Centaurus Financial

Centaurus Financial as of June 30, 2023

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 736 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $40M 107k 369.42
Apple (AAPL) 2.4 $28M 143k 193.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $27M 295k 91.82
Cornerstone Strategic Value (CLM) 1.9 $22M 2.6M 8.38
Global X Fds S&p 500 Covered (XYLD) 1.9 $22M 526k 41.05
Global X Fds Nasdaq 100 Cover (QYLD) 1.9 $22M 1.2M 17.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $16M 155k 100.63
Floor & Decor Hldgs Cl A (FND) 1.4 $16M 149k 103.96
Vanguard World Mega Grwth Ind (MGK) 1.2 $14M 58k 235.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $12M 90k 134.87
Microsoft Corporation (MSFT) 1.0 $12M 35k 340.54
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $11M 119k 95.94
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $11M 144k 78.26
Alarm Com Hldgs (ALRM) 1.0 $11M 213k 51.68
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.0 $11M 130k 84.01
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $10M 499k 20.81
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $10M 103k 99.46
Peakstone Realty Trust Common Shares (PKST) 0.9 $10M 363k 27.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $10M 23k 443.30
Amazon (AMZN) 0.9 $10M 77k 130.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $9.7M 37k 261.48
Mastercard Incorporated Cl A (MA) 0.8 $9.7M 25k 393.31
Vanguard Index Fds Value Etf (VTV) 0.8 $9.5M 67k 142.11
Shyft Group (SHYF) 0.8 $9.2M 417k 22.06
Autodesk (ADSK) 0.8 $9.1M 44k 204.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $8.9M 87k 102.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $8.9M 53k 169.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.4M 19k 445.74
Pool Corporation (POOL) 0.7 $8.2M 22k 374.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $7.9M 158k 50.14
Tyler Technologies (TYL) 0.7 $7.8M 19k 416.49
Ishares Tr Global 100 Etf (IOO) 0.7 $7.8M 102k 76.06
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.4M 42k 178.26
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.6 $7.3M 262k 27.89
Global X Fds Russell 2000 (RYLD) 0.6 $7.2M 401k 18.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $7.2M 102k 70.48
Select Sector Spdr Tr Technology (XLK) 0.6 $7.2M 41k 173.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $7.1M 53k 132.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $6.8M 136k 50.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $6.7M 46k 144.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $6.3M 85k 74.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $6.1M 79k 77.61
Waste Connections (WCN) 0.5 $6.0M 42k 142.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $5.9M 105k 56.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.8M 104k 56.08
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $5.7M 146k 38.82
NVIDIA Corporation (NVDA) 0.5 $5.5M 13k 423.02
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $5.3M 570k 9.36
Darling International (DAR) 0.5 $5.3M 84k 63.79
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $5.2M 231k 22.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $5.1M 204k 25.04
Hercules Technology Growth Capital (HTGC) 0.4 $5.1M 343k 14.80
Select Sector Spdr Tr Communication (XLC) 0.4 $5.0M 77k 65.08
Select Sector Spdr Tr Financial (XLF) 0.4 $4.9M 144k 33.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.9M 14k 340.99
Descartes Sys Grp (DSGX) 0.4 $4.8M 60k 80.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.7M 99k 47.87
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $4.7M 136k 34.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.4M 61k 72.49
Dynex Cap (DX) 0.4 $4.4M 349k 12.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M 37k 119.70
Select Sector Spdr Tr Energy (XLE) 0.4 $4.4M 54k 81.16
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $4.4M 261k 16.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.2M 81k 52.11
Virtus Global Divid Income F (ZTR) 0.4 $4.2M 691k 6.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $4.1M 167k 24.70
Patrick Industries (PATK) 0.4 $4.1M 51k 80.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.1M 34k 120.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $4.0M 80k 49.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 54k 72.62
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 27k 145.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.9M 26k 149.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.8M 83k 45.43
Tesla Motors (TSLA) 0.3 $3.8M 14k 261.80
Broadcom (AVGO) 0.3 $3.7M 4.3k 867.46
Ishares Tr Short Treas Bd (SHV) 0.3 $3.6M 33k 110.44
Api Group Corp Com Stk (APG) 0.3 $3.6M 133k 27.26
Global X Fds Us Pfd Etf (PFFD) 0.3 $3.6M 186k 19.39
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $3.6M 95k 37.54
Fs Kkr Capital Corp (FSK) 0.3 $3.6M 186k 19.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.5M 64k 55.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.5M 10k 343.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.5M 36k 97.59
Boeing Company (BA) 0.3 $3.5M 17k 211.18
Spdr Ser Tr Aerospace Def (XAR) 0.3 $3.5M 29k 121.52
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $3.4M 122k 28.10
Nerdwallet Com Cl A (NRDS) 0.3 $3.4M 362k 9.41
Meta Platforms Cl A (META) 0.3 $3.4M 12k 287.01
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.3 $3.4M 137k 24.59
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $3.3M 116k 28.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.3M 79k 41.87
Markel Corporation (MKL) 0.3 $3.3M 2.4k 1383.49
Walt Disney Company (DIS) 0.3 $3.2M 36k 89.29
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.2M 31k 103.76
Vanguard World Fds Energy Etf (VDE) 0.3 $3.1M 28k 112.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.1M 51k 61.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $3.0M 375k 7.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.0M 38k 77.20
UnitedHealth (UNH) 0.3 $2.9M 6.1k 480.70
Ishares Msci Eurzone Etf (EZU) 0.3 $2.9M 63k 45.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 10k 282.99
Phillips Edison & Co Common Stock (PECO) 0.3 $2.9M 84k 34.08
S&p Global (SPGI) 0.2 $2.8M 7.1k 400.93
Exxon Mobil Corporation (XOM) 0.2 $2.8M 26k 107.27
Watsco, Incorporated (WSO) 0.2 $2.8M 7.3k 381.49
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 56k 49.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $2.7M 334k 8.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 12k 220.13
Southern Company (SO) 0.2 $2.7M 39k 70.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 6.6k 407.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.7M 7.6k 349.73
Rockwell Automation (ROK) 0.2 $2.6M 8.0k 329.42
salesforce (CRM) 0.2 $2.6M 12k 211.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.6M 16k 161.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 8.3k 308.60
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 28k 92.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.6M 5.8k 442.16
PennyMac Mortgage Investment Trust (PMT) 0.2 $2.5M 189k 13.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 16k 162.44
Coca-Cola Company (KO) 0.2 $2.5M 42k 60.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.5M 97k 25.37
Pfizer (PFE) 0.2 $2.4M 67k 36.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 59k 40.68
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.6k 521.74
Raytheon Technologies Corp (RTX) 0.2 $2.3M 24k 97.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.3M 53k 44.18
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $2.3M 17k 133.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $2.3M 33k 68.77
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.2 $2.3M 88k 25.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.2M 57k 39.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 34k 65.45
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $2.2M 73k 30.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.2M 175k 12.46
Wal-Mart Stores (WMT) 0.2 $2.2M 14k 157.14
TransDigm Group Incorporated (TDG) 0.2 $2.1M 2.4k 894.14
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.1M 8.4k 244.88
Visa Com Cl A (V) 0.2 $2.1M 8.7k 237.53
Goldman Sachs (GS) 0.2 $2.0M 6.3k 322.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.9M 23k 83.93
Spirit Rlty Cap Com New 0.2 $1.9M 48k 39.39
Royce Value Trust (RVT) 0.2 $1.9M 137k 13.80
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $1.9M 61k 30.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 19k 99.64
Chevron Corporation (CVX) 0.2 $1.9M 12k 157.37
Wells Fargo & Company (WFC) 0.2 $1.9M 44k 42.69
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 165.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.8M 22k 82.88
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $1.8M 353k 5.05
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.8M 51k 34.80
Ford Motor Company (F) 0.2 $1.8M 117k 15.13
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $1.7M 81k 21.54
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.7M 22k 80.30
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.7M 268k 6.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.7M 13k 128.80
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.7M 80k 21.43
Deere & Company (DE) 0.1 $1.7M 4.2k 405.14
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.7M 190k 8.92
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.7M 64k 26.46
Merck & Co (MRK) 0.1 $1.7M 15k 115.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.7M 15k 110.75
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.7M 40k 42.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.8k 187.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.6M 47k 35.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 26k 62.82
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $1.6M 50k 32.74
Ishares Tr Us Trsprtion (IYT) 0.1 $1.6M 6.4k 249.88
Home Depot (HD) 0.1 $1.6M 5.2k 310.55
Lowe's Companies (LOW) 0.1 $1.6M 7.1k 225.74
Costco Wholesale Corporation (COST) 0.1 $1.6M 3.0k 538.38
Devon Energy Corporation (DVN) 0.1 $1.6M 33k 48.35
AFLAC Incorporated (AFL) 0.1 $1.6M 23k 69.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.6M 5.5k 287.68
Procter & Gamble Company (PG) 0.1 $1.6M 10k 151.75
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $1.6M 50k 31.41
ON Semiconductor (ON) 0.1 $1.5M 16k 94.60
Iac Com New (IAC) 0.1 $1.4M 23k 62.80
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.4M 92k 15.50
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.4M 179k 8.00
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.1k 460.40
Cisco Systems (CSCO) 0.1 $1.4M 28k 51.74
Verizon Communications (VZ) 0.1 $1.4M 38k 37.20
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $1.4M 47k 29.86
Rci Hospitality Hldgs (RICK) 0.1 $1.4M 18k 75.97
Nextera Energy (NEE) 0.1 $1.4M 19k 74.21
Morgan Stanley Com New (MS) 0.1 $1.4M 16k 85.37
Alaska Air (ALK) 0.1 $1.3M 25k 53.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 43k 30.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.3M 16k 79.82
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $1.3M 37k 35.78
Citigroup Com New (C) 0.1 $1.3M 28k 46.02
Progressive Corporation (PGR) 0.1 $1.3M 9.6k 132.37
Box Cl A (BOX) 0.1 $1.3M 43k 29.37
Graphic Packaging Holding Company (GPK) 0.1 $1.3M 53k 24.04
Charles Schwab Corporation (SCHW) 0.1 $1.3M 22k 56.67
Oracle Corporation (ORCL) 0.1 $1.3M 11k 119.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 17k 74.97
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.7k 468.90
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.2M 14k 92.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 13k 95.39
Advanced Micro Devices (AMD) 0.1 $1.2M 11k 113.93
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.1 $1.2M 50k 23.70
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $1.2M 76k 15.63
Independence Realty Trust In (IRT) 0.1 $1.2M 65k 18.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 16k 74.30
Applied Materials (AMAT) 0.1 $1.2M 8.2k 144.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.4k 220.21
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 56k 20.90
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 113.33
Netflix (NFLX) 0.1 $1.2M 2.6k 440.30
Wingstop (WING) 0.1 $1.2M 5.8k 200.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.2M 50k 22.84
Paypal Holdings (PYPL) 0.1 $1.1M 17k 66.73
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 8.0k 142.20
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.1M 5.7k 194.40
United Sts Oil Units (USO) 0.1 $1.1M 17k 63.57
Roper Industries (ROP) 0.1 $1.1M 2.3k 480.69
Bny Mellon Strategic Muns (LEO) 0.1 $1.1M 176k 6.22
Abbvie (ABBV) 0.1 $1.1M 8.1k 134.69
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.2k 488.68
Pepsi (PEP) 0.1 $1.1M 5.8k 185.30
Rivernorth Doubleline Strate (OPP) 0.1 $1.1M 126k 8.54
Etf Managers Tr Prime Cybr Scrty 0.1 $1.1M 21k 50.60
Halliburton Company (HAL) 0.1 $1.1M 32k 32.98
At&t (T) 0.1 $1.1M 67k 15.96
Vanguard World Fds Materials Etf (VAW) 0.1 $1.1M 5.8k 182.01
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 2.9k 367.40
Imperial Oil Com New (IMO) 0.1 $1.0M 20k 51.17
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.1 $1.0M 32k 32.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 14k 75.54
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.0M 49k 21.05
Bank of America Corporation (BAC) 0.1 $1.0M 36k 28.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 9.3k 108.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 75.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 33k 30.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 21k 46.91
Ishares Tr Msci India Etf (INDA) 0.1 $1.0M 23k 43.69
United Parcel Service CL B (UPS) 0.1 $1.0M 5.6k 179.26
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $995k 3.5k 283.07
Tekla World Healthcare Ben Int Shs (THW) 0.1 $987k 70k 14.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $979k 9.2k 106.08
Union Pacific Corporation (UNP) 0.1 $978k 4.8k 204.69
Honeywell International (HON) 0.1 $970k 4.7k 207.58
Freeport-mcmoran CL B (FCX) 0.1 $964k 24k 40.01
Flaherty & Crumrine Pref. Income (PFD) 0.1 $963k 98k 9.86
Chubb (CB) 0.1 $950k 4.9k 192.58
Mongodb Cl A (MDB) 0.1 $945k 2.3k 410.87
Main Street Capital Corporation (MAIN) 0.1 $931k 23k 40.05
Ishares Msci Jpn Etf New (EWJ) 0.1 $926k 15k 61.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $917k 3.3k 275.05
Murphy Oil Corporation (MUR) 0.1 $917k 24k 38.29
Vanguard World Extended Dur (EDV) 0.1 $909k 10k 87.04
Copart (CPRT) 0.1 $894k 9.8k 91.22
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $892k 21k 41.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $884k 3.8k 229.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $881k 19k 46.15
Nutrien (NTR) 0.1 $880k 15k 59.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $877k 13k 67.47
Danaher Corporation (DHR) 0.1 $875k 3.6k 239.92
Invesco Quality Municipal Inc Trust (IQI) 0.1 $869k 91k 9.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $868k 18k 48.92
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $862k 172k 5.01
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $860k 33k 26.06
Twilio Cl A (TWLO) 0.1 $857k 14k 63.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $849k 33k 25.83
Moderna (MRNA) 0.1 $843k 6.9k 121.52
East West Ban (EWBC) 0.1 $841k 16k 52.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $841k 12k 72.70
Kimberly-Clark Corporation (KMB) 0.1 $832k 6.0k 138.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $827k 27k 30.75
Palo Alto Networks (PANW) 0.1 $823k 3.2k 255.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $822k 8.1k 100.93
Bristol Myers Squibb (BMY) 0.1 $806k 13k 63.94
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $787k 19k 41.60
Starbucks Corporation (SBUX) 0.1 $774k 7.8k 99.05
Ishares Msci Equal Weite (EUSA) 0.1 $768k 9.8k 78.75
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $766k 27k 28.82
Altria (MO) 0.1 $759k 17k 45.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $759k 15k 50.29
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $756k 21k 35.61
Vanguard World Fds Industrial Etf (VIS) 0.1 $754k 3.7k 205.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $752k 5.1k 148.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $745k 3.6k 205.80
Micron Technology (MU) 0.1 $733k 12k 63.14
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $726k 14k 50.69
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $720k 4.9k 147.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $715k 16k 43.78
Intuitive Surgical Com New (ISRG) 0.1 $713k 2.1k 342.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $713k 6.6k 107.30
Cigna Corp (CI) 0.1 $712k 2.5k 280.76
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $702k 21k 33.47
Target Corporation (TGT) 0.1 $698k 5.3k 131.80
CSX Corporation (CSX) 0.1 $694k 20k 34.12
Dover Corporation (DOV) 0.1 $693k 4.7k 147.60
Doubleline Income Solutions (DSL) 0.1 $692k 58k 11.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $686k 23k 29.89
Starwood Property Trust (STWD) 0.1 $686k 35k 19.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $685k 2.8k 243.60
PPG Industries (PPG) 0.1 $681k 4.6k 148.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $680k 18k 37.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $678k 6.0k 113.38
Occidental Petroleum Corporation (OXY) 0.1 $669k 11k 58.80
Ishares Msci Gbl Min Vol (ACWV) 0.1 $659k 6.7k 98.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $659k 14k 48.39
Intel Corporation (INTC) 0.1 $656k 20k 33.42
Servicenow (NOW) 0.1 $654k 1.2k 561.86
Qualcomm (QCOM) 0.1 $648k 5.4k 119.05
A. O. Smith Corporation (AOS) 0.1 $647k 8.9k 72.77
McDonald's Corporation (MCD) 0.1 $644k 2.2k 298.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $642k 6.6k 96.64
Wp Carey (WPC) 0.1 $641k 9.5k 67.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $636k 3.2k 198.75
Caterpillar (CAT) 0.1 $629k 2.6k 246.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $625k 862.00 725.06
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $624k 36k 17.42
First Tr Value Line Divid In SHS (FVD) 0.1 $623k 16k 40.06
Pacer Fds Tr Swan Sos Cns Jan (PSCX) 0.1 $611k 26k 23.19
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $611k 5.7k 106.69
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $610k 61k 9.94
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $604k 17k 36.31
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $602k 13k 46.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $600k 7.2k 83.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $590k 4.0k 146.80
Hilton Worldwide Holdings (HLT) 0.1 $589k 4.0k 145.58
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $589k 5.5k 106.39
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $585k 15k 40.24
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $580k 23k 25.78
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $580k 25k 23.52
Teck Resources CL B (TECK) 0.1 $579k 14k 42.11
Innovative Industria A (IIPR) 0.1 $579k 7.9k 73.04
Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $578k 20k 28.97
Moody's Corporation (MCO) 0.1 $577k 1.7k 347.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $575k 3.7k 155.83
Eaton Vance Short Duration Diversified I (EVG) 0.1 $574k 59k 9.81
CBOE Holdings (CBOE) 0.1 $573k 4.2k 138.07
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $572k 9.8k 58.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $567k 11k 51.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $562k 1.2k 479.11
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $556k 14k 40.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $555k 2.2k 253.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $552k 16k 34.20
Spdr Ser Tr Russell Yield (ONEY) 0.0 $534k 5.6k 95.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $534k 11k 47.12
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $534k 20k 27.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $522k 11k 47.42
RBB Us Treas 3 Mnth (TBIL) 0.0 $522k 10k 50.07
Blackrock Science & Technolo SHS (BST) 0.0 $521k 15k 34.46
Eagle Materials (EXP) 0.0 $518k 2.8k 186.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $512k 108k 4.75
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $508k 12k 41.78
Global X Fds Global X Uranium (URA) 0.0 $506k 23k 21.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $506k 28k 18.04
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $500k 17k 28.74
Realty Income (O) 0.0 $499k 8.3k 59.80
Uipath Cl A (PATH) 0.0 $497k 30k 16.57
eBay (EBAY) 0.0 $495k 11k 44.67
Sempra Energy (SRE) 0.0 $492k 3.4k 145.69
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $491k 3.7k 132.17
Dow (DOW) 0.0 $487k 9.1k 53.23
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $485k 19k 26.11
Oaktree Specialty Lending Corp (OCSL) 0.0 $481k 25k 19.42
General Dynamics Corporation (GD) 0.0 $477k 2.2k 215.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $474k 35k 13.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $473k 932.00 507.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $467k 15k 31.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $463k 11k 44.10
Travelers Companies (TRV) 0.0 $462k 2.7k 173.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $461k 9.7k 47.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $461k 7.1k 65.08
Consolidated Edison (ED) 0.0 $460k 5.1k 90.37
Philip Morris International (PM) 0.0 $458k 4.7k 97.70
Fair Isaac Corporation (FICO) 0.0 $457k 565.00 808.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $452k 2.7k 165.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $451k 12k 37.16
Williams Companies (WMB) 0.0 $450k 14k 32.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $445k 3.2k 138.28
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $443k 28k 15.63
Zoetis Cl A (ZTS) 0.0 $441k 2.6k 172.27
Safehold (SAFE) 0.0 $440k 19k 23.73
Kla Corp Com New (KLAC) 0.0 $439k 905.00 485.08
Clorox Company (CLX) 0.0 $439k 2.8k 159.12
Ceva (CEVA) 0.0 $438k 17k 25.54
First Tr Morningstar Divid L SHS (FDL) 0.0 $437k 13k 34.01
Revance Therapeutics (RVNC) 0.0 $437k 17k 25.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $437k 53k 8.23
Pimco Dynamic Income SHS (PDI) 0.0 $436k 23k 18.74
Xylem (XYL) 0.0 $436k 3.9k 112.57
Firstservice Corp (FSV) 0.0 $432k 2.8k 153.96
International Business Machines (IBM) 0.0 $430k 3.2k 133.71
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $430k 14k 29.77
BP Sponsored Adr (BP) 0.0 $429k 12k 35.26
Orange Sponsored Adr (ORAN) 0.0 $425k 37k 11.63
Abbott Laboratories (ABT) 0.0 $425k 3.9k 109.11
Valero Energy Corporation (VLO) 0.0 $424k 3.6k 117.29
Pinterest Cl A (PINS) 0.0 $423k 16k 27.35
ConocoPhillips (COP) 0.0 $422k 4.1k 103.58
Duke Energy Corp Com New (DUK) 0.0 $420k 4.7k 89.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $416k 3.4k 122.57
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $413k 5.3k 77.63
Republic Services (RSG) 0.0 $408k 2.7k 153.10
Airbnb Com Cl A (ABNB) 0.0 $404k 3.1k 128.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $403k 8.6k 47.08
General Motors Company (GM) 0.0 $402k 10k 38.60
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $402k 16k 25.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $392k 12k 32.72
Ishares Tr Us Home Cons Etf (ITB) 0.0 $392k 4.6k 85.37
Docusign (DOCU) 0.0 $392k 7.7k 51.08
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $392k 3.6k 108.44
Gilead Sciences (GILD) 0.0 $390k 5.1k 77.08
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $383k 12k 31.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $383k 6.6k 57.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $383k 12k 32.83
Ishares Tr Modert Alloc Etf (AOM) 0.0 $382k 9.4k 40.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $381k 6.5k 58.64
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $378k 4.2k 90.71
Texas Instruments Incorporated (TXN) 0.0 $377k 2.1k 180.04
Ishares Tr Us Consm Staples (IYK) 0.0 $372k 1.9k 200.22
3M Company (MMM) 0.0 $372k 3.7k 100.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $371k 8.2k 45.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $370k 5.5k 67.43
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $370k 23k 15.89
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $367k 20k 18.12
Iron Mountain (IRM) 0.0 $367k 6.5k 56.78
Quanta Services (PWR) 0.0 $364k 1.9k 196.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $363k 8.4k 43.18
Medtronic SHS (MDT) 0.0 $361k 4.1k 88.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $357k 3.6k 97.94
Novartis Sponsored Adr (NVS) 0.0 $354k 3.5k 100.94
Invesco Actively Managed Etf Total Return (GTO) 0.0 $348k 7.5k 46.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $347k 13k 26.33
Vanguard World Fds Financials Etf (VFH) 0.0 $347k 4.3k 81.15
Dex (DXCM) 0.0 $347k 2.7k 128.52
Cleveland-cliffs (CLF) 0.0 $339k 20k 16.78
Blackrock Muniyield Fund (MYD) 0.0 $339k 33k 10.44
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $332k 13k 26.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $330k 8.5k 38.94
Lennox International (LII) 0.0 $330k 1.0k 326.09
Genuine Parts Company (GPC) 0.0 $328k 1.9k 169.33
Fortinet (FTNT) 0.0 $326k 4.3k 75.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $326k 1.5k 221.02
Shopify Cl A (SHOP) 0.0 $325k 5.0k 64.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $324k 4.0k 81.10
Columbia Seligm Prem Tech Gr (STK) 0.0 $324k 11k 30.67
Lululemon Athletica (LULU) 0.0 $323k 854.00 378.22
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $319k 5.6k 56.92
ClearBridge Energy MLP Fund (EMO) 0.0 $319k 11k 29.87
Medpace Hldgs (MEDP) 0.0 $317k 1.3k 240.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $316k 4.5k 69.87
Axon Enterprise (AXON) 0.0 $315k 1.6k 195.29
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $315k 269.00 1171.00
Vanguard World Mega Cap Index (MGC) 0.0 $314k 2.0k 156.22
Commercial Metals Company (CMC) 0.0 $314k 6.0k 52.65
Mondelez Intl Cl A (MDLZ) 0.0 $313k 4.3k 72.94
American Tower Reit (AMT) 0.0 $311k 1.6k 193.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $310k 3.6k 87.27
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.0 $310k 40k 7.76
Agnc Invt Corp Com reit (AGNC) 0.0 $307k 30k 10.14
Enova Intl (ENVA) 0.0 $307k 5.8k 53.07
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $307k 15k 19.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $306k 7.8k 39.23
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $305k 20k 15.34
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $304k 5.2k 58.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $304k 6.1k 50.21
Draftkings Com Cl A (DKNG) 0.0 $304k 11k 26.59
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $303k 1.9k 157.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $302k 3.1k 97.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $301k 22k 13.99
Chemed Corp Com Stk (CHE) 0.0 $301k 555.00 542.34
Kimco Realty Corporation (KIM) 0.0 $297k 15k 19.75
Automatic Data Processing (ADP) 0.0 $296k 1.3k 219.91
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $295k 21k 14.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $295k 8.0k 37.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $294k 5.3k 55.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $293k 5.6k 52.43
Bce Com New (BCE) 0.0 $292k 6.4k 45.65
Truist Financial Corp equities (TFC) 0.0 $290k 9.6k 30.32
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $289k 3.9k 73.33
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $288k 13k 22.92
Smucker J M Com New (SJM) 0.0 $287k 1.9k 147.63
American Electric Power Company (AEP) 0.0 $285k 3.4k 84.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $281k 8.8k 32.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $281k 2.9k 97.54
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $275k 7.3k 37.87
General Electric Com New (GE) 0.0 $274k 2.5k 109.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $274k 7.0k 39.05
Apollo Global Mgmt (APO) 0.0 $273k 3.5k 76.94
Global Payments (GPN) 0.0 $272k 2.8k 98.62
Equinix (EQIX) 0.0 $269k 343.00 784.26
First Tr Exchange-traded Ny Arca Biotech (FTCS) 0.0 $267k 1.7k 152.78
Prudential Financial (PRU) 0.0 $267k 3.0k 88.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $265k 3.4k 79.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $264k 2.7k 97.67
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $264k 7.9k 33.60
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $260k 4.7k 55.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $259k 6.5k 39.55
Bhp Group Sponsored Ads (BHP) 0.0 $257k 4.3k 59.73
Ares Capital Corporation (ARCC) 0.0 $256k 14k 18.77
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $256k 4.1k 62.76
Diageo Spon Adr New (DEO) 0.0 $256k 1.5k 173.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $255k 7.8k 32.65
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $254k 25k 10.14
Ark Etf Tr Fintech Innova (ARKF) 0.0 $254k 12k 20.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $253k 20k 12.76
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $253k 6.0k 41.84
Colgate-Palmolive Company (CL) 0.0 $252k 3.3k 76.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $252k 7.1k 35.68
Calamos (CCD) 0.0 $250k 12k 21.75
GSK Sponsored Adr (GSK) 0.0 $250k 7.0k 35.63
Unilever Spon Adr New (UL) 0.0 $250k 4.8k 52.19
Enterprise Products Partners (EPD) 0.0 $246k 9.3k 26.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $245k 47k 5.23
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $243k 4.8k 50.61
Palantir Technologies Cl A (PLTR) 0.0 $243k 16k 15.30
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $242k 6.9k 35.23
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $240k 4.7k 50.85
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $240k 12k 20.15
Amgen (AMGN) 0.0 $239k 1.1k 222.12
West Pharmaceutical Services (WST) 0.0 $239k 625.00 382.40
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $238k 10k 23.45
Eagle Pt Cr (ECC) 0.0 $237k 23k 10.17
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $236k 7.4k 31.83
Electronic Arts (EA) 0.0 $236k 1.8k 129.88
Nmi Hldgs Cl A (NMIH) 0.0 $236k 9.2k 25.77
Johnson Ctls Intl SHS (JCI) 0.0 $235k 3.5k 68.04
Southwest Airlines (LUV) 0.0 $232k 6.4k 36.24
Shift4 Pmts Cl A (FOUR) 0.0 $231k 3.4k 67.80
Lam Research Corporation (LRCX) 0.0 $230k 359.00 640.67
CoStar (CSGP) 0.0 $229k 2.6k 88.97
Albemarle Corporation (ALB) 0.0 $229k 1.0k 223.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $228k 2.0k 115.21
Inspire Med Sys (INSP) 0.0 $227k 699.00 324.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $226k 3.2k 70.87
Otis Worldwide Corp (OTIS) 0.0 $226k 2.5k 89.12
Omni (OMC) 0.0 $226k 2.4k 95.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $225k 8.3k 27.21
Eaton Corp SHS (ETN) 0.0 $225k 1.1k 201.43
Corsair Gaming (CRSR) 0.0 $225k 13k 17.71
Walgreen Boots Alliance (WBA) 0.0 $224k 7.9k 28.51
Vmware Cl A Com 0.0 $223k 1.6k 143.69
Rbc Cad (RY) 0.0 $223k 2.3k 95.59
Sherwin-Williams Company (SHW) 0.0 $223k 839.00 265.79
Newell Rubbermaid (NWL) 0.0 $223k 26k 8.71
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $222k 869.00 255.47
Stryker Corporation (SYK) 0.0 $222k 729.00 304.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $221k 1.4k 157.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $221k 2.3k 96.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $221k 6.5k 34.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $220k 1.4k 152.14
Brightspire Capital Com Cl A (BRSP) 0.0 $219k 33k 6.72
Lennar Corp Cl A (LEN) 0.0 $219k 1.7k 125.57
Hldgs (UAL) 0.0 $219k 4.0k 54.83
Stone Hbr Emerg Mkts Tl 0.0 $219k 42k 5.17
Synopsys (SNPS) 0.0 $218k 500.00 436.00
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $218k 7.0k 31.12
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $218k 35k 6.24
FedEx Corporation (FDX) 0.0 $217k 876.00 247.72
Phillips 66 (PSX) 0.0 $216k 2.3k 95.15
Dollar General (DG) 0.0 $215k 1.3k 169.56
Hershey Company (HSY) 0.0 $214k 859.00 249.13
Intuit (INTU) 0.0 $214k 467.00 458.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $214k 4.4k 48.87
Extreme Networks (EXTR) 0.0 $214k 8.2k 26.10
Peak (DOC) 0.0 $213k 11k 20.09
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $212k 1.5k 139.57
Marvell Technology (MRVL) 0.0 $211k 3.5k 59.66
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $211k 34k 6.30
Rio Tinto Sponsored Adr (RIO) 0.0 $210k 3.3k 63.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $210k 4.1k 51.57
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $210k 9.7k 21.57
Amplify Etf Tr High Income (YYY) 0.0 $210k 18k 11.69
Northrop Grumman Corporation (NOC) 0.0 $209k 458.00 456.33
Cion Invt Corp (CION) 0.0 $209k 20k 10.40
Nike CL B (NKE) 0.0 $207k 1.9k 110.52
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $207k 8.0k 25.88
Comcast Corp Cl A (CMCSA) 0.0 $206k 5.0k 41.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $205k 1.9k 108.18
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $205k 28k 7.47
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $204k 3.9k 52.31
Tilray (TLRY) 0.0 $203k 130k 1.56
Live Oak Bancshares (LOB) 0.0 $202k 7.7k 26.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $201k 2.6k 76.08
American Express Company (AXP) 0.0 $200k 1.1k 174.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $199k 983.00 202.44
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $199k 4.9k 40.65
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $197k 4.3k 46.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $196k 5.1k 38.77
Global X Fds Superdividend (SDIV) 0.0 $194k 8.6k 22.57
Essential Utils (WTRG) 0.0 $193k 4.8k 39.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $191k 16k 11.69
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $190k 3.0k 64.34
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $189k 6.4k 29.69
Kimbell Rty Partners Unit (KRP) 0.0 $186k 13k 14.75
Chargepoint Holdings Com Cl A (CHPT) 0.0 $185k 21k 8.79
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $185k 4.3k 43.47
Rh (RH) 0.0 $181k 550.00 329.09
Public Storage (PSA) 0.0 $180k 615.00 292.68
Ishares Tr Exponential Tech (XT) 0.0 $180k 3.2k 55.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $180k 2.5k 70.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $180k 15k 12.02
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $179k 3.2k 56.50
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $178k 9.9k 17.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $177k 2.1k 83.57
United Sts Gasoline Units (UGA) 0.0 $176k 2.8k 62.70
The Trade Desk Com Cl A (TTD) 0.0 $176k 2.3k 77.09
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $174k 6.6k 26.17
Goldman Sachs Bdc SHS (GSBD) 0.0 $172k 12k 13.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $171k 2.0k 84.65
Zions Bancorporation (ZION) 0.0 $171k 6.4k 26.83
MarketAxess Holdings (MKTX) 0.0 $169k 647.00 261.21
HEICO Corporation (HEI) 0.0 $168k 952.00 176.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $167k 1.4k 116.54
Dropbox Cl A (DBX) 0.0 $165k 6.2k 26.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $165k 3.9k 42.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $164k 2.7k 60.12
Ishares Tr Ishares Biotech (IBB) 0.0 $164k 1.3k 126.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $164k 10k 15.98
Ishares Tr Mbs Etf (MBB) 0.0 $163k 1.8k 92.98
Inventrust Pptys Corp Com New (IVT) 0.0 $162k 7.0k 23.13
L3harris Technologies (LHX) 0.0 $161k 822.00 195.86
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $160k 4.7k 34.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $158k 1.4k 109.80
Global X Fds Cloud Computng (CLOU) 0.0 $158k 8.0k 19.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $157k 12k 13.37
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $157k 3.5k 45.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $156k 1.9k 82.98
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $154k 6.0k 25.73
Norfolk Southern (NSC) 0.0 $154k 680.00 226.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $153k 2.5k 62.40
Bank of New York Mellon Corporation (BK) 0.0 $153k 3.4k 44.63
Enbridge (ENB) 0.0 $152k 4.1k 37.07
Arch Cap Group Ord (ACGL) 0.0 $151k 2.0k 74.86
TJX Companies (TJX) 0.0 $151k 1.8k 84.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $150k 1.1k 130.55
Genpact SHS (G) 0.0 $150k 4.0k 37.49
4068594 Enphase Energy (ENPH) 0.0 $149k 887.00 167.98
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $148k 1.7k 87.94
Block Cl A (SQ) 0.0 $148k 2.2k 66.37
Waste Management (WM) 0.0 $147k 849.00 173.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $147k 1.6k 92.05
Franklin Templeton (FTF) 0.0 $147k 24k 6.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $145k 3.2k 45.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $144k 2.8k 50.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $144k 1.9k 75.79
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $144k 2.8k 51.15
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $143k 2.0k 70.65
Annaly Capital Management In Com New (NLY) 0.0 $142k 7.1k 19.97
Roku Com Cl A (ROKU) 0.0 $142k 2.2k 63.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $141k 2.3k 62.03
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $141k 4.2k 33.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $141k 1.0k 140.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $140k 1.3k 108.28
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $139k 1.6k 84.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $139k 1.4k 100.65
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $139k 4.5k 30.72
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $139k 11k 12.61
Public Service Enterprise (PEG) 0.0 $138k 2.2k 62.81
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $138k 4.3k 31.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $136k 1.8k 77.01
Pioneer Natural Resources (PXD) 0.0 $136k 655.00 207.63
Horizon Therapeutics Pub L SHS 0.0 $136k 1.3k 102.49
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $136k 1.3k 101.27
Molson Coors Beverage CL B (TAP) 0.0 $135k 2.1k 65.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $135k 384.00 351.56
Western Alliance Bancorporation (WAL) 0.0 $135k 3.7k 36.44
Sun Communities (SUI) 0.0 $134k 1.0k 130.35
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $133k 1.6k 84.66
United Rentals (URI) 0.0 $133k 298.00 446.31
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $133k 974.00 136.55
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $131k 3.5k 37.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $131k 5.7k 22.88
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $130k 1.3k 98.93
Royal Caribbean Cruises (RCL) 0.0 $130k 1.3k 103.59
Global X Fds Superdvdnd Reit (SRET) 0.0 $130k 6.1k 21.40
Skyworks Solutions (SWKS) 0.0 $130k 1.2k 110.73
Global X Fds Genomic Biotech (GNOM) 0.0 $129k 11k 12.12
Nextier Oilfield Solutions 0.0 $129k 14k 8.94
Parker-Hannifin Corporation (PH) 0.0 $128k 328.00 390.24
Edwards Lifesciences (EW) 0.0 $128k 1.4k 94.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $126k 2.1k 61.16
Watts Water Technologies Cl A (WTS) 0.0 $125k 680.00 183.82
American Water Works (AWK) 0.0 $125k 875.00 142.86
Prologis (PLD) 0.0 $124k 1.0k 122.77
Teledyne Technologies Incorporated (TDY) 0.0 $124k 301.00 411.96
Ishares Tr Conser Alloc Etf (AOK) 0.0 $123k 3.5k 35.33
Builders FirstSource (BLDR) 0.0 $123k 901.00 136.51
Boyd Gaming Corporation (BYD) 0.0 $123k 1.8k 69.49
Pulte (PHM) 0.0 $121k 1.6k 77.81
Ishares Msci Mexico Etf (EWW) 0.0 $119k 1.9k 62.24
EQT Corporation (EQT) 0.0 $118k 2.9k 41.26
Dupont De Nemours (DD) 0.0 $117k 1.6k 71.30
Kemper Corp Del (KMPR) 0.0 $117k 2.4k 48.35
NiSource (NI) 0.0 $117k 4.3k 27.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $115k 1.8k 63.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $115k 1.5k 75.31
Axcelis Technologies Com New (ACLS) 0.0 $115k 629.00 182.83
O'reilly Automotive (ORLY) 0.0 $115k 120.00 958.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $113k 10k 10.87
General Mills (GIS) 0.0 $112k 1.5k 76.56
Corteva (CTVA) 0.0 $111k 1.9k 57.36
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $110k 40k 2.75
Quantumscape Corp Com Cl A (QS) 0.0 $109k 14k 8.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 8.6k 12.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $109k 1.9k 58.86
McKesson Corporation (MCK) 0.0 $109k 254.00 429.13
Ameriprise Financial (AMP) 0.0 $109k 329.00 331.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $107k 3.6k 29.93
Diamondback Energy (FANG) 0.0 $107k 816.00 131.13
Ishares Tr Expanded Tech (IGV) 0.0 $107k 310.00 345.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $106k 28k 3.73
First Tr Mlp & Energy Income (FEI) 0.0 $106k 14k 7.68
Ready Cap Corp Com reit (RC) 0.0 $105k 9.3k 11.30
Ishares Tr National Mun Etf (MUB) 0.0 $105k 985.00 106.60
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $105k 3.4k 31.19
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $105k 1.6k 64.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $104k 2.1k 50.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $104k 1.4k 75.20
Melco Resorts And Entmnt Adr (MLCO) 0.0 $104k 8.5k 12.22
Akamai Technologies (AKAM) 0.0 $103k 1.1k 89.80
Ishares Tr Global Tech Etf (IXN) 0.0 $103k 1.7k 62.05
Booking Holdings (BKNG) 0.0 $103k 38.00 2710.53
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $102k 3.7k 27.55
Uber Technologies (UBER) 0.0 $102k 2.4k 43.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $102k 2.6k 39.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $102k 419.00 243.44
Carrier Global Corporation (CARR) 0.0 $102k 2.0k 49.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $101k 1.2k 85.38
Cummins (CMI) 0.0 $101k 412.00 245.15
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $100k 8.5k 11.80
Invitation Homes (INVH) 0.0 $100k 2.9k 34.36
Simon Property (SPG) 0.0 $100k 864.00 115.74
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $100k 2.5k 40.49
Luminar Technologies Com Cl A (LAZR) 0.0 $100k 15k 6.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $99k 13k 7.48
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $99k 12k 8.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $94k 35k 2.70
Sirius Xm Holdings (SIRI) 0.0 $60k 13k 4.49