Centaurus Financial

Centaurus Financial as of Sept. 30, 2023

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 750 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $41M 116k 358.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $33M 360k 91.82
Apple (AAPL) 2.2 $26M 149k 171.21
Global X Fds Nasdaq 100 Cover (QYLD) 2.1 $24M 1.5M 16.77
Global X Fds S&p 500 Covered (XYLD) 2.1 $24M 623k 38.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $20M 47k 427.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $20M 197k 100.67
Cornerstone Strategic Value (CLM) 1.5 $18M 2.2M 8.05
Select Sector Spdr Tr Technology (XLK) 1.2 $14M 84k 163.94
Floor & Decor Hldgs Cl A (FND) 1.2 $14M 150k 90.50
Vanguard World Mega Grwth Ind (MGK) 1.2 $13M 59k 226.90
Alarm Com Hldgs (ALRM) 1.1 $13M 215k 61.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $12M 76k 160.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $12M 93k 131.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $12M 134k 88.69
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $12M 125k 92.37
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $11M 151k 74.62
Microsoft Corporation (MSFT) 1.0 $11M 36k 315.76
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.0 $11M 138k 81.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $11M 495k 21.75
Select Sector Spdr Tr Communication (XLC) 0.9 $10M 152k 65.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $9.7M 39k 249.34
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.8 $9.7M 347k 27.80
Mastercard Incorporated Cl A (MA) 0.8 $9.6M 24k 395.90
Autodesk (ADSK) 0.8 $9.3M 45k 206.91
Amazon (AMZN) 0.8 $9.3M 73k 127.12
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $8.7M 87k 99.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $8.1M 161k 50.32
Peakstone Realty Trust Common Shares (PKST) 0.7 $8.1M 486k 16.64
Pool Corporation (POOL) 0.7 $7.9M 22k 356.08
Ishares Tr Global 100 Etf (IOO) 0.7 $7.9M 107k 73.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $7.8M 187k 41.93
Global X Fds Russell 2000 (RYLD) 0.7 $7.8M 457k 17.06
Shyft Group (SHYF) 0.7 $7.6M 511k 14.97
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.6M 18k 429.41
Vanguard Index Fds Value Etf (VTV) 0.7 $7.5M 55k 137.93
Tyler Technologies (TYL) 0.6 $7.2M 19k 386.16
NVIDIA Corporation (NVDA) 0.6 $7.0M 16k 435.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $6.8M 199k 33.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $6.6M 131k 50.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $6.5M 83k 77.94
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.6 $6.5M 220k 29.38
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.4M 37k 171.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $6.2M 44k 139.70
Select Sector Spdr Tr Financial (XLF) 0.5 $5.8M 174k 33.17
Hercules Technology Growth Capital (HTGC) 0.5 $5.5M 333k 16.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.4M 102k 53.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.4M 15k 350.31
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $5.4M 245k 21.93
Waste Connections (WCN) 0.5 $5.3M 39k 134.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $5.2M 214k 24.49
Select Sector Spdr Tr Energy (XLE) 0.5 $5.2M 58k 90.40
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $5.2M 164k 31.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $5.0M 101k 49.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.9M 38k 128.74
Darling International (DAR) 0.4 $4.8M 93k 52.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 35k 131.85
JPMorgan Chase & Co. (JPM) 0.4 $4.6M 32k 145.00
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $4.6M 145k 31.74
Descartes Sys Grp (DSGX) 0.4 $4.3M 59k 73.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $4.3M 86k 50.33
Phillips Edison & Co Common Stock (PECO) 0.4 $4.2M 125k 33.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.1M 81k 50.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 31k 130.86
Dynex Cap (DX) 0.4 $4.1M 340k 11.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $4.0M 165k 24.46
Vanguard World Fds Energy Etf (VDE) 0.3 $3.9M 31k 126.73
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $3.9M 426k 9.04
Tesla Motors (TSLA) 0.3 $3.8M 15k 250.20
Fs Kkr Capital Corp (FSK) 0.3 $3.8M 193k 19.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.8M 86k 43.56
Patrick Industries (PATK) 0.3 $3.7M 50k 75.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.7M 38k 96.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.7M 69k 53.56
Meta Platforms Cl A (META) 0.3 $3.7M 12k 300.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.6M 75k 48.50
Exxon Mobil Corporation (XOM) 0.3 $3.6M 31k 117.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.6M 51k 70.76
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $3.5M 102k 34.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.5M 51k 68.41
Markel Corporation (MKL) 0.3 $3.4M 2.3k 1472.85
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $3.4M 122k 27.99
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.4M 34k 101.39
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.3 $3.3M 135k 24.78
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $3.3M 114k 28.82
Spdr Ser Tr Aerospace Def (XAR) 0.3 $3.3M 29k 112.09
Broadcom (AVGO) 0.3 $3.2M 3.9k 830.63
Nerdwallet Com Cl A (NRDS) 0.3 $3.2M 362k 8.89
Api Group Corp Com Stk (APG) 0.3 $3.2M 123k 25.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.1M 40k 78.55
Walt Disney Company (DIS) 0.3 $3.1M 38k 81.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.1M 11k 272.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.1M 22k 141.69
Boeing Company (BA) 0.3 $3.0M 16k 191.71
Global X Fds Us Pfd Etf (PFFD) 0.3 $2.9M 155k 18.81
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.9M 97k 30.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $2.9M 87k 33.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.8M 38k 72.37
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.4k 506.22
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $2.7M 221k 12.25
UnitedHealth (UNH) 0.2 $2.6M 5.2k 504.24
Watsco, Incorporated (WSO) 0.2 $2.6M 6.9k 377.80
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.2 $2.6M 92k 28.40
S&p Global (SPGI) 0.2 $2.6M 7.0k 365.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 8.3k 307.12
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 54k 47.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.5M 12k 208.22
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 24k 107.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 16k 155.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 6.1k 392.75
Coca-Cola Company (KO) 0.2 $2.4M 42k 55.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $2.4M 6.8k 344.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.3M 55k 42.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.3M 94k 24.34
Rockwell Automation (ROK) 0.2 $2.2M 7.8k 285.84
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.2 $2.2M 85k 26.25
Raytheon Technologies Corp (RTX) 0.2 $2.2M 31k 71.98
Costco Wholesale Corporation (COST) 0.2 $2.2M 3.9k 564.93
PennyMac Mortgage Investment Trust (PMT) 0.2 $2.2M 177k 12.40
Global X Fds Global X Uranium (URA) 0.2 $2.2M 81k 27.04
Virtus Global Divid Income F (ZTR) 0.2 $2.2M 456k 4.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $2.2M 34k 64.87
Pfizer (PFE) 0.2 $2.2M 65k 33.17
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $2.2M 69k 31.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.1M 21k 100.14
Wal-Mart Stores (WMT) 0.2 $2.1M 13k 159.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.1M 36k 59.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 54k 39.20
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $2.1M 98k 21.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 25k 80.98
Southern Company (SO) 0.2 $2.0M 32k 64.73
Visa Com Cl A (V) 0.2 $2.0M 8.7k 229.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.0M 13k 147.94
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $2.0M 66k 29.72
salesforce (CRM) 0.2 $1.9M 9.6k 202.81
United Sts Oil Units (USO) 0.2 $1.9M 24k 80.85
Chevron Corporation (CVX) 0.2 $1.9M 12k 168.60
TransDigm Group Incorporated (TDG) 0.2 $1.9M 2.3k 843.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 20k 94.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.9M 255k 7.37
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $1.9M 61k 30.61
Wells Fargo & Company (WFC) 0.2 $1.8M 45k 40.85
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.2 $1.8M 65k 28.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.8M 68k 26.91
Goldman Sachs (GS) 0.2 $1.7M 5.4k 323.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 4.1k 414.76
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 155.75
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.7M 54k 31.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.7M 220k 7.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.7M 42k 39.22
Devon Energy Corporation (DVN) 0.1 $1.6M 35k 47.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 24k 68.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.6M 46k 34.79
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.6M 21k 76.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.6M 23k 69.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.6M 18k 88.26
Deere & Company (DE) 0.1 $1.6M 4.2k 377.29
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.6M 62k 25.11
Advanced Micro Devices (AMD) 0.1 $1.6M 15k 102.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.5M 134k 11.54
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.5M 38k 40.96
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.5M 103k 14.90
Cisco Systems (CSCO) 0.1 $1.5M 29k 53.75
Spirit Rlty Cap Com New 0.1 $1.5M 46k 33.53
Home Depot (HD) 0.1 $1.5M 5.0k 302.25
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $1.5M 49k 30.80
Danaher Corporation (DHR) 0.1 $1.5M 6.0k 248.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 25k 58.80
Iac Com New (IAC) 0.1 $1.5M 29k 50.37
Applied Materials (AMAT) 0.1 $1.4M 11k 138.46
Procter & Gamble Company (PG) 0.1 $1.4M 9.8k 145.81
Morgan Stanley Com New (MS) 0.1 $1.4M 17k 81.64
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $1.4M 46k 30.52
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $1.4M 43k 32.56
AFLAC Incorporated (AFL) 0.1 $1.4M 18k 76.76
Merck & Co (MRK) 0.1 $1.4M 13k 102.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 40k 34.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 19k 72.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 18k 72.71
Progressive Corporation (PGR) 0.1 $1.3M 9.6k 139.29
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.3M 26k 50.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.9k 334.95
Netflix (NFLX) 0.1 $1.3M 3.5k 377.59
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 7.2k 182.68
Halliburton Company (HAL) 0.1 $1.3M 32k 40.51
Abbvie (ABBV) 0.1 $1.3M 8.5k 149.08
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $1.3M 36k 34.98
Imperial Oil Com New (IMO) 0.1 $1.3M 20k 61.62
Royce Value Trust (RVT) 0.1 $1.3M 97k 12.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 12k 104.91
Verizon Communications (VZ) 0.1 $1.2M 38k 32.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 18k 69.77
Vanguard World Fds Materials Etf (VAW) 0.1 $1.2M 7.1k 172.47
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 29k 42.19
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.2M 55k 22.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 21k 58.93
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 12k 101.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 16k 75.87
Wingstop (WING) 0.1 $1.2M 6.5k 179.79
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 53k 22.28
Palo Alto Networks (PANW) 0.1 $1.2M 5.0k 234.46
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.8k 408.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.2M 16k 71.61
Rci Hospitality Hldgs (RICK) 0.1 $1.2M 19k 60.67
Oracle Corporation (ORCL) 0.1 $1.2M 11k 105.94
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 9.0k 127.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 55k 20.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 103.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.1M 222k 5.06
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 2.5k 439.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 16k 68.05
Nextera Energy (NEE) 0.1 $1.1M 19k 57.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 13k 86.28
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 510.01
Charles Schwab Corporation (SCHW) 0.1 $1.1M 20k 54.90
Murphy Oil Corporation (MUR) 0.1 $1.1M 24k 45.33
Bank of America Corporation (BAC) 0.1 $1.1M 39k 27.38
Etf Managers Tr Prime Cybr Scrty 0.1 $1.1M 21k 51.62
Box Cl A (BOX) 0.1 $1.1M 44k 24.22
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.1M 49k 21.41
Eli Lilly & Co. (LLY) 0.1 $1.1M 2.0k 537.09
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 69.85
Chubb (CB) 0.1 $1.0M 5.0k 208.14
At&t (T) 0.1 $1.0M 69k 15.01
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.1 $1.0M 44k 23.23
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.0M 4.3k 235.14
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.0M 117k 8.63
ON Semiconductor (ON) 0.1 $1.0M 11k 92.97
Ishares Tr Msci India Etf (INDA) 0.1 $1.0M 23k 44.21
Ishares Tr Select Divid Etf (DVY) 0.1 $999k 9.3k 107.64
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.1 $997k 32k 31.64
Liberty All Star Equity Sh Ben Int (USA) 0.1 $988k 167k 5.92
Paypal Holdings (PYPL) 0.1 $975k 17k 58.44
Union Pacific Corporation (UNP) 0.1 $956k 4.7k 203.62
Caterpillar (CAT) 0.1 $956k 3.5k 272.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $934k 37k 24.97
Alaska Air (ALK) 0.1 $934k 25k 37.08
Icici Bank Adr (IBN) 0.1 $934k 40k 23.11
Flaherty & Crumrine Pref. Income (PFD) 0.1 $932k 102k 9.13
Bny Mellon Strategic Muns (LEO) 0.1 $927k 174k 5.33
Nutrien (NTR) 0.1 $917k 15k 61.74
Citigroup Com New (C) 0.1 $912k 22k 41.13
United Parcel Service CL B (UPS) 0.1 $894k 5.7k 155.83
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $890k 21k 41.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $874k 6.1k 143.40
Independence Realty Trust In (IRT) 0.1 $873k 62k 14.07
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $867k 36k 24.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $866k 20k 43.72
Honeywell International (HON) 0.1 $862k 4.7k 184.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $860k 18k 48.92
Main Street Capital Corporation (MAIN) 0.1 $847k 21k 40.63
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $847k 33k 25.75
Copart (CPRT) 0.1 $840k 20k 43.07
East West Ban (EWBC) 0.1 $836k 16k 52.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $831k 3.4k 246.88
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $831k 3.1k 269.37
Lowe's Companies (LOW) 0.1 $830k 4.0k 207.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $827k 3.1k 265.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $824k 4.7k 176.79
Micron Technology (MU) 0.1 $822k 12k 68.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $822k 14k 59.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $812k 27k 30.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $811k 7.7k 105.17
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $810k 17k 47.19
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $803k 24k 33.60
Mongodb Cl A (MDB) 0.1 $795k 2.3k 345.65
Ishares Msci Eurzone Etf (EZU) 0.1 $793k 19k 42.24
RBB Us Treas 3 Mnth (TBIL) 0.1 $790k 16k 50.05
Twilio Cl A (TWLO) 0.1 $789k 14k 58.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $782k 12k 64.38
Invesco Quality Municipal Inc Trust (IQI) 0.1 $773k 92k 8.39
Vanguard World Fds Industrial Etf (VIS) 0.1 $773k 4.0k 194.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $771k 17k 44.27
Valero Energy Corporation (VLO) 0.1 $771k 5.4k 141.78
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $770k 18k 42.53
Servicenow (NOW) 0.1 $757k 1.4k 558.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $755k 3.6k 212.50
Occidental Petroleum Corporation (OXY) 0.1 $753k 12k 64.87
Cornerstone Total Rtrn Fd In (CRF) 0.1 $748k 94k 7.99
Cigna Corp (CI) 0.1 $741k 2.6k 286.10
Starwood Property Trust (STWD) 0.1 $741k 38k 19.34
Kimberly-Clark Corporation (KMB) 0.1 $739k 6.1k 120.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $738k 9.8k 75.18
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $736k 49k 15.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $735k 8.5k 86.95
Pepsi (PEP) 0.1 $734k 4.3k 169.44
Bristol Myers Squibb (BMY) 0.1 $733k 13k 58.04
Ishares Msci Equal Weite (EUSA) 0.1 $724k 9.6k 75.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $721k 9.6k 75.17
Altria (MO) 0.1 $716k 17k 42.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $715k 4.3k 167.29
Moderna (MRNA) 0.1 $709k 6.9k 103.22
CSX Corporation (CSX) 0.1 $709k 23k 30.74
Rivernorth Doubleline Strate (OPP) 0.1 $706k 89k 7.91
Intel Corporation (INTC) 0.1 $706k 20k 35.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $704k 15k 46.92
Ishares Tr Short Treas Bd (SHV) 0.1 $703k 6.4k 110.41
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $703k 7.4k 95.53
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $700k 21k 33.96
Dover Corporation (DOV) 0.1 $689k 4.9k 139.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $688k 4.6k 148.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $685k 2.9k 234.91
Starbucks Corporation (SBUX) 0.1 $677k 7.4k 91.33
ConocoPhillips (COP) 0.1 $675k 5.6k 119.77
Innovative Industria A (IIPR) 0.1 $666k 8.8k 75.68
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $665k 18k 36.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $662k 8.7k 75.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $657k 16k 41.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $650k 3.4k 188.95
Freeport-mcmoran CL B (FCX) 0.1 $643k 17k 37.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $641k 3.0k 214.17
CBOE Holdings (CBOE) 0.1 $640k 4.1k 156.29
Ishares Msci Gbl Min Vol (ACWV) 0.1 $637k 6.7k 95.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $628k 14k 46.56
Ford Motor Company (F) 0.1 $627k 51k 12.41
A. O. Smith Corporation (AOS) 0.1 $606k 9.2k 66.11
PPG Industries (PPG) 0.1 $603k 4.6k 129.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $601k 1.0k 588.64
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $600k 5.8k 103.36
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $595k 9.4k 63.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $595k 1.3k 456.29
Teck Resources CL B (TECK) 0.1 $592k 14k 43.05
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $590k 17k 35.47
McDonald's Corporation (MCD) 0.1 $589k 2.2k 263.53
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $589k 8.1k 72.78
Qualcomm (QCOM) 0.1 $588k 5.3k 111.07
Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $577k 20k 28.92
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $575k 23k 25.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $573k 19k 30.37
Intuitive Surgical Com New (ISRG) 0.0 $569k 1.9k 292.55
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $564k 22k 25.47
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $559k 14k 38.86
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $558k 14k 40.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $553k 11k 49.50
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $544k 61k 8.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $539k 99k 5.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $537k 5.2k 104.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $537k 16k 33.98
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $531k 31k 17.43
Spdr Ser Tr Russell Yield (ONEY) 0.0 $531k 5.8k 91.49
Moody's Corporation (MCO) 0.0 $530k 1.7k 316.04
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $520k 9.0k 57.47
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $519k 15k 34.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $517k 11k 47.27
Uipath Cl A (PATH) 0.0 $513k 30k 17.10
General Dynamics Corporation (GD) 0.0 $511k 2.3k 220.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $509k 49k 10.37
Ishares Tr Modert Alloc Etf (AOM) 0.0 $507k 13k 38.92
eBay (EBAY) 0.0 $501k 11k 44.06
Republic Services (RSG) 0.0 $498k 3.5k 142.57
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $496k 112k 4.43
Target Corporation (TGT) 0.0 $492k 4.5k 110.54
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $489k 29k 16.78
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $488k 9.0k 54.10
BP Sponsored Adr (BP) 0.0 $486k 13k 38.75
Roper Industries (ROP) 0.0 $486k 1.0k 484.55
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $485k 17k 28.10
International Business Machines (IBM) 0.0 $480k 3.4k 140.19
Sempra Energy (SRE) 0.0 $480k 7.1k 68.01
Zoetis Cl A (ZTS) 0.0 $477k 2.7k 173.96
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $475k 19k 24.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $475k 32k 14.96
Wp Carey (WPC) 0.0 $473k 8.7k 54.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $472k 4.1k 115.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $472k 10k 45.91
Doubleline Income Solutions (DSL) 0.0 $470k 40k 11.73
Philip Morris International (PM) 0.0 $469k 5.1k 92.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $467k 2.9k 159.44
Gilead Sciences (GILD) 0.0 $466k 6.2k 74.98
Eagle Materials (EXP) 0.0 $463k 2.8k 166.55
Dow (DOW) 0.0 $462k 9.0k 51.51
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $461k 6.6k 69.78
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $458k 12k 38.94
Williams Companies (WMB) 0.0 $456k 14k 33.69
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $456k 20k 22.48
Duke Energy Corp Com New (DUK) 0.0 $454k 5.1k 88.34
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $452k 12k 36.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $451k 6.7k 67.74
Consolidated Edison (ED) 0.0 $448k 5.2k 85.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $444k 2.8k 159.31
Airbnb Com Cl A (ABNB) 0.0 $444k 3.2k 137.08
Vanguard World Fds Financials Etf (VFH) 0.0 $441k 5.5k 80.30
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $440k 10k 43.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $437k 12k 36.50
Travelers Companies (TRV) 0.0 $433k 2.7k 163.21
Orange Sponsored Adr (ORAN) 0.0 $430k 38k 11.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $426k 2.8k 154.01
Enbridge (ENB) 0.0 $425k 13k 33.16
Ishares Tr Us Home Cons Etf (ITB) 0.0 $424k 5.4k 78.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $422k 3.2k 130.81
Draftkings Com Cl A (DKNG) 0.0 $418k 14k 29.43
Tekla World Healthcare Ben Int Shs (THW) 0.0 $418k 36k 11.73
Kla Corp Com New (KLAC) 0.0 $409k 892.00 458.52
Firstservice Corp (FSV) 0.0 $408k 2.8k 145.51
Pinterest Cl A (PINS) 0.0 $406k 15k 27.05
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $405k 17k 24.27
Iron Mountain (IRM) 0.0 $404k 6.8k 59.50
Fair Isaac Corporation (FICO) 0.0 $404k 465.00 868.82
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $402k 52k 7.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $401k 2.1k 194.75
Realty Income (O) 0.0 $399k 8.0k 49.95
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $399k 16k 24.76
First Tr Morningstar Divid L SHS (FDL) 0.0 $397k 12k 33.46
Linde SHS (LIN) 0.0 $393k 1.1k 372.16
Novartis Sponsored Adr (NVS) 0.0 $390k 3.8k 101.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $387k 2.7k 145.11
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $387k 29k 13.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $382k 9.6k 39.72
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $380k 1.9k 196.18
General Motors Company (GM) 0.0 $377k 11k 32.95
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $377k 12k 31.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $377k 24k 16.04
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $375k 4.4k 84.90
Shell Spon Ads (SHEL) 0.0 $375k 5.8k 64.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $370k 12k 32.23
Lennox International (LII) 0.0 $366k 977.00 374.62
Abbott Laboratories (ABT) 0.0 $366k 3.8k 96.75
Pimco Dynamic Income SHS (PDI) 0.0 $361k 21k 17.27
Oaktree Specialty Lending Corp (OCSL) 0.0 $358k 18k 20.10
Medtronic SHS (MDT) 0.0 $358k 4.6k 78.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $357k 6.2k 57.67
Medpace Hldgs (MEDP) 0.0 $357k 1.5k 242.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $356k 7.8k 45.44
3M Company (MMM) 0.0 $355k 3.8k 93.57
Palantir Technologies Cl A (PLTR) 0.0 $353k 22k 16.00
Xylem (XYL) 0.0 $353k 3.9k 91.14
Vanguard World Extended Dur (EDV) 0.0 $353k 5.0k 70.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $351k 21k 16.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $344k 23k 14.78
Shift4 Pmts Cl A (FOUR) 0.0 $343k 6.2k 55.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $343k 3.6k 94.08
Vanguard World Mega Cap Index (MGC) 0.0 $343k 2.3k 151.77
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $339k 11k 30.05
ClearBridge Energy MLP Fund (EMO) 0.0 $339k 11k 31.74
Lululemon Athletica (LULU) 0.0 $339k 880.00 385.23
Texas Instruments Incorporated (TXN) 0.0 $339k 2.1k 159.08
Docusign (DOCU) 0.0 $339k 8.1k 42.00
Clorox Company (CLX) 0.0 $338k 2.6k 131.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $335k 6.1k 55.24
Invesco Actively Managed Etf Total Return (GTO) 0.0 $335k 7.5k 44.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $333k 8.1k 41.20
Ceva (CEVA) 0.0 $332k 17k 19.42
Amgen (AMGN) 0.0 $327k 1.2k 268.47
Automatic Data Processing (ADP) 0.0 $324k 1.3k 240.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $322k 8.7k 37.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $319k 8.3k 38.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $319k 7.0k 45.70
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $319k 6.5k 49.44
Axon Enterprise (AXON) 0.0 $314k 1.6k 198.86
Tilray (TLRY) 0.0 $312k 130k 2.39
Smucker J M Com New (SJM) 0.0 $309k 2.5k 122.86
Ferguson SHS (FERG) 0.0 $308k 1.9k 164.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $307k 8.0k 38.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $305k 2.0k 154.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $305k 4.7k 65.14
Ishares Tr Us Consm Staples (IYK) 0.0 $305k 1.6k 186.66
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $305k 16k 19.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $304k 8.2k 36.95
Global Payments (GPN) 0.0 $303k 2.6k 115.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $302k 6.1k 49.89
Shopify Cl A (SHOP) 0.0 $301k 5.5k 54.66
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $300k 270.00 1111.11
Blackrock Muniyield Fund (MYD) 0.0 $298k 33k 9.17
Cleveland-cliffs (CLF) 0.0 $298k 19k 15.64
GSK Sponsored Adr (GSK) 0.0 $295k 8.1k 36.22
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $295k 12k 24.71
Safehold (SAFE) 0.0 $294k 17k 17.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $294k 3.2k 93.07
Agnc Invt Corp Com reit (AGNC) 0.0 $293k 31k 9.43
Enova Intl (ENVA) 0.0 $292k 5.7k 50.90
Ares Capital Corporation (ARCC) 0.0 $289k 15k 19.48
Quanta Services (PWR) 0.0 $288k 1.5k 187.01
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.0 $287k 40k 7.18
Pacer Fds Tr Swan Sos Cns Jan (PSCX) 0.0 $286k 12k 23.06
Genuine Parts Company (GPC) 0.0 $285k 2.0k 144.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $285k 5.6k 50.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $284k 22k 13.08
Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.1k 69.46
Colgate-Palmolive Company (CL) 0.0 $283k 4.0k 71.23
Commercial Metals Company (CMC) 0.0 $282k 5.7k 49.35
Revance Therapeutics (RVNC) 0.0 $281k 25k 11.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $281k 22k 12.68
Prudential Financial (PRU) 0.0 $281k 3.0k 94.90
Truist Financial Corp equities (TFC) 0.0 $281k 9.8k 28.66
General Electric Com New (GE) 0.0 $280k 2.5k 110.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $277k 3.0k 93.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $277k 2.7k 102.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $274k 8.7k 31.48
Chemed Corp Com Stk (CHE) 0.0 $267k 514.00 519.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $267k 3.9k 68.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $267k 7.6k 35.09
Kimbell Rty Partners Unit (KRP) 0.0 $264k 17k 16.01
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $264k 6.0k 44.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $263k 5.5k 47.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $262k 5.2k 50.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $262k 7.7k 33.97
Unilever Spon Adr New (UL) 0.0 $258k 5.2k 49.42
Newell Rubbermaid (NWL) 0.0 $257k 28k 9.04
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $254k 2.8k 91.07
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $253k 4.7k 54.06
American Electric Power Company (AEP) 0.0 $252k 3.4k 75.20
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $251k 9.8k 25.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $249k 7.6k 32.90
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $248k 6.9k 36.18
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $248k 4.7k 52.54
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $247k 2.4k 104.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $247k 2.6k 94.31
Nmi Hldgs Cl A (NMIH) 0.0 $247k 9.1k 27.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $246k 6.5k 37.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $246k 3.3k 75.65
Otis Worldwide Corp (OTIS) 0.0 $245k 3.1k 80.22
Lam Research Corporation (LRCX) 0.0 $245k 392.00 625.00
Bhp Group Sponsored Ads (BHP) 0.0 $245k 4.3k 56.94
Kimco Realty Corporation (KIM) 0.0 $240k 14k 17.62
Rio Tinto Sponsored Adr (RIO) 0.0 $239k 3.8k 63.73
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $238k 4.8k 49.21
West Pharmaceutical Services (WST) 0.0 $235k 625.00 376.00
Albemarle Corporation (ALB) 0.0 $235k 1.4k 170.04
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $235k 12k 19.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $234k 1.2k 195.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $234k 7.2k 32.44
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $233k 5.8k 39.85
Diageo Spon Adr New (DEO) 0.0 $233k 1.6k 149.07
Electronic Arts (EA) 0.0 $232k 1.9k 120.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $231k 19k 11.97
Bce Com New (BCE) 0.0 $231k 6.1k 38.09
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $230k 10k 22.66
Marvell Technology (MRVL) 0.0 $230k 4.3k 54.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $230k 4.2k 54.21
Comcast Corp Cl A (CMCSA) 0.0 $229k 5.2k 44.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $229k 3.0k 76.05
Synopsys (SNPS) 0.0 $229k 500.00 458.00
Apollo Global Mgmt (APO) 0.0 $229k 2.6k 89.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $229k 2.2k 102.19
Extreme Networks (EXTR) 0.0 $228k 9.4k 24.17
Mobile Infrastructure Corp N Com Shs (BEEP) 0.0 $228k 65k 3.49
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $227k 7.4k 30.49
FedEx Corporation (FDX) 0.0 $226k 853.00 264.95
Marathon Petroleum Corp (MPC) 0.0 $225k 1.5k 151.31
Global X Fds Artificial Etf (AIQ) 0.0 $224k 8.3k 26.91
Eaton Corp SHS (ETN) 0.0 $222k 1.0k 212.85
Live Oak Bancshares (LOB) 0.0 $222k 7.7k 28.96
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $220k 4.3k 50.78
American Tower Reit (AMT) 0.0 $220k 1.3k 164.55
Calamos (CCD) 0.0 $219k 12k 18.67
Ishares Silver Tr Ishares (SLV) 0.0 $219k 11k 20.31
Ralph Lauren Corp Cl A (RL) 0.0 $218k 1.9k 116.27
Phillips 66 (PSX) 0.0 $218k 1.8k 119.98
CarMax (KMX) 0.0 $218k 3.1k 70.78
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $216k 7.0k 30.90
Stryker Corporation (SYK) 0.0 $216k 792.00 272.73
Zions Bancorporation (ZION) 0.0 $216k 6.2k 34.92
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $215k 7.0k 30.69
Sherwin-Williams Company (SHW) 0.0 $214k 839.00 255.07
Stone Hbr Emerg Mkts Tl 0.0 $212k 40k 5.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $211k 3.1k 67.80
Enterprise Products Partners (EPD) 0.0 $211k 7.7k 27.41
Peak (DOC) 0.0 $210k 11k 18.35
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $206k 8.0k 25.75
Rbc Cad (RY) 0.0 $205k 2.3k 87.61
Brightspire Capital Com Cl A (BRSP) 0.0 $204k 33k 6.26
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $201k 4.4k 45.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $200k 1.8k 113.12
Booking Holdings (BKNG) 0.0 $200k 65.00 3076.92
Lennar Corp Cl A (LEN) 0.0 $200k 1.8k 112.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $199k 2.3k 86.94
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $199k 4.1k 48.51
Corsair Gaming (CRSR) 0.0 $199k 14k 14.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $197k 416.00 473.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $196k 15k 13.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $196k 2.1k 91.25
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $196k 8.0k 24.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $195k 2.4k 80.65
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $194k 2.0k 97.68
Nasdaq Omx (NDAQ) 0.0 $194k 4.0k 48.60
Equinix (EQIX) 0.0 $194k 267.00 726.59
Eagle Pt Cr (ECC) 0.0 $193k 19k 10.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $193k 1.3k 151.61
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.0 $192k 6.5k 29.48
Johnson Ctls Intl SHS (JCI) 0.0 $192k 3.6k 53.07
CoStar (CSGP) 0.0 $191k 2.5k 77.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $188k 6.2k 30.10
Nike CL B (NKE) 0.0 $188k 2.0k 95.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $188k 3.1k 60.28
Crown Castle Intl (CCI) 0.0 $186k 2.0k 91.90
Omni (OMC) 0.0 $186k 2.5k 74.34
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $184k 1.4k 134.80
Amplify Etf Tr High Income (YYY) 0.0 $184k 17k 11.11
Walgreen Boots Alliance (WBA) 0.0 $182k 8.2k 22.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $181k 6.5k 27.81
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $179k 24k 7.36
TJX Companies (TJX) 0.0 $179k 2.0k 88.66
The Trade Desk Com Cl A (TTD) 0.0 $178k 2.3k 77.97
Waste Management (WM) 0.0 $178k 1.2k 152.53
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $178k 4.2k 42.23
Pioneer Natural Resources (PXD) 0.0 $177k 772.00 229.27
Northrop Grumman Corporation (NOC) 0.0 $176k 400.00 440.00
Dollar General (DG) 0.0 $176k 1.7k 105.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $171k 693.00 246.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $171k 6.7k 25.37
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $170k 8.5k 20.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $170k 2.1k 79.96
Western Alliance Bancorporation (WAL) 0.0 $170k 3.7k 45.86
Hershey Company (HSY) 0.0 $170k 849.00 200.24
United Sts Gasoline Units (UGA) 0.0 $169k 2.5k 67.60
Southwest Airlines (LUV) 0.0 $168k 6.2k 27.13
Dex (DXCM) 0.0 $167k 1.8k 93.19
Cion Invt Corp (CION) 0.0 $166k 16k 10.54
Essential Utils (WTRG) 0.0 $166k 4.8k 34.29
Inventrust Pptys Corp Com New (IVT) 0.0 $165k 6.9k 23.78
American Express Company (AXP) 0.0 $165k 1.1k 148.78
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $163k 16k 9.92
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $163k 6.6k 24.68
Ishares Tr Exponential Tech (XT) 0.0 $163k 3.1k 52.31
Columbia Seligm Prem Tech Gr (STK) 0.0 $163k 6.0k 27.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $162k 465.00 348.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $162k 1.3k 122.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $161k 10k 15.96
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $161k 9.7k 16.52
On Hldg Namen Akt A (ONON) 0.0 $161k 5.8k 27.76
Carvana Cl A (CVNA) 0.0 $160k 3.8k 42.11
Skyworks Solutions (SWKS) 0.0 $159k 1.6k 98.82
Dropbox Cl A (DBX) 0.0 $158k 5.8k 27.30
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $158k 1.3k 126.30
L3harris Technologies (LHX) 0.0 $158k 909.00 173.82
Goldman Sachs Bdc SHS (GSBD) 0.0 $157k 11k 14.59
Roku Com Cl A (ROKU) 0.0 $157k 2.2k 70.63
Diamondback Energy (FANG) 0.0 $157k 1.0k 154.53
Public Storage (PSA) 0.0 $156k 591.00 263.96
Bank of New York Mellon Corporation (BK) 0.0 $156k 3.6k 42.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $155k 11k 14.06
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $155k 3.7k 41.67
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $154k 1.7k 91.50
Ishares Tr Ishares Biotech (IBB) 0.0 $154k 1.3k 121.93
Horizon Therapeutics Pub L SHS 0.0 $154k 1.3k 116.05
HEICO Corporation (HEI) 0.0 $153k 946.00 161.73
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $151k 28k 5.46
Ishares Tr Mbs Etf (MBB) 0.0 $149k 1.7k 88.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $148k 2.6k 57.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $147k 1.4k 106.06
MarketAxess Holdings (MKTX) 0.0 $146k 683.00 213.76
Rh (RH) 0.0 $145k 550.00 263.64
Arch Cap Group Ord (ACGL) 0.0 $144k 1.8k 79.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $144k 2.4k 59.33
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $143k 6.0k 23.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $143k 1.4k 104.46
Genpact SHS (G) 0.0 $142k 3.9k 36.09
Patterson-UTI Energy (PTEN) 0.0 $141k 10k 13.88
Edwards Lifesciences (EW) 0.0 $141k 2.0k 69.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $140k 1.6k 87.66
Inspire Med Sys (INSP) 0.0 $139k 699.00 198.86
Ishares Tr National Mun Etf (MUB) 0.0 $139k 1.4k 102.36
Service Corporation International (SCI) 0.0 $138k 2.4k 57.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $137k 2.3k 60.27
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $137k 4.5k 30.28
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $137k 4.2k 33.01
Regeneron Pharmaceuticals (REGN) 0.0 $136k 165.00 824.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $136k 1.9k 71.58
Ishares Tr Conser Alloc Etf (AOK) 0.0 $136k 4.0k 33.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $135k 2.7k 49.36
Sun Communities (SUI) 0.0 $134k 1.1k 118.69
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $134k 11k 12.16
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $133k 2.0k 67.65
4068594 Enphase Energy (ENPH) 0.0 $133k 1.1k 119.93
Ishares Tr Broad Usd High (USHY) 0.0 $133k 3.8k 34.80
United Rentals (URI) 0.0 $132k 298.00 442.95
BlackRock (BLK) 0.0 $131k 203.00 645.32
O'reilly Automotive (ORLY) 0.0 $130k 143.00 909.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $129k 2.1k 60.79
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $128k 5.9k 21.81
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $128k 3.5k 36.72
W.W. Grainger (GWW) 0.0 $127k 184.00 690.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $127k 2.5k 50.50
Annaly Capital Management In Com New (NLY) 0.0 $125k 6.7k 18.78
Public Service Enterprise (PEG) 0.0 $125k 2.2k 56.90
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $124k 4.0k 31.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $124k 554.00 223.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $124k 912.00 135.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $123k 4.0k 30.79
Teledyne Technologies Incorporated (TDY) 0.0 $123k 301.00 408.64
McKesson Corporation (MCK) 0.0 $123k 282.00 436.17
Akamai Technologies (AKAM) 0.0 $122k 1.1k 106.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $122k 5.5k 22.06
Dupont De Nemours (DD) 0.0 $119k 1.6k 74.38
Ishares Tr Cybersecurity (IHAK) 0.0 $119k 3.1k 38.37
Watts Water Technologies Cl A (WTS) 0.0 $118k 680.00 173.53
Hldgs (UAL) 0.0 $116k 2.8k 42.12
Paycom Software (PAYC) 0.0 $116k 448.00 258.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $116k 1.2k 99.15
Uber Technologies (UBER) 0.0 $116k 2.5k 45.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $116k 4.9k 23.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $115k 426.00 269.95
Norfolk Southern (NSC) 0.0 $115k 584.00 196.92
Global X Fds Genomic Biotech (GNOM) 0.0 $113k 11k 10.17
Carrier Global Corporation (CARR) 0.0 $113k 2.0k 55.39
Prologis (PLD) 0.0 $113k 1.0k 111.88
Builders FirstSource (BLDR) 0.0 $112k 900.00 124.44
Ishares Msci Mexico Etf (EWW) 0.0 $111k 1.9k 58.42
Cme (CME) 0.0 $111k 552.00 201.09
Kraft Heinz (KHC) 0.0 $111k 3.3k 33.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $110k 2.6k 42.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $110k 1.2k 94.50
Franklin Resources (BEN) 0.0 $109k 4.4k 24.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $109k 1.6k 69.03
American Water Works (AWK) 0.0 $108k 875.00 123.43
Ameriprise Financial (AMP) 0.0 $108k 329.00 328.27
Aercap Holdings Nv SHS (AER) 0.0 $108k 1.7k 62.83
Boyd Gaming Corporation (BYD) 0.0 $108k 1.8k 61.02
MetLife (MET) 0.0 $107k 1.7k 62.87
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $106k 3.4k 31.60
Blackrock Science & Technolo SHS (BST) 0.0 $106k 3.4k 31.47
Ishares Tr Expanded Tech (IGV) 0.0 $106k 310.00 341.94
Constellation Energy (CEG) 0.0 $106k 975.00 108.72
First Tr Mlp & Energy Income (FEI) 0.0 $105k 13k 7.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $104k 1.6k 63.57
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $104k 28k 3.66
Chargepoint Holdings Com Cl A (CHPT) 0.0 $103k 21k 4.96
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $103k 2.4k 42.88
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $102k 3.6k 28.53
Kemper Corp Del (KMPR) 0.0 $102k 2.4k 42.15
Global X Fds Superdividend (SDIV) 0.0 $102k 4.7k 21.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $101k 23k 4.49
Eventbrite Com Cl A (EB) 0.0 $101k 10k 9.91
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $101k 3.7k 27.28
NiSource (NI) 0.0 $101k 4.1k 24.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $100k 1.3k 75.64
Snowflake Cl A (SNOW) 0.0 $100k 655.00 152.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $100k 2.1k 48.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $89k 22k 4.03
Quantumscape Corp Com Cl A (QS) 0.0 $87k 13k 6.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $85k 35k 2.44
Franklin Templeton (FTF) 0.0 $82k 13k 6.12
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $82k 11k 7.55
Aberdeen Global Income Fund (FCO) 0.0 $77k 13k 5.97
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $73k 12k 5.89
Luminar Technologies Com Cl A (LAZR) 0.0 $72k 16k 4.55
Sirius Xm Holdings (SIRI) 0.0 $66k 15k 4.52
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $59k 60k 0.98
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $43k 57k 0.75
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $42k 15k 2.74
Pet Acquisition LLC -Class A (WOOF) 0.0 $42k 10k 4.06
Etf Managers Tr Etfmg Altr Hrvst 0.0 $41k 11k 3.66
Ringcentral Note 3/0 (Principal) 0.0 $41k 45k 0.91
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $40k 50k 0.80
Allianzgi Convertible & Income (NCV) 0.0 $36k 12k 3.08
Groupon Note 1.125% 3/1 (Principal) 0.0 $31k 56k 0.55
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $24k 13k 1.85
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $24k 27k 0.89
Allbirds Com Cl A (BIRD) 0.0 $13k 12k 1.08
Aqua Metals (AQMS) 0.0 $11k 10k 1.10