Centaurus Financial

Centaurus Financial as of Dec. 31, 2021

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 910 positions in its portfolio as reported in the December 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) 3.4 $44M 12M 3.59
Apple (AAPL) 2.7 $36M 204k 177.57
Cornerstone Strategic Value (CLM) 1.7 $23M 1.6M 14.29
Microsoft Corporation (MSFT) 1.4 $19M 57k 336.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $19M 187k 101.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $19M 47k 397.85
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $18M 99k 181.82
Floor & Decor Hldgs Cl A (FND) 1.2 $16M 124k 130.01
Oaktree Specialty Lending Corp 1.2 $16M 2.1M 7.46
Shyft Group (SHYF) 1.1 $15M 302k 49.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 30k 474.95
Mastercard Incorporated Cl A (MA) 1.0 $14M 38k 359.32
Amazon (AMZN) 1.0 $13M 3.8k 3334.30
Alarm Com Hldgs (ALRM) 0.9 $13M 148k 84.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $11M 373k 30.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $11M 61k 182.86
Hercules Technology Growth Capital (HTGC) 0.8 $11M 654k 16.59
Select Sector Spdr Tr Technology (XLK) 0.8 $11M 61k 173.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $11M 75k 140.90
NVIDIA Corporation (NVDA) 0.8 $10M 35k 294.11
Virtus Global Divid Income F (ZTR) 0.8 $10M 1.1M 9.49
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $10M 94k 105.78
Waste Connections (WCN) 0.7 $9.6M 71k 136.32
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $8.8M 109k 80.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $8.2M 40k 204.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $8.0M 22k 369.09
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $7.9M 133k 59.20
Ishares Tr Mbs Etf (MBB) 0.6 $7.8M 73k 107.43
Select Sector Spdr Tr Communication (XLC) 0.6 $7.3M 94k 77.68
Vanguard Index Fds Value Etf (VTV) 0.6 $7.3M 50k 147.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $7.2M 114k 63.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.2M 49k 145.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $7.2M 135k 53.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $7.1M 108k 65.85
VIRTUS GLOBAL Multi-sec (VGI) 0.5 $7.0M 630k 11.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.0M 15k 476.98
Dynex Cap (DX) 0.5 $6.7M 403k 16.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $6.7M 62k 107.89
Tyler Technologies (TYL) 0.5 $6.6M 12k 537.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.6M 15k 436.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $6.5M 294k 22.19
JPMorgan Chase & Co. (JPM) 0.5 $6.4M 41k 158.34
Ishares Msci Gbl Min Vol (ACWV) 0.5 $6.3M 59k 108.29
Descartes Sys Grp (DSGX) 0.5 $6.1M 74k 82.68
Tesla Motors (TSLA) 0.5 $6.0M 5.7k 1056.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $6.0M 107k 55.83
Autodesk (ADSK) 0.4 $5.8M 21k 281.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.6M 69k 80.83
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $5.4M 257k 21.11
Ishares Tr Conser Alloc Etf (AOK) 0.4 $5.2M 131k 40.01
Meta Platforms Cl A (META) 0.4 $5.2M 16k 336.34
Charter Communications Inc N Cl A (CHTR) 0.4 $5.2M 8.0k 651.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.1M 102k 49.46
Walt Disney Company (DIS) 0.4 $5.0M 33k 154.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.0M 29k 171.74
Darling International (DAR) 0.4 $4.9M 71k 69.30
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $4.9M 110k 44.78
Pfizer (PFE) 0.4 $4.9M 83k 59.05
Visa Com Cl A (V) 0.4 $4.8M 22k 216.70
Blackstone Group Inc Com Cl A (BX) 0.4 $4.8M 37k 129.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.8M 16k 299.01
Markel Corporation (MKL) 0.4 $4.8M 3.9k 1234.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 1.6k 2896.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $4.6M 716k 6.49
Patrick Industries (PATK) 0.3 $4.6M 57k 80.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.6M 64k 71.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $4.6M 409k 11.19
Advanced Micro Devices (AMD) 0.3 $4.6M 32k 143.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.6M 39k 116.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $4.5M 40k 114.99
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.5M 18k 254.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $4.5M 20k 226.11
Ares Capital Corporation (ARCC) 0.3 $4.4M 208k 21.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $4.4M 148k 29.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $4.3M 102k 42.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.2M 13k 320.86
Twilio Cl A (TWLO) 0.3 $4.2M 16k 263.37
S&p Global (SPGI) 0.3 $4.1M 8.8k 471.96
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.1M 16k 260.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $4.0M 149k 27.15
Spirit Rlty Cap Com New 0.3 $4.0M 84k 48.19
Boeing Company (BA) 0.3 $4.0M 20k 201.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.9M 27k 148.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.9M 24k 163.74
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $3.9M 47k 82.96
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $3.8M 144k 26.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.7M 63k 59.27
Royce Value Trust (RVT) 0.3 $3.7M 190k 19.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.7M 137k 26.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.6M 44k 83.67
Home Depot (HD) 0.3 $3.6M 8.7k 414.99
salesforce (CRM) 0.3 $3.6M 14k 254.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $3.6M 335k 10.67
Ishares Tr Us Home Cons Etf (ITB) 0.3 $3.5M 43k 82.93
Fs Kkr Capital Corp (FSK) 0.3 $3.5M 165k 20.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.4M 45k 77.12
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.4M 32k 106.81
Thermo Fisher Scientific (TMO) 0.3 $3.4M 5.1k 667.38
Vanguard World Fds Health Car Etf (VHT) 0.3 $3.4M 13k 266.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.4M 8.1k 414.59
Global X Fds Russell 2000 (RYLD) 0.3 $3.4M 138k 24.41
Ishares Core Msci Emkt (IEMG) 0.2 $3.3M 55k 59.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.2M 40k 80.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $3.2M 212k 15.05
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $3.2M 41k 78.45
Paypal Holdings (PYPL) 0.2 $3.2M 17k 188.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 1.1k 2893.58
Chevron Corporation (CVX) 0.2 $3.1M 27k 117.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.1M 63k 49.73
Coca-Cola Company (KO) 0.2 $3.1M 52k 59.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.1M 68k 44.69
Steel Dynamics (STLD) 0.2 $3.0M 49k 62.07
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.0M 55k 55.59
Bank of America Corporation (BAC) 0.2 $3.0M 67k 44.49
Costco Wholesale Corporation (COST) 0.2 $3.0M 5.3k 567.72
Intuitive Surgical Com New (ISRG) 0.2 $3.0M 8.3k 359.35
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.9M 6.4k 458.13
Wal-Mart Stores (WMT) 0.2 $2.9M 20k 144.68
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $2.9M 134k 21.37
Rockwell Automation (ROK) 0.2 $2.9M 8.2k 348.88
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.9M 73k 39.10
Union Pacific Corporation (UNP) 0.2 $2.8M 11k 251.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M 46k 61.28
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 26k 110.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.8M 17k 170.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.8M 41k 68.64
Johnson & Johnson (JNJ) 0.2 $2.7M 16k 171.07
Mongodb Cl A (MDB) 0.2 $2.7M 5.2k 529.32
Select Sector Spdr Tr Financial (XLF) 0.2 $2.7M 70k 39.05
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $2.7M 54k 50.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.7M 26k 105.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.7M 49k 55.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $2.7M 175k 15.21
Exxon Mobil Corporation (XOM) 0.2 $2.7M 44k 61.19
Nextera Energy (NEE) 0.2 $2.6M 28k 93.34
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.6M 52k 50.40
Spdr Ser Tr S&p Pharmac (XPH) 0.2 $2.6M 57k 46.16
Broadcom (AVGO) 0.2 $2.6M 3.9k 665.47
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $2.6M 68k 37.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.6M 22k 114.83
Rivernorth Doubleline Strate (OPP) 0.2 $2.6M 180k 14.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 23k 112.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.5M 38k 66.46
American Tower Reit (AMT) 0.2 $2.5M 8.6k 292.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.5M 30k 84.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.5M 8.8k 281.80
Netflix (NFLX) 0.2 $2.4M 4.0k 602.53
Abbvie (ABBV) 0.2 $2.4M 18k 135.37
Watsco, Incorporated (WSO) 0.2 $2.4M 7.6k 312.91
Spdr Ser Tr Aerospace Def (XAR) 0.2 $2.4M 20k 116.48
Moderna (MRNA) 0.2 $2.4M 9.3k 253.95
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.3M 37k 63.20
Cbre Clarion Global Real Estat re (IGR) 0.2 $2.3M 233k 9.79
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.3M 76k 29.97
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.3M 269k 8.38
Vanguard World Fds Energy Etf (VDE) 0.2 $2.2M 29k 77.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 9.9k 226.06
Main Street Capital Corporation (MAIN) 0.2 $2.2M 50k 44.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 27k 81.27
Crown Castle Intl (CCI) 0.2 $2.2M 11k 208.73
Advisorshares Tr Q Dynamic Growth (QPX) 0.2 $2.1M 70k 30.61
Tekla World Healthcare Ben Int Shs (THW) 0.2 $2.1M 132k 16.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.1k 517.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 54k 39.43
Iac Interactivecorp Com New (IAC) 0.2 $2.1M 16k 130.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 20k 102.41
At&t (T) 0.2 $2.1M 85k 24.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 5.7k 363.27
Verizon Communications (VZ) 0.2 $2.0M 39k 51.97
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.0M 5.9k 340.66
Southern Company (SO) 0.2 $2.0M 29k 68.59
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M 57k 34.81
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 63k 31.18
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 35k 55.50
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $1.9M 95k 20.28
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $1.9M 73k 26.08
Rci Hospitality Hldgs (RICK) 0.1 $1.9M 24k 77.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.8M 50k 36.84
Stone Hbr Emerg Mkts Tl 0.1 $1.8M 232k 7.85
Ford Motor Company (F) 0.1 $1.8M 87k 20.77
Applied Materials (AMAT) 0.1 $1.8M 12k 157.34
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $1.8M 207k 8.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 13k 132.52
United Parcel Service CL B (UPS) 0.1 $1.8M 8.2k 214.36
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.7M 25k 69.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.7M 66k 26.36
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.7M 18k 94.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 6.5k 264.44
Enterprise Products Partners (EPD) 0.1 $1.7M 77k 21.96
Wp Carey (WPC) 0.1 $1.7M 21k 82.03
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.7M 162k 10.32
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.6M 37k 44.37
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 15k 109.44
Goldman Sachs (GS) 0.1 $1.6M 4.2k 382.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.6M 68k 24.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 32k 50.84
Altria (MO) 0.1 $1.6M 34k 47.39
Lowe's Companies (LOW) 0.1 $1.6M 6.2k 258.44
Vanguard World Fds Financials Etf (VFH) 0.1 $1.6M 17k 96.56
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 29k 52.92
Procter & Gamble Company (PG) 0.1 $1.5M 9.3k 163.60
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.5M 49k 30.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 32k 47.09
Amplify Etf Tr High Income (YYY) 0.1 $1.5M 90k 16.63
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.5M 7.5k 199.92
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 23k 64.39
Snowflake Cl A (SNOW) 0.1 $1.5M 4.4k 338.77
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $1.5M 16k 91.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 29k 51.81
Realty Income (O) 0.1 $1.5M 21k 71.60
Morgan Stanley Com New (MS) 0.1 $1.5M 15k 98.16
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 62.34
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.4M 13k 113.93
Starbucks Corporation (SBUX) 0.1 $1.4M 12k 116.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.4M 12k 118.55
Clorox Company (CLX) 0.1 $1.4M 8.1k 174.30
TransDigm Group Incorporated (TDG) 0.1 $1.4M 2.2k 636.40
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $1.4M 132k 10.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 114.50
Equinix (EQIX) 0.1 $1.4M 1.6k 845.72
Vanguard World Fds Materials Etf (VAW) 0.1 $1.4M 6.9k 196.90
Cisco Systems (CSCO) 0.1 $1.4M 21k 63.38
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $1.4M 46k 29.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 15k 92.78
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.3M 27k 49.61
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.3M 44k 30.31
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.1k 631.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 26k 51.08
Intel Corporation (INTC) 0.1 $1.3M 25k 51.51
Caterpillar (CAT) 0.1 $1.3M 6.2k 206.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.6k 283.17
Canadian Pacific Railway 0.1 $1.3M 18k 71.92
Arbor Realty Trust (ABR) 0.1 $1.3M 69k 18.32
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.3M 94k 13.27
Target Corporation (TGT) 0.1 $1.3M 5.4k 231.45
Api Group Corp Com Stk (APG) 0.1 $1.2M 48k 25.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 74.63
Wells Fargo & Company (WFC) 0.1 $1.2M 26k 48.00
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.1k 567.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 5.7k 210.85
Copart (CPRT) 0.1 $1.2M 8.0k 151.66
J P Morgan Exchange-traded F Us Dividend 0.1 $1.2M 35k 34.20
TJX Companies (TJX) 0.1 $1.2M 16k 75.91
Qualcomm (QCOM) 0.1 $1.2M 6.6k 182.91
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.4k 355.22
Tilray Com Cl 2 (TLRY) 0.1 $1.2M 170k 7.03
Oracle Corporation (ORCL) 0.1 $1.2M 14k 87.24
Kla Corp Com New (KLAC) 0.1 $1.2M 2.7k 430.03
CVS Caremark Corporation (CVS) 0.1 $1.2M 11k 103.16
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.1M 87k 13.14
Independence Realty Trust In (IRT) 0.1 $1.1M 44k 25.82
Merck & Co (MRK) 0.1 $1.1M 15k 76.64
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 7.2k 156.40
Arch Cap Group Ord (ACGL) 0.1 $1.1M 25k 44.44
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.7k 142.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.1M 739.00 1491.20
Citigroup Com New (C) 0.1 $1.1M 18k 60.38
Taylor Morrison Hom (TMHC) 0.1 $1.1M 32k 34.96
Nutrien (NTR) 0.1 $1.1M 15k 75.20
Wingstop (WING) 0.1 $1.1M 6.3k 172.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 12k 87.02
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.1M 90k 11.92
Diamondback Energy (FANG) 0.1 $1.1M 10k 107.87
Topbuild (BLD) 0.1 $1.1M 3.9k 275.87
Pepsi (PEP) 0.1 $1.1M 6.1k 173.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.1M 34k 31.49
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.1M 53k 20.04
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.1k 116.28
Roper Industries (ROP) 0.1 $1.0M 2.1k 491.76
Pool Corporation (POOL) 0.1 $1.0M 1.8k 565.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 80.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.0M 17k 62.86
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.0M 62k 16.54
Devon Energy Corporation (DVN) 0.1 $1.0M 23k 44.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 12k 84.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $996k 19k 51.41
Kimco Realty Corporation (KIM) 0.1 $993k 40k 24.65
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $991k 76k 13.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $986k 14k 73.27
Pimco Dynamic Income SHS (PDI) 0.1 $972k 38k 25.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $970k 13k 76.78
Abbott Laboratories (ABT) 0.1 $968k 6.9k 140.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $966k 13k 76.09
Vanguard World Fds Industrial Etf (VIS) 0.1 $960k 4.7k 202.96
Bny Mellon Strategic Muns (LEO) 0.1 $958k 113k 8.47
Westrock (WRK) 0.1 $936k 21k 44.37
Raytheon Technologies Corp (RTX) 0.1 $935k 11k 86.09
Westlake Chemical Corporation (WLK) 0.1 $930k 9.6k 97.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $927k 17k 54.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $924k 4.2k 221.05
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $899k 17k 51.63
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $898k 32k 27.79
Herc Hldgs (HRI) 0.1 $897k 5.7k 156.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $894k 15k 60.89
Radius Global Infrastrctre I Com Cl A 0.1 $884k 55k 16.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $883k 53k 16.74
First Tr Dynamic Europe Equi Com Shs 0.1 $878k 66k 13.27
Pinterest Cl A (PINS) 0.1 $871k 24k 36.33
Okta Cl A (OKTA) 0.1 $870k 3.9k 224.05
Roku Com Cl A (ROKU) 0.1 $866k 3.8k 228.32
CoStar (CSGP) 0.1 $865k 11k 79.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $864k 18k 47.94
Boot Barn Hldgs (BOOT) 0.1 $861k 7.0k 123.00
UnitedHealth (UNH) 0.1 $861k 1.7k 502.33
Public Storage (PSA) 0.1 $861k 2.3k 374.67
PennyMac Mortgage Investment Trust (PMT) 0.1 $859k 50k 17.33
Ishares Tr Global Finls Etf (IXG) 0.1 $856k 11k 80.02
Starwood Property Trust (STWD) 0.1 $851k 35k 24.30
McDonald's Corporation (MCD) 0.1 $842k 3.1k 267.98
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $839k 32k 26.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $837k 3.8k 222.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $836k 49k 17.21
Pimco Income Strategy Fund (PFL) 0.1 $833k 76k 10.97
First Tr Inter Duration Pfd & Income (FPF) 0.1 $822k 34k 24.54
General Motors Company (GM) 0.1 $820k 14k 58.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $818k 16k 51.81
Linde SHS 0.1 $813k 2.3k 346.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $809k 9.2k 87.66
Docusign (DOCU) 0.1 $807k 5.3k 152.38
Danaher Corporation (DHR) 0.1 $802k 2.4k 328.82
Vanguard World Mega Cap Index (MGC) 0.1 $798k 4.8k 168.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $798k 16k 50.46
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $796k 10k 77.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $793k 8.8k 89.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $789k 3.1k 254.68
The Trade Desk Com Cl A (TTD) 0.1 $786k 8.6k 91.63
Eagle Materials (EXP) 0.1 $780k 4.7k 166.49
Amgen (AMGN) 0.1 $776k 3.4k 225.12
Doubleline Income Solutions (DSL) 0.1 $775k 48k 16.12
Invesco Quality Municipal Inc Trust (IQI) 0.1 $773k 57k 13.59
Lam Research Corporation (LRCX) 0.1 $770k 1.1k 718.95
First Tr Morningstar Divid L SHS (FDL) 0.1 $768k 22k 35.56
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $767k 50k 15.20
Etf Managers Tr Prime Cybr Scrty 0.1 $760k 12k 61.46
Marvell Technology (MRVL) 0.1 $758k 8.7k 87.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $755k 8.9k 84.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $754k 12k 60.82
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $748k 3.1k 243.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $746k 11k 70.87
General Mills (GIS) 0.1 $728k 11k 67.35
Gilead Sciences (GILD) 0.1 $725k 10k 72.64
3M Company (MMM) 0.1 $725k 4.1k 177.65
Servicenow (NOW) 0.1 $724k 1.1k 649.33
Turning Pt Brands (TPB) 0.1 $719k 19k 37.79
Tata Mtrs Sponsored Adr 0.1 $718k 22k 32.08
Consolidated Edison (ED) 0.1 $714k 8.4k 85.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $713k 6.7k 105.86
eBay (EBAY) 0.1 $713k 11k 66.46
Shopify Cl A (SHOP) 0.1 $712k 517.00 1377.18
Iron Mountain (IRM) 0.1 $709k 14k 52.34
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $707k 489.00 1445.81
Valero Energy Corporation (VLO) 0.1 $705k 9.4k 75.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $705k 5.2k 135.60
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $705k 17k 42.78
Cigna Corp (CI) 0.1 $691k 3.0k 229.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $689k 3.9k 178.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $689k 2.9k 241.33
Doordash Cl A (DASH) 0.1 $686k 4.6k 148.84
Prudential Financial (PRU) 0.1 $684k 6.3k 108.21
BlackRock (BLK) 0.1 $682k 745.00 915.44
Medtronic SHS (MDT) 0.1 $681k 6.6k 103.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $680k 13k 52.82
Ishares Tr Cybersecurity (IHAK) 0.1 $679k 15k 44.61
Chemed Corp Com Stk (CHE) 0.1 $678k 1.3k 529.27
Ceva (CEVA) 0.1 $677k 16k 43.26
Global X Fds Glb X Superdiv 0.1 $675k 55k 12.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $672k 5.9k 113.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $666k 2.3k 290.32
Dermtech Ord ord (DMTK) 0.1 $665k 42k 15.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $664k 8.7k 76.35
Zoetis Cl A (ZTS) 0.0 $662k 2.7k 244.10
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $660k 26k 25.69
Williams Companies (WMB) 0.0 $659k 25k 26.04
iStar Financial 0.0 $658k 26k 25.85
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $655k 16k 40.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $651k 2.1k 305.35
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $650k 4.9k 131.98
Cognex Corporation (CGNX) 0.0 $647k 8.3k 77.72
First Tr Value Line Divid In SHS (FVD) 0.0 $644k 15k 43.01
Ishares Tr Select Divid Etf (DVY) 0.0 $642k 5.2k 122.57
Eli Lilly & Co. (LLY) 0.0 $642k 2.3k 276.25
Glaxosmithkline Sponsored Adr 0.0 $636k 14k 44.07
Invesco Actively Managed Etf Total Return (GTO) 0.0 $629k 11k 56.37
Dex (DXCM) 0.0 $629k 1.2k 536.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $629k 18k 35.11
Automatic Data Processing (ADP) 0.0 $625k 2.5k 246.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $621k 2.1k 300.44
South Jersey Industries 0.0 $617k 24k 26.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $617k 775.00 796.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $611k 1.0k 595.52
CSX Corporation (CSX) 0.0 $610k 16k 37.57
Bluerock Residential Gwt Rei Com Cl A 0.0 $602k 23k 26.37
Chewy Cl A (CHWY) 0.0 $596k 10k 58.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $595k 4.0k 150.37
Orange Sponsored Adr (ORAN) 0.0 $594k 56k 10.54
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $592k 19k 30.88
Phillips 66 (PSX) 0.0 $590k 8.1k 72.52
Ishares Tr Us Trsprtion (IYT) 0.0 $587k 2.1k 276.63
Mp Materials Corp Com Cl A (MP) 0.0 $585k 13k 45.46
Franklin Templeton (FTF) 0.0 $583k 64k 9.10
Block Cl A (SQ) 0.0 $582k 3.6k 161.53
Hershey Company (HSY) 0.0 $580k 3.0k 193.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $580k 20k 28.77
Prospect Capital Corporation (PSEC) 0.0 $573k 68k 8.42
Deere & Company (DE) 0.0 $564k 1.6k 342.65
Nike CL B (NKE) 0.0 $564k 3.4k 166.72
Firstservice Corp (FSV) 0.0 $560k 2.8k 196.56
Columbia Seligm Prem Tech Gr (STK) 0.0 $559k 15k 37.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $557k 52k 10.68
Duke Energy Corp Com New (DUK) 0.0 $553k 5.3k 104.97
Honeywell International (HON) 0.0 $550k 2.6k 208.57
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $550k 9.8k 56.07
Draftkings Com Cl A 0.0 $543k 20k 27.48
ON Semiconductor (ON) 0.0 $536k 7.9k 67.91
Mondelez Intl Cl A (MDLZ) 0.0 $535k 8.1k 66.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $535k 986.00 542.60
BP Sponsored Adr (BP) 0.0 $534k 20k 26.61
Live Oak Bancshares (LOB) 0.0 $534k 6.1k 87.33
Philip Morris International (PM) 0.0 $531k 5.6k 94.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $531k 4.3k 123.17
Store Capital Corp reit 0.0 $529k 15k 34.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $529k 3.6k 148.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $526k 13k 40.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $524k 16k 32.75
Ishares Tr Us Consum Discre (IYC) 0.0 $522k 6.2k 83.99
Agnc Invt Corp Com reit (AGNC) 0.0 $518k 35k 15.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $517k 2.9k 179.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $515k 5.7k 90.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $513k 6.1k 84.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $511k 8.3k 61.22
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $511k 9.5k 53.62
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $497k 9.2k 53.83
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $495k 22k 22.29
General Dynamics Corporation (GD) 0.0 $494k 2.4k 208.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $494k 5.4k 90.88
Sunrun (RUN) 0.0 $493k 14k 34.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $490k 1.6k 301.91
Ishares Tr Us Consm Staples (IYK) 0.0 $481k 5.5k 86.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $481k 5.5k 86.70
Dover Corporation (DOV) 0.0 $480k 2.6k 181.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $475k 13k 36.14
Newell Rubbermaid (NWL) 0.0 $474k 22k 21.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $471k 3.9k 120.18
Sixth Street Specialty Lending (TSLX) 0.0 $470k 20k 23.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $470k 4.0k 118.87
Bhp Group Sponsored Ads (BHP) 0.0 $468k 7.8k 60.39
Cleveland-cliffs (CLF) 0.0 $467k 22k 21.74
Brightspire Capital Com Cl A (BRSP) 0.0 $467k 46k 10.25
Xylem (XYL) 0.0 $464k 3.9k 119.80
Nuveen Real Estate Income Fund (JRS) 0.0 $463k 36k 12.82
Global X Fds Us Pfd Etf (PFFD) 0.0 $463k 18k 25.76
Blackrock Muniyield Fund (MYD) 0.0 $462k 32k 14.69
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $460k 11k 43.11
Ishares Tr Msci India Etf (INDA) 0.0 $458k 10k 45.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $456k 3.7k 124.05
Gartner (IT) 0.0 $454k 1.4k 334.32
Micron Technology (MU) 0.0 $454k 4.9k 93.17
Airbnb Com Cl A (ABNB) 0.0 $453k 2.7k 166.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $452k 4.9k 92.40
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $451k 12k 39.39
Ishares Tr Global 100 Etf (IOO) 0.0 $445k 5.7k 78.06
PNC Financial Services (PNC) 0.0 $444k 2.2k 200.54
Dow (DOW) 0.0 $444k 7.8k 56.68
Omni (OMC) 0.0 $443k 6.0k 73.26
Texas Instruments Incorporated (TXN) 0.0 $433k 2.3k 188.67
Arista Networks (ANET) 0.0 $427k 3.0k 143.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $427k 4.8k 88.26
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $425k 2.2k 193.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $423k 7.1k 59.76
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $422k 8.6k 48.97
Netease Sponsored Ads (NTES) 0.0 $422k 4.1k 101.74
Xpo Logistics Inc equity (XPO) 0.0 $422k 5.5k 77.40
Rbc Cad (RY) 0.0 $422k 4.0k 106.06
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $421k 13k 32.27
Motorola Solutions Com New (MSI) 0.0 $420k 1.5k 271.84
Goldman Sachs Bdc SHS (GSBD) 0.0 $420k 22k 19.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $418k 27k 15.34
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $418k 4.9k 85.85
Ishares Tr Robotics Artif (IRBO) 0.0 $418k 10k 41.38
Chargepoint Holdings Com Cl A (CHPT) 0.0 $418k 22k 19.05
Southwest Airlines (LUV) 0.0 $414k 9.7k 42.82
British Amern Tob Sponsored Adr (BTI) 0.0 $413k 11k 37.43
Valvoline Inc Common (VVV) 0.0 $413k 11k 37.29
Franklin Covey (FC) 0.0 $412k 8.9k 46.33
CBOE Holdings (CBOE) 0.0 $412k 3.2k 130.42
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.0 $411k 42k 9.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $411k 11k 39.08
Ventas (VTR) 0.0 $410k 8.0k 51.16
Enbridge (ENB) 0.0 $409k 11k 39.08
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $409k 25k 16.63
Marsh & McLennan Companies (MMC) 0.0 $407k 2.3k 173.93
FedEx Corporation (FDX) 0.0 $405k 1.6k 258.62
Academy Sports & Outdoor (ASO) 0.0 $405k 9.2k 43.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $405k 14k 30.08
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $399k 8.7k 45.88
Otis Worldwide Corp (OTIS) 0.0 $399k 4.6k 87.12
Darden Restaurants (DRI) 0.0 $399k 2.7k 150.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $397k 11k 35.55
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $397k 11k 35.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $396k 3.1k 129.16
Abiomed 0.0 $395k 1.1k 359.09
SVB Financial (SIVBQ) 0.0 $394k 581.00 678.14
General Electric Com New (GE) 0.0 $392k 4.1k 94.57
First Trust S&P REIT Index Fund (FRI) 0.0 $391k 12k 32.57
Illinois Tool Works (ITW) 0.0 $390k 1.6k 246.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $390k 3.5k 110.64
Waste Management (WM) 0.0 $390k 2.3k 167.10
International Business Machines (IBM) 0.0 $389k 2.9k 133.63
Preferred Apartment Communitie 0.0 $387k 21k 18.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $387k 3.0k 129.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $387k 3.3k 116.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $384k 6.9k 55.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $383k 9.1k 42.03
Global Payments (GPN) 0.0 $383k 2.8k 135.19
Astrazeneca Sponsored Adr (AZN) 0.0 $379k 6.5k 58.29
ClearBridge Energy MLP Fund (EMO) 0.0 $379k 17k 21.86
Trinseo SHS (TSE) 0.0 $378k 7.2k 52.50
Global X Fds Fintech Etf (FINX) 0.0 $377k 9.4k 40.01
Truist Financial Corp equities (TFC) 0.0 $377k 6.4k 58.50
Lennox International (LII) 0.0 $373k 1.2k 324.07
MarketAxess Holdings (MKTX) 0.0 $371k 901.00 411.76
AMN Healthcare Services (AMN) 0.0 $369k 3.0k 122.39
Electronic Arts (EA) 0.0 $369k 2.8k 131.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $369k 6.6k 56.16
Chubb (CB) 0.0 $367k 1.9k 193.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $366k 7.5k 48.77
Rio Tinto Sponsored Adr (RIO) 0.0 $363k 5.4k 66.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $363k 7.3k 49.93
Ishares Tr Us Industrials (IYJ) 0.0 $362k 3.2k 112.77
L3harris Technologies (LHX) 0.0 $362k 1.7k 213.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $360k 6.6k 54.91
Colgate-Palmolive Company (CL) 0.0 $358k 4.2k 85.26
Biontech Se Sponsored Ads (BNTX) 0.0 $355k 1.4k 257.81
Sherwin-Williams Company (SHW) 0.0 $353k 1.0k 352.30
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $349k 5.0k 70.09
Proshares Tr Bitcoin Strate (BITO) 0.0 $349k 12k 28.93
Fortinet (FTNT) 0.0 $348k 967.00 359.88
Hollyfrontier Corp 0.0 $347k 11k 32.77
Wintrust Financial Corporation (WTFC) 0.0 $347k 3.8k 90.89
Diageo Spon Adr New (DEO) 0.0 $346k 1.6k 219.96
Quest Diagnostics Incorporated (DGX) 0.0 $346k 2.0k 173.26
Eagle Pt Cr (ECC) 0.0 $344k 25k 13.98
Revance Therapeutics (RVNC) 0.0 $341k 21k 16.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $341k 6.3k 53.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $340k 3.0k 115.06
Enova Intl (ENVA) 0.0 $340k 8.3k 40.97
FirstEnergy (FE) 0.0 $339k 8.1k 41.64
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $339k 4.6k 74.20
Northrop Grumman Corporation (NOC) 0.0 $333k 860.00 387.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $333k 6.3k 53.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $331k 18k 18.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $327k 4.2k 78.53
Semtech Corporation (SMTC) 0.0 $327k 3.7k 88.98
First Solar (FSLR) 0.0 $324k 3.7k 87.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $322k 2.8k 114.06
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $320k 63k 5.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $318k 2.5k 128.69
Builders FirstSource (BLDR) 0.0 $317k 3.7k 85.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $316k 1.5k 205.06
Nexpoint Residential Tr (NXRT) 0.0 $314k 3.8k 83.73
Papa John's Int'l (PZZA) 0.0 $313k 2.3k 133.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $311k 2.9k 107.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $309k 2.5k 122.57
Teladoc (TDOC) 0.0 $308k 3.4k 91.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $307k 1.8k 166.13
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $306k 9.7k 31.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $306k 2.0k 151.34
Global X Fds Reit Etf 0.0 $300k 32k 9.53
Plby Group Ord (PLBY) 0.0 $300k 11k 26.63
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $299k 5.2k 57.17
V.F. Corporation (VFC) 0.0 $297k 4.1k 73.32
Apollo Invt Corp Com New (MFIC) 0.0 $297k 23k 12.79
Ouster 0.0 $296k 57k 5.19
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $296k 2.3k 127.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $295k 14k 21.72
Viacomcbs CL B (PARA) 0.0 $294k 9.8k 30.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $293k 2.1k 138.99
Walgreen Boots Alliance (WBA) 0.0 $293k 5.6k 52.20
Capri Holdings SHS (CPRI) 0.0 $292k 4.5k 64.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $292k 2.2k 135.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $292k 3.2k 92.70
American Electric Power Company (AEP) 0.0 $289k 3.2k 89.09
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $288k 11k 25.41
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $288k 28k 10.21
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $286k 19k 14.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $286k 5.9k 48.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $283k 14k 20.35
Insulet Corporation (PODD) 0.0 $281k 1.1k 266.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $281k 7.7k 36.59
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $279k 10k 27.90
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $279k 7.8k 35.64
Starboard Invt Tr Ai Quality Growt 0.0 $278k 16k 17.12
Ishares Tr Ishares Biotech (IBB) 0.0 $278k 1.8k 152.83
Essential Utils (WTRG) 0.0 $277k 5.2k 53.62
Chimera Invt Corp Com New (CIM) 0.0 $277k 18k 15.11
Marathon Digital Holdings In (MARA) 0.0 $276k 8.4k 32.87
Tractor Supply Company (TSCO) 0.0 $276k 1.2k 238.96
Concentrix Corp (CNXC) 0.0 $274k 1.5k 178.73
Ishares Silver Tr Ishares (SLV) 0.0 $274k 13k 21.51
Commercial Metals Company (CMC) 0.0 $272k 7.5k 36.27
JetBlue Airways Corporation (JBLU) 0.0 $271k 19k 14.22
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $270k 9.7k 27.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $269k 1.7k 156.58
Fiserv (FI) 0.0 $268k 2.6k 103.96
Genuine Parts Company (GPC) 0.0 $265k 1.9k 139.99
Global X Fds Globx Supdv Us (DIV) 0.0 $264k 13k 20.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $263k 2.5k 107.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $262k 2.5k 105.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $262k 1.5k 175.02
Prologis (PLD) 0.0 $261k 1.6k 168.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $260k 9.0k 28.92
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $260k 6.0k 43.33
Eaton Corp SHS (ETN) 0.0 $259k 1.5k 172.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $258k 2.1k 120.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $253k 4.8k 52.83
Wynn Resorts (WYNN) 0.0 $252k 3.0k 84.99
Pet Acquisition LLC -Class A (WOOF) 0.0 $251k 13k 19.80
Tekkorp Digital Acquisitn Cl A 0.0 $248k 25k 9.92
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $248k 6.7k 37.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $247k 3.4k 72.39
Newmont Mining Corporation (NEM) 0.0 $247k 4.0k 62.09
Travelers Companies (TRV) 0.0 $246k 1.6k 156.19
Intuit (INTU) 0.0 $246k 382.00 643.98
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $246k 2.6k 94.29
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $245k 24k 10.21
Fair Isaac Corporation (FICO) 0.0 $245k 564.00 434.40
Vistaoutdoor (VSTO) 0.0 $244k 5.3k 45.99
Coinbase Global Com Cl A (COIN) 0.0 $242k 957.00 252.87
Lyft Cl A Com (LYFT) 0.0 $240k 5.6k 42.80
Vimeo Common Stock (VMEO) 0.0 $240k 13k 17.97
Digital Realty Trust (DLR) 0.0 $239k 1.3k 177.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $235k 2.7k 85.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $234k 2.3k 102.81
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $234k 3.8k 61.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $233k 1.4k 162.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 2.7k 85.08
Aurora Cannabis 0.0 $232k 43k 5.41
Etf Ser Solutions Alpclone Alter 0.0 $229k 2.9k 77.84
Norfolk Southern (NSC) 0.0 $228k 767.00 297.26
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $227k 8.8k 25.84
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $227k 3.8k 60.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $226k 7.4k 30.60
Advance Auto Parts (AAP) 0.0 $226k 944.00 239.41
Corsair Gaming (CRSR) 0.0 $224k 11k 21.00
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $224k 4.4k 51.47
Carrier Global Corporation (CARR) 0.0 $223k 4.1k 54.31
Paysafe Ord 0.0 $223k 57k 3.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $222k 4.9k 45.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $221k 3.5k 62.55
Pimco Municipal Income Fund (PMF) 0.0 $220k 14k 15.23
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $220k 1.9k 117.27
Marriott Intl Cl A (MAR) 0.0 $220k 1.3k 165.41
Ishares Tr Exponential Tech (XT) 0.0 $220k 3.3k 66.13
Centene Corporation (CNC) 0.0 $219k 2.7k 82.24
Quanta Services (PWR) 0.0 $218k 1.9k 114.92
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $218k 3.0k 73.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $218k 5.7k 38.35
Huntington Ingalls Inds (HII) 0.0 $216k 1.2k 187.01
Bank of New York Mellon Corporation (BK) 0.0 $216k 3.7k 58.05
Horizon Therapeutics Pub L SHS 0.0 $215k 2.0k 107.55
Skyworks Solutions (SWKS) 0.0 $214k 1.4k 154.96
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $214k 4.4k 48.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $213k 14k 14.97
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $211k 6.1k 34.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $211k 14k 15.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $210k 1.3k 162.04
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $209k 4.1k 50.81
Cornerstone Total Rtrn Fd In (CRF) 0.0 $207k 15k 13.74
Genpact SHS (G) 0.0 $207k 3.9k 53.15
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $207k 2.2k 94.87
American Express Company (AXP) 0.0 $207k 1.3k 163.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $206k 15k 14.06
Bce Com New (BCE) 0.0 $206k 4.0k 52.07
Xilinx 0.0 $205k 966.00 212.22
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $205k 5.6k 36.61
Emerson Electric (EMR) 0.0 $203k 2.2k 93.03
Sempra Energy (SRE) 0.0 $201k 1.5k 132.41
Exelon Corporation (EXC) 0.0 $201k 3.5k 57.78
United Rentals (URI) 0.0 $200k 601.00 332.78
American Fin Tr Com Class A 0.0 $200k 22k 9.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $199k 1.7k 118.66
Inspire Med Sys (INSP) 0.0 $199k 866.00 229.79
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $199k 5.8k 34.46
Nmi Hldgs Cl A (NMIH) 0.0 $199k 9.1k 21.90
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $197k 2.8k 70.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $197k 2.0k 101.03
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $197k 13k 14.67
Farfetch Ord Sh Cl A (FTCHF) 0.0 $196k 5.9k 33.45
CF Industries Holdings (CF) 0.0 $196k 2.8k 70.81
Cousins Pptys Com New (CUZ) 0.0 $196k 4.9k 40.24
Align Technology (ALGN) 0.0 $194k 295.00 657.63
Ishares Tr Modert Alloc Etf (AOM) 0.0 $193k 4.3k 45.40
Allstate Corporation (ALL) 0.0 $193k 1.6k 117.68
SkyWest (SKYW) 0.0 $192k 4.9k 39.34
Ss&c Technologies Holding (SSNC) 0.0 $191k 2.3k 81.83
Comcast Corp Cl A (CMCSA) 0.0 $190k 3.8k 50.36
Vmware Cl A Com 0.0 $190k 1.6k 116.14
Carnival Corp Common Stock (CCL) 0.0 $187k 9.3k 20.08
Akamai Technologies (AKAM) 0.0 $187k 1.6k 117.09
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $187k 1.5k 121.59
Ishares Tr Morningstar Grwt (ILCG) 0.0 $186k 2.6k 71.98
Toyota Motor Corp Ads (TM) 0.0 $185k 1.0k 185.00
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $184k 4.7k 38.98
Synopsys (SNPS) 0.0 $184k 500.00 368.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $182k 2.3k 78.96
Annaly Capital Management 0.0 $181k 23k 7.83
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $179k 3.1k 57.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $178k 1.7k 107.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $178k 6.6k 27.11
Uber Technologies (UBER) 0.0 $176k 4.2k 41.97
MetLife (MET) 0.0 $176k 2.8k 62.32
Flaherty & Crumrine Pref. Income (PFD) 0.0 $175k 10k 17.51
HEICO Corporation (HEI) 0.0 $175k 1.2k 143.91
Sorrento Therapeutics Com New (SRNEQ) 0.0 $175k 38k 4.66
Elanco Animal Health (ELAN) 0.0 $174k 6.1k 28.39
Cummins (CMI) 0.0 $174k 799.00 217.77
Wayfair Cl A (W) 0.0 $174k 916.00 189.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $174k 2.3k 76.55
Corteva (CTVA) 0.0 $172k 3.6k 47.20
Lennar Corp Cl A (LEN) 0.0 $172k 1.5k 116.14
Trane Technologies SHS (TT) 0.0 $171k 848.00 201.65
Bny Mellon Mun Income (DMF) 0.0 $171k 20k 8.77
Lululemon Athletica (LULU) 0.0 $170k 434.00 391.71
American Water Works (AWK) 0.0 $170k 900.00 188.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $169k 547.00 308.96
Iqvia Holdings (IQV) 0.0 $169k 600.00 281.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $168k 800.00 210.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $167k 45k 3.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $167k 5.2k 31.96
Ishares Tr Msci Intl Multft (INTF) 0.0 $167k 5.8k 28.74
Maxar Technologies 0.0 $166k 5.6k 29.52
Burgerfi International (BFI) 0.0 $165k 29k 5.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $165k 5.1k 32.30
Progenity 0.0 $165k 79k 2.09
Dropbox Cl A (DBX) 0.0 $164k 6.7k 24.57
Archer Daniels Midland Company (ADM) 0.0 $164k 2.4k 67.55
Activision Blizzard 0.0 $164k 2.5k 66.61
Eventbrite Com Cl A (EB) 0.0 $163k 9.3k 17.44
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $163k 2.0k 80.53
Dollar General (DG) 0.0 $162k 688.00 235.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $162k 1.5k 108.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $162k 7.1k 22.71
NVR (NVR) 0.0 $160k 27.00 5925.93
Dupont De Nemours (DD) 0.0 $160k 2.0k 80.85
Steris Shs Usd (STE) 0.0 $159k 652.00 243.87
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $158k 3.3k 48.32
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $158k 11k 14.36
Global X Fds Cybrscurty Etf (BUG) 0.0 $157k 5.0k 31.69
BlackRock Global Energy & Resources Trus (BGR) 0.0 $156k 17k 9.47
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $156k 4.7k 33.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $155k 1.6k 99.23
Viatris (VTRS) 0.0 $154k 11k 13.57
Under Armour Cl A (UAA) 0.0 $154k 7.3k 21.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $153k 2.2k 68.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $153k 8.6k 17.75
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $153k 2.1k 73.03
International Paper Company (IP) 0.0 $153k 3.3k 47.08
Paycom Software (PAYC) 0.0 $152k 367.00 414.17
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $151k 2.0k 74.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $150k 892.00 168.16
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $149k 5.0k 30.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $149k 2.0k 73.25
Nucor Corporation (NUE) 0.0 $149k 1.3k 114.53
Alaska Air (ALK) 0.0 $149k 2.9k 52.06
Royal Caribbean Cruises (RCL) 0.0 $147k 1.9k 77.12
Teledyne Technologies Incorporated (TDY) 0.0 $147k 336.00 437.50
Novavax Com New (NVAX) 0.0 $147k 1.0k 142.86
Sirius Xm Holdings (SIRI) 0.0 $147k 23k 6.36
Luminar Technologies Com Cl A (LAZR) 0.0 $146k 8.6k 16.96
Stryker Corporation (SYK) 0.0 $146k 545.00 267.89
NiSource (NI) 0.0 $146k 5.3k 27.68
New Age Alpha Tr Avdr Us Lrgcp Le 0.0 $145k 4.5k 32.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $145k 38k 3.82
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $145k 1.5k 95.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $145k 9.4k 15.46
Hldgs (UAL) 0.0 $144k 3.3k 43.66
Inventrust Pptys Corp Com New (IVT) 0.0 $142k 5.2k 27.33
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $142k 2.5k 56.42
Kemper Corp Del (KMPR) 0.0 $142k 2.4k 58.68
Johnson Ctls Intl SHS (JCI) 0.0 $142k 1.7k 81.28
Gladstone Ld (LAND) 0.0 $142k 4.2k 33.81
Bp Midstream Partners Unit Ltd Ptnr 0.0 $142k 9.3k 15.27
Omega Healthcare Investors (OHI) 0.0 $141k 4.8k 29.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $141k 4.1k 34.13
Digital World Acquisition Class A Com (DJT) 0.0 $141k 2.7k 51.54
Palantir Technologies Cl A (PLTR) 0.0 $140k 7.7k 18.22
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $140k 5.0k 28.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $138k 6.6k 20.82
Blackrock Muniyield Quality 0.0 $138k 9.3k 14.87
Emergent BioSolutions (EBS) 0.0 $138k 3.2k 43.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $138k 8.8k 15.61
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $137k 3.4k 40.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $136k 17k 8.00
Snap Cl A (SNAP) 0.0 $136k 2.9k 47.17
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $136k 992.00 137.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $136k 2.3k 60.20
Global X Fds Genomic Biotech (GNOM) 0.0 $136k 6.9k 19.80
Public Service Enterprise (PEG) 0.0 $135k 2.0k 66.63
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $135k 5.7k 23.75
MGM Resorts International. (MGM) 0.0 $135k 3.0k 44.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $134k 4.5k 29.71
Gabelli Dividend & Income Trust (GDV) 0.0 $134k 5.0k 27.04
Ishares Tr Expanded Tech (IGV) 0.0 $134k 336.00 398.81
Bath &#38 Body Works In (BBWI) 0.0 $134k 1.9k 69.76
Allianzgi Convertible & Income (NCV) 0.0 $133k 23k 5.81
Fulgent Genetics (FLGT) 0.0 $132k 1.3k 100.61
4068594 Enphase Energy (ENPH) 0.0 $132k 721.00 183.08
Becton, Dickinson and (BDX) 0.0 $132k 525.00 251.43
IDEXX Laboratories (IDXX) 0.0 $132k 200.00 660.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $132k 25k 5.28
Watts Water Technologies Cl A (WTS) 0.0 $132k 680.00 194.12
Kinder Morgan (KMI) 0.0 $132k 8.3k 15.84
Baxter International (BAX) 0.0 $130k 1.5k 86.15
Hca Holdings (HCA) 0.0 $130k 505.00 257.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $130k 750.00 173.33
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $129k 7.7k 16.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $129k 1.8k 71.35
Ishares Tr Agency Bond Etf (AGZ) 0.0 $129k 1.1k 117.27
Lazard Global Total Return & Income Fund (LGI) 0.0 $129k 6.4k 20.28
Gannett (GCI) 0.0 $128k 24k 5.34
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $128k 3.1k 40.89
Nxp Semiconductors N V (NXPI) 0.0 $126k 552.00 228.26
Eversource Energy (ES) 0.0 $126k 1.4k 91.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $126k 2.0k 62.41
CommVault Systems (CVLT) 0.0 $125k 1.8k 68.91
EXACT Sciences Corporation (EXAS) 0.0 $125k 1.6k 77.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $124k 21k 5.88
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $123k 1.1k 112.33
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $123k 2.3k 54.47
EOG Resources (EOG) 0.0 $123k 1.4k 89.07
Global X Fds S&p 500 Covered (XYLD) 0.0 $123k 2.4k 50.43
Ishares Msci Mexico Etf (EWW) 0.0 $122k 2.4k 50.73
Zillow Group Cl C Cap Stk (Z) 0.0 $122k 1.9k 63.71
Greif Cl A (GEF) 0.0 $122k 2.0k 60.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $122k 1.2k 104.18
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $122k 1.3k 91.11
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $120k 4.4k 27.07
Boyd Gaming Corporation (BYD) 0.0 $120k 1.8k 65.47
Alnylam Pharmaceuticals (ALNY) 0.0 $119k 700.00 170.00
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $119k 3.9k 30.68
Healthcare Tr Amer Cl A New 0.0 $118k 3.5k 33.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $117k 1.5k 75.73
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $117k 4.7k 24.84
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $117k 4.0k 29.25
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $117k 490.00 238.78
Everi Hldgs (EVRI) 0.0 $117k 5.5k 21.27
Match Group (MTCH) 0.0 $116k 876.00 132.42
Moody's Corporation (MCO) 0.0 $116k 296.00 391.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $115k 1.4k 80.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $115k 1.1k 102.40
West Pharmaceutical Services (WST) 0.0 $115k 245.00 469.39
Hilton Worldwide Holdings (HLT) 0.0 $115k 739.00 155.62
Microstrategy Cl A New (MSTR) 0.0 $115k 212.00 542.45
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $115k 980.00 117.35
Texas Roadhouse (TXRH) 0.0 $114k 1.3k 89.34
Broadridge Financial Solutions (BR) 0.0 $114k 625.00 182.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $113k 1.8k 62.22
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $113k 1.8k 61.88
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $113k 3.2k 35.26
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $113k 2.4k 46.73
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $112k 4.4k 25.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $112k 381.00 293.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $112k 8.1k 13.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $112k 2.3k 48.05
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $112k 2.4k 47.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $111k 3.5k 31.53
Avery Dennison Corporation (AVY) 0.0 $111k 512.00 216.80
Caesars Entertainment (CZR) 0.0 $111k 1.2k 93.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $111k 1.6k 68.52
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $111k 2.2k 49.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $110k 2.6k 41.62
ConocoPhillips (COP) 0.0 $110k 1.5k 72.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $110k 1.2k 95.65
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $110k 661.00 166.41
PIMCO Corporate Income Fund (PCN) 0.0 $110k 6.4k 17.11
Juniper Networks (JNPR) 0.0 $110k 3.1k 35.64
Safehold 0.0 $109k 1.4k 79.68
Teradyne (TER) 0.0 $109k 668.00 163.17
Trex Company (TREX) 0.0 $109k 805.00 135.40
Quantumscape Corp Com Cl A (QS) 0.0 $109k 4.9k 22.29
Sonos (SONO) 0.0 $108k 3.6k 29.74
AFLAC Incorporated (AFL) 0.0 $108k 1.8k 58.50
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $107k 1.4k 77.59
Rivian Automotive Com Cl A (RIVN) 0.0 $107k 1.0k 103.48
Ringcentral Cl A (RNG) 0.0 $106k 566.00 187.28
Innovative Industria A (IIPR) 0.0 $106k 402.00 263.68
BioMarin Pharmaceutical (BMRN) 0.0 $106k 1.2k 87.97
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $106k 6.9k 15.29
National CineMedia 0.0 $106k 38k 2.82
Air Products & Chemicals (APD) 0.0 $105k 344.00 305.23
Solaredge Technologies (SEDG) 0.0 $105k 375.00 280.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $105k 1.3k 78.42
Sun Communities (SUI) 0.0 $104k 497.00 209.26
Global X Fds Glbx Msci Colum (GXG) 0.0 $104k 3.7k 28.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $104k 13k 8.27
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $103k 12k 8.34
Roblox Corp Cl A (RBLX) 0.0 $103k 995.00 103.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $103k 6.8k 15.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $103k 1.2k 89.49
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $103k 3.1k 32.91
Republic First Ban (FRBK) 0.0 $103k 28k 3.71
Global Net Lease Com New (GNL) 0.0 $102k 6.7k 15.22
Kkr & Co (KKR) 0.0 $101k 1.4k 74.43
McKesson Corporation (MCK) 0.0 $101k 408.00 247.55
Hp (HPQ) 0.0 $101k 2.7k 37.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $101k 1.7k 58.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $101k 8.4k 12.08
Sofi Technologies Call Option (SOFI) 0.0 $58k 10k 5.80
Lithium Amers Corp Com New Call Option 0.0 $41k 10k 4.10
Fisker Cl A Com Stk Call Option (FSRN) 0.0 $21k 10k 2.10