Centaurus Financial

Centaurus Financial as of March 31, 2023

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 899 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $38M 231k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $29M 89k 320.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $25M 277k 91.82
Cornerstone Strategic Value (CLM) 1.6 $20M 2.6M 7.79
Global X Fds S&p 500 Covered (XYLD) 1.4 $18M 436k 40.50
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $17M 1.0M 17.15
Floor & Decor Hldgs Cl A (FND) 1.3 $16M 166k 98.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $16M 154k 100.58
Microsoft Corporation (MSFT) 1.2 $15M 52k 288.30
Vanguard Index Fds Value Etf (VTV) 1.0 $13M 93k 138.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 30k 409.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $12M 159k 76.49
Vanguard World Mega Grwth Ind (MGK) 1.0 $12M 59k 204.51
Mastercard Incorporated Cl A (MA) 0.9 $11M 30k 363.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $11M 87k 124.07
Alarm Com Hldgs (ALRM) 0.9 $11M 214k 50.28
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $11M 117k 91.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $11M 142k 73.78
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $10M 104k 99.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $10M 126k 80.50
Shyft Group (SHYF) 0.8 $9.9M 434k 22.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $9.8M 132k 74.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $9.2M 37k 250.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $9.0M 69k 129.46
Amazon (AMZN) 0.7 $9.0M 87k 103.30
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.9M 22k 411.08
Autodesk (ADSK) 0.7 $8.6M 41k 208.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $8.1M 454k 17.85
Select Sector Spdr Tr Energy (XLE) 0.6 $8.0M 96k 82.83
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.9M 43k 183.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $7.6M 54k 139.05
Select Sector Spdr Tr Technology (XLK) 0.6 $7.3M 48k 151.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $7.2M 143k 50.32
Pool Corporation (POOL) 0.6 $7.1M 21k 342.42
Ishares Tr Global 100 Etf (IOO) 0.6 $7.1M 102k 70.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $6.8M 124k 54.60
Global X Fds Russell 2000 (RYLD) 0.5 $6.7M 371k 17.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $6.6M 282k 23.47
Tyler Technologies (TYL) 0.5 $6.5M 19k 354.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $6.5M 118k 55.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $6.4M 63k 101.18
Waste Connections (WCN) 0.5 $6.3M 46k 139.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.3M 60k 106.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.0M 94k 63.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $5.9M 118k 50.27
Select Sector Spdr Tr Financial (XLF) 0.5 $5.9M 185k 32.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $5.9M 88k 67.69
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $5.9M 601k 9.85
Nerdwallet Com Cl A (NRDS) 0.5 $5.9M 362k 16.18
Virtus Global Divid Income F (ZTR) 0.5 $5.8M 899k 6.47
NVIDIA Corporation (NVDA) 0.5 $5.8M 21k 277.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.6M 54k 103.72
Descartes Sys Grp (DSGX) 0.4 $5.5M 68k 80.60
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $5.4M 158k 34.44
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $5.4M 130k 41.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $5.4M 73k 74.06
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 39k 130.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.9M 33k 149.54
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $4.9M 220k 22.30
Hercules Technology Growth Capital (HTGC) 0.4 $4.9M 377k 12.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.8M 46k 103.99
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $4.8M 293k 16.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 15k 308.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $4.6M 86k 53.98
Darling International (DAR) 0.4 $4.6M 78k 58.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.6M 97k 46.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.5M 61k 73.15
Global X Fds Us Pfd Etf (PFFD) 0.3 $4.4M 220k 19.86
Exxon Mobil Corporation (XOM) 0.3 $4.3M 39k 109.65
Visa Com Cl A (V) 0.3 $4.2M 19k 225.43
Ishares Tr Short Treas Bd (SHV) 0.3 $4.2M 38k 110.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.2M 88k 48.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $4.2M 170k 24.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $4.2M 100k 41.46
Dynex Cap (DX) 0.3 $4.1M 338k 12.12
Boeing Company (BA) 0.3 $4.0M 19k 212.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.9M 40k 96.70
Pfizer (PFE) 0.3 $3.8M 94k 40.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.8M 39k 99.26
Patrick Industries (PATK) 0.3 $3.8M 55k 68.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.8M 50k 76.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.7M 76k 49.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 9.9k 376.10
Select Sector Spdr Tr Communication (XLC) 0.3 $3.7M 64k 57.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.7M 37k 99.24
Fs Kkr Capital Corp (FSK) 0.3 $3.7M 198k 18.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.6M 15k 249.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.6M 90k 40.40
Walt Disney Company (DIS) 0.3 $3.6M 36k 100.14
Southern Company (SO) 0.3 $3.6M 52k 69.59
Tesla Motors (TSLA) 0.3 $3.6M 17k 207.43
Spdr Ser Tr Aerospace Def (XAR) 0.3 $3.6M 30k 116.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.6M 64k 55.35
Ishares Core Msci Emkt (IEMG) 0.3 $3.6M 73k 48.79
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $3.5M 93k 37.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $3.5M 453k 7.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $3.5M 437k 8.08
Vanguard World Fds Energy Etf (VDE) 0.3 $3.5M 31k 114.23
Ares Capital Corporation (ARCC) 0.3 $3.5M 189k 18.28
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $3.5M 127k 27.23
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.4M 34k 101.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.4M 27k 123.72
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.4M 22k 154.03
Markel Corporation (MKL) 0.3 $3.3M 2.6k 1277.61
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $3.3M 12k 277.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.2M 11k 310.56
Api Group Corp Com Stk (APG) 0.3 $3.2M 144k 22.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.2M 71k 45.16
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.3 $3.2M 126k 25.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $3.2M 48k 66.09
Phillips Edison & Co Common Stock (PECO) 0.2 $3.0M 91k 32.62
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.1k 576.44
Broadcom (AVGO) 0.2 $2.9M 4.6k 641.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 14k 210.95
Coca-Cola Company (KO) 0.2 $2.8M 45k 62.02
Meta Platforms Cl A (META) 0.2 $2.8M 13k 211.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.8M 70k 39.76
Wal-Mart Stores (WMT) 0.2 $2.7M 18k 147.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 26k 105.50
Chevron Corporation (CVX) 0.2 $2.7M 16k 163.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 37k 71.53
salesforce (CRM) 0.2 $2.6M 13k 199.76
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.6M 11k 238.46
PennyMac Mortgage Investment Trust (PMT) 0.2 $2.6M 210k 12.33
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 29k 87.83
Watsco, Incorporated (WSO) 0.2 $2.5M 8.0k 318.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 17k 144.64
Bank of America Corporation (BAC) 0.2 $2.5M 88k 28.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.5M 55k 45.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 8.6k 285.83
Abbvie (ABBV) 0.2 $2.3M 15k 159.40
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.2 $2.3M 84k 27.59
Costco Wholesale Corporation (COST) 0.2 $2.3M 4.6k 496.86
Rockwell Automation (ROK) 0.2 $2.3M 7.8k 293.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.3M 196k 11.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 9.4k 244.34
Johnson & Johnson (JNJ) 0.2 $2.3M 15k 154.98
Royce Value Trust (RVT) 0.2 $2.3M 168k 13.57
Deere & Company (DE) 0.2 $2.3M 5.5k 412.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $2.3M 444k 5.11
Enterprise Products Partners (EPD) 0.2 $2.2M 86k 25.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.2M 5.8k 385.50
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.2M 354k 6.20
Spirit Rlty Cap Com New 0.2 $2.2M 54k 39.84
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $2.2M 247k 8.72
Merck & Co (MRK) 0.2 $2.1M 20k 106.38
Home Depot (HD) 0.2 $2.1M 7.1k 295.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.1M 26k 80.66
Ishares Msci Equal Weite (EUSA) 0.2 $2.0M 27k 75.55
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.0M 22k 93.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.0M 62k 32.35
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.2 $2.0M 85k 23.31
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $2.0M 71k 27.88
S&p Global (SPGI) 0.2 $2.0M 5.7k 344.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.9M 24k 82.57
Ishares Msci Eurzone Etf (EZU) 0.2 $1.9M 43k 45.08
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.9M 40k 48.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.9M 51k 37.38
Icahn Enterprises Depositary Unit (IEP) 0.2 $1.9M 37k 51.72
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.9M 36k 53.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 9.2k 204.08
Nextera Energy (NEE) 0.1 $1.9M 24k 77.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 29k 65.16
Wells Fargo & Company (WFC) 0.1 $1.8M 49k 37.38
TransDigm Group Incorporated (TDG) 0.1 $1.8M 2.5k 737.22
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.8M 45k 40.98
Raytheon Technologies Corp (RTX) 0.1 $1.8M 18k 97.91
Progressive Corporation (PGR) 0.1 $1.8M 13k 143.03
Altria (MO) 0.1 $1.8M 40k 44.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.8M 14k 127.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 5.3k 332.58
Verizon Communications (VZ) 0.1 $1.7M 45k 38.90
Devon Energy Corporation (DVN) 0.1 $1.7M 34k 50.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 26k 66.86
Citigroup Com New (C) 0.1 $1.6M 35k 46.89
Procter & Gamble Company (PG) 0.1 $1.6M 11k 148.65
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 117.18
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.6M 62k 26.28
Ford Motor Company (F) 0.1 $1.6M 129k 12.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.6M 63k 25.50
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 6.3k 255.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 8.8k 178.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 10k 151.75
Roper Industries (ROP) 0.1 $1.6M 3.6k 440.74
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $1.6M 64k 24.58
Global X Fds Global X Copper (COPX) 0.1 $1.6M 40k 38.72
AFLAC Incorporated (AFL) 0.1 $1.5M 24k 64.52
At&t (T) 0.1 $1.5M 80k 19.25
Charles Schwab Corporation (SCHW) 0.1 $1.5M 29k 52.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.3k 458.25
UnitedHealth (UNH) 0.1 $1.5M 3.2k 472.52
Rivernorth Doubleline Strate (OPP) 0.1 $1.5M 176k 8.56
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.5M 95k 15.78
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.5M 7.7k 193.53
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.5M 10k 147.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 20k 72.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 23k 62.38
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.2k 343.52
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.1 $1.4M 50k 29.14
Vanguard World Fds Materials Etf (VAW) 0.1 $1.4M 8.1k 177.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 20k 73.83
Goldman Sachs (GS) 0.1 $1.4M 4.4k 327.10
United Parcel Service CL B (UPS) 0.1 $1.4M 7.4k 193.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 15k 92.83
Paypal Holdings (PYPL) 0.1 $1.4M 19k 75.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 73.81
Rci Hospitality Hldgs (RICK) 0.1 $1.4M 18k 78.18
Independence Realty Trust In (IRT) 0.1 $1.4M 86k 16.03
Morgan Stanley Com New (MS) 0.1 $1.4M 16k 87.79
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.4M 186k 7.39
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 54k 25.49
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $1.4M 44k 31.08
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.1 $1.3M 61k 21.95
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.3M 253k 5.31
Oracle Corporation (ORCL) 0.1 $1.3M 14k 92.95
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 3.7k 357.47
Tekla World Healthcare Ben Int Shs (THW) 0.1 $1.3M 96k 13.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.9k 189.49
Moderna (MRNA) 0.1 $1.3M 8.5k 153.56
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.3M 15k 84.03
Main Street Capital Corporation (MAIN) 0.1 $1.3M 33k 39.46
Bristol Myers Squibb (BMY) 0.1 $1.3M 19k 69.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 41k 31.22
Box Cl A (BOX) 0.1 $1.3M 47k 26.80
Pepsi (PEP) 0.1 $1.2M 6.8k 182.30
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.2M 60k 20.43
Union Pacific Corporation (UNP) 0.1 $1.2M 6.1k 201.35
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 62.45
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 104.16
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.2M 51k 23.22
Bny Mellon Strategic Muns (LEO) 0.1 $1.2M 191k 6.24
American Express Company (AXP) 0.1 $1.2M 7.2k 164.93
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.8k 134.25
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.1 $1.2M 40k 29.54
Etf Managers Tr Prime Cybr Scrty 0.1 $1.2M 25k 47.83
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.1k 385.29
Wingstop (WING) 0.1 $1.2M 6.4k 183.58
Wp Carey (WPC) 0.1 $1.2M 15k 77.46
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $1.1M 235k 4.89
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $1.1M 26k 44.91
Servicenow (NOW) 0.1 $1.1M 2.5k 464.66
Copart (CPRT) 0.1 $1.1M 15k 75.19
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $1.1M 77k 14.75
Iac Com New (IAC) 0.1 $1.1M 22k 51.60
Caterpillar (CAT) 0.1 $1.1M 4.9k 228.77
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $1.1M 40k 28.52
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $1.1M 42k 27.04
Nutrien (NTR) 0.1 $1.1M 15k 73.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 12k 90.44
Mongodb Cl A (MDB) 0.1 $1.1M 4.7k 233.04
Alaska Air (ALK) 0.1 $1.1M 26k 41.96
Pacer Fds Tr Swan Sos Cns Jan (PSCX) 0.1 $1.1M 49k 22.01
Qualcomm (QCOM) 0.1 $1.1M 8.5k 127.56
Imperial Oil Com New (IMO) 0.1 $1.1M 21k 50.81
Netflix (NFLX) 0.1 $1.1M 3.1k 345.57
Flaherty & Crumrine Pref. Income (PFD) 0.1 $1.1M 100k 10.61
Lowe's Companies (LOW) 0.1 $1.1M 5.3k 200.00
Realty Income (O) 0.1 $1.1M 17k 63.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.0M 31k 33.20
Cisco Systems (CSCO) 0.1 $1.0M 20k 52.29
Halliburton Company (HAL) 0.1 $1.0M 32k 31.64
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.0M 20k 50.06
Target Corporation (TGT) 0.1 $1.0M 6.1k 165.57
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.0M 44k 22.98
Abbott Laboratories (ABT) 0.1 $1.0M 9.9k 101.25
Chubb (CB) 0.1 $997k 5.1k 194.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $994k 21k 47.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $993k 13k 76.24
Ishares Msci Jpn Etf New (EWJ) 0.1 $990k 17k 58.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $990k 21k 47.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $978k 37k 26.68
General Dynamics Corporation (GD) 0.1 $970k 4.2k 228.29
American Tower Reit (AMT) 0.1 $968k 4.7k 204.31
Lockheed Martin Corporation (LMT) 0.1 $966k 2.0k 472.60
Jackson Financial Com Cl A (JXN) 0.1 $961k 26k 37.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $957k 4.4k 216.37
PIMCO Corporate Opportunity Fund (PTY) 0.1 $950k 76k 12.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $948k 19k 48.90
Twilio Cl A (TWLO) 0.1 $939k 14k 66.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $934k 32k 28.93
Doubleline Income Solutions (DSL) 0.1 $926k 81k 11.38
Invesco Quality Municipal Inc Trust (IQI) 0.1 $925k 93k 9.98
First Tr Value Line Divid In SHS (FVD) 0.1 $925k 23k 40.18
Vanguard World Fds Industrial Etf (VIS) 0.1 $923k 4.8k 190.47
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $920k 27k 33.54
First Tr Morningstar Divid L SHS (FDL) 0.1 $917k 26k 35.49
Philip Morris International (PM) 0.1 $914k 9.4k 97.21
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $902k 3.6k 252.59
Murphy Oil Corporation (MUR) 0.1 $901k 24k 36.97
East West Ban (EWBC) 0.1 $900k 16k 55.51
Ishares Tr Core Total Usd (IUSB) 0.1 $893k 19k 46.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $876k 30k 29.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $866k 4.4k 194.91
BP Sponsored Adr (BP) 0.1 $866k 23k 37.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $864k 3.8k 225.18
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $861k 17k 51.03
Duke Energy Corp Com New (DUK) 0.1 $856k 8.9k 96.52
McDonald's Corporation (MCD) 0.1 $830k 3.0k 279.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $825k 18k 45.09
CBOE Holdings (CBOE) 0.1 $824k 6.1k 134.20
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $822k 55k 14.83
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $802k 23k 35.30
Hershey Company (HSY) 0.1 $795k 3.1k 254.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $787k 31k 25.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $763k 18k 41.93
Ishares Msci Gbl Min Vol (ACWV) 0.1 $762k 7.9k 96.81
Intel Corporation (INTC) 0.1 $760k 23k 32.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $752k 639.00 1176.84
Consolidated Edison (ED) 0.1 $750k 7.8k 95.63
Bhp Group Sponsored Ads (BHP) 0.1 $736k 12k 63.41
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $735k 21k 34.29
Palo Alto Networks (PANW) 0.1 $732k 3.7k 199.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $728k 7.5k 96.69
Vanguard World Fds Financials Etf (VFH) 0.1 $711k 9.1k 77.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $710k 8.6k 83.01
Amgen (AMGN) 0.1 $709k 2.9k 241.90
AMN Healthcare Services (AMN) 0.1 $705k 8.5k 82.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $705k 45k 15.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $704k 16k 45.06
Eaton Vance Short Duration Diversified I (EVG) 0.1 $702k 67k 10.45
Public Storage (PSA) 0.1 $697k 2.3k 302.12
Cigna Corp (CI) 0.1 $692k 2.7k 255.63
ON Semiconductor (ON) 0.1 $690k 8.4k 82.32
Micron Technology (MU) 0.1 $690k 11k 60.33
Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT) 0.1 $686k 23k 30.05
Axon Enterprise (AXON) 0.1 $675k 3.0k 224.78
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.1 $670k 23k 29.25
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $665k 37k 18.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $648k 7.6k 85.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $645k 51k 12.62
Gilead Sciences (GILD) 0.1 $644k 7.8k 82.97
Ishares Tr National Mun Etf (MUB) 0.1 $644k 6.0k 107.73
Starwood Property Trust (STWD) 0.1 $639k 36k 17.70
Pinterest Cl A (PINS) 0.1 $636k 23k 27.25
Ishares Tr Msci India Etf (INDA) 0.1 $636k 16k 39.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $630k 925.00 681.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $626k 20k 30.86
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $621k 16k 38.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $619k 23k 27.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $616k 14k 42.74
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $615k 5.5k 112.12
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $615k 4.7k 130.71
Pimco Income Strategy Fund (PFL) 0.0 $613k 75k 8.14
3M Company (MMM) 0.0 $604k 5.8k 105.04
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $600k 59k 10.21
Genuine Parts Company (GPC) 0.0 $597k 3.6k 167.23
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $590k 16k 37.63
Goldman Sachs Bdc SHS (GSBD) 0.0 $590k 43k 13.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $588k 12k 50.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $588k 7.7k 76.71
CVS Caremark Corporation (CVS) 0.0 $586k 7.9k 74.33
Spdr Ser Tr Russell Yield (ONEY) 0.0 $581k 6.2k 94.29
Automatic Data Processing (ADP) 0.0 $581k 2.6k 222.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $580k 41k 14.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $574k 492.00 1166.67
eBay (EBAY) 0.0 $572k 13k 44.34
Honeywell International (HON) 0.0 $570k 3.0k 191.15
Mondelez Intl Cl A (MDLZ) 0.0 $567k 8.1k 69.68
Pimco Dynamic Income SHS (PDI) 0.0 $566k 31k 18.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $562k 4.0k 140.08
Sixth Street Specialty Lending (TSLX) 0.0 $560k 31k 18.29
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $557k 20k 28.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $556k 3.5k 158.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $551k 2.4k 230.45
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $550k 34k 16.16
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $550k 14k 39.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $549k 4.1k 132.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $545k 14k 40.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $543k 4.1k 134.07
Texas Instruments Incorporated (TXN) 0.0 $543k 2.9k 186.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $542k 3.7k 146.61
Agnc Invt Corp Com reit (AGNC) 0.0 $542k 54k 10.08
Docusign (DOCU) 0.0 $539k 9.3k 58.26
Advanced Micro Devices (AMD) 0.0 $533k 5.4k 98.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $530k 14k 38.67
Dow (DOW) 0.0 $529k 9.7k 54.80
Uipath Cl A (PATH) 0.0 $527k 30k 17.57
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $527k 10k 50.55
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $526k 30k 17.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $524k 5.3k 99.58
Pioneer Natural Resources (PXD) 0.0 $522k 2.6k 204.39
Williams Companies (WMB) 0.0 $521k 17k 29.88
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $519k 16k 31.66
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $518k 20k 25.62
Hilton Worldwide Holdings (HLT) 0.0 $516k 3.7k 140.98
Revance Therapeutics (RVNC) 0.0 $512k 16k 32.24
Safehold (SAFE) 0.0 $508k 17k 29.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $505k 12k 40.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $501k 63k 7.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $499k 6.5k 76.58
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $494k 15k 32.65
Kla Corp Com New (KLAC) 0.0 $493k 1.2k 399.51
Booking Holdings (BKNG) 0.0 $491k 185.00 2654.05
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $491k 98k 4.99
Sempra Energy (SRE) 0.0 $488k 3.2k 151.27
Global X Fds Global X Uranium (URA) 0.0 $487k 25k 19.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $487k 6.0k 80.59
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $486k 7.8k 62.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $484k 12k 41.64
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $484k 7.4k 65.36
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $482k 26k 18.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $481k 5.9k 82.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $478k 7.5k 63.50
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $475k 25k 19.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $475k 4.4k 107.47
Oaktree Specialty Lending Corp (OCSL) 0.0 $474k 25k 18.77
Phillips 66 (PSX) 0.0 $474k 4.7k 101.46
Clorox Company (CLX) 0.0 $474k 3.0k 158.26
Fair Isaac Corporation (FICO) 0.0 $473k 673.00 702.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $473k 11k 45.06
Novo-nordisk A S Adr (NVO) 0.0 $472k 3.0k 159.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $472k 7.9k 59.46
Zoetis Cl A (ZTS) 0.0 $471k 2.8k 166.43
Kimco Realty Corporation (KIM) 0.0 $469k 24k 19.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $468k 13k 34.91
Rio Tinto Sponsored Adr (RIO) 0.0 $467k 6.8k 68.60
Eagle Materials (EXP) 0.0 $467k 3.2k 146.86
Danaher Corporation (DHR) 0.0 $464k 1.8k 252.04
Equinix (EQIX) 0.0 $463k 642.00 721.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $463k 9.1k 50.62
Northrop Grumman Corporation (NOC) 0.0 $460k 996.00 461.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $458k 8.5k 53.57
Airbnb Com Cl A (ABNB) 0.0 $458k 3.7k 124.36
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $457k 11k 43.26
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.0 $456k 17k 27.04
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $456k 10k 45.30
Arista Networks (ANET) 0.0 $453k 2.7k 168.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $451k 6.7k 67.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $448k 2.4k 186.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $447k 7.2k 62.33
Orange Sponsored Adr (ORAN) 0.0 $446k 37k 11.93
Travelers Companies (TRV) 0.0 $442k 2.6k 171.25
Ceva (CEVA) 0.0 $441k 15k 30.41
Quanta Services (PWR) 0.0 $441k 2.6k 166.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $441k 9.6k 45.98
Prospect Capital Corporation (PSEC) 0.0 $440k 63k 6.95
AmerisourceBergen (COR) 0.0 $440k 2.7k 160.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $438k 5.3k 83.25
Ishares Tr Us Consm Staples (IYK) 0.0 $435k 2.2k 199.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $435k 4.7k 93.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $435k 19k 23.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $434k 15k 28.35
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $434k 14k 31.52
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $431k 8.7k 49.76
Marvell Technology (MRVL) 0.0 $430k 9.9k 43.28
Invesco Actively Managed Etf Total Return (GTO) 0.0 $429k 9.1k 47.25
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $427k 11k 38.10
Tilray (TLRY) 0.0 $423k 167k 2.53
International Business Machines (IBM) 0.0 $423k 3.2k 131.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $422k 14k 31.14
Commercial Metals Company (CMC) 0.0 $421k 8.6k 48.89
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $417k 35k 11.93
Ishares Tr Mbs Etf (MBB) 0.0 $416k 4.4k 94.65
Vanguard World Mega Cap Index (MGC) 0.0 $415k 2.9k 143.10
Ishares Tr Modert Alloc Etf (AOM) 0.0 $414k 10k 39.87
Firstservice Corp (FSV) 0.0 $413k 2.9k 141.00
Novartis Sponsored Adr (NVS) 0.0 $412k 4.5k 91.94
Xylem (XYL) 0.0 $406k 3.9k 104.83
Iqvia Holdings (IQV) 0.0 $405k 2.0k 199.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $404k 5.5k 72.94
ConocoPhillips (COP) 0.0 $404k 4.1k 99.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $402k 5.9k 67.57
Analog Devices (ADI) 0.0 $400k 2.0k 197.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $399k 105k 3.81
McKesson Corporation (MCK) 0.0 $399k 1.1k 355.62
Cleveland-cliffs (CLF) 0.0 $398k 22k 18.32
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $398k 4.0k 99.95
General Motors Company (GM) 0.0 $398k 11k 36.64
FedEx Corporation (FDX) 0.0 $397k 1.7k 228.69
Medtronic SHS (MDT) 0.0 $393k 4.9k 80.65
Lam Research Corporation (LRCX) 0.0 $393k 740.00 531.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $393k 5.2k 75.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $392k 8.7k 45.29
Fiserv (FI) 0.0 $391k 3.5k 112.97
Truist Financial Corp equities (TFC) 0.0 $391k 12k 34.11
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $390k 62k 6.29
American Electric Power Company (AEP) 0.0 $390k 4.3k 90.91
Innovative Industria A (IIPR) 0.0 $389k 5.1k 75.92
Omni (OMC) 0.0 $389k 4.1k 94.37
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $380k 7.2k 52.96
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $378k 14k 26.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $377k 4.2k 90.49
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $375k 4.1k 91.55
Dover Corporation (DOV) 0.0 $374k 2.5k 151.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $372k 9.8k 38.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $372k 8.0k 46.53
Cardinal Health (CAH) 0.0 $369k 4.9k 75.54
Waste Management (WM) 0.0 $366k 2.2k 163.25
Prudential Financial (PRU) 0.0 $366k 4.4k 82.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $365k 6.2k 58.57
Rbc Cad (RY) 0.0 $364k 3.8k 95.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $363k 6.0k 60.91
Comcast Corp Cl A (CMCSA) 0.0 $362k 9.6k 37.89
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $361k 3.7k 97.28
Ishares Silver Tr Ishares (SLV) 0.0 $361k 16k 22.12
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $357k 19k 18.81
Iron Mountain (IRM) 0.0 $357k 6.7k 52.92
Apollo Global Mgmt (APO) 0.0 $354k 5.6k 63.15
Albemarle Corporation (ALB) 0.0 $352k 1.6k 220.97
Enbridge (ENB) 0.0 $350k 9.2k 38.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $349k 11k 32.49
Anthem (ELV) 0.0 $349k 760.00 459.21
Blackrock Muniyield Fund (MYD) 0.0 $348k 32k 10.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $346k 11k 30.87
Applied Materials (AMAT) 0.0 $344k 2.8k 122.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $344k 5.1k 67.82
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $344k 18k 18.95
Everest Re Group (EG) 0.0 $343k 957.00 358.41
Franklin Covey (FC) 0.0 $342k 8.9k 38.46
Motorola Solutions Com New (MSI) 0.0 $339k 1.2k 286.32
Bce Com New (BCE) 0.0 $338k 7.5k 44.80
Walgreen Boots Alliance (WBA) 0.0 $336k 9.7k 34.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $334k 11k 31.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $333k 9.5k 34.92
Dollar General (DG) 0.0 $331k 1.6k 210.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $329k 5.0k 65.46
Unilever Spon Adr New (UL) 0.0 $329k 6.3k 51.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $327k 4.6k 70.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $325k 5.7k 56.63
Lululemon Athletica (LULU) 0.0 $325k 893.00 363.94
Academy Sports & Outdoor (ASO) 0.0 $325k 5.0k 65.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $324k 12k 27.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $322k 6.4k 50.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $321k 3.5k 91.14
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $317k 8.4k 37.93
Diageo Spon Adr New (DEO) 0.0 $316k 1.7k 181.40
Papa John's Int'l (PZZA) 0.0 $316k 4.2k 75.01
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $313k 31k 10.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $313k 704.00 444.60
GSK Sponsored Adr (GSK) 0.0 $313k 8.8k 35.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $312k 8.5k 36.81
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $312k 5.9k 52.94
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.0 $310k 40k 7.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $308k 5.0k 61.55
Chemed Corp Com Stk (CHE) 0.0 $308k 573.00 537.52
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $305k 7.7k 39.66
MarketAxess Holdings (MKTX) 0.0 $304k 778.00 390.75
ClearBridge Energy MLP Fund (EMO) 0.0 $302k 11k 28.28
Newell Rubbermaid (NWL) 0.0 $302k 24k 12.43
Global Payments (GPN) 0.0 $302k 2.9k 105.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $299k 9.9k 30.07
Colgate-Palmolive Company (CL) 0.0 $295k 3.9k 75.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $294k 8.0k 36.62
Stryker Corporation (SYK) 0.0 $294k 1.0k 285.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $294k 2.8k 106.06
Roku Com Cl A (ROKU) 0.0 $293k 4.5k 65.74
United Sts Oil Units (USO) 0.0 $293k 4.4k 66.38
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $292k 9.9k 29.36
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $291k 105k 2.77
CSX Corporation (CSX) 0.0 $289k 9.7k 29.95
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $289k 1.4k 208.66
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $288k 3.0k 95.62
Ishares Tr Ishares Biotech (IBB) 0.0 $287k 2.2k 129.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $286k 5.9k 48.34
General Electric Com New (GE) 0.0 $284k 3.0k 95.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $283k 3.5k 80.35
L3harris Technologies (LHX) 0.0 $283k 1.4k 196.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $283k 2.6k 109.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $282k 3.1k 92.25
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.0 $282k 11k 26.95
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $282k 6.9k 41.05
Wintrust Financial Corporation (WTFC) 0.0 $280k 3.8k 72.92
Enova Intl (ENVA) 0.0 $280k 6.3k 44.49
American Water Works (AWK) 0.0 $280k 1.9k 146.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $280k 3.9k 71.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $279k 7.7k 36.12
Tractor Supply Company (TSCO) 0.0 $279k 1.2k 235.05
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $278k 5.9k 47.37
CarMax (KMX) 0.0 $278k 4.3k 64.20
Eagle Pt Cr (ECC) 0.0 $277k 25k 11.17
Nike CL B (NKE) 0.0 $277k 2.3k 122.51
Valero Energy Corporation (VLO) 0.0 $277k 2.0k 139.55
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $274k 62k 4.45
Lennox International (LII) 0.0 $272k 1.1k 250.92
Johnson Ctls Intl SHS (JCI) 0.0 $272k 4.5k 60.19
Edwards Lifesciences (EW) 0.0 $271k 3.3k 82.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $270k 2.6k 102.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $270k 7.8k 34.83
Nuveen Real Estate Income Fund (JRS) 0.0 $269k 36k 7.46
Ishares Tr Us Industrials (IYJ) 0.0 $269k 2.7k 100.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $268k 11k 23.47
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $268k 44k 6.06
Stone Hbr Emerg Mkts Tl 0.0 $267k 49k 5.48
The Trade Desk Com Cl A (TTD) 0.0 $267k 4.4k 60.97
Global X Fds Superdividend (SDIV) 0.0 $267k 12k 23.02
Southwest Airlines (LUV) 0.0 $266k 8.2k 32.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $265k 6.7k 39.41
Chargepoint Holdings Com Cl A (CHPT) 0.0 $263k 25k 10.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $263k 8.4k 31.26
Ishares Tr U.s. Finls Etf (IYF) 0.0 $262k 3.7k 71.22
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.0 $261k 9.3k 28.11
Smucker J M Com New (SJM) 0.0 $261k 1.7k 157.42
Air Products & Chemicals (APD) 0.0 $259k 903.00 286.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $259k 5.9k 43.74
Intuit (INTU) 0.0 $258k 579.00 445.60
Huntington Ingalls Inds (HII) 0.0 $258k 1.2k 207.23
Calamos (CCD) 0.0 $256k 12k 21.30
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $256k 5.4k 47.48
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $254k 26k 9.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $253k 1.7k 152.32
Dex (DXCM) 0.0 $253k 2.2k 116.32
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $249k 7.6k 32.85
Fidelity National Information Services (FIS) 0.0 $249k 4.6k 54.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $248k 1.8k 137.32
Ishares Tr Us Consum Discre (IYC) 0.0 $246k 3.8k 64.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $246k 3.9k 62.96
Dermtech Ord ord (DMTK) 0.0 $246k 67k 3.68
Amplify Etf Tr High Income (YYY) 0.0 $245k 21k 11.68
Eaton Corp SHS (ETN) 0.0 $245k 1.4k 171.09
Otis Worldwide Corp (OTIS) 0.0 $244k 2.9k 84.52
Medpace Hldgs (MEDP) 0.0 $244k 1.3k 188.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $241k 21k 11.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $239k 1.8k 130.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $238k 7.4k 32.18
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $237k 31k 7.76
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $235k 4.9k 47.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $234k 2.3k 102.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $234k 2.0k 114.87
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $234k 11k 21.77
Corteva (CTVA) 0.0 $233k 3.9k 60.25
Midcap Financial Invstmnt Com New (MFIC) 0.0 $233k 21k 11.38
Block Cl A (SQ) 0.0 $232k 3.4k 68.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $231k 935.00 247.06
Peak (DOC) 0.0 $230k 11k 21.94
Corsair Gaming (CRSR) 0.0 $230k 13k 18.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $229k 9.0k 25.47
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $229k 4.2k 54.65
Nmi Hldgs Cl A (NMIH) 0.0 $228k 10k 22.29
Bank of New York Mellon Corporation (BK) 0.0 $227k 5.0k 45.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $226k 1.9k 117.65
West Pharmaceutical Services (WST) 0.0 $224k 647.00 346.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $223k 3.1k 71.57
Zions Bancorporation (ZION) 0.0 $223k 7.4k 29.96
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $222k 4.4k 49.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $221k 3.3k 66.51
Prologis (PLD) 0.0 $221k 1.8k 124.51
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $221k 7.4k 29.93
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $220k 8.8k 24.94
Electronic Arts (EA) 0.0 $219k 1.8k 120.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 18k 12.47
Activision Blizzard 0.0 $218k 2.5k 85.62
Essential Utils (WTRG) 0.0 $218k 5.0k 43.57
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $217k 9.2k 23.67
CoStar (CSGP) 0.0 $216k 3.1k 68.72
Hf Sinclair Corp (DINO) 0.0 $215k 4.4k 48.40
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $214k 7.8k 27.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $213k 4.8k 44.83
Kimbell Rty Partners Unit (KRP) 0.0 $212k 14k 15.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $211k 1.5k 136.92
Ishares Tr Us Infrastruc (IFRA) 0.0 $210k 5.6k 37.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $210k 1.8k 114.19
Arch Cap Group Ord (ACGL) 0.0 $210k 3.1k 67.92
Cummins (CMI) 0.0 $210k 879.00 238.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $209k 2.1k 101.55
Freeport-mcmoran CL B (FCX) 0.0 $208k 5.1k 40.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $208k 655.00 317.56
Genpact SHS (G) 0.0 $208k 4.5k 46.17
Draftkings Com Cl A (DKNG) 0.0 $207k 11k 19.39
Brightspire Capital Com Cl A (BRSP) 0.0 $206k 35k 5.90
4068594 Enphase Energy (ENPH) 0.0 $206k 980.00 210.20
Synopsys (SNPS) 0.0 $204k 527.00 387.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $201k 3.6k 55.42
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $199k 10k 19.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $198k 6.7k 29.77
Sherwin-Williams Company (SHW) 0.0 $197k 878.00 224.37
PNC Financial Services (PNC) 0.0 $196k 1.5k 127.27
Live Oak Bancshares (LOB) 0.0 $196k 8.0k 24.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $195k 3.8k 51.81
Vmware Cl A Com 0.0 $195k 1.6k 124.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $195k 7.8k 24.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $194k 1.8k 104.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $193k 5.2k 37.00
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $192k 7.8k 24.49
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $192k 2.2k 85.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $191k 1.8k 104.54
Ishares Tr Exponential Tech (XT) 0.0 $190k 3.6k 52.68
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $190k 4.4k 43.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $190k 6.3k 30.40
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $189k 2.3k 82.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $189k 14k 13.09
Franklin Templeton (FTF) 0.0 $188k 30k 6.19
Afc Gamma Ord (AFCG) 0.0 $188k 16k 12.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $187k 2.0k 92.90
Emerson Electric (EMR) 0.0 $187k 2.1k 87.02
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $187k 16k 11.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $186k 15k 12.17
Inventrust Pptys Corp Com New (IVT) 0.0 $186k 7.9k 23.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $186k 3.2k 57.53
Generac Holdings (GNRC) 0.0 $184k 1.7k 107.85
Cion Invt Corp (CION) 0.0 $184k 19k 9.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $183k 2.7k 68.44
Ark Etf Tr Fintech Innova (ARKF) 0.0 $183k 9.7k 18.81
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $182k 3.5k 52.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $182k 2.5k 73.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $182k 13k 13.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $181k 2.4k 75.54
Illinois Tool Works (ITW) 0.0 $179k 735.00 243.54
Crocs (CROX) 0.0 $179k 1.4k 126.41
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $179k 2.6k 67.62
First Solar (FSLR) 0.0 $177k 815.00 217.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $177k 4.7k 37.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $175k 2.8k 62.48
Carrier Global Corporation (CARR) 0.0 $173k 3.8k 45.84
Marathon Petroleum Corp (MPC) 0.0 $172k 1.3k 134.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $172k 11k 15.99
HEICO Corporation (HEI) 0.0 $171k 997.00 171.51
Axcelis Technologies Com New (ACLS) 0.0 $169k 1.3k 133.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $169k 743.00 227.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $169k 644.00 262.42
Inspire Med Sys (INSP) 0.0 $169k 722.00 234.07
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $169k 2.0k 85.92
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $169k 5.3k 32.06
Archer Daniels Midland Company (ADM) 0.0 $168k 2.1k 79.66
Lennar Corp Cl A (LEN) 0.0 $166k 1.6k 105.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $165k 6.5k 25.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $164k 3.0k 54.13
FirstEnergy (FE) 0.0 $164k 4.1k 40.12
United Sts Gasoline Units (UGA) 0.0 $163k 2.7k 60.64
Biontech Se Sponsored Ads (BNTX) 0.0 $163k 1.3k 124.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $163k 3.6k 45.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $162k 1.7k 97.41
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $162k 5.1k 32.08
Diamondback Energy (FANG) 0.0 $160k 1.2k 135.36
Interpublic Group of Companies (IPG) 0.0 $160k 4.3k 37.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $160k 7.1k 22.42
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $158k 1.7k 94.61
MetLife (MET) 0.0 $158k 2.7k 58.11
Dollar Tree (DLTR) 0.0 $158k 1.1k 143.51
Horizon Therapeutics Pub L SHS 0.0 $157k 1.4k 109.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $157k 3.6k 43.87
Becton, Dickinson and (BDX) 0.0 $156k 631.00 247.23
Caesars Entertainment (CZR) 0.0 $156k 3.2k 48.69
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $156k 54k 2.91
Service Corporation International (SCI) 0.0 $155k 2.3k 68.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $155k 5.7k 27.03
Dropbox Cl A (DBX) 0.0 $155k 7.2k 21.67
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $154k 6.0k 25.61
Pimco Municipal Income Fund (PMF) 0.0 $154k 16k 9.94
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $154k 4.6k 33.73
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $153k 4.9k 30.95
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $153k 3.2k 47.59
Datadog Cl A Com (DDOG) 0.0 $152k 2.1k 72.87
Ishares Tr Conser Alloc Etf (AOK) 0.0 $152k 4.4k 34.94
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $151k 4.5k 33.56
Alnylam Pharmaceuticals (ALNY) 0.0 $151k 752.00 200.80
NiSource (NI) 0.0 $151k 5.4k 28.01
Skyworks Solutions (SWKS) 0.0 $150k 1.3k 117.65
Ecolab (ECL) 0.0 $148k 894.00 165.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $147k 2.4k 60.07
Shopify Cl A (SHOP) 0.0 $146k 3.0k 47.88
Global X Fds Superdvdnd Reit (SRET) 0.0 $145k 6.7k 21.75
Apa Corporation (APA) 0.0 $145k 4.0k 36.11
H&R Block (HRB) 0.0 $144k 4.1k 35.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $143k 2.8k 50.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $143k 455.00 314.29
Astrazeneca Sponsored Adr (AZN) 0.0 $143k 2.1k 69.55
Toyota Motor Corp Ads (TM) 0.0 $142k 1.0k 142.00
Builders FirstSource (BLDR) 0.0 $142k 1.6k 88.75
TJX Companies (TJX) 0.0 $142k 1.8k 78.37
Annaly Capital Management In Com New (NLY) 0.0 $142k 7.4k 19.07
Shift4 Pmts Cl A (FOUR) 0.0 $141k 1.9k 75.93
Kinder Morgan (KMI) 0.0 $141k 8.0k 17.55
Shell Spon Ads (SHEL) 0.0 $138k 2.4k 57.52
Texas Roadhouse (TXRH) 0.0 $138k 1.3k 108.15
Dupont De Nemours (DD) 0.0 $136k 1.9k 71.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $135k 4.0k 33.45
British Amern Tob Sponsored Adr (BTI) 0.0 $135k 3.8k 35.15
Teledyne Technologies Incorporated (TDY) 0.0 $135k 301.00 448.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $135k 15k 9.03
Rh (RH) 0.0 $134k 550.00 243.64
Western Alliance Bancorporation (WAL) 0.0 $134k 3.8k 35.64
Kemper Corp Del (KMPR) 0.0 $132k 2.4k 54.55
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $132k 2.0k 65.22
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $132k 4.2k 31.81
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $131k 4.5k 28.95
Global X Fds Genomic Biotech (GNOM) 0.0 $130k 11k 12.32
Public Service Enterprise (PEG) 0.0 $130k 2.1k 62.26
KBR (KBR) 0.0 $129k 2.3k 55.25
Cme (CME) 0.0 $129k 671.00 192.25
Constellation Energy (CEG) 0.0 $129k 1.6k 78.71
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $129k 4.4k 29.47
Kraft Heinz (KHC) 0.0 $128k 3.3k 38.76
General Mills (GIS) 0.0 $127k 1.5k 85.58
Ishares Tr Intl Eqty Factor (INTF) 0.0 $127k 4.8k 26.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $126k 2.6k 47.98
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $125k 3.6k 35.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $125k 2.3k 54.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $123k 818.00 150.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $122k 1.1k 114.55
Hldgs (UAL) 0.0 $122k 2.8k 44.11
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $122k 33k 3.67
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $122k 41k 3.00
Terex Corporation (TEX) 0.0 $121k 2.5k 48.23
Nxp Semiconductors N V (NXPI) 0.0 $121k 650.00 186.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $121k 1.8k 65.51
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $120k 1.4k 83.57
Martin Marietta Materials (MLM) 0.0 $119k 336.00 354.17
Trane Technologies SHS (TT) 0.0 $119k 649.00 183.36
Blackrock Science & Technolo SHS (BST) 0.0 $119k 3.7k 32.47
Uber Technologies (UBER) 0.0 $118k 3.7k 31.61
Ishares Msci Mexico Etf (EWW) 0.0 $118k 2.0k 59.48
Ameriprise Financial (AMP) 0.0 $117k 382.00 306.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $117k 430.00 272.09
Maxar Technologies 0.0 $117k 2.3k 50.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $117k 10k 11.49
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $116k 2.8k 41.05
Veeva Sys Cl A Com (VEEV) 0.0 $115k 626.00 183.71
O'reilly Automotive (ORLY) 0.0 $115k 136.00 845.59
Watts Water Technologies Cl A (WTS) 0.0 $115k 680.00 169.12
Ishares Tr Broad Usd High (USHY) 0.0 $115k 3.2k 35.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $115k 10k 11.08
Global X Fds Cybrscurty Etf (BUG) 0.0 $114k 4.9k 23.43
Broadridge Financial Solutions (BR) 0.0 $114k 776.00 146.91
Sonos (SONO) 0.0 $114k 5.8k 19.55
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $113k 1.9k 59.51
Boyd Gaming Corporation (BYD) 0.0 $113k 1.8k 63.84
United Rentals (URI) 0.0 $112k 284.00 394.37
Quantumscape Corp Com Cl A (QS) 0.0 $112k 14k 8.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $111k 7.4k 15.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $111k 2.1k 53.47
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $111k 9.0k 12.34
Extreme Networks (EXTR) 0.0 $111k 5.8k 19.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $110k 12k 8.84
Crown Castle Intl (CCI) 0.0 $110k 822.00 133.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $110k 2.9k 37.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $110k 5.7k 19.28
Honda Motor Amern Shs (HMC) 0.0 $109k 4.1k 26.59
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $109k 1.7k 63.41
AutoZone (AZO) 0.0 $108k 44.00 2454.55
Liberty All-Star Growth Fund (ASG) 0.0 $108k 21k 5.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $107k 4.5k 23.99
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $107k 3.6k 29.87
BioMarin Pharmaceutical (BMRN) 0.0 $107k 1.1k 96.83
Insulet Corporation (PODD) 0.0 $107k 334.00 320.36
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $107k 2.2k 48.20
Steel Dynamics (STLD) 0.0 $107k 945.00 113.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $106k 2.1k 51.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $106k 1.2k 88.55
Proshares Tr Pet Care Etf (PAWZ) 0.0 $106k 2.1k 49.60
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $106k 5.5k 19.12
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $106k 3.4k 31.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $106k 5.4k 19.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $105k 40k 2.65
First Tr Mlp & Energy Income (FEI) 0.0 $105k 14k 7.61
Paycom Software (PAYC) 0.0 $105k 344.00 305.23
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $105k 1.3k 81.65
Omega Healthcare Investors (OHI) 0.0 $105k 3.8k 27.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $104k 2.7k 39.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $104k 1.7k 60.78
Packaging Corporation of America (PKG) 0.0 $104k 747.00 139.22
Norfolk Southern (NSC) 0.0 $104k 491.00 211.81
Eversource Energy (ES) 0.0 $104k 1.3k 77.96
Carnival Corp Common Stock (CCL) 0.0 $104k 10k 10.11
Everbridge, Inc. Cmn (EVBG) 0.0 $103k 3.0k 34.67
Akamai Technologies (AKAM) 0.0 $103k 1.3k 78.57
Marsh & McLennan Companies (MMC) 0.0 $103k 617.00 166.94
Gladstone Ld (LAND) 0.0 $103k 6.2k 16.61
Luminar Technologies Com Cl A (LAZR) 0.0 $103k 16k 6.46
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $102k 13k 8.05
Geo Group Inc/the reit (GEO) 0.0 $102k 13k 7.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $102k 1.9k 53.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $102k 1.1k 92.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $101k 3.6k 27.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $101k 14k 7.07
Unum (UNM) 0.0 $100k 2.5k 39.43
Global X Fds Cloud Computng (CLOU) 0.0 $100k 5.5k 18.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $99k 22k 4.48
Chimera Invt Corp Com New (CIM) 0.0 $95k 17k 5.66
Palantir Technologies Cl A (PLTR) 0.0 $89k 11k 8.42
Bny Mellon Mun Income (DMF) 0.0 $88k 14k 6.52
Haleon Spon Ads (HLN) 0.0 $82k 10k 8.12
Sirius Xm Holdings (SIRI) 0.0 $81k 20k 3.98
Allianzgi Convertible & Income (NCV) 0.0 $77k 23k 3.36
JetBlue Airways Corporation (JBLU) 0.0 $76k 11k 7.27
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $74k 11k 6.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $67k 10k 6.61
Aberdeen Global Income Fund (FCO) 0.0 $66k 13k 5.11
Nuveen Quality Pref. Inc. Fund II 0.0 $66k 10k 6.49
Etf Managers Tr Etfmg Altr Hrvst 0.0 $57k 16k 3.53
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $56k 60k 0.93
Allogene Therapeutics (ALLO) 0.0 $49k 10k 4.90
Ringcentral Note 3/0 (Principal) 0.0 $40k 45k 0.89
Republic First Ban (FRBK) 0.0 $38k 28k 1.36
Gannett (GCI) 0.0 $37k 20k 1.85
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $37k 50k 0.74
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $36k 57k 0.63
Taseko Cad (TGB) 0.0 $29k 18k 1.63
Ouster 0.0 $24k 28k 0.85
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $23k 27k 0.85
Groupon Note 1.125% 3/1 (Principal) 0.0 $22k 56k 0.39
Cano Health Com Cl A 0.0 $18k 20k 0.90
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $18k 14k 1.33
Allbirds Com Cl A (BIRD) 0.0 $14k 12k 1.16
Aqua Metals (AQMS) 0.0 $10k 10k 1.00
Alzamend Neuro Com New 0.0 $5.0k 12k 0.42
Cbre Gbl Real Estate Right 04/06/2023 0.0 $5.0k 177k 0.03
Mullen Automotiv 0.0 $4.0k 27k 0.15
Cryptyde 0.0 $2.0k 20k 0.10
Bausch Health Companies Call Option (BHC) 0.0 $1.0k 10k 0.10