Centaurus Financial

Centaurus Financial as of March 31, 2022

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 884 positions in its portfolio as reported in the March 2022 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 $39M 12M 3.15
Apple (AAPL) 2.7 $35M 198k 174.61
Cornerstone Strategic Value (CLM) 1.9 $24M 1.7M 14.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $20M 202k 100.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $17M 46k 362.54
Microsoft Corporation (MSFT) 1.3 $16M 52k 308.32
Oaktree Specialty Lending Corp 1.2 $15M 2.0M 7.37
Select Sector Spdr Tr Technology (XLK) 1.1 $14M 90k 158.94
Select Sector Spdr Tr Financial (XLF) 1.1 $14M 371k 38.32
Amazon (AMZN) 1.1 $14M 4.2k 3259.84
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $14M 80k 168.27
Mastercard Incorporated Cl A (MA) 1.1 $13M 37k 357.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13M 29k 451.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $13M 93k 136.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $12M 373k 31.79
Floor & Decor Hldgs Cl A (FND) 0.9 $11M 136k 81.00
Alarm Com Hldgs (ALRM) 0.9 $11M 166k 66.46
Hercules Technology Growth Capital (HTGC) 0.9 $11M 605k 18.07
Virtus Global Divid Income F (ZTR) 0.9 $11M 1.1M 9.76
Shyft Group (SHYF) 0.8 $11M 295k 36.11
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $9.7M 97k 99.78
NVIDIA Corporation (NVDA) 0.7 $8.8M 32k 272.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $8.8M 53k 165.67
Waste Connections (WCN) 0.7 $8.4M 60k 139.75
Vanguard World Mega Grwth Ind (MGK) 0.6 $8.1M 34k 235.41
Autodesk (ADSK) 0.6 $8.0M 37k 214.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $7.9M 104k 75.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $7.7M 369k 20.97
Select Sector Spdr Tr Energy (XLE) 0.6 $7.7M 101k 76.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $7.1M 119k 59.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $7.0M 132k 53.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $6.8M 50k 134.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.7M 15k 453.68
Dynex Cap (DX) 0.5 $6.6M 408k 16.20
Vanguard Index Fds Value Etf (VTV) 0.5 $6.5M 44k 147.78
Tesla Motors (TSLA) 0.5 $6.5M 6.0k 1077.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $6.3M 72k 88.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $6.3M 83k 75.87
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $6.1M 99k 61.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $6.0M 122k 49.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $5.8M 58k 101.35
Darling International (DAR) 0.5 $5.8M 72k 80.38
VIRTUS GLOBAL Multi-sec (VGI) 0.4 $5.6M 561k 9.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.5M 2.0k 2793.05
Tyler Technologies (TYL) 0.4 $5.4M 12k 444.93
JPMorgan Chase & Co. (JPM) 0.4 $5.4M 40k 136.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.4M 89k 60.96
Markel Corporation (MKL) 0.4 $5.4M 3.6k 1475.22
Descartes Sys Grp (DSGX) 0.4 $5.4M 73k 73.26
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $5.4M 258k 20.74
Pfizer (PFE) 0.4 $5.2M 101k 51.77
Spdr Ser Tr Bloomberg Conv (CWB) 0.4 $5.2M 68k 76.95
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $5.1M 83k 61.40
Walt Disney Company (DIS) 0.4 $5.1M 37k 137.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $5.0M 488k 10.20
Blackstone Group Inc Com Cl A (BX) 0.4 $4.9M 39k 126.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 1.7k 2781.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $4.7M 13k 351.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.7M 59k 78.89
Phillips Edison & Co Common Stock (PECO) 0.4 $4.5M 130k 34.39
Global X Fds Russell 2000 (RYLD) 0.4 $4.4M 187k 23.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $4.4M 106k 41.75
Visa Com Cl A (V) 0.3 $4.4M 20k 221.76
Charter Communications Inc N Cl A (CHTR) 0.3 $4.4M 8.1k 545.45
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.4M 21k 212.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.4M 50k 88.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $4.3M 701k 6.18
Ishares Tr Global 100 Etf (IOO) 0.3 $4.3M 57k 76.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $4.3M 79k 54.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.2M 92k 46.13
Avalara 0.3 $4.2M 42k 99.50
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $4.2M 171k 24.45
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $4.2M 128k 32.54
Ares Capital Corporation (ARCC) 0.3 $4.1M 196k 20.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $4.1M 155k 26.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.1M 9.8k 415.16
S&p Global (SPGI) 0.3 $4.1M 9.9k 410.22
Meta Platforms Cl A (META) 0.3 $4.0M 18k 222.39
Fs Kkr Capital Corp (FSK) 0.3 $4.0M 176k 22.82
Vanguard World Fds Energy Etf (VDE) 0.3 $4.0M 37k 107.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.9M 71k 54.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.9M 38k 102.97
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.6M 34k 107.33
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.6M 47k 77.58
Boeing Company (BA) 0.3 $3.6M 19k 191.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 20k 180.67
Bank of America Corporation (BAC) 0.3 $3.5M 85k 41.22
Patrick Industries (PATK) 0.3 $3.4M 57k 60.30
Exxon Mobil Corporation (XOM) 0.3 $3.4M 41k 82.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.4M 21k 162.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.4M 136k 24.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $3.4M 348k 9.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.3M 18k 185.01
salesforce (CRM) 0.3 $3.3M 16k 212.29
Royce Value Trust (RVT) 0.3 $3.3M 194k 16.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 9.3k 352.89
Radius Global Infrastrctre I Com Cl A 0.3 $3.3M 230k 14.28
PennyMac Mortgage Investment Trust (PMT) 0.3 $3.3M 194k 16.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 14k 237.83
Spirit Rlty Cap Com New 0.3 $3.2M 71k 46.02
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $3.2M 132k 24.39
Verizon Communications (VZ) 0.3 $3.2M 63k 50.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.2M 67k 47.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.1M 41k 74.83
Advanced Micro Devices (AMD) 0.2 $3.1M 28k 109.33
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.1M 12k 254.33
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $3.1M 55k 56.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.0M 72k 42.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $3.0M 214k 13.97
Ishares Core Msci Emkt (IEMG) 0.2 $3.0M 54k 55.54
Rivernorth Doubleline Strate (OPP) 0.2 $3.0M 239k 12.46
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.9M 362k 8.08
Thermo Fisher Scientific (TMO) 0.2 $2.9M 4.9k 590.69
Coca-Cola Company (KO) 0.2 $2.9M 46k 62.00
Abbvie (ABBV) 0.2 $2.9M 18k 162.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.8M 8.2k 346.89
Ishares Msci Gbl Min Vol (ACWV) 0.2 $2.8M 27k 104.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 9.6k 287.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.8M 8.2k 337.25
Independence Realty Trust In (IRT) 0.2 $2.7M 103k 26.44
Spdr Ser Tr Aerospace Def (XAR) 0.2 $2.7M 22k 124.66
Ishares Tr Global Reit Etf (REET) 0.2 $2.7M 91k 29.20
Home Depot (HD) 0.2 $2.7M 8.9k 299.39
Costco Wholesale Corporation (COST) 0.2 $2.7M 4.6k 575.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.6M 35k 76.38
Twilio Cl A (TWLO) 0.2 $2.6M 16k 164.79
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 8.7k 301.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 23k 112.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.6M 8.9k 289.15
Wal-Mart Stores (WMT) 0.2 $2.5M 17k 148.91
Paypal Holdings (PYPL) 0.2 $2.5M 22k 115.65
Broadcom (AVGO) 0.2 $2.5M 4.0k 629.75
Nextera Energy (NEE) 0.2 $2.5M 30k 84.70
Ishares Tr Conser Alloc Etf (AOK) 0.2 $2.5M 65k 37.66
Clough Global Opportunities Sh Ben Int (GLO) 0.2 $2.4M 259k 9.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.4M 48k 50.57
Johnson & Johnson (JNJ) 0.2 $2.4M 14k 177.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 32k 74.47
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.4M 28k 85.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.4M 26k 90.53
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $2.4M 118k 19.94
Enterprise Products Partners (EPD) 0.2 $2.3M 91k 25.81
Ford Motor Company (F) 0.2 $2.3M 137k 16.91
At&t (T) 0.2 $2.3M 98k 23.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3M 17k 132.09
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $2.3M 95k 24.14
Rockwell Automation (ROK) 0.2 $2.3M 8.1k 280.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.3M 17k 134.56
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.3M 45k 50.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.2M 37k 60.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.2M 21k 107.46
Cbre Clarion Global Real Estat re (IGR) 0.2 $2.2M 247k 9.04
Steel Dynamics (STLD) 0.2 $2.2M 27k 83.42
Mongodb Cl A (MDB) 0.2 $2.2M 5.0k 443.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.2M 5.3k 416.51
Watsco, Incorporated (WSO) 0.2 $2.2M 7.1k 304.58
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $2.1M 157k 13.37
Goldman Sachs (GS) 0.2 $2.1M 6.3k 330.12
Morgan Stanley Com New (MS) 0.2 $2.1M 24k 87.39
Tekla World Healthcare Ben Int Shs (THW) 0.2 $2.0M 133k 15.23
Chevron Corporation (CVX) 0.2 $2.0M 13k 162.83
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.0M 45k 44.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.0M 44k 44.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $2.0M 9.6k 207.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $2.0M 31k 64.61
Main Street Capital Corporation (MAIN) 0.2 $2.0M 46k 42.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.9M 78k 24.89
Ishares Tr Us Divid Bybck (DIVB) 0.2 $1.9M 47k 41.74
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.9M 64k 30.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.9M 81k 23.77
Invesco Quality Municipal Inc Trust (IQI) 0.2 $1.9M 169k 11.33
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.9M 97k 19.61
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $1.9M 74k 25.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.9M 17k 109.65
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.9M 123k 15.37
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $1.8M 70k 26.46
Citigroup Com New (C) 0.1 $1.8M 35k 53.40
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.8M 57k 31.75
Ishares Tr Core Total Usd (IUSB) 0.1 $1.8M 36k 49.63
Altria (MO) 0.1 $1.7M 33k 52.25
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.9k 441.40
American Tower Reit (AMT) 0.1 $1.7M 6.8k 251.18
UnitedHealth (UNH) 0.1 $1.7M 3.3k 509.88
Wp Carey (WPC) 0.1 $1.7M 21k 80.82
Crown Castle Intl (CCI) 0.1 $1.7M 9.0k 184.61
Iac Interactivecorp Com New (IAC) 0.1 $1.7M 17k 100.27
Southern Company (SO) 0.1 $1.6M 23k 72.49
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.6M 57k 28.62
Bny Mellon Strategic Muns (LEO) 0.1 $1.6M 225k 7.19
Valero Energy Corporation (VLO) 0.1 $1.6M 16k 101.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 34k 47.36
Union Pacific Corporation (UNP) 0.1 $1.6M 5.9k 273.24
Moderna (MRNA) 0.1 $1.6M 9.3k 172.30
Caterpillar (CAT) 0.1 $1.6M 7.2k 222.86
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.6M 143k 11.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.6M 87k 17.91
TransDigm Group Incorporated (TDG) 0.1 $1.6M 2.4k 651.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 6.2k 250.12
Rci Hospitality Hldgs (RICK) 0.1 $1.5M 25k 61.47
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $1.5M 79k 19.53
Applied Materials (AMAT) 0.1 $1.5M 12k 131.76
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.5M 96k 15.93
Stone Hbr Emerg Mkts Tl 0.1 $1.5M 210k 7.27
Nutrien (NTR) 0.1 $1.5M 15k 103.99
United Parcel Service CL B (UPS) 0.1 $1.5M 7.1k 214.41
Vanguard World Fds Financials Etf (VFH) 0.1 $1.5M 16k 93.38
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.5M 24k 62.75
Arbor Realty Trust (ABR) 0.1 $1.5M 88k 17.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 14k 108.40
Bristol Myers Squibb (BMY) 0.1 $1.5M 20k 73.04
Target Corporation (TGT) 0.1 $1.5M 7.0k 212.17
Devon Energy Corporation (DVN) 0.1 $1.5M 25k 59.12
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.1k 698.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 15k 96.29
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.5M 28k 51.93
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.5M 9.1k 161.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 14k 103.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.5M 7.9k 183.81
Realty Income (O) 0.1 $1.5M 21k 69.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 3.0k 490.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 29k 49.79
Builders FirstSource (BLDR) 0.1 $1.4M 22k 64.49
Procter & Gamble Company (PG) 0.1 $1.4M 9.3k 152.77
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $1.4M 193k 7.34
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.4M 7.2k 195.92
Diamondback Energy (FANG) 0.1 $1.4M 10k 137.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 29k 48.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 26k 52.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 11k 122.04
Kla Corp Com New (KLAC) 0.1 $1.3M 3.7k 365.93
Vanguard World Fds Materials Etf (VAW) 0.1 $1.3M 6.9k 193.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.3M 18k 74.12
Tilray Brands Com Cl 2 (TLRY) 0.1 $1.3M 172k 7.77
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.3M 96k 13.91
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 128.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 78.09
CoStar (CSGP) 0.1 $1.3M 20k 66.61
Arch Cap Group Ord (ACGL) 0.1 $1.3M 27k 48.43
Lowe's Companies (LOW) 0.1 $1.3M 6.3k 202.18
Intel Corporation (INTC) 0.1 $1.3M 26k 49.56
Merck & Co (MRK) 0.1 $1.3M 16k 82.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 35k 36.42
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 4.2k 305.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 17k 75.83
Amplify Etf Tr High Income (YYY) 0.1 $1.2M 83k 14.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.6k 268.42
ON Semiconductor (ON) 0.1 $1.2M 20k 62.60
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 48.46
J P Morgan Exchange-traded F Us Dividend 0.1 $1.2M 34k 35.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 25k 48.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 7.6k 157.71
Westlake Chemical Corporation (WLK) 0.1 $1.2M 9.7k 123.41
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.6k 455.52
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $1.2M 43k 27.38
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.2M 103k 11.56
Pool Corporation (POOL) 0.1 $1.2M 2.8k 422.92
Qualcomm (QCOM) 0.1 $1.2M 7.7k 152.76
Cisco Systems (CSCO) 0.1 $1.2M 21k 55.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.2M 15k 80.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.2M 36k 32.66
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $1.2M 50k 23.36
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 90.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.6k 248.12
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.1M 98k 11.70
Api Group Corp Com Stk (APG) 0.1 $1.1M 55k 21.02
American Express Company (AXP) 0.1 $1.1M 6.1k 187.04
Oracle Corporation (ORCL) 0.1 $1.1M 14k 82.75
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M 41k 27.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 86.06
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.1M 5.7k 194.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 107.87
Flaherty & Crumrine Pref. Income (PFD) 0.1 $1.1M 79k 13.86
Herc Hldgs (HRI) 0.1 $1.1M 6.5k 167.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 14k 74.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M 35k 30.26
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 99.05
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.0M 28k 37.17
Pepsi (PEP) 0.1 $1.0M 6.1k 167.44
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.0M 25k 40.10
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.0M 66k 15.34
CVS Caremark Corporation (CVS) 0.1 $1.0M 10k 101.18
Westrock (WRK) 0.1 $1.0M 22k 47.03
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1000k 9.3k 108.05
Equinix (EQIX) 0.1 $1000k 1.3k 741.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $983k 14k 69.53
TJX Companies (TJX) 0.1 $974k 16k 60.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $967k 19k 51.23
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $957k 82k 11.72
Doubleline Income Solutions (DSL) 0.1 $950k 65k 14.52
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $949k 32k 29.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $945k 713.00 1325.39
Ishares Tr Mbs Etf (MBB) 0.1 $943k 9.3k 101.82
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $929k 30k 31.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $926k 21k 43.94
Pimco Dynamic Income SHS (PDI) 0.1 $911k 37k 24.38
Roper Industries (ROP) 0.1 $908k 1.9k 472.42
Public Storage (PSA) 0.1 $897k 2.3k 390.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $894k 4.4k 205.28
Ishares Tr U.s. Energy Etf (IYE) 0.1 $889k 22k 40.91
Etf Managers Tr Prime Cybr Scrty 0.1 $878k 15k 58.70
Taylor Morrison Hom (TMHC) 0.1 $871k 32k 27.22
Abbott Laboratories (ABT) 0.1 $867k 7.3k 118.39
Cognex Corporation (CGNX) 0.1 $864k 11k 77.14
Global X Fds Lithium Btry Etf (LIT) 0.1 $863k 11k 76.98
Kimberly-Clark Corporation (KMB) 0.1 $862k 7.0k 123.16
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $851k 18k 48.60
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $850k 33k 26.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $838k 31k 26.97
Netflix (NFLX) 0.1 $832k 2.2k 374.61
Kimco Realty Corporation (KIM) 0.1 $831k 34k 24.70
Starwood Property Trust (STWD) 0.1 $823k 34k 24.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $822k 18k 47.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $815k 3.9k 208.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $813k 13k 64.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $813k 52k 15.63
Ishares Tr Us Aer Def Etf (ITA) 0.1 $813k 7.3k 110.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $804k 15k 53.44
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $802k 9.2k 87.18
Copart (CPRT) 0.1 $793k 6.3k 125.44
Consolidated Edison (ED) 0.1 $792k 8.4k 94.65
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $790k 17k 46.64
First Tr Dynamic Europe Equi Com Shs 0.1 $788k 62k 12.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $786k 9.5k 82.31
Pimco Income Strategy Fund (PFL) 0.1 $784k 77k 10.21
South Jersey Industries 0.1 $779k 23k 34.54
Docusign (DOCU) 0.1 $779k 7.3k 107.09
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $770k 2.7k 282.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $767k 9.3k 82.81
Snowflake Cl A (SNOW) 0.1 $767k 3.3k 229.16
Williams Companies (WMB) 0.1 $765k 23k 33.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $764k 14k 55.58
McDonald's Corporation (MCD) 0.1 $760k 3.1k 247.40
First Tr Value Line Divid In SHS (FVD) 0.1 $759k 18k 42.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $750k 1.6k 473.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $748k 9.6k 77.86
Ishares Tr Msci Usa Value (VLUE) 0.1 $747k 7.1k 104.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $746k 9.0k 83.31
Live Nation Entertainment (LYV) 0.1 $745k 6.3k 117.62
Chemed Corp Com Stk (CHE) 0.1 $739k 1.5k 506.51
First Tr Inter Duration Pfd & Income (FPF) 0.1 $737k 34k 22.00
General Mills (GIS) 0.1 $732k 11k 67.72
Wingstop (WING) 0.1 $731k 6.2k 117.32
Ark Etf Tr Innovation Etf (ARKK) 0.1 $730k 11k 66.27
Topbuild (BLD) 0.1 $717k 4.0k 181.34
Prudential Financial (PRU) 0.1 $715k 6.0k 118.26
AMN Healthcare Services (AMN) 0.1 $709k 6.8k 104.28
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $701k 10k 67.62
Vanguard World Mega Cap Index (MGC) 0.1 $700k 4.4k 159.09
Phillips 66 (PSX) 0.1 $688k 8.0k 86.36
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $685k 9.6k 71.68
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $679k 44k 15.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $679k 3.9k 176.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $672k 18k 37.42
Turning Pt Brands (TPB) 0.1 $664k 20k 34.01
Eli Lilly & Co. (LLY) 0.1 $663k 2.3k 286.27
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $662k 2.3k 288.70
Dermtech Ord ord (DMTK) 0.1 $661k 45k 14.67
Enbridge (ENB) 0.1 $657k 14k 46.07
Servicenow (NOW) 0.1 $652k 1.2k 557.26
Cigna Corp (CI) 0.1 $652k 2.7k 239.71
Deere & Company (DE) 0.1 $649k 1.6k 415.49
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $643k 490.00 1312.24
Bhp Group Sponsored Ads (BHP) 0.1 $639k 8.3k 77.20
The Trade Desk Com Cl A (TTD) 0.1 $637k 9.2k 69.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $637k 5.3k 120.03
Ishares Tr National Mun Etf (MUB) 0.1 $636k 5.8k 109.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $636k 8.8k 72.08
Cleveland-cliffs Call Option (CLF) 0.1 $635k 51k 12.40
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $635k 12k 55.01
BP Sponsored Adr (BP) 0.0 $634k 22k 29.41
Dex (DXCM) 0.0 $632k 1.2k 511.33
Gilead Sciences (GILD) 0.0 $629k 11k 59.47
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $621k 18k 34.55
General Motors Company (GM) 0.0 $618k 14k 43.77
eBay (EBAY) 0.0 $615k 11k 57.26
Invesco Actively Managed Etf Total Return (GTO) 0.0 $614k 12k 52.48
General Dynamics Corporation (GD) 0.0 $611k 2.5k 241.12
Hershey Company (HSY) 0.0 $609k 2.8k 216.73
Marvell Technology (MRVL) 0.0 $609k 8.5k 71.66
CSX Corporation (CSX) 0.0 $609k 16k 37.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $607k 15k 40.06
Automatic Data Processing (ADP) 0.0 $604k 2.7k 227.67
Apollo Invt Corp Com New (MFIC) 0.0 $603k 46k 13.22
Eagle Materials (EXP) 0.0 $601k 4.7k 128.28
Clorox Company (CLX) 0.0 $601k 4.3k 139.12
Ceva (CEVA) 0.0 $600k 15k 40.68
Danaher Corporation (DHR) 0.0 $599k 2.0k 293.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $599k 61k 9.88
iStar Financial 0.0 $596k 26k 23.41
Dow (DOW) 0.0 $595k 9.3k 63.68
Pinterest Cl A (PINS) 0.0 $595k 24k 24.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $592k 2.6k 227.78
3M Company (MMM) 0.0 $591k 4.0k 148.98
Medtronic SHS (MDT) 0.0 $590k 5.3k 110.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $589k 3.9k 149.68
Glaxosmithkline Sponsored Adr 0.0 $587k 14k 43.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $587k 15k 38.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $585k 2.6k 222.77
Duke Energy Corp Com New (DUK) 0.0 $577k 5.2k 111.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $574k 6.1k 93.64
Ishares Tr Us Trsprtion (IYT) 0.0 $573k 2.1k 270.03
Lam Research Corporation (LRCX) 0.0 $570k 1.1k 537.23
Prospect Capital Corporation (PSEC) 0.0 $564k 68k 8.28
Sunrun (RUN) 0.0 $563k 19k 30.35
Chargepoint Holdings Com Cl A (CHPT) 0.0 $560k 28k 19.86
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $554k 16k 34.19
Amgen (AMGN) 0.0 $550k 2.3k 241.86
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $546k 29k 19.01
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $538k 31k 17.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $536k 6.7k 79.49
Rio Tinto Sponsored Adr (RIO) 0.0 $534k 6.6k 80.45
Airbnb Com Cl A (ABNB) 0.0 $533k 3.1k 171.88
Tata Mtrs Sponsored Adr 0.0 $533k 19k 27.93
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $522k 8.2k 63.67
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $512k 13k 40.31
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $511k 9.8k 52.32
Philip Morris International (PM) 0.0 $508k 5.4k 93.90
Zoetis Cl A (ZTS) 0.0 $506k 2.7k 188.74
Agnc Invt Corp Com reit (AGNC) 0.0 $505k 39k 13.10
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $502k 9.3k 54.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $501k 4.8k 104.99
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $500k 14k 36.90
Sixth Street Specialty Lending (TSLX) 0.0 $500k 22k 23.30
Honeywell International (HON) 0.0 $494k 2.5k 194.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $492k 9.3k 53.10
ClearBridge Energy MLP Fund (EMO) 0.0 $489k 17k 28.23
Preferred Apartment Communitie 0.0 $488k 20k 24.94
Roku Com Cl A (ROKU) 0.0 $485k 3.9k 125.36
Franklin Templeton (FTF) 0.0 $484k 64k 7.58
Doordash Cl A (DASH) 0.0 $484k 4.1k 117.25
Omni (OMC) 0.0 $483k 5.7k 84.92
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $483k 9.9k 48.74
Global X Fds S&p 500 Covered (XYLD) 0.0 $480k 9.7k 49.55
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $476k 5.8k 82.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $473k 8.7k 54.14
Block Cl A (SQ) 0.0 $473k 3.5k 135.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $470k 9.6k 48.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $469k 9.4k 49.79
Freeport-mcmoran CL B (FCX) 0.0 $463k 9.3k 49.77
Mondelez Intl Cl A (MDLZ) 0.0 $459k 7.3k 62.73
Columbia Seligm Prem Tech Gr (STK) 0.0 $454k 14k 32.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $452k 1.6k 275.95
Gartner (IT) 0.0 $452k 1.5k 297.76
Iron Mountain (IRM) 0.0 $452k 8.2k 55.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $446k 668.00 667.66
Ishares Tr Msci India Etf (INDA) 0.0 $446k 10k 44.60
Orange Sponsored Adr (ORAN) 0.0 $442k 37k 11.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $441k 1.6k 277.53
Fortinet (FTNT) 0.0 $440k 1.3k 341.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $438k 8.7k 50.28
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $436k 3.6k 119.94
Ishares Tr Cybersecurity (IHAK) 0.0 $435k 10k 42.66
Rbc Cad (RY) 0.0 $435k 3.9k 110.29
Store Capital Corp reit 0.0 $434k 15k 29.24
Texas Instruments Incorporated (TXN) 0.0 $433k 2.4k 183.40
Chubb (CB) 0.0 $429k 2.0k 213.65
Global X Fds Glb X Superdiv 0.0 $428k 37k 11.47
Nuveen Real Estate Income Fund (JRS) 0.0 $427k 36k 11.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $426k 15k 28.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $422k 15k 28.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $420k 3.1k 134.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $413k 6.9k 59.58
Firstservice Corp (FSV) 0.0 $413k 2.8k 144.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $413k 5.2k 79.13
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $412k 13k 32.76
FedEx Corporation (FDX) 0.0 $411k 1.8k 231.55
Ventas (VTR) 0.0 $410k 6.6k 61.80
Xpo Logistics Inc equity (XPO) 0.0 $407k 5.6k 72.77
Revance Therapeutics (RVNC) 0.0 $403k 21k 19.48
Franklin Covey (FC) 0.0 $402k 8.9k 45.21
Paysafe Ord 0.0 $402k 119k 3.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $401k 3.1k 128.20
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $400k 7.4k 53.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $399k 5.8k 68.91
Blackrock Muniyield Fund (MYD) 0.0 $397k 32k 12.62
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $396k 5.5k 71.38
Marsh & McLennan Companies (MMC) 0.0 $395k 2.3k 170.63
Northrop Grumman Corporation (NOC) 0.0 $391k 875.00 446.86
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.0 $391k 42k 9.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $390k 3.7k 106.73
Brightspire Capital Com Cl A (BRSP) 0.0 $388k 42k 9.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $388k 2.6k 150.86
Arista Networks (ANET) 0.0 $388k 2.8k 138.97
Global Payments (GPN) 0.0 $388k 2.8k 136.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $385k 11k 34.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $385k 11k 34.86
Dover Corporation (DOV) 0.0 $383k 2.4k 156.77
L3harris Technologies (LHX) 0.0 $375k 1.5k 248.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $375k 8.2k 45.90
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $374k 1.3k 282.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $373k 6.3k 59.20
Motorola Solutions Com New (MSI) 0.0 $373k 1.5k 242.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $371k 6.9k 53.89
Waste Management (WM) 0.0 $370k 2.3k 158.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $367k 2.9k 124.58
Abiomed 0.0 $364k 1.1k 330.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $362k 27k 13.28
International Business Machines (IBM) 0.0 $360k 2.8k 129.87
Archer Daniels Midland Company (ADM) 0.0 $359k 4.0k 90.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $357k 1.6k 227.24
Newell Rubbermaid (NWL) 0.0 $357k 17k 21.42
Wintrust Financial Corporation (WTFC) 0.0 $355k 3.8k 92.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $353k 7.5k 47.04
Darden Restaurants (DRI) 0.0 $353k 2.7k 133.11
Southwest Airlines (LUV) 0.0 $351k 7.7k 45.82
Everest Re Group (EG) 0.0 $347k 1.2k 300.95
General Electric Com New (GE) 0.0 $347k 3.8k 91.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $347k 16k 21.55
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $346k 3.9k 88.97
Quanta Services (PWR) 0.0 $345k 2.6k 131.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $344k 5.2k 66.12
Apartment Income Reit Corp (AIRC) 0.0 $344k 6.4k 53.45
Bluerock Residential Gwt Rei Com Cl A 0.0 $340k 13k 26.54
Micron Technology (MU) 0.0 $335k 4.3k 77.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $335k 2.1k 160.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $333k 3.1k 108.68
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $333k 13k 25.46
Papa John's Int'l (PZZA) 0.0 $333k 3.2k 105.38
American Electric Power Company (AEP) 0.0 $331k 3.3k 99.70
Illinois Tool Works (ITW) 0.0 $331k 1.6k 209.63
Xylem (XYL) 0.0 $330k 3.9k 85.21
Truist Financial Corp equities (TFC) 0.0 $329k 5.8k 56.75
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $328k 15k 21.92
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $328k 5.8k 56.48
Commercial Metals Company (CMC) 0.0 $328k 7.9k 41.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $324k 73k 4.46
Eagle Pt Cr (ECC) 0.0 $323k 25k 13.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $323k 6.6k 48.95
FirstEnergy (FE) 0.0 $322k 7.0k 45.80
Lululemon Athletica (LULU) 0.0 $322k 883.00 364.67
Colgate-Palmolive Company (CL) 0.0 $322k 4.2k 75.82
Live Oak Bancshares (LOB) 0.0 $320k 6.3k 50.87
Global X Fds Globx Supdv Us (DIV) 0.0 $316k 15k 21.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $313k 10k 30.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $313k 7.9k 39.53
Global X Fds Us Pfd Etf (PFFD) 0.0 $312k 13k 23.49
Goodyear Tire & Rubber Company (GT) 0.0 $311k 22k 14.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $311k 752.00 413.56
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $310k 5.3k 58.31
First Trust S&P REIT Index Fund (FRI) 0.0 $310k 9.9k 31.17
MarketAxess Holdings (MKTX) 0.0 $307k 901.00 340.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $304k 1.7k 180.09
Sempra Energy (SRE) 0.0 $304k 1.8k 168.14
Paramount Global Class B Com (PARA) 0.0 $303k 8.0k 37.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $301k 3.6k 83.87
Ishares Silver Tr Ishares (SLV) 0.0 $298k 13k 22.88
Lennox International (LII) 0.0 $297k 1.2k 258.04
PNC Financial Services (PNC) 0.0 $296k 1.6k 184.19
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $296k 18k 16.23
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $295k 4.4k 67.37
Enova Intl (ENVA) 0.0 $295k 7.8k 37.97
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $293k 6.0k 49.19
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $293k 6.9k 42.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $291k 2.7k 108.18
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $290k 2.9k 98.84
Coinbase Global Com Cl A (COIN) 0.0 $289k 1.5k 189.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $289k 3.7k 78.17
Match Group (MTCH) 0.0 $289k 2.7k 108.61
Trinseo SHS (TSE) 0.0 $288k 6.0k 48.00
Select Sector Spdr Tr Communication (XLC) 0.0 $288k 4.2k 68.88
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $287k 4.3k 66.68
Nike CL B (NKE) 0.0 $287k 2.1k 134.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $286k 2.7k 107.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $286k 1.8k 155.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $285k 2.8k 100.53
Diageo Spon Adr New (DEO) 0.0 $285k 1.4k 203.14
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $282k 12k 24.56
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $282k 2.9k 98.64
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $281k 28k 9.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $280k 3.9k 71.36
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $278k 5.2k 53.93
EOG Resources (EOG) 0.0 $277k 2.3k 119.04
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $276k 8.6k 31.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $276k 2.7k 101.28
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $275k 11k 25.85
Bausch Health Companies (BHC) 0.0 $275k 12k 22.82
Travelers Companies (TRV) 0.0 $275k 1.5k 182.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $272k 8.3k 32.62
V.F. Corporation (VFC) 0.0 $270k 4.8k 56.83
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $270k 11k 23.83
Otis Worldwide Corp (OTIS) 0.0 $269k 3.5k 76.97
Tractor Supply Company (TSCO) 0.0 $268k 1.2k 233.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $267k 14k 19.66
Prologis (PLD) 0.0 $266k 1.6k 161.70
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $262k 5.4k 48.55
Fair Isaac Corporation (FICO) 0.0 $262k 562.00 466.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $261k 1.6k 161.31
JetBlue Airways Corporation (JBLU) 0.0 $261k 18k 14.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $260k 2.1k 123.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $260k 5.8k 45.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $257k 5.0k 51.58
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $255k 9.2k 27.77
Quest Diagnostics Incorporated (DGX) 0.0 $255k 1.9k 136.95
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $254k 2.3k 111.60
Ishares Tr Us Home Cons Etf (ITB) 0.0 $253k 4.3k 59.26
Essential Utils (WTRG) 0.0 $249k 4.9k 51.08
Corsair Gaming (CRSR) 0.0 $248k 12k 21.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $248k 9.0k 27.58
Walgreen Boots Alliance (WBA) 0.0 $247k 5.5k 44.70
Tekkorp Digital Acquisitn Cl A 0.0 $247k 25k 9.88
Biontech Se Sponsored Ads (BNTX) 0.0 $247k 1.4k 170.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $247k 3.0k 83.47
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $245k 7.1k 34.51
Electronic Arts (EA) 0.0 $244k 1.9k 126.36
Genuine Parts Company (GPC) 0.0 $243k 1.9k 125.78
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $243k 6.2k 39.02
Aurora Cannabis 0.0 $243k 61k 4.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $243k 56k 4.34
Etf Managers Tr Prime Mobile Pay 0.0 $242k 4.6k 52.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $240k 4.6k 51.79
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $240k 4.6k 52.46
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $240k 18k 13.42
Nucor Corporation (NUE) 0.0 $239k 1.6k 148.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $238k 13k 19.04
Pet Acquisition LLC -Class A (WOOF) 0.0 $237k 12k 19.55
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $237k 1.2k 194.26
Calamos (CCD) 0.0 $236k 9.2k 25.62
Teladoc (TDOC) 0.0 $236k 3.3k 72.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $235k 4.8k 49.44
Cummins (CMI) 0.0 $235k 1.1k 205.06
Starboard Invt Tr Ai Quality Growt 0.0 $235k 16k 14.47
Hilton Worldwide Holdings (HLT) 0.0 $234k 1.5k 151.95
Fiserv (FI) 0.0 $234k 2.3k 101.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $233k 1.2k 187.75
Semtech Corporation (SMTC) 0.0 $232k 3.4k 69.23
Astrazeneca Sponsored Adr (AZN) 0.0 $231k 3.5k 66.34
Chewy Cl A (CHWY) 0.0 $231k 5.7k 40.81
Huntington Ingalls Inds (HII) 0.0 $227k 1.1k 199.82
Vistaoutdoor (VSTO) 0.0 $227k 6.3k 35.76
Eaton Corp SHS (ETN) 0.0 $226k 1.5k 151.58
Ishares Tr Modert Alloc Etf (AOM) 0.0 $226k 5.3k 43.02
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $225k 6.7k 33.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $224k 4.4k 50.41
Draftkings Com Cl A (DKNG) 0.0 $223k 12k 19.44
Inspire Med Sys (INSP) 0.0 $222k 866.00 256.35
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $221k 1.6k 138.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $220k 2.7k 81.88
Ishares Tr Ishares Biotech (IBB) 0.0 $220k 1.7k 130.56
4068594 Enphase Energy (ENPH) 0.0 $219k 1.1k 202.22
Norfolk Southern (NSC) 0.0 $219k 767.00 285.53
Bce Com New (BCE) 0.0 $219k 4.0k 55.36
Chimera Invt Corp Com New (CIM) 0.0 $218k 18k 12.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $218k 1.9k 114.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $217k 2.1k 101.12
Horizon Therapeutics Pub L SHS 0.0 $216k 2.0k 105.42
Uipath Cl A (PATH) 0.0 $216k 10k 21.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $216k 6.0k 36.15
Digital Realty Trust (DLR) 0.0 $214k 1.5k 141.91
Dropbox Cl A (DBX) 0.0 $213k 9.2k 23.22
Ark Etf Tr Fintech Innova (ARKF) 0.0 $213k 7.3k 28.99
Emerson Electric (EMR) 0.0 $212k 2.2k 97.83
Ishares Tr Exponential Tech (XT) 0.0 $211k 3.6k 59.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.7k 77.37
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $210k 22k 9.61
Shopify Cl A (SHOP) 0.0 $209k 309.00 676.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $206k 5.4k 38.01
Inventrust Pptys Corp Com New (IVT) 0.0 $206k 6.7k 30.74
Academy Sports & Outdoor (ASO) 0.0 $206k 5.2k 39.43
Nmi Hldgs Cl A (NMIH) 0.0 $204k 9.9k 20.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $204k 1.9k 107.09
John Hancock Pref. Income Fund II (HPF) 0.0 $204k 11k 19.04
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $203k 3.2k 63.78
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $202k 4.4k 45.75
Corteva (CTVA) 0.0 $202k 3.5k 57.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $201k 3.6k 55.17
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $201k 8.9k 22.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $200k 1.6k 125.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $200k 1.7k 119.69
British Amern Tob Sponsored Adr (BTI) 0.0 $199k 4.7k 42.21
MetLife (MET) 0.0 $199k 2.8k 70.34
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $199k 1.3k 152.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $199k 2.2k 91.75
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $197k 1.7k 113.61
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $196k 3.4k 57.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $196k 5.1k 38.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $195k 1.9k 104.06
Flexshares Tr Cr Scored Long (LKOR) 0.0 $195k 3.7k 52.07
Genpact SHS (G) 0.0 $194k 4.5k 43.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $193k 17k 11.60
Activision Blizzard 0.0 $192k 2.4k 80.17
Lyft Cl A Com (LYFT) 0.0 $192k 5.0k 38.35
Etf Ser Solutions Alpclone Alter 0.0 $192k 2.7k 70.18
Gladstone Ld (LAND) 0.0 $189k 5.2k 36.35
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $187k 6.0k 31.24
New Age Alpha Tr Avdr Us Lrgcp Le 0.0 $186k 6.3k 29.31
Bank of New York Mellon Corporation (BK) 0.0 $185k 3.7k 49.72
Intuit (INTU) 0.0 $184k 382.00 481.68
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $184k 2.6k 69.91
Vmware Cl A Com 0.0 $184k 1.6k 113.72
Pimco Municipal Income Fund (PMF) 0.0 $183k 15k 12.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $182k 4.1k 44.51
Packaging Corporation of America (PKG) 0.0 $182k 1.2k 155.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $182k 4.1k 44.01
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $181k 13k 13.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $181k 2.3k 79.63
HEICO Corporation (HEI) 0.0 $180k 1.2k 153.71
Toyota Motor Corp Ads (TM) 0.0 $180k 1.0k 180.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $180k 1.7k 107.33
Carrier Global Corporation (CARR) 0.0 $180k 3.9k 45.95
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $179k 2.7k 65.47
Global X Fds Cybrscurty Etf (BUG) 0.0 $179k 5.7k 31.41
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $179k 4.7k 37.92
Sherwin-Williams Company (SHW) 0.0 $178k 714.00 249.30
Barings Bdc (BBDC) 0.0 $178k 17k 10.34
Carnival Corp Common Stock (CCL) 0.0 $177k 8.7k 20.24
Wayfair Cl A (W) 0.0 $176k 1.6k 110.90
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $176k 2.7k 65.79
Stryker Corporation (SYK) 0.0 $175k 655.00 267.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $174k 1.7k 104.82
Insulet Corporation (PODD) 0.0 $174k 655.00 265.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $174k 2.5k 70.50
Liberty All-Star Growth Fund (ASG) 0.0 $173k 23k 7.52
West Pharmaceutical Services (WST) 0.0 $168k 408.00 411.76
NiSource (NI) 0.0 $168k 5.3k 31.85
Synopsys (SNPS) 0.0 $167k 500.00 334.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $167k 1.5k 112.08
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $166k 41k 4.03
Annaly Capital Management 0.0 $165k 24k 7.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $165k 1.6k 104.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $165k 6.6k 24.98
Ishares Tr Morningstar Grwt (ILCG) 0.0 $165k 2.5k 64.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $164k 3.6k 45.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $162k 2.5k 65.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $162k 4.8k 34.08
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $161k 13k 12.38
Elanco Animal Health (ELAN) 0.0 $160k 6.1k 26.11
Global X Fds Reit Etf 0.0 $158k 17k 9.19
Exelon Corporation (EXC) 0.0 $158k 3.3k 47.59
McKesson Corporation (MCK) 0.0 $158k 517.00 305.61
Steris Shs Usd (STE) 0.0 $158k 652.00 242.33
CF Industries Holdings (CF) 0.0 $158k 1.5k 103.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $158k 800.00 197.50
ConocoPhillips (COP) 0.0 $157k 1.6k 100.26
Eventbrite Com Cl A (EB) 0.0 $157k 11k 14.75
Bp Midstream Partners Unit Ltd Ptnr 0.0 $157k 9.3k 16.88
Quantumscape Corp Com Cl A (QS) 0.0 $156k 7.8k 19.93
Emergent BioSolutions (EBS) 0.0 $156k 3.8k 41.10
Akamai Technologies (AKAM) 0.0 $156k 1.3k 119.72
Vimeo Common Stock (VMEO) 0.0 $155k 13k 11.89
Old Dominion Freight Line (ODFL) 0.0 $155k 519.00 298.65
Comcast Corp Cl A (CMCSA) 0.0 $155k 3.3k 46.80
Omega Healthcare Investors (OHI) 0.0 $153k 4.9k 31.23
Kinder Morgan (KMI) 0.0 $153k 8.1k 18.87
Skyworks Solutions (SWKS) 0.0 $153k 1.1k 133.39
Lithia Motors (LAD) 0.0 $150k 500.00 300.00
The Necessity Retail Reit In Com Class A 0.0 $149k 19k 7.93
American Water Works (AWK) 0.0 $149k 900.00 165.56
Luminar Technologies Com Cl A (LAZR) 0.0 $149k 9.5k 15.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $148k 7.2k 20.62
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $148k 4.4k 34.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $148k 892.00 165.92
Hldgs (UAL) 0.0 $148k 3.2k 46.28
Bny Mellon Mun Income (DMF) 0.0 $148k 20k 7.59
Spdr Ser Tr S&p Internet Etf 0.0 $147k 1.3k 115.29
Ishares Tr Msci Intl Multft (INTF) 0.0 $147k 5.3k 27.68
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $146k 1.6k 89.57
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $146k 2.0k 72.13
Republic First Ban (FRBK) 0.0 $143k 28k 5.15
Dupont De Nemours (DD) 0.0 $143k 1.9k 73.37
Public Service Enterprise (PEG) 0.0 $142k 2.0k 69.92
Teledyne Technologies Incorporated (TDY) 0.0 $142k 301.00 471.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $142k 1.5k 96.01
Uber Technologies (UBER) 0.0 $141k 4.0k 35.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $141k 15k 9.40
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $140k 4.1k 33.96
Lithium Amers Corp Com New Call Option 0.0 $140k 10k 14.00
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $140k 3.0k 46.39
Dollar General (DG) 0.0 $138k 622.00 221.87
Smucker J M Com New (SJM) 0.0 $138k 1.0k 135.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $138k 2.5k 54.68
Kemper Corp Del (KMPR) 0.0 $137k 2.4k 56.61
International Paper Company (IP) 0.0 $137k 3.0k 46.11
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $136k 1.2k 111.48
Maxar Technologies 0.0 $136k 3.5k 39.36
Ishares Msci Mexico Etf (EWW) 0.0 $135k 2.5k 54.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $135k 2.0k 68.91
Plby Group Ord (PLBY) 0.0 $135k 10k 13.07
Sirius Xm Holdings (SIRI) 0.0 $135k 20k 6.63
Marathon Digital Holdings In (MARA) 0.0 $135k 4.8k 27.94
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $134k 8.2k 16.44
Proshares Tr Pet Care Etf (PAWZ) 0.0 $134k 2.0k 66.80
Franklin Resources (BEN) 0.0 $134k 4.8k 27.85
Innovative Industria A (IIPR) 0.0 $133k 649.00 204.93
Ouster 0.0 $133k 30k 4.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $132k 39k 3.38
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $132k 2.4k 54.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $132k 7.4k 17.92
Allstate Corporation (ALL) 0.0 $131k 944.00 138.77
Shell Spon Ads (SHEL) 0.0 $131k 2.4k 54.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $129k 478.00 269.87
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $129k 2.2k 59.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $128k 2.3k 56.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $127k 2.2k 57.47
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $126k 1.6k 80.98
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $126k 1.3k 93.82
Royal Caribbean Cruises (RCL) 0.0 $126k 1.5k 84.06
Sonos (SONO) 0.0 $126k 4.5k 28.12
Danaos Corporation SHS (DAC) 0.0 $125k 1.2k 102.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $125k 25k 5.00
Marriott Intl Cl A (MAR) 0.0 $125k 710.00 176.06
W.W. Grainger (GWW) 0.0 $124k 240.00 516.67
Apollo Global Mgmt (APO) 0.0 $124k 2.0k 62.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $123k 11k 11.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $123k 9.4k 13.11
Eversource Energy (ES) 0.0 $122k 1.4k 88.41
Ishares Tr Agency Bond Etf (AGZ) 0.0 $122k 1.1k 111.93
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $121k 1.4k 84.56
Boyd Gaming Corporation (BYD) 0.0 $121k 1.8k 66.01
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $121k 4.2k 29.15
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $121k 4.7k 25.64
Allianzgi Convertible & Income (NCV) 0.0 $120k 24k 5.04
Invitation Homes (INVH) 0.0 $119k 3.0k 40.28
Align Technology (ALGN) 0.0 $119k 274.00 434.31
AFLAC Incorporated (AFL) 0.0 $119k 1.8k 64.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $118k 1.7k 71.26
Gabelli Dividend & Income Trust (GDV) 0.0 $117k 4.8k 24.61
Digital World Acquisition Class A Com (DJT) 0.0 $117k 1.8k 64.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $117k 1.0k 116.53
Baxter International (BAX) 0.0 $117k 1.5k 77.53
Albemarle Corporation (ALB) 0.0 $117k 527.00 222.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $117k 1.7k 70.61
Viatris (VTRS) 0.0 $117k 11k 10.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $116k 8.6k 13.45
Everi Hldgs (EVRI) 0.0 $116k 5.5k 21.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $116k 9.3k 12.50
Ishares Tr Global Finls Etf (IXG) 0.0 $116k 1.5k 79.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $116k 8.8k 13.13
Paycom Software (PAYC) 0.0 $114k 329.00 346.50
Alnylam Pharmaceuticals (ALNY) 0.0 $114k 700.00 162.86
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $114k 22k 5.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $113k 2.2k 50.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $112k 1.7k 67.19
Palantir Technologies Cl A (PLTR) 0.0 $112k 8.2k 13.68
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $112k 3.2k 34.95
United Rentals (URI) 0.0 $112k 316.00 354.43
Healthcare Tr Amer Cl A New 0.0 $111k 3.5k 31.44
Occidental Petroleum Corporation (OXY) 0.0 $111k 2.0k 56.81
Alaska Air (ALK) 0.0 $111k 1.9k 58.24
Johnson Ctls Intl SHS (JCI) 0.0 $110k 1.7k 65.48
SVB Financial (SIVBQ) 0.0 $110k 196.00 561.22
Paychex (PAYX) 0.0 $110k 807.00 136.31
Caesars Entertainment (CZR) 0.0 $109k 1.4k 77.20
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $109k 3.7k 29.21
Lennar Corp Cl A (LEN) 0.0 $109k 1.3k 81.46
IDEXX Laboratories (IDXX) 0.0 $109k 200.00 545.00
Texas Roadhouse (TXRH) 0.0 $107k 1.3k 83.86
Hess (HES) 0.0 $107k 1.0k 107.00
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $106k 4.0k 26.50
Kraft Heinz (KHC) 0.0 $106k 2.7k 39.32
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $106k 894.00 118.57
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $106k 3.0k 35.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $106k 7.8k 13.56
Global X Fds Genomic Biotech (GNOM) 0.0 $105k 7.0k 15.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $105k 3.8k 27.84
Cerevel Therapeutics Hldng I (CERE) 0.0 $105k 3.0k 35.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $105k 2.3k 45.81
Hca Holdings (HCA) 0.0 $104k 414.00 251.21
Snap Cl A (SNAP) 0.0 $104k 2.9k 36.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $103k 2.6k 38.97
Vale S A Sponsored Ads (VALE) 0.0 $103k 5.2k 19.93
Microstrategy Cl A New (MSTR) 0.0 $103k 212.00 485.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $103k 1.8k 57.64
Palo Alto Networks (PANW) 0.0 $103k 165.00 624.24
MGM Resorts International. (MGM) 0.0 $103k 2.5k 41.94
Teradyne (TER) 0.0 $102k 864.00 118.06
Ishares Tr Global Tech Etf (IXN) 0.0 $102k 1.8k 58.22
Greif Cl A (GEF) 0.0 $102k 1.6k 64.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $101k 1.7k 58.72
Gannett (GCI) 0.0 $99k 22k 4.51
Progenity 0.0 $98k 85k 1.15
Sorrento Therapeutics Com New (SRNEQ) 0.0 $94k 40k 2.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $87k 10k 8.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $87k 12k 7.04
Aberdeen Global Income Fund (FCO) 0.0 $83k 14k 6.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $79k 11k 7.09
BlackRock Income Trust 0.0 $68k 13k 5.15
New York Mtg Tr Com Par $.02 0.0 $66k 18k 3.65
Burgerfi International (BFI) 0.0 $61k 15k 4.16
Orchid Is Cap 0.0 $56k 17k 3.26
Taseko Cad (TGB) 0.0 $41k 18k 2.31
Galectin Therapeutics Com New (GALT) 0.0 $34k 21k 1.61
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $33k 15k 2.20
Frequency Therapeutics 0.0 $21k 10k 2.08
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $4.0k 13k 0.32