1.8k 63.28
Bny Mellon Mun Income (DMF) 0.0 $111k 12k 9.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $111k 8.1k 13.73
Global X Fds Globx Supdv Us (DIV) 0.0 $111k 5.7k 19.37
Johnson Ctls Intl SHS (JCI) 0.0 $109k 1.6k 67.79
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $109k 1.4k 78.25
Global X Fds Glbx Msci Colum (GXG) 0.0 $109k 3.7k 29.45
Lemonade (LMND) 0.0 $109k 1.6k 67.08
Nuveen Muni Value Fund (NUV) 0.0 $108k 9.6k 11.27
Air Products & Chemicals (APD) 0.0 $108k 422.00 255.92
ConocoPhillips (COP) 0.0 $108k 1.6k 67.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $107k 6.9k 15.44
C3 Ai Cl A (AI) 0.0 $107k 2.3k 46.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $106k 1.4k 78.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $106k 980.00 108.16
Avery Dennison Corporation (AVY) 0.0 $106k 512.00 207.03
Danaos Corporation SHS (DAC) 0.0 $105k 1.3k 81.52
Healthcare Tr Amer Cl A New 0.0 $105k 3.5k 29.75
Aberdeen Global Income Fund (FCO) 0.0 $105k 13k 8.20
Independence Realty Trust In (IRT) 0.0 $104k 5.1k 20.28
Ishares Tr Cmbs Etf (CMBS) 0.0 $104k 1.9k 54.03
Broadridge Financial Solutions (BR) 0.0 $104k 625.00 166.40
Guggenheim Cr Allocation 0.0 $104k 5.0k 20.80
Hydrofarm Holdings Group Ord (HYFM) 0.0 $104k 2.7k 37.98
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $104k 4.3k 23.91
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $102k 1.4k 71.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $102k 1.1k 97.14
Vodafone Group Sponsored Adr (VOD) 0.0 $102k 6.6k 15.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $102k 1.9k 54.87
Voya Infrastructure Industrial & Materia (IDE) 0.0 $102k 8.1k 12.58
Wheels Up Experience Com Cl A 0.0 $101k 15k 6.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $101k 972.00 103.91
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $101k 2.4k 42.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 10k 9.88
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $99k 12k 8.02
Invesco Municipal Income Opp Trust (OIA) 0.0 $89k 11k 7.98
Galectin Therapeutics Com New (GALT) 0.0 $88k 23k 3.89
Macy's Call Option (M) 0.0 $88k 10k 8.80
Republic First Ban (FRBKQ) 0.0 $85k 28k 3.06
Orchid Is Cap 0.0 $84k 17k 4.89
Frequency Therapeutics 0.0 $71k 10k 7.08
National CineMedia 0.0 $67k 19k 3.55
Ammo (POWW) 0.0 $62k 10k 6.10
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $37k 15k 2.47
Taseko Cad (TGB) 0.0 $34k 18k 1.92
Vistagen Therapeutics Com New 0.0 $28k 10k 2.77
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $11k 13k 0.88