Centaurus Financial

Centaurus Financial as of Dec. 31, 2023

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 774 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $66M 162k 409.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $50M 545k 91.39
Global X Fds Nasdaq 100 Cover (QYLD) 2.6 $34M 2.0M 17.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $34M 71k 475.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $29M 289k 98.88
Global X Fds S&p 500 Covered (XYLD) 2.2 $28M 719k 39.44
Apple (AAPL) 2.1 $28M 144k 192.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $18M 178k 100.27
Floor & Decor Hldgs Cl A (FND) 1.3 $17M 152k 111.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $16M 89k 178.81
Select Sector Spdr Tr Technology (XLK) 1.2 $15M 80k 192.48
Alarm Com Hldgs (ALRM) 1.1 $14M 219k 64.62
Microsoft Corporation (MSFT) 1.0 $14M 36k 376.03
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $13M 127k 101.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $13M 151k 84.87
Select Sector Spdr Tr Communication (XLC) 1.0 $13M 176k 72.66
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.0 $13M 129k 99.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $13M 87k 147.13
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $13M 150k 84.33
Amazon (AMZN) 0.9 $12M 78k 151.93
Autodesk (ADSK) 0.8 $11M 45k 243.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $11M 40k 277.16
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.8 $11M 374k 28.57
Peakstone Realty Trust Common Shares (PKST) 0.8 $10M 506k 19.93
Select Sector Spdr Tr Financial (XLF) 0.7 $9.8M 260k 37.60
Mastercard Incorporated Cl A (MA) 0.7 $9.8M 23k 426.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $9.6M 147k 65.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $9.3M 185k 50.24
Pool Corporation (POOL) 0.7 $9.0M 23k 398.72
Cornerstone Strategic Value (CLM) 0.7 $8.8M 1.2M 7.19
Ishares Tr Global 100 Etf (IOO) 0.7 $8.8M 109k 80.52
NVIDIA Corporation (NVDA) 0.6 $7.8M 16k 495.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $7.7M 204k 37.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $7.7M 85k 89.81
Tyler Technologies (TYL) 0.6 $7.6M 18k 418.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $7.4M 147k 50.30
Global X Fds Russell 2000 (RYLD) 0.5 $7.1M 423k 16.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $7.0M 153k 46.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $6.9M 44k 156.89
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.8M 35k 191.17
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.5 $6.7M 216k 31.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $6.1M 231k 26.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.1M 13k 477.62
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $6.0M 175k 34.51
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $6.0M 260k 23.07
Vanguard Index Fds Value Etf (VTV) 0.5 $6.0M 40k 149.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.0M 17k 356.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.9M 44k 136.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.8M 13k 436.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.8M 100k 57.96
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $5.8M 140k 41.47
Waste Connections (WCN) 0.4 $5.7M 38k 149.28
Vanguard World Mega Grwth Ind (MGK) 0.4 $5.7M 22k 259.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.6M 103k 53.97
Shyft Group (SHYF) 0.4 $5.4M 445k 12.22
Spdr Ser Tr Aerospace Def (XAR) 0.4 $5.3M 39k 135.41
Nerdwallet Com Cl A (NRDS) 0.4 $5.3M 362k 14.72
JPMorgan Chase & Co. (JPM) 0.4 $5.3M 31k 170.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $5.2M 100k 51.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $5.1M 101k 50.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.9M 31k 157.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 35k 140.93
Descartes Sys Grp (DSGX) 0.4 $4.9M 59k 84.03
Patrick Industries (PATK) 0.4 $4.8M 48k 100.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.7M 34k 139.69
Ishares Tr Us Home Cons Etf (ITB) 0.4 $4.6M 46k 101.73
Phillips Edison & Co Common Stock (PECO) 0.4 $4.6M 127k 36.48
Boeing Company (BA) 0.3 $4.6M 18k 260.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.5M 81k 55.90
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.4M 128k 34.46
Broadcom (AVGO) 0.3 $4.3M 3.9k 1116.18
Meta Platforms Cl A (META) 0.3 $4.3M 12k 353.98
Api Group Corp Com Stk (APG) 0.3 $4.2M 122k 34.60
Darling International (DAR) 0.3 $4.2M 83k 49.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $4.1M 162k 25.14
Hercules Technology Growth Capital (HTGC) 0.3 $4.1M 245k 16.67
Select Sector Spdr Tr Energy (XLE) 0.3 $4.1M 48k 83.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.0M 53k 76.13
Dynex Cap (DX) 0.3 $4.0M 317k 12.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.0M 20k 200.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $3.8M 85k 44.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.7M 12k 310.92
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $3.7M 77k 48.03
Tesla Motors (TSLA) 0.3 $3.7M 15k 248.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.7M 67k 54.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.6M 87k 41.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.6M 42k 85.55
Vanguard World Fds Energy Etf (VDE) 0.3 $3.5M 30k 117.27
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.5M 32k 109.36
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $3.4M 117k 29.51
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $3.4M 114k 30.30
Markel Corporation (MKL) 0.3 $3.3M 2.4k 1419.67
Exxon Mobil Corporation (XOM) 0.3 $3.3M 33k 99.98
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.2 $3.2M 124k 25.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.2M 102k 31.19
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.2 $3.2M 114k 27.86
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.9k 530.77
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 23k 130.92
Walt Disney Company (DIS) 0.2 $3.0M 34k 90.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $3.0M 83k 36.18
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $3.0M 91k 32.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.9M 114k 25.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 8.3k 350.91
Costco Wholesale Corporation (COST) 0.2 $2.9M 4.3k 660.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 12k 232.60
Watsco, Incorporated (WSO) 0.2 $2.8M 6.6k 428.49
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.2 $2.8M 91k 30.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.8M 28k 98.61
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 52k 50.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 15k 170.39
Coca-Cola Company (KO) 0.2 $2.6M 44k 58.94
Advanced Micro Devices (AMD) 0.2 $2.5M 17k 147.41
PennyMac Mortgage Investment Trust (PMT) 0.2 $2.5M 164k 14.95
S&p Global (SPGI) 0.2 $2.5M 5.6k 440.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.5M 58k 42.18
salesforce (CRM) 0.2 $2.4M 9.3k 263.20
Rockwell Automation (ROK) 0.2 $2.4M 7.9k 310.45
Visa Com Cl A (V) 0.2 $2.4M 9.4k 260.28
Global X Fds Artificial Etf (AIQ) 0.2 $2.4M 78k 31.19
Wal-Mart Stores (WMT) 0.2 $2.4M 15k 157.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 22k 108.24
Fs Kkr Capital Corp (FSK) 0.2 $2.4M 119k 19.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 31k 75.08
TransDigm Group Incorporated (TDG) 0.2 $2.3M 2.3k 1011.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.3M 57k 40.05
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.3M 4.7k 484.02
Raytheon Technologies Corp (RTX) 0.2 $2.2M 26k 84.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M 29k 77.40
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.2M 42k 52.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $2.2M 7.1k 309.46
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $2.2M 96k 22.70
Wells Fargo & Company (WFC) 0.2 $2.2M 44k 49.21
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $2.1M 23k 95.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.1M 43k 48.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.1M 17k 124.99
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.1M 101k 20.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 50k 41.10
Southern Company (SO) 0.2 $2.0M 29k 70.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $2.0M 8.8k 224.79
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $2.0M 48k 41.01
Spirit Rlty Cap Com New 0.1 $2.0M 45k 43.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 99.80
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.9M 60k 32.69
Pfizer (PFE) 0.1 $1.9M 67k 28.79
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $1.9M 63k 30.29
Goldman Sachs (GS) 0.1 $1.9M 4.9k 385.80
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $1.9M 73k 25.67
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $1.9M 74k 25.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.8M 13k 136.92
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.8M 64k 27.58
Home Depot (HD) 0.1 $1.7M 5.1k 346.47
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.7M 62k 27.89
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 156.70
Chevron Corporation (CVX) 0.1 $1.7M 12k 149.16
Deere & Company (DE) 0.1 $1.7M 4.3k 399.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.7M 45k 37.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 20k 82.94
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.7M 37k 45.68
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.7M 102k 16.31
Procter & Gamble Company (PG) 0.1 $1.7M 11k 146.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 23k 72.05
Morgan Stanley Com New (MS) 0.1 $1.6M 18k 93.24
Devon Energy Corporation (DVN) 0.1 $1.6M 36k 45.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 16k 103.07
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $1.6M 48k 33.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.6M 56k 28.50
Oracle Corporation (ORCL) 0.1 $1.6M 15k 105.43
Wingstop (WING) 0.1 $1.6M 6.2k 256.52
Ishares Tr Expanded Tech (IGV) 0.1 $1.6M 3.9k 405.66
McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 296.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 20k 78.04
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.5M 43k 36.11
Paypal Holdings (PYPL) 0.1 $1.5M 25k 61.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.0k 376.82
AFLAC Incorporated (AFL) 0.1 $1.5M 18k 82.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 12k 122.77
Progressive Corporation (PGR) 0.1 $1.5M 9.3k 159.26
Verizon Communications (VZ) 0.1 $1.5M 39k 37.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $1.5M 42k 34.43
Iac Com New (IAC) 0.1 $1.4M 28k 52.38
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.4M 28k 50.45
Danaher Corporation (DHR) 0.1 $1.4M 6.2k 231.27
Merck & Co (MRK) 0.1 $1.4M 13k 109.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.4M 23k 61.98
ON Semiconductor (ON) 0.1 $1.4M 17k 83.55
Ishares Msci Eurzone Etf (EZU) 0.1 $1.4M 29k 47.43
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.4M 7.1k 190.93
Vanguard World Fds Materials Etf (VAW) 0.1 $1.3M 7.0k 189.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 17k 76.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.3M 16k 80.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 73.58
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $1.3M 34k 38.22
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 12k 114.01
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $1.3M 102k 12.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.3M 21k 61.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.3M 63k 20.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 24k 53.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 11k 111.67
Graphic Packaging Holding Company (GPK) 0.1 $1.3M 52k 24.66
Rci Hospitality Hldgs (RICK) 0.1 $1.3M 19k 66.25
Netflix (NFLX) 0.1 $1.3M 2.6k 486.93
Bank of America Corporation (BAC) 0.1 $1.3M 37k 33.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.2M 14k 90.16
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.8k 453.32
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.2M 4.0k 304.49
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 596.68
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 78.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 13k 96.87
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 13k 89.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 19k 63.35
UnitedHealth (UNH) 0.1 $1.2M 2.3k 526.46
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 245.52
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.2M 8.7k 137.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.2M 15k 77.33
Abbvie (ABBV) 0.1 $1.2M 7.6k 154.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.2M 153k 7.72
Nextera Energy (NEE) 0.1 $1.2M 19k 60.74
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.0k 582.63
Halliburton Company (HAL) 0.1 $1.2M 32k 36.16
At&t (T) 0.1 $1.2M 69k 16.78
Imperial Oil Com New (IMO) 0.1 $1.1M 20k 57.19
East West Ban (EWBC) 0.1 $1.1M 16k 71.94
Chubb (CB) 0.1 $1.1M 4.9k 226.07
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 30k 37.55
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 23k 48.82
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.1 $1.1M 44k 25.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.6k 164.47
Honeywell International (HON) 0.1 $1.1M 5.2k 209.69
Etf Managers Tr Prime Cybr Scrty 0.1 $1.1M 18k 60.42
Citigroup Com New (C) 0.1 $1.1M 21k 51.46
Virtus Global Divid Income F (ZTR) 0.1 $1.1M 193k 5.51
Box Cl A (BOX) 0.1 $1.0M 41k 25.60
Twilio Cl A (TWLO) 0.1 $1.0M 13k 75.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 9.7k 103.95
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $1.0M 22k 45.79
Murphy Oil Corporation (MUR) 0.1 $1.0M 24k 42.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $996k 21k 47.91
Intel Corporation (INTC) 0.1 $991k 20k 50.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $982k 3.6k 270.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $976k 1.3k 757.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $973k 80k 12.19
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $954k 1.7k 576.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $950k 11k 83.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $944k 15k 62.63
Mongodb Cl A (MDB) 0.1 $940k 2.3k 408.70
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $937k 21k 44.48
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $935k 40k 23.37
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $932k 60k 15.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $931k 19k 49.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $929k 18k 52.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $921k 3.9k 237.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $919k 7.8k 117.68
United Parcel Service CL B (UPS) 0.1 $917k 5.8k 157.21
Copart (CPRT) 0.1 $914k 19k 49.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $892k 17k 52.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $884k 10k 88.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $876k 17k 51.58
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $875k 91k 9.57
Vanguard World Fds Industrial Etf (VIS) 0.1 $875k 4.0k 220.51
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $866k 32k 27.43
Innovative Industria A (IIPR) 0.1 $864k 8.6k 100.86
Cisco Systems (CSCO) 0.1 $859k 17k 50.50
Charles Schwab Corporation (SCHW) 0.1 $855k 12k 68.80
Bny Mellon Strategic Muns (LEO) 0.1 $847k 145k 5.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $846k 12k 70.34
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $846k 21k 40.02
Vanguard World Fds Health Car Etf (VHT) 0.1 $841k 3.4k 250.82
Ishares Silver Tr Ishares (SLV) 0.1 $838k 39k 21.78
Starwood Property Trust (STWD) 0.1 $837k 40k 21.01
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $836k 26k 32.37
Pepsi (PEP) 0.1 $834k 4.9k 169.75
Lowe's Companies (LOW) 0.1 $834k 3.7k 222.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $812k 25k 32.37
Ishares Tr Select Divid Etf (DVY) 0.1 $812k 6.9k 117.19
Ishares Msci Equal Weite (EUSA) 0.1 $811k 9.6k 84.49
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $807k 23k 34.96
Qualcomm (QCOM) 0.1 $805k 5.6k 144.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $782k 3.0k 262.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $780k 10k 77.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $776k 10k 77.06
Caterpillar (CAT) 0.1 $773k 2.6k 295.49
Cigna Corp (CI) 0.1 $770k 2.6k 299.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $770k 4.6k 167.94
Ishares Tr Short Treas Bd (SHV) 0.1 $763k 6.9k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $761k 4.4k 173.94
Uipath Cl A (PATH) 0.1 $745k 30k 24.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $743k 16k 47.21
Intuitive Surgical Com New (ISRG) 0.1 $737k 2.2k 337.61
Dover Corporation (DOV) 0.1 $735k 4.8k 153.89
Applied Materials (AMAT) 0.1 $735k 4.5k 162.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $733k 94k 7.77
Starbucks Corporation (SBUX) 0.1 $732k 7.6k 95.95
CBOE Holdings (CBOE) 0.1 $731k 4.1k 178.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $723k 14k 53.57
Icici Bank Adr (IBN) 0.1 $721k 30k 23.84
Altria (MO) 0.1 $718k 18k 40.33
Ishares Msci Gbl Min Vol (ACWV) 0.1 $711k 7.1k 100.38
A. O. Smith Corporation (AOS) 0.1 $709k 8.6k 82.44
Moderna (MRNA) 0.1 $704k 7.1k 99.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $700k 12k 59.59
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $699k 17k 41.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $696k 2.9k 241.83
Main Street Capital Corporation (MAIN) 0.1 $690k 16k 43.22
BlackRock (BLK) 0.1 $685k 844.00 811.61
Palo Alto Networks (PANW) 0.1 $683k 2.3k 295.03
Servicenow (NOW) 0.1 $676k 957.00 706.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $669k 3.1k 213.33
Kimberly-Clark Corporation (KMB) 0.1 $668k 5.5k 121.57
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $667k 5.8k 115.10
Independence Realty Trust In (IRT) 0.1 $666k 44k 15.31
PPG Industries (PPG) 0.0 $655k 4.4k 149.61
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $654k 9.4k 69.77
Vanguard World Fds Financials Etf (VFH) 0.0 $650k 7.0k 92.33
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $644k 17k 38.71
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $637k 23k 27.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $632k 2.9k 219.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $629k 1.2k 507.26
Charter Communications Inc N Cl A (CHTR) 0.0 $628k 1.6k 388.61
Ford Motor Company (F) 0.0 $627k 51k 12.19
Target Corporation (TGT) 0.0 $625k 4.4k 142.53
Bristol Myers Squibb (BMY) 0.0 $617k 12k 51.31
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $612k 14k 42.54
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $610k 20k 30.58
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $608k 23k 27.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $607k 3.4k 179.85
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $606k 5.2k 117.46
Snowflake Cl A (SNOW) 0.0 $605k 3.0k 199.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $599k 3.4k 174.79
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $597k 9.2k 64.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $596k 63k 9.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $593k 11k 53.80
General Dynamics Corporation (GD) 0.0 $582k 2.2k 259.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $579k 14k 42.51
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $576k 15k 37.77
Republic Services (RSG) 0.0 $575k 3.5k 164.90
EOG Resources (EOG) 0.0 $570k 4.7k 120.97
Teck Resources CL B (TECK) 0.0 $564k 13k 42.25
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $563k 21k 26.72
Eagle Materials (EXP) 0.0 $560k 2.8k 202.90
International Business Machines (IBM) 0.0 $560k 3.4k 163.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $556k 11k 51.68
Global X Fds Us Pfd Etf (PFFD) 0.0 $553k 29k 19.41
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $552k 13k 41.69
Wp Carey (WPC) 0.0 $550k 8.5k 64.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $546k 2.9k 186.60
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $545k 8.9k 61.21
Fair Isaac Corporation (FICO) 0.0 $541k 465.00 1163.44
Zoetis Cl A (ZTS) 0.0 $540k 2.7k 197.44
Ishares Tr Modert Alloc Etf (AOM) 0.0 $539k 13k 41.52
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $534k 14k 37.63
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $529k 13k 41.93
Sempra Energy (SRE) 0.0 $529k 7.1k 74.73
Roper Industries (ROP) 0.0 $529k 971.00 544.80
Duke Energy Corp Com New (DUK) 0.0 $525k 5.4k 96.95
TJX Companies (TJX) 0.0 $524k 5.6k 93.87
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $523k 17k 31.11
Enbridge (ENB) 0.0 $522k 15k 36.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $517k 5.6k 92.17
Docusign (DOCU) 0.0 $517k 8.7k 59.47
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $513k 15k 34.19
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $511k 3.1k 164.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $510k 6.5k 78.94
United Rentals (URI) 0.0 $509k 887.00 573.84
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $503k 30k 16.69
Kla Corp Com New (KLAC) 0.0 $503k 865.00 581.50
Philip Morris International (PM) 0.0 $502k 5.3k 94.15
Crown Castle Intl (CCI) 0.0 $500k 4.3k 115.18
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $500k 28k 17.74
RBB Us Treas 3 Mnth (TBIL) 0.0 $498k 10k 49.89
Travelers Companies (TRV) 0.0 $497k 2.6k 190.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $496k 11k 47.45
Wynn Resorts (WYNN) 0.0 $489k 5.4k 91.08
Royce Value Trust (RVT) 0.0 $486k 33k 14.56
Draftkings Com Cl A (DKNG) 0.0 $485k 14k 35.24
Spdr Ser Tr Russell Yield (ONEY) 0.0 $483k 4.8k 100.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $482k 3.3k 145.14
Williams Companies (WMB) 0.0 $479k 14k 34.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $477k 12k 39.85
Consolidated Edison (ED) 0.0 $477k 5.2k 91.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $475k 67k 7.05
eBay (EBAY) 0.0 $475k 11k 43.66
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $474k 10k 47.54
Iron Mountain (IRM) 0.0 $471k 6.7k 69.94
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $469k 47k 10.08
Occidental Petroleum Corporation (OXY) 0.0 $464k 7.8k 59.66
Medpace Hldgs (MEDP) 0.0 $458k 1.5k 306.56
Realty Income (O) 0.0 $454k 7.9k 57.43
Xylem (XYL) 0.0 $449k 3.9k 114.42
Gilead Sciences (GILD) 0.0 $449k 5.5k 81.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $448k 79k 5.67
Firstservice Corp (FSV) 0.0 $445k 2.7k 162.17
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $442k 18k 24.03
Sherwin-Williams Company (SHW) 0.0 $442k 1.4k 311.93
Dow (DOW) 0.0 $442k 8.1k 54.78
Lam Research Corporation (LRCX) 0.0 $441k 563.00 783.30
Shell Spon Ads (SHEL) 0.0 $434k 6.6k 65.74
Quanta Services (PWR) 0.0 $428k 2.0k 215.62
Airbnb Com Cl A (ABNB) 0.0 $427k 3.1k 136.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $426k 7.1k 59.61
BP Sponsored Adr (BP) 0.0 $424k 12k 35.36
Lennox International (LII) 0.0 $422k 944.00 447.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $421k 54k 7.84
Orange Sponsored Adr (ORAN) 0.0 $421k 37k 11.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $415k 20k 21.27
Abbott Laboratories (ABT) 0.0 $414k 3.8k 110.05
Axon Enterprise (AXON) 0.0 $409k 1.6k 258.04
General Motors Company (GM) 0.0 $407k 11k 35.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $407k 31k 13.32
Shopify Cl A (SHOP) 0.0 $405k 5.2k 77.91
3M Company (MMM) 0.0 $400k 3.7k 109.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $395k 11k 36.94
Ceva (CEVA) 0.0 $391k 17k 22.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $389k 11k 34.99
Texas Instruments Incorporated (TXN) 0.0 $388k 2.3k 170.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $387k 1.3k 303.53
Lululemon Athletica (LULU) 0.0 $386k 755.00 511.26
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $385k 14k 26.67
Vanguard World Mega Cap Index (MGC) 0.0 $384k 2.3k 169.09
Palantir Technologies Cl A (PLTR) 0.0 $383k 22k 17.17
Novartis Sponsored Adr (NVS) 0.0 $379k 3.8k 101.04
ClearBridge Energy MLP Fund (EMO) 0.0 $373k 11k 34.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $373k 8.0k 46.60
Truist Financial Corp equities (TFC) 0.0 $372k 10k 36.89
Liberty All Star Equity Sh Ben Int (USA) 0.0 $370k 58k 6.38
Vanguard World Extended Dur (EDV) 0.0 $370k 4.6k 81.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $365k 4.6k 79.14
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $365k 27k 13.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $361k 6.2k 58.28
First Tr Morningstar Divid L SHS (FDL) 0.0 $359k 10k 35.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $357k 7.0k 51.34
Doubleline Income Solutions (DSL) 0.0 $356k 29k 12.23
Medtronic SHS (MDT) 0.0 $353k 4.3k 82.38
ConocoPhillips (COP) 0.0 $352k 3.0k 116.21
Invesco Actively Managed Etf Total Return (GTO) 0.0 $349k 7.4k 47.21
Live Oak Bancshares (LOB) 0.0 $349k 7.7k 45.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $348k 4.8k 72.21
Ferguson SHS (FERG) 0.0 $348k 1.8k 193.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $346k 4.6k 75.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $346k 8.6k 40.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $345k 8.3k 41.49
Everest Re Group (EG) 0.0 $345k 975.00 353.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $345k 1.9k 179.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $345k 3.3k 105.34
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $343k 19k 18.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $342k 65k 5.23
Booking Holdings (BKNG) 0.0 $341k 96.00 3552.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $341k 3.4k 99.39
Shift4 Pmts Cl A (FOUR) 0.0 $340k 4.6k 74.38
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $340k 6.4k 53.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $335k 3.3k 102.73
Clorox Company (CLX) 0.0 $333k 2.3k 142.55
Global Payments (GPN) 0.0 $333k 2.6k 127.00
Baker Hughes Company Cl A (BKR) 0.0 $333k 9.8k 34.14
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $332k 5.6k 59.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $329k 6.7k 49.37
Bhp Group Sponsored Ads (BHP) 0.0 $328k 4.8k 68.29
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $326k 271.00 1202.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $326k 7.8k 41.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $325k 25k 12.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $325k 9.9k 32.87
Micron Technology (MU) 0.0 $322k 3.8k 85.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $322k 4.6k 70.24
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $320k 79k 4.05
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $319k 7.9k 40.38
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $318k 15k 20.80
Enova Intl (ENVA) 0.0 $318k 5.7k 55.34
Capital One Financial (COF) 0.0 $317k 2.4k 131.15
Automatic Data Processing (ADP) 0.0 $314k 1.3k 233.28
Prudential Financial (PRU) 0.0 $312k 3.0k 103.83
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $311k 11k 28.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $309k 5.4k 57.58
Albemarle Corporation (ALB) 0.0 $308k 2.1k 144.33
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $308k 19k 15.87
Rivernorth Doubleline Strate (OPP) 0.0 $307k 37k 8.37
Agnc Invt Corp Com reit (AGNC) 0.0 $306k 31k 9.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $305k 7.3k 41.63
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $305k 40k 7.63
GSK Sponsored Adr (GSK) 0.0 $304k 8.2k 37.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $303k 6.0k 50.61
Pacer Fds Tr Swan Sos Cns Jan (PSCX) 0.0 $303k 12k 24.44
Tilray (TLRY) 0.0 $302k 131k 2.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $302k 5.9k 50.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $300k 4.3k 69.43
Ares Capital Corporation (ARCC) 0.0 $300k 15k 20.05
Rio Tinto Sponsored Adr (RIO) 0.0 $300k 4.0k 74.44
Otis Worldwide Corp (OTIS) 0.0 $300k 3.4k 89.53
Lennar Corp Cl A (LEN) 0.0 $299k 2.0k 149.13
Mondelez Intl Cl A (MDLZ) 0.0 $296k 4.1k 72.44
CSX Corporation (CSX) 0.0 $292k 8.4k 34.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $292k 3.7k 78.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $291k 2.8k 104.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $291k 31k 9.43
Eaton Vance Short Duration Diversified I (EVG) 0.0 $291k 28k 10.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $290k 22k 13.22
Apollo Global Mgmt (APO) 0.0 $289k 3.1k 93.17
Chemed Corp Com Stk (CHE) 0.0 $289k 494.00 585.02
Kimco Realty Corporation (KIM) 0.0 $288k 14k 21.30
General Electric Com New (GE) 0.0 $288k 2.3k 127.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $287k 7.9k 36.48
Cleveland-cliffs (CLF) 0.0 $286k 14k 20.43
Commercial Metals Company (CMC) 0.0 $286k 5.7k 50.05
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $285k 11k 25.36
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $283k 2.6k 108.39
American Electric Power Company (AEP) 0.0 $280k 3.4k 81.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $279k 9.6k 29.11
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $276k 17k 16.05
Colgate-Palmolive Company (CL) 0.0 $275k 3.4k 79.80
Marvell Technology (MRVL) 0.0 $272k 4.5k 60.27
Ralph Lauren Corp Cl A (RL) 0.0 $270k 1.9k 144.00
Nmi Hldgs Cl A (NMIH) 0.0 $269k 9.1k 29.66
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $266k 4.9k 54.40
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $265k 9.3k 28.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $265k 4.1k 64.95
United Sts Oil Units (USO) 0.0 $264k 4.0k 66.70
Stryker Corporation (SYK) 0.0 $263k 878.00 299.54
Valero Energy Corporation (VLO) 0.0 $262k 2.0k 130.22
Zions Bancorporation (ZION) 0.0 $261k 6.0k 43.82
Amgen (AMGN) 0.0 $260k 902.00 288.25
Rbc Cad (RY) 0.0 $259k 2.6k 101.17
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $258k 6.6k 38.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $258k 7.6k 34.09
Newell Rubbermaid (NWL) 0.0 $257k 30k 8.68
Kimbell Rty Partners Unit (KRP) 0.0 $256k 17k 15.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $255k 4.3k 59.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $255k 6.3k 40.21
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $253k 2.2k 116.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $253k 990.00 255.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $253k 3.1k 81.30
Electronic Arts (EA) 0.0 $252k 1.8k 136.88
Oaktree Specialty Lending Corp (OCSL) 0.0 $252k 12k 20.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $251k 5.3k 47.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $251k 5.5k 45.99
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $250k 12k 21.29
Pimco Dynamic Income SHS (PDI) 0.0 $250k 14k 17.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $249k 7.2k 34.52
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $248k 6.8k 36.45
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $247k 10k 24.33
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $247k 7.5k 33.05
Unilever Spon Adr New (UL) 0.0 $247k 5.1k 48.53
Phillips 66 (PSX) 0.0 $246k 1.8k 133.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $245k 7.9k 30.98
Eaton Corp SHS (ETN) 0.0 $245k 1.0k 240.90
Brightspire Capital Com Cl A (BRSP) 0.0 $243k 33k 7.45
FedEx Corporation (FDX) 0.0 $243k 959.00 253.39
Genuine Parts Company (GPC) 0.0 $237k 1.7k 138.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 581.00 406.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $236k 2.3k 104.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $235k 3.1k 75.27
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $235k 2.8k 85.21
Synopsys (SNPS) 0.0 $235k 457.00 514.22
Bce Com New (BCE) 0.0 $234k 5.9k 39.46
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $233k 4.2k 55.17
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $233k 18k 12.78
Nasdaq Omx (NDAQ) 0.0 $232k 4.0k 58.26
Diageo Spon Adr New (DEO) 0.0 $231k 1.6k 145.74
Western Alliance Bancorporation (WAL) 0.0 $230k 3.5k 65.66
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $230k 2.6k 88.60
Blackrock Muniyield Fund (MYD) 0.0 $229k 21k 10.76
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $229k 7.0k 32.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $228k 4.0k 56.52
American Express Company (AXP) 0.0 $227k 1.2k 187.45
Peak (DOC) 0.0 $226k 11k 19.81
American Tower Reit (AMT) 0.0 $225k 1.0k 216.14
Comcast Corp Cl A (CMCSA) 0.0 $222k 5.1k 43.88
Dex (DXCM) 0.0 $222k 1.8k 124.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $221k 16k 13.80
Ishares Tr Us Consm Staples (IYK) 0.0 $220k 1.1k 192.14
Marathon Petroleum Corp (MPC) 0.0 $220k 1.5k 148.65
Safehold (SAFE) 0.0 $220k 9.4k 23.37
Omni (OMC) 0.0 $219k 2.5k 86.36
Calamos (CCD) 0.0 $217k 11k 19.82
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $217k 8.0k 27.12
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $216k 1.4k 149.38
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $215k 8.1k 26.49
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $215k 46k 4.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $213k 1.2k 175.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $213k 6.5k 32.75
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $212k 6.3k 33.53
CarMax (KMX) 0.0 $212k 2.8k 76.56
Dollar General (DG) 0.0 $211k 1.6k 135.87
CoStar (CSGP) 0.0 $211k 2.4k 87.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $211k 1.5k 143.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $211k 6.7k 31.54
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $211k 4.2k 50.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $210k 5.4k 39.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $210k 2.6k 81.94
Waste Management (WM) 0.0 $208k 1.2k 179.16
Innovator Etfs Tr Prem Incm 10 Bar (APRD) 0.0 $206k 8.3k 24.82
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.0 $206k 6.5k 31.62
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $205k 3.8k 53.57
Johnson Ctls Intl SHS (JCI) 0.0 $204k 3.5k 57.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $203k 930.00 218.28
MarketAxess Holdings (MKTX) 0.0 $200k 683.00 292.83
Smucker J M Com New (SJM) 0.0 $199k 1.6k 126.67
Diamondback Energy (FANG) 0.0 $199k 1.3k 154.86
Equinix (EQIX) 0.0 $195k 242.00 805.79
Northrop Grumman Corporation (NOC) 0.0 $193k 413.00 467.31
Amplify Etf Tr High Income (YYY) 0.0 $193k 17k 11.63
L3harris Technologies (LHX) 0.0 $192k 912.00 210.53
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $190k 4.0k 47.24
Nike CL B (NKE) 0.0 $189k 1.7k 108.50
The Trade Desk Com Cl A (TTD) 0.0 $189k 2.6k 72.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $189k 1.6k 116.88
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $189k 7.0k 27.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $188k 745.00 252.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $186k 15k 12.42
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $186k 4.2k 44.20
Fiserv (FI) 0.0 $185k 1.4k 133.09
AmerisourceBergen (COR) 0.0 $185k 903.00 204.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $184k 11k 16.83
Public Storage (PSA) 0.0 $184k 604.00 304.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $184k 15k 12.32
Cion Invt Corp (CION) 0.0 $183k 16k 11.30
Corsair Gaming (CRSR) 0.0 $181k 13k 14.10
Essential Utils (WTRG) 0.0 $181k 4.8k 37.36
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $181k 23k 7.97
Eagle Pt Cr (ECC) 0.0 $181k 19k 9.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $180k 1.4k 126.94
Intuit (INTU) 0.0 $179k 287.00 623.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $178k 2.6k 68.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $177k 3.6k 49.83
Ishares Tr Conser Alloc Etf (AOK) 0.0 $176k 4.9k 36.22
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $175k 7.8k 22.34
Skyworks Solutions (SWKS) 0.0 $175k 1.6k 112.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $174k 1.8k 98.92
Dropbox Cl A (DBX) 0.0 $174k 5.9k 29.55
Global X Fds Cloud Computng (CLOU) 0.0 $173k 7.6k 22.64
Southwest Airlines (LUV) 0.0 $170k 5.9k 28.95
Sun Communities (SUI) 0.0 $170k 1.3k 133.44
RPM International (RPM) 0.0 $170k 1.5k 111.70
ConAgra Foods (CAG) 0.0 $169k 5.9k 28.68
Iqvia Holdings (IQV) 0.0 $169k 731.00 231.19
Enterprise Products Partners (EPD) 0.0 $167k 6.3k 26.31
Extreme Networks (EXTR) 0.0 $166k 9.4k 17.59
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $166k 1.7k 100.30
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $165k 1.2k 138.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $164k 2.1k 77.32
Arch Cap Group Ord (ACGL) 0.0 $163k 2.2k 74.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $161k 615.00 261.79
Bank of New York Mellon Corporation (BK) 0.0 $160k 3.1k 52.12
Rh (RH) 0.0 $160k 550.00 290.91
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $160k 3.5k 46.38
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $159k 6.0k 26.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $159k 1.0k 155.43
HEICO Corporation (HEI) 0.0 $158k 882.00 179.14
Ishares Tr Mbs Etf (MBB) 0.0 $158k 1.7k 94.05
Veralto Corp Com Shs (VLTO) 0.0 $155k 1.9k 82.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $155k 2.4k 64.56
Revance Therapeutics (RVNC) 0.0 $155k 18k 8.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $154k 2.4k 63.64
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $154k 2.6k 59.03
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $153k 2.0k 77.82
Pulte (PHM) 0.0 $153k 1.5k 103.10
4068594 Enphase Energy (ENPH) 0.0 $152k 1.2k 132.17
Flaherty & Crumrine Pref. Income (PFD) 0.0 $151k 15k 9.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $150k 3.0k 49.37
Builders FirstSource (BLDR) 0.0 $150k 900.00 166.67
Freeport-mcmoran CL B (FCX) 0.0 $150k 3.5k 42.49
Roku Com Cl A (ROKU) 0.0 $149k 1.6k 91.81
Global X Fds Genomic Biotech (GNOM) 0.0 $147k 13k 11.54
Uber Technologies (UBER) 0.0 $147k 2.4k 61.66
Spdr Ser Tr Comp Software (XSW) 0.0 $147k 976.00 150.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $147k 2.3k 64.67
Service Corporation International (SCI) 0.0 $146k 2.1k 68.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $145k 1.3k 116.00
Cummins (CMI) 0.0 $144k 600.00 240.00
Cme (CME) 0.0 $144k 686.00 209.91
Prologis (PLD) 0.0 $143k 1.1k 133.27
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $143k 4.5k 31.60
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $143k 4.2k 34.46
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $142k 3.5k 40.73
Inspire Med Sys (INSP) 0.0 $142k 699.00 203.15
Watts Water Technologies Cl A (WTS) 0.0 $142k 680.00 208.82
Public Service Enterprise (PEG) 0.0 $142k 2.3k 61.29
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $142k 11k 12.88
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $141k 3.1k 45.87
Ishares Tr Ishares Biotech (IBB) 0.0 $141k 1.0k 135.71
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $141k 5.9k 24.02
United Sts Gasoline Units (UGA) 0.0 $140k 2.3k 60.87
Hershey Company (HSY) 0.0 $140k 749.00 186.92
Norfolk Southern (NSC) 0.0 $140k 593.00 236.09
Ishares Tr Cybersecurity (IHAK) 0.0 $140k 3.1k 45.28
Anthem (ELV) 0.0 $137k 291.00 470.79
Ishares Tr Global Tech Etf (IXN) 0.0 $137k 2.0k 68.16
Genpact SHS (G) 0.0 $137k 4.0k 34.61
Akamai Technologies (AKAM) 0.0 $136k 1.1k 118.57
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $135k 4.4k 30.65
Teledyne Technologies Incorporated (TDY) 0.0 $134k 301.00 445.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $134k 1.8k 73.59
Edwards Lifesciences (EW) 0.0 $134k 1.8k 76.18
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $133k 4.0k 33.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $132k 1.6k 81.38
Inventrust Pptys Corp Com New (IVT) 0.0 $132k 5.2k 25.33
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $131k 17k 7.85
McKesson Corporation (MCK) 0.0 $131k 282.00 464.54
Ishares Msci Mexico Etf (EWW) 0.0 $129k 1.9k 67.93
Parker-Hannifin Corporation (PH) 0.0 $128k 278.00 460.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $128k 2.5k 50.89
Goldman Sachs Bdc SHS (GSBD) 0.0 $127k 8.6k 14.70
Boston Properties (BXP) 0.0 $127k 1.8k 70.05
Stone Hbr Emerg Mrkts (EDF) 0.0 $125k 29k 4.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $125k 5.4k 23.01
Invesco India Exchange-trade India Etf (PIN) 0.0 $124k 4.8k 25.60
Pioneer Natural Resources (PXD) 0.0 $124k 551.00 225.05
Howmet Aerospace (HWM) 0.0 $122k 2.3k 53.96
British Amern Tob Sponsored Adr (BTI) 0.0 $121k 4.1k 29.28
Kraft Heinz (KHC) 0.0 $121k 3.3k 37.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $121k 735.00 164.63
O'reilly Automotive (ORLY) 0.0 $121k 127.00 952.76
Carrier Global Corporation (CARR) 0.0 $121k 2.1k 57.51
Simon Property (SPG) 0.0 $120k 843.00 142.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $120k 539.00 222.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $120k 418.00 287.08
Kkr & Co (KKR) 0.0 $119k 1.4k 83.04
Cerevel Therapeutics Hldng I (CERE) 0.0 $119k 2.8k 42.50
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $119k 2.4k 49.54
Jackson Financial Com Cl A (JXN) 0.0 $118k 2.3k 51.04
Constellation Energy (CEG) 0.0 $118k 1.0k 117.18
MetLife (MET) 0.0 $118k 1.8k 66.29
Kemper Corp Del (KMPR) 0.0 $118k 2.4k 48.76
Innovator Etfs Tr Premium Inc 10 B (OCTD) 0.0 $117k 4.8k 24.44
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $115k 2.6k 44.57
Hldgs (UAL) 0.0 $114k 2.8k 41.39
Ecolab (ECL) 0.0 $113k 571.00 197.90
Ishares Tr Exponential Tech (XT) 0.0 $112k 1.9k 59.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $112k 1.1k 103.70
Sonos (SONO) 0.0 $112k 6.5k 17.14
Pinterest Cl A (PINS) 0.0 $112k 3.0k 37.20
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.0 $111k 4.1k 27.23
Boyd Gaming Corporation (BYD) 0.0 $111k 1.8k 62.71
MGM Resorts International. (MGM) 0.0 $111k 2.5k 44.70
Ready Cap Corp Com reit (RC) 0.0 $111k 11k 10.21
Patterson-UTI Energy (PTEN) 0.0 $110k 10k 10.83
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $110k 3.6k 30.77
NiSource (NI) 0.0 $109k 4.1k 26.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $109k 1.1k 101.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $109k 915.00 119.13
Ishares Tr Us Infrastruc (IFRA) 0.0 $108k 2.7k 40.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $107k 1.2k 87.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $107k 612.00 174.84
Ameriprise Financial (AMP) 0.0 $107k 282.00 379.43
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $106k 3.4k 31.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $106k 2.1k 50.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $105k 9.5k 11.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $105k 1.6k 64.73
Dupont De Nemours (DD) 0.0 $104k 1.4k 76.70
Generac Holdings (GNRC) 0.0 $104k 806.00 129.03
West Pharmaceutical Services (WST) 0.0 $104k 295.00 352.54
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $104k 1.5k 69.33
Regeneron Pharmaceuticals (REGN) 0.0 $103k 117.00 880.34
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $103k 2.4k 43.28
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $102k 3.0k 33.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $102k 1.8k 56.35
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $102k 1.8k 57.63
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $102k 2.6k 39.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $102k 17k 5.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $102k 8.0k 12.74
Biomea Fusion (BMEA) 0.0 $102k 7.0k 14.54
Annaly Capital Management In Com New (NLY) 0.0 $101k 5.2k 19.43
Mr Cooper Group (COOP) 0.0 $101k 1.5k 65.29
Packaging Corporation of America (PKG) 0.0 $101k 619.00 163.17
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $101k 2.1k 48.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $100k 2.3k 44.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $96k 22k 4.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $95k 35k 2.72
Eventbrite Com Cl A (EB) 0.0 $85k 10k 8.34
Sirius Xm Holdings (SIRI) 0.0 $84k 15k 5.48
Aberdeen Global Income Fund (FCO) 0.0 $83k 13k 6.43
Quantumscape Corp Com Cl A (QS) 0.0 $80k 12k 6.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $68k 12k 5.46
Luminar Technologies Com Cl A (LAZR) 0.0 $46k 14k 3.36
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $34k 20k 1.70
Allbirds Com Cl A (BIRD) 0.0 $14k 11k 1.24
Aqua Metals (AQMS) 0.0 $8.0k 10k 0.80