Centaurus Financial

Centaurus Financial as of March 31, 2024

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 761 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $73M 165k 444.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $49M 532k 91.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $37M 70k 523.07
Global X Fds Nasdaq 100 Cover (QYLD) 2.4 $34M 1.9M 17.91
Apple (AAPL) 1.9 $27M 157k 171.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $26M 278k 94.62
Floor & Decor Hldgs Cl A (FND) 1.4 $20M 150k 129.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $18M 181k 100.71
Microsoft Corporation (MSFT) 1.3 $18M 43k 420.71
Amazon (AMZN) 1.2 $17M 95k 180.38
NVIDIA Corporation (NVDA) 1.1 $16M 18k 903.56
Alarm Com Hldgs (ALRM) 1.1 $16M 222k 72.47
Select Sector Spdr Tr Technology (XLK) 1.1 $16M 77k 208.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $15M 84k 183.89
Select Sector Spdr Tr Financial (XLF) 1.0 $15M 347k 42.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $14M 86k 164.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $14M 261k 54.24
Select Sector Spdr Tr Communication (XLC) 1.0 $14M 173k 81.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $14M 155k 89.90
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $14M 126k 110.13
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $14M 151k 90.44
Peakstone Realty Trust Common Shares (PKST) 0.9 $13M 774k 16.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $12M 199k 60.74
Global X Fds S&p 500 Covered (XYLD) 0.8 $12M 294k 40.79
Autodesk (ADSK) 0.8 $12M 46k 260.42
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.8 $12M 400k 29.26
Mastercard Incorporated Cl A (MA) 0.8 $12M 24k 481.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $11M 148k 73.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $10M 205k 50.29
Ishares Tr Global 100 Etf (IOO) 0.7 $10M 113k 89.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $9.3M 63k 147.74
Pool Corporation (POOL) 0.6 $9.1M 23k 403.49
Cornerstone Strategic Value (CLM) 0.6 $8.9M 1.2M 7.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $8.9M 211k 42.13
Vanguard World Mega Grwth Ind (MGK) 0.6 $8.8M 31k 286.63
Global X Fds 1-3 Month T-bill 0.6 $8.4M 333k 25.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $8.1M 87k 93.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $7.9M 42k 187.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $7.7M 152k 50.74
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.5 $7.7M 275k 27.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $7.6M 169k 45.31
Tyler Technologies (TYL) 0.5 $7.6M 18k 424.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $7.5M 129k 58.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.4M 18k 420.52
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.4M 36k 205.72
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.5 $7.0M 214k 32.61
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.9M 13k 525.69
Global X Fds Russell 2000 (RYLD) 0.5 $6.8M 400k 16.91
JPMorgan Chase & Co. (JPM) 0.5 $6.6M 33k 200.31
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $6.5M 188k 34.50
Meta Platforms Cl A (META) 0.5 $6.4M 13k 485.61
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $6.3M 158k 39.81
Waste Connections (WCN) 0.4 $6.3M 36k 172.01
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $6.2M 261k 23.92
Broadcom (AVGO) 0.4 $6.2M 4.7k 1325.42
Spdr Ser Tr Aerospace Def (XAR) 0.4 $6.1M 44k 140.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.1M 41k 150.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.9M 12k 480.68
Vanguard Index Fds Value Etf (VTV) 0.4 $5.8M 36k 162.87
Patrick Industries (PATK) 0.4 $5.6M 47k 119.46
Shyft Group (SHYF) 0.4 $5.5M 447k 12.42
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $5.5M 56k 99.41
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $5.5M 141k 39.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.5M 33k 169.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.5M 89k 61.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.4M 89k 60.30
Descartes Sys Grp (DSGX) 0.4 $5.3M 58k 91.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.0M 33k 152.25
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $4.9M 44k 111.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.7M 94k 50.45
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $4.7M 149k 31.43
Api Group Corp Com Stk (APG) 0.3 $4.7M 119k 39.27
Phillips Edison & Co Common Stock (PECO) 0.3 $4.6M 127k 35.87
Ishares Tr Us Home Cons Etf (ITB) 0.3 $4.5M 39k 115.76
Hercules Technology Growth Capital (HTGC) 0.3 $4.4M 241k 18.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.4M 75k 58.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $4.4M 44k 99.43
Select Sector Spdr Tr Energy (XLE) 0.3 $4.3M 46k 94.41
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $4.2M 167k 25.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.2M 12k 344.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.2M 72k 57.87
Darling International (DAR) 0.3 $4.2M 89k 46.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.1M 20k 210.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $4.1M 93k 43.60
Vanguard World Energy Etf (VDE) 0.3 $4.0M 31k 131.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.0M 50k 80.64
Exxon Mobil Corporation (XOM) 0.3 $4.0M 34k 116.23
Dynex Cap (DX) 0.3 $3.9M 317k 12.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.8M 41k 92.88
Select Sector Spdr Tr Indl (XLI) 0.3 $3.8M 30k 125.95
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $3.8M 11k 336.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.7M 89k 42.11
Walt Disney Company (DIS) 0.3 $3.7M 30k 122.35
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.7M 31k 119.51
Advanced Micro Devices (AMD) 0.3 $3.7M 20k 180.48
Global X Fds Artificial Etf (AIQ) 0.3 $3.6M 106k 33.96
Thermo Fisher Scientific (TMO) 0.2 $3.5M 6.1k 581.22
Markel Corporation (MKL) 0.2 $3.5M 2.3k 1521.26
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $3.3M 110k 30.26
Netflix (NFLX) 0.2 $3.2M 5.3k 607.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.2M 32k 100.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.2M 100k 32.23
Costco Wholesale Corporation (COST) 0.2 $3.2M 4.3k 732.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $3.2M 20k 154.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.1M 82k 37.98
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $3.1M 107k 28.74
Palo Alto Networks (PANW) 0.2 $3.0M 11k 284.13
salesforce (CRM) 0.2 $3.0M 10k 301.22
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $3.0M 88k 33.85
Visa Com Cl A (V) 0.2 $3.0M 11k 279.12
Tesla Motors (TSLA) 0.2 $2.9M 17k 175.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 8.3k 346.62
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.9M 13k 225.89
S&p Global (SPGI) 0.2 $2.9M 6.7k 425.50
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 22k 131.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.9M 113k 25.28
Watsco, Incorporated (WSO) 0.2 $2.8M 6.5k 432.06
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $2.8M 88k 31.70
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $2.8M 103k 26.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 11k 249.84
TransDigm Group Incorporated (TDG) 0.2 $2.7M 2.2k 1231.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M 15k 182.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 24k 110.53
Boeing Company (BA) 0.2 $2.7M 14k 192.96
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 52k 51.61
Nerdwallet Com Cl A (NRDS) 0.2 $2.7M 181k 14.70
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $2.6M 97k 27.41
Coca-Cola Company (KO) 0.2 $2.6M 42k 61.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.5M 23k 108.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.5M 63k 39.11
Wells Fargo & Company (WFC) 0.2 $2.4M 42k 57.96
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.4M 49k 49.16
Vanguard World Inf Tech Etf (VGT) 0.2 $2.4M 4.6k 524.35
Oracle Corporation (ORCL) 0.2 $2.4M 19k 125.63
Eli Lilly & Co. (LLY) 0.2 $2.3M 3.0k 778.04
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.3M 49k 47.46
PennyMac Mortgage Investment Trust (PMT) 0.2 $2.3M 157k 14.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.3M 43k 53.34
Rockwell Automation (ROK) 0.2 $2.3M 7.8k 291.28
Wal-Mart Stores (WMT) 0.2 $2.3M 38k 60.18
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.2 $2.3M 96k 23.59
Fs Kkr Capital Corp (FSK) 0.2 $2.2M 114k 19.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 25k 84.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 16k 131.22
Realty Income (O) 0.1 $2.1M 38k 54.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 48k 41.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 22k 92.71
Southern Company (SO) 0.1 $2.0M 28k 71.74
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $2.0M 62k 31.86
Raytheon Technologies Corp (RTX) 0.1 $2.0M 20k 97.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.9M 8.5k 225.02
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.9M 57k 33.60
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $1.9M 101k 18.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.9M 20k 94.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 4.7k 397.80
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $1.9M 71k 26.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 14k 135.05
Applovin Corp Com Cl A (APP) 0.1 $1.8M 26k 69.22
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.8M 102k 17.92
Procter & Gamble Company (PG) 0.1 $1.8M 11k 162.21
UnitedHealth (UNH) 0.1 $1.8M 3.6k 494.70
Pfizer (PFE) 0.1 $1.8M 64k 27.75
Home Depot (HD) 0.1 $1.8M 4.6k 383.73
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.8M 61k 28.79
Danaher Corporation (DHR) 0.1 $1.8M 7.0k 249.65
Ishares Tr Msci India Etf (INDA) 0.1 $1.8M 34k 51.59
General Dynamics Corporation (GD) 0.1 $1.8M 6.2k 282.47
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.7M 35k 48.76
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.3k 504.63
Merck & Co (MRK) 0.1 $1.7M 13k 131.97
Chevron Corporation (CVX) 0.1 $1.6M 10k 157.78
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $1.6M 47k 34.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.6M 51k 31.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 72.62
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $1.6M 30k 52.06
Goldman Sachs (GS) 0.1 $1.6M 3.8k 417.75
Johnson & Johnson (JNJ) 0.1 $1.6M 9.9k 158.18
AFLAC Incorporated (AFL) 0.1 $1.6M 18k 85.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 11k 136.06
Verizon Communications (VZ) 0.1 $1.5M 37k 41.96
Bank of America Corporation (BAC) 0.1 $1.5M 41k 37.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.5M 44k 34.83
Paypal Holdings (PYPL) 0.1 $1.5M 23k 66.97
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.5M 40k 37.48
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $1.5M 34k 43.58
McDonald's Corporation (MCD) 0.1 $1.5M 5.2k 281.92
Wingstop (WING) 0.1 $1.5M 4.0k 366.39
Iac Com New (IAC) 0.1 $1.5M 27k 53.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 30k 48.24
Morgan Stanley Com New (MS) 0.1 $1.4M 15k 94.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 12k 120.96
Micron Technology (MU) 0.1 $1.4M 12k 117.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 48k 29.02
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.4M 14k 99.25
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $1.3M 34k 40.05
Abbvie (ABBV) 0.1 $1.3M 7.3k 182.14
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $1.3M 53k 24.90
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.9k 454.67
Progressive Corporation (PGR) 0.1 $1.3M 6.3k 206.87
Vanguard World Consum Stp Etf (VDC) 0.1 $1.3M 6.4k 204.20
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.3M 20k 64.09
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 15k 83.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 12k 103.77
Chubb (CB) 0.1 $1.3M 4.9k 259.12
Vanguard World Materials Etf (VAW) 0.1 $1.3M 6.2k 204.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 17k 75.41
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 91.39
Charles Schwab Corporation (SCHW) 0.1 $1.3M 17k 72.33
Nextera Energy (NEE) 0.1 $1.2M 20k 63.90
Open Text Corp (OTEX) 0.1 $1.2M 32k 38.82
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 31k 39.66
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 79.79
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 245.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 3.9k 304.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 16k 76.36
Nucor Corporation (NUE) 0.1 $1.2M 6.1k 197.89
Noble Corp Ord Shs A (NE) 0.1 $1.2M 25k 48.49
Honeywell International (HON) 0.1 $1.2M 5.8k 205.20
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $1.2M 17k 70.25
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.1 $1.2M 44k 26.70
Citigroup Com New (C) 0.1 $1.2M 18k 63.27
BlackRock (BLK) 0.1 $1.2M 1.4k 834.06
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $1.1M 25k 44.79
Visteon Corp Com New (VC) 0.1 $1.1M 9.5k 117.64
ON Semiconductor (ON) 0.1 $1.1M 15k 73.54
Pvh Corporation (PVH) 0.1 $1.1M 7.9k 140.55
Qualcomm (QCOM) 0.1 $1.1M 6.5k 169.24
Vanguard World Industrial Etf (VIS) 0.1 $1.1M 4.5k 244.10
Royal Caribbean Cruises (RCL) 0.1 $1.1M 7.8k 139.01
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.7k 399.19
W.R. Berkley Corporation (WRB) 0.1 $1.1M 12k 88.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.1k 175.32
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 7.5k 142.51
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M 15k 71.37
Rci Hospitality Hldgs (RICK) 0.1 $1.1M 18k 58.00
Copart (CPRT) 0.1 $1.1M 18k 57.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.1k 259.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 19k 56.37
Alkermes SHS (ALKS) 0.1 $1.0M 39k 27.08
Vanguard World Consum Dis Etf (VCR) 0.1 $1.0M 3.2k 317.62
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.0M 22k 47.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.0M 76k 13.36
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 45k 22.76
Ishares Msci Eurzone Etf (EZU) 0.1 $1.0M 20k 51.07
Starwood Property Trust (STWD) 0.1 $1.0M 50k 20.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 20k 49.71
Lowe's Companies (LOW) 0.1 $995k 3.9k 254.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $994k 1.0k 970.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $987k 18k 54.40
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $970k 19k 50.69
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $952k 15k 63.16
Dover Corporation (DOV) 0.1 $944k 5.3k 177.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $944k 116k 8.16
Metropcs Communications (TMUS) 0.1 $943k 5.8k 163.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $942k 14k 65.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $937k 19k 50.20
Intel Corporation (INTC) 0.1 $932k 21k 44.15
Lam Research Corporation (LRCX) 0.1 $926k 953.00 971.67
Cigna Corp (CI) 0.1 $924k 2.5k 363.35
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $916k 28k 32.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $912k 39k 23.45
Caterpillar (CAT) 0.1 $906k 2.5k 366.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $905k 4.8k 186.75
Innovative Industria A (IIPR) 0.1 $902k 8.7k 103.49
Philip Morris International (PM) 0.1 $901k 9.8k 91.63
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $897k 20k 45.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $891k 12k 74.22
Bny Mellon Strategic Muns (LEO) 0.1 $880k 144k 6.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $862k 7.8k 110.02
Cisco Systems (CSCO) 0.1 $861k 17k 49.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $855k 11k 77.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $853k 10k 82.96
Vanguard World Health Car Etf (VHT) 0.1 $843k 3.1k 270.45
Ishares Msci Equal Weite (EUSA) 0.1 $843k 9.3k 91.04
United Parcel Service CL B (UPS) 0.1 $829k 5.6k 148.70
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $828k 25k 33.58
Mongodb Cl A (MDB) 0.1 $827k 2.3k 358.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $824k 4.6k 180.50
Twilio Cl A (TWLO) 0.1 $817k 13k 61.15
Pepsi (PEP) 0.1 $814k 4.6k 175.09
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $811k 29k 28.18
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $810k 81k 10.00
PPG Industries (PPG) 0.1 $799k 5.5k 144.98
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $790k 18k 43.55
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $784k 27k 29.40
Ishares Tr Short Treas Bd (SHV) 0.1 $766k 6.9k 110.53
Kkr & Co (KKR) 0.1 $766k 7.6k 100.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $764k 49k 15.72
A. O. Smith Corporation (AOS) 0.1 $761k 8.5k 89.51
Global X Fds Global X Copper (COPX) 0.1 $761k 18k 42.44
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $758k 23k 33.28
CBOE Holdings (CBOE) 0.1 $752k 4.1k 183.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $748k 2.9k 260.81
At&t (T) 0.1 $741k 42k 17.59
Moderna (MRNA) 0.1 $740k 6.9k 106.58
Virtus Global Divid Income F (ZTR) 0.1 $735k 132k 5.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $734k 9.6k 76.70
Ishares Tr Select Divid Etf (DVY) 0.1 $733k 5.9k 123.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $732k 12k 62.31
Ishares Msci Gbl Min Vol (ACWV) 0.1 $732k 7.0k 105.29
Valero Energy Corporation (VLO) 0.1 $730k 4.3k 170.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $730k 15k 49.25
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $727k 56k 12.93
Eagle Materials (EXP) 0.1 $727k 2.7k 271.57
Target Corporation (TGT) 0.1 $723k 4.1k 177.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $720k 3.1k 232.26
Altria (MO) 0.1 $717k 16k 43.61
International Business Machines (IBM) 0.1 $715k 3.7k 190.97
Kimberly-Clark Corporation (KMB) 0.0 $711k 5.5k 129.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $709k 2.6k 270.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $704k 1.3k 556.52
Independence Realty Trust In (IRT) 0.0 $703k 44k 16.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $702k 9.6k 72.97
Ford Motor Company (F) 0.0 $702k 53k 13.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $698k 3.1k 228.48
Draftkings Com Cl A (DKNG) 0.0 $695k 15k 45.39
Uber Technologies (UBER) 0.0 $690k 9.0k 77.02
Main Street Capital Corporation (MAIN) 0.0 $681k 14k 47.34
Uipath Cl A (PATH) 0.0 $680k 30k 22.67
Toast Cl A (TOST) 0.0 $678k 27k 24.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $677k 5.5k 123.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $672k 17k 40.40
Pimco Income Strategy Fund (PFL) 0.0 $671k 79k 8.48
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $671k 23k 29.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $668k 19k 34.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $663k 2.3k 288.01
Axon Enterprise (AXON) 0.0 $661k 2.1k 312.83
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $658k 3.6k 182.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $656k 11k 58.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $653k 5.0k 131.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $648k 23k 27.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $646k 3.4k 191.92
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $642k 24k 26.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $639k 14k 44.73
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $638k 20k 31.23
Travelers Companies (TRV) 0.0 $629k 2.7k 230.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $629k 3.1k 205.22
Icici Bank Adr (IBN) 0.0 $628k 24k 26.42
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $626k 23k 27.82
Servicenow (NOW) 0.0 $624k 818.00 762.84
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $617k 44k 13.90
Chipotle Mexican Grill (CMG) 0.0 $616k 212.00 2905.66
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $615k 3.8k 162.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $615k 7.1k 86.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $614k 10k 59.36
Tidal Tr Ii Yieldmax Magnifi (YMAG) 0.0 $613k 30k 20.46
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $606k 21k 28.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $605k 63k 9.68
Medpace Hldgs (MEDP) 0.0 $601k 1.5k 404.44
Snowflake Cl A (SNOW) 0.0 $601k 3.7k 161.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $599k 1.4k 418.00
Old Dominion Freight Line (ODFL) 0.0 $591k 2.7k 219.21
Vanguard Wellington Us Value Factr (VFVA) 0.0 $590k 4.9k 119.29
Bristol Myers Squibb (BMY) 0.0 $588k 11k 54.26
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $581k 13k 43.28
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $576k 7.3k 79.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $573k 11k 51.05
Republic Services (RSG) 0.0 $570k 3.0k 191.60
United Rentals (URI) 0.0 $561k 778.00 721.08
Ishares Tr Modert Alloc Etf (AOM) 0.0 $559k 13k 42.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $559k 68k 8.20
Enbridge (ENB) 0.0 $558k 15k 36.18
Roper Industries (ROP) 0.0 $553k 986.00 560.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $547k 8.8k 62.08
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $542k 13k 40.32
Airbnb Com Cl A (ABNB) 0.0 $542k 3.3k 164.89
Iron Mountain (IRM) 0.0 $540k 6.7k 80.21
Fair Isaac Corporation (FICO) 0.0 $529k 423.00 1250.59
Devon Energy Corporation (DVN) 0.0 $525k 11k 50.16
Applied Materials (AMAT) 0.0 $524k 2.5k 206.38
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $520k 27k 19.16
John B. Sanfilippo & Son (JBSS) 0.0 $519k 4.9k 106.00
General Motors Company (GM) 0.0 $517k 11k 45.39
Sempra Energy (SRE) 0.0 $516k 7.2k 71.79
Williams Companies (WMB) 0.0 $516k 13k 38.93
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $514k 13k 39.95
Xylem (XYL) 0.0 $510k 3.9k 129.15
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $510k 14k 35.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $509k 9.3k 54.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $505k 3.2k 155.82
Vanguard World Financials Etf (VFH) 0.0 $504k 4.9k 102.36
Duke Energy Corp Com New (DUK) 0.0 $503k 5.2k 96.81
Cleveland-cliffs (CLF) 0.0 $498k 22k 22.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $495k 12k 42.02
Vanguard World Mega Cap Index (MGC) 0.0 $490k 2.6k 186.81
Sherwin-Williams Company (SHW) 0.0 $488k 1.4k 347.08
Abbott Laboratories (ABT) 0.0 $486k 4.3k 113.68
Truist Financial Corp equities (TFC) 0.0 $485k 12k 38.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $480k 7.3k 65.65
Consolidated Edison (ED) 0.0 $476k 5.2k 90.81
Docusign (DOCU) 0.0 $474k 8.0k 59.51
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $472k 46k 10.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $471k 56k 8.36
Crown Castle Intl (CCI) 0.0 $470k 4.4k 105.76
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $468k 6.9k 67.76
Lennar Corp Cl A (LEN) 0.0 $467k 2.7k 171.88
Cornerstone Total Rtrn Fd In (CRF) 0.0 $466k 62k 7.52
Deere & Company (DE) 0.0 $466k 1.1k 410.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $466k 9.3k 50.05
Global X Fds Us Pfd Etf (PFFD) 0.0 $465k 23k 20.15
Novo-nordisk A S Adr (NVO) 0.0 $464k 3.6k 128.35
Marvell Technology (MRVL) 0.0 $460k 6.5k 70.87
Dow (DOW) 0.0 $460k 7.9k 57.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $457k 47k 9.75
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $457k 24k 18.74
Zoetis Cl A (ZTS) 0.0 $456k 2.7k 169.26
Firstservice Corp (FSV) 0.0 $455k 2.7k 165.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $454k 9.1k 50.09
Lennox International (LII) 0.0 $454k 929.00 488.70
Amplify Commodity Trust Breakwave Dry Bu (BDRY) 0.0 $451k 33k 13.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $449k 1.9k 235.82
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $449k 34k 13.35
Novartis Sponsored Adr (NVS) 0.0 $448k 4.6k 96.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $447k 8.9k 50.26
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $445k 11k 39.13
BP Sponsored Adr (BP) 0.0 $444k 12k 37.66
Cloudflare Cl A Com (NET) 0.0 $442k 4.6k 96.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $440k 11k 39.00
Quanta Services (PWR) 0.0 $438k 1.7k 259.94
Orange Sponsored Adr (ORAN) 0.0 $433k 37k 11.77
ClearBridge Energy MLP Fund (EMO) 0.0 $432k 11k 40.62
Wp Carey (WPC) 0.0 $423k 7.5k 56.38
Iqvia Holdings (IQV) 0.0 $423k 1.7k 252.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $411k 5.0k 82.51
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $411k 26k 16.10
Palantir Technologies Cl A (PLTR) 0.0 $411k 18k 23.04
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $409k 13k 32.31
Kla Corp Com New (KLAC) 0.0 $408k 584.00 698.63
Arista Networks (ANET) 0.0 $406k 1.4k 289.79
Medtronic SHS (MDT) 0.0 $404k 4.6k 87.13
Ishares Tr Broad Usd High (USHY) 0.0 $404k 11k 36.57
Ceva (CEVA) 0.0 $401k 18k 22.72
Texas Instruments Incorporated (TXN) 0.0 $400k 2.3k 174.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $400k 11k 36.42
CarMax (KMX) 0.0 $399k 4.6k 87.17
Amgen (AMGN) 0.0 $393k 1.4k 284.16
Charter Communications Inc N Cl A (CHTR) 0.0 $393k 1.4k 290.90
General Electric Com New (GE) 0.0 $390k 2.2k 175.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $390k 1.2k 337.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $390k 6.9k 56.16
First Tr Morningstar Divid L SHS (FDL) 0.0 $389k 10k 38.44
ConocoPhillips (COP) 0.0 $384k 3.0k 127.15
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $379k 64k 5.93
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $379k 6.8k 55.74
D.R. Horton (DHI) 0.0 $379k 2.3k 164.71
Eaton Corp SHS (ETN) 0.0 $378k 1.2k 312.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $376k 4.9k 76.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $373k 8.7k 42.99
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $367k 5.5k 67.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $362k 4.7k 77.42
Royce Value Trust (RVT) 0.0 $360k 24k 15.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $356k 9.0k 39.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $355k 18k 19.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $355k 8.2k 43.22
Clorox Company (CLX) 0.0 $352k 2.3k 153.18
Booking Holdings (BKNG) 0.0 $352k 97.00 3628.87
Ralph Lauren Corp Cl A (RL) 0.0 $352k 1.9k 187.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $350k 11k 31.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $349k 3.6k 95.72
3M Company (MMM) 0.0 $347k 3.3k 106.02
Comcast Corp Cl A (CMCSA) 0.0 $347k 8.0k 43.36
Churchill Downs (CHDN) 0.0 $346k 2.8k 123.84
Capital One Financial (COF) 0.0 $346k 2.3k 148.95
Diageo Spon Adr New (DEO) 0.0 $346k 2.3k 148.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $345k 6.7k 51.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $344k 5.2k 66.26
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $344k 12k 28.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $342k 7.7k 44.42
Boyd Gaming Corporation (BYD) 0.0 $340k 5.0k 67.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $337k 2.9k 114.94
Stryker Corporation (SYK) 0.0 $337k 941.00 358.13
Automatic Data Processing (ADP) 0.0 $336k 1.3k 249.63
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $336k 16k 21.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $333k 3.8k 86.67
Tilray (TLRY) 0.0 $330k 134k 2.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $329k 22k 14.86
Ishares Bitcoin Tr SHS (IBIT) 0.0 $326k 8.1k 40.43
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $324k 271.00 1195.57
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $323k 40k 8.07
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $320k 7.9k 40.51
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $319k 11k 28.40
Pacer Fds Tr Swan Sos Cns Jan (PSCX) 0.0 $318k 12k 25.65
Live Oak Bancshares (LOB) 0.0 $318k 7.7k 41.49
Ishares Tr Mbs Etf (MBB) 0.0 $318k 3.4k 92.42
Unilever Spon Adr New (UL) 0.0 $318k 6.3k 50.13
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $318k 87k 3.65
Chemed Corp Com Stk (CHE) 0.0 $317k 494.00 641.70
RBB Us Treas 3 Mnth (TBIL) 0.0 $314k 6.3k 50.07
Synopsys (SNPS) 0.0 $314k 550.00 570.91
Gilead Sciences (GILD) 0.0 $313k 4.3k 73.32
Commercial Metals Company (CMC) 0.0 $313k 5.3k 58.78
Global Payments (GPN) 0.0 $311k 2.3k 133.53
Agnc Invt Corp Com reit (AGNC) 0.0 $307k 31k 9.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $305k 2.8k 110.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $304k 5.2k 58.08
United Sts Oil Units (USO) 0.0 $304k 3.9k 78.74
Shift4 Pmts Cl A (FOUR) 0.0 $303k 4.6k 66.03
Otis Worldwide Corp (OTIS) 0.0 $303k 3.1k 99.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $303k 7.8k 38.64
Roku Com Cl A (ROKU) 0.0 $301k 4.6k 65.15
Toll Brothers (TOL) 0.0 $300k 2.3k 129.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $300k 3.6k 83.43
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $299k 11k 27.53
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $299k 7.3k 41.17
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $297k 4.6k 64.13
CSX Corporation (CSX) 0.0 $297k 8.0k 37.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $293k 3.0k 97.96
Ishares Msci Mexico Etf (EWW) 0.0 $292k 4.2k 69.33
eBay (EBAY) 0.0 $289k 5.5k 52.75
Ares Capital Corporation (ARCC) 0.0 $289k 14k 20.81
Enova Intl (ENVA) 0.0 $288k 4.6k 62.84
Mondelez Intl Cl A (MDLZ) 0.0 $287k 4.1k 69.91
Cadence Design Systems (CDNS) 0.0 $286k 918.00 311.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $286k 17k 17.31
Anthem (ELV) 0.0 $285k 550.00 518.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $285k 1.8k 155.65
Lululemon Athletica (LULU) 0.0 $279k 715.00 390.21
AmerisourceBergen (COR) 0.0 $279k 1.1k 243.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $278k 3.4k 81.45
American Express Company (AXP) 0.0 $278k 1.2k 227.87
Dex (DXCM) 0.0 $276k 2.0k 138.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $275k 2.7k 101.59
Phillips 66 (PSX) 0.0 $275k 1.7k 163.30
Bank of New York Mellon Corporation (BK) 0.0 $275k 4.8k 57.57
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $274k 5.8k 47.55
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $274k 16k 16.89
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $273k 9.3k 29.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $273k 3.7k 73.09
Rio Tinto Sponsored Adr (RIO) 0.0 $273k 4.3k 63.78
GSK Sponsored Adr (GSK) 0.0 $272k 6.3k 42.87
Ishares Tr Us Fixed Inc Bal (FIBR) 0.0 $271k 3.1k 86.11
Kimbell Rty Partners Unit (KRP) 0.0 $271k 18k 15.49
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $269k 7.5k 35.84
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $269k 12k 22.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $269k 5.5k 49.11
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $266k 13k 20.66
Colgate-Palmolive Company (CL) 0.0 $266k 3.0k 89.96
Kimco Realty Corporation (KIM) 0.0 $265k 14k 19.60
Genuine Parts Company (GPC) 0.0 $265k 1.7k 154.97
Becton, Dickinson and (BDX) 0.0 $264k 1.1k 247.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $264k 4.2k 62.22
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $263k 2.3k 116.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $262k 7.4k 35.26
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $261k 10k 25.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $261k 4.2k 61.97
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $260k 2.0k 127.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $260k 5.7k 45.24
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $260k 7.2k 36.04
Fiserv (FI) 0.0 $258k 1.6k 159.55
Rbc Cad (RY) 0.0 $258k 2.6k 100.78
Prudential Financial (PRU) 0.0 $257k 2.2k 117.46
Marathon Petroleum Corp (MPC) 0.0 $256k 1.3k 201.57
Nmi Hldgs Cl A (NMIH) 0.0 $254k 7.9k 32.36
FedEx Corporation (FDX) 0.0 $254k 877.00 289.62
Western Alliance Bancorporation (WAL) 0.0 $251k 3.9k 64.08
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $251k 16k 15.49
Ishares Tr Global Tech Etf (IXN) 0.0 $251k 3.4k 74.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $251k 783.00 320.56
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $251k 9.8k 25.68
Constellation Energy (CEG) 0.0 $248k 1.3k 184.94
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $245k 4.1k 60.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $245k 2.1k 114.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $245k 5.9k 41.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $243k 7.4k 32.71
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $243k 8.8k 27.76
Ishares Tr Cybersecurity (IHAK) 0.0 $243k 5.2k 46.84
Electronic Arts (EA) 0.0 $243k 1.8k 132.86
Bhp Group Sponsored Ads (BHP) 0.0 $243k 4.2k 57.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $242k 8.4k 28.86
Newell Rubbermaid (NWL) 0.0 $240k 30k 8.04
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $238k 4.1k 57.77
Doubleline Income Solutions (DSL) 0.0 $237k 19k 12.69
Rivernorth Doubleline Strate (OPP) 0.0 $236k 27k 8.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $236k 2.6k 91.05
Oaktree Specialty Lending Corp (OCSL) 0.0 $233k 12k 19.67
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $232k 4.1k 57.28
Johnson Ctls Intl SHS (JCI) 0.0 $232k 3.5k 65.43
American Electric Power Company (AEP) 0.0 $231k 2.7k 86.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $231k 17k 13.87
Liberty All Star Equity Sh Ben Int (USA) 0.0 $230k 32k 7.14
Jackson Financial Com Cl A (JXN) 0.0 $229k 3.5k 66.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $229k 2.8k 80.52
The Trade Desk Com Cl A (TTD) 0.0 $229k 2.6k 87.30
Nasdaq Omx (NDAQ) 0.0 $228k 3.6k 63.21
Brightspire Capital Com Cl A (BRSP) 0.0 $227k 33k 6.88
CoStar (CSGP) 0.0 $224k 2.3k 96.39
Cummins (CMI) 0.0 $223k 758.00 294.20
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $223k 8.0k 27.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 930.00 239.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $222k 4.8k 46.29
Calamos (CCD) 0.0 $219k 10k 21.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $218k 5.4k 40.62
Pimco Dynamic Income SHS (PDI) 0.0 $218k 11k 19.25
Blackrock Muniyield Fund (MYD) 0.0 $218k 20k 11.08
Omni (OMC) 0.0 $217k 2.2k 96.96
Purecycle Technologies (PCT) 0.0 $216k 35k 6.22
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $216k 3.7k 59.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $216k 1.9k 115.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $215k 6.5k 33.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $212k 5.2k 41.13
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $211k 4.8k 44.40
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $211k 38k 5.57
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $210k 5.8k 35.94
Fidelity National Information Services (FIS) 0.0 $209k 2.8k 74.30
Microstrategy Cl A New (MSTR) 0.0 $208k 122.00 1704.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $208k 5.3k 39.28
American Tower Reit (AMT) 0.0 $206k 1.0k 197.51
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $205k 1.6k 126.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $204k 1.9k 106.86
Innovator Etfs Trust Prem Incm 10 Bar (APRD) 0.0 $204k 8.3k 24.58
Cion Invt Corp (CION) 0.0 $202k 18k 11.00
Amplify Etf Tr High Income (YYY) 0.0 $201k 17k 12.08
Equinix (EQIX) 0.0 $200k 242.00 826.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $200k 15k 13.22
ConAgra Foods (CAG) 0.0 $198k 6.7k 29.61
Diamondback Energy (FANG) 0.0 $197k 994.00 198.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $196k 15k 12.90
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $196k 39k 5.07
Northrop Grumman Corporation (NOC) 0.0 $195k 407.00 479.12
Cme (CME) 0.0 $195k 908.00 214.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $194k 6.1k 31.93
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $194k 1.7k 117.22
Scientific Games (LNW) 0.0 $193k 1.9k 102.22
RPM International (RPM) 0.0 $193k 1.6k 118.92
Eagle Pt Cr (ECC) 0.0 $192k 19k 10.11
Regions Financial Corporation (RF) 0.0 $192k 9.1k 21.03
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $192k 6.5k 29.43
Rh (RH) 0.0 $192k 550.00 349.09
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $191k 4.4k 43.61
Enterprise Products Partners (EPD) 0.0 $191k 6.6k 29.13
Builders FirstSource (BLDR) 0.0 $189k 908.00 208.15
Waste Management (WM) 0.0 $188k 883.00 212.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $187k 2.6k 70.86
Smucker J M Com New (SJM) 0.0 $187k 1.5k 125.59
Dollar General (DG) 0.0 $185k 1.2k 155.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $185k 2.4k 76.04
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $185k 7.8k 23.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $184k 14k 13.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $181k 2.5k 72.46
Apollo Global Mgmt (APO) 0.0 $181k 1.6k 112.63
Hldgs (UAL) 0.0 $180k 3.8k 47.95
Essential Utils (WTRG) 0.0 $180k 4.8k 37.13
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $178k 5.8k 30.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $178k 18k 9.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $177k 3.7k 48.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $177k 6.2k 28.69
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $176k 1.2k 147.40
Public Storage (PSA) 0.0 $175k 603.00 290.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $175k 1.7k 101.51
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $173k 9.2k 18.73
Hershey Company (HSY) 0.0 $170k 874.00 194.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $167k 1.0k 164.05
Ecolab (ECL) 0.0 $167k 723.00 230.98
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $167k 6.0k 27.90
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $166k 3.1k 53.67
Southwest Airlines (LUV) 0.0 $165k 5.7k 29.20
Veralto Corp Com Shs (VLTO) 0.0 $165k 1.9k 88.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $165k 2.4k 67.37
HEICO Corporation (HEI) 0.0 $164k 857.00 191.37
Flaherty & Crumrine Pref. Income (PFD) 0.0 $163k 15k 10.62
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $161k 11k 14.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $159k 2.5k 63.70
Safehold (SAFE) 0.0 $159k 7.7k 20.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $158k 2.2k 72.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $157k 9.8k 15.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $157k 1.3k 125.60
Zions Bancorporation (ZION) 0.0 $157k 3.6k 43.38
Vanguard Wellington Us Multifactor (VFMF) 0.0 $156k 1.2k 127.24
Pioneer Natural Resources 0.0 $156k 593.00 263.07
Tidal Tr Ii Yieldmax Univers (YMAX) 0.0 $156k 7.2k 21.66
Corsair Gaming (CRSR) 0.0 $155k 13k 12.30
Parker-Hannifin Corporation (PH) 0.0 $155k 279.00 555.56
Ishares Tr Conser Alloc Etf (AOK) 0.0 $155k 4.2k 36.80
Edwards Lifesciences (EW) 0.0 $154k 1.6k 95.65
Public Service Enterprise (PEG) 0.0 $154k 2.3k 66.70
Illinois Tool Works (ITW) 0.0 $152k 568.00 267.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $151k 950.00 158.95
McKesson Corporation (MCK) 0.0 $151k 282.00 535.46
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $150k 5.9k 25.55
Nike CL B (NKE) 0.0 $150k 1.6k 93.81
Bce Com New (BCE) 0.0 $150k 4.4k 34.05
Pulte (PHM) 0.0 $149k 1.2k 120.26
Norfolk Southern (NSC) 0.0 $149k 583.00 255.57
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $148k 4.2k 35.66
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $148k 4.5k 32.71
Air Products & Chemicals (APD) 0.0 $146k 604.00 241.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $144k 1.6k 90.91
Ishares Tr Ishares Biotech (IBB) 0.0 $144k 1.0k 137.27
Teledyne Technologies Incorporated (TDY) 0.0 $144k 336.00 428.57
Dropbox Cl A (DBX) 0.0 $143k 5.9k 24.29
Skyworks Solutions (SWKS) 0.0 $143k 1.3k 108.09
Veeva Sys Cl A Com (VEEV) 0.0 $143k 616.00 232.14
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $142k 4.0k 35.50
Inspire Med Sys (INSP) 0.0 $142k 662.00 214.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $142k 1.2k 115.26
Sonos (SONO) 0.0 $142k 7.5k 18.99
4068594 Enphase Energy (ENPH) 0.0 $141k 1.2k 121.34
O'reilly Automotive (ORLY) 0.0 $140k 124.00 1129.03
Analog Devices (ADI) 0.0 $140k 710.00 197.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $138k 2.9k 47.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $138k 1.6k 85.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $137k 2.3k 60.27
MarketAxess Holdings (MKTX) 0.0 $137k 623.00 219.90
Occidental Petroleum Corporation (OXY) 0.0 $137k 2.1k 64.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $135k 3.9k 34.49
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $133k 4.3k 30.89
Simon Property (SPG) 0.0 $132k 844.00 156.40
Albemarle Corporation (ALB) 0.0 $130k 987.00 131.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $129k 5.6k 22.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $129k 2.1k 61.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $127k 1.1k 117.59
British Amern Tob Sponsored Adr (BTI) 0.0 $126k 4.1k 30.43
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $126k 1.4k 90.65
Kraft Heinz (KHC) 0.0 $126k 3.4k 36.95
Goldman Sachs Bdc SHS (GSBD) 0.0 $124k 8.3k 15.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $124k 1.5k 80.10
Freeport-mcmoran CL B (FCX) 0.0 $124k 2.6k 47.15
Ameriprise Financial (AMP) 0.0 $124k 282.00 439.72
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $123k 2.9k 42.65
Tractor Supply Company (TSCO) 0.0 $123k 469.00 262.26
Eversource Energy (ES) 0.0 $123k 2.1k 59.97
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $123k 2.6k 47.49
Repositrak Com New (TRAK) 0.0 $122k 7.7k 15.81
Coinbase Global Com Cl A (COIN) 0.0 $122k 462.00 264.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $121k 1.5k 78.52
Ishares Tr Us Infrastruc (IFRA) 0.0 $121k 2.8k 43.51
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $120k 4.2k 28.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $119k 612.00 194.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $118k 1.1k 110.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $117k 654.00 178.90
Packaging Corporation of America (PKG) 0.0 $117k 619.00 189.01
MGM Resorts International. (MGM) 0.0 $117k 2.5k 47.12
Prologis (PLD) 0.0 $116k 887.00 130.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $115k 1.4k 82.08
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $114k 2.4k 47.40
NiSource (NI) 0.0 $113k 4.1k 27.56
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $112k 3.6k 31.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $112k 3.7k 30.33
Wec Energy Group (WEC) 0.0 $111k 1.4k 82.10
Inventrust Pptys Corp Com New (IVT) 0.0 $110k 4.3k 25.73
Shell Spon Ads (SHEL) 0.0 $109k 1.6k 67.16
Corteva (CTVA) 0.0 $108k 1.9k 57.60
Confluent Class A Com (CFLT) 0.0 $107k 3.5k 30.58
Ishares Tr Expanded Tech (IGV) 0.0 $107k 1.3k 85.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $107k 1.5k 73.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $107k 2.3k 47.12
Key (KEY) 0.0 $106k 6.7k 15.79
Texas Roadhouse (TXRH) 0.0 $106k 686.00 154.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $106k 1.8k 58.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $105k 2.1k 50.48
Rivian Automotive Com Cl A (RIVN) 0.0 $104k 9.5k 10.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $104k 1.5k 69.71
Dupont De Nemours (DD) 0.0 $104k 1.4k 76.36
L3harris Technologies (LHX) 0.0 $104k 490.00 212.24
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $103k 3.8k 27.11
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $103k 3.0k 34.61
Sanofi Sponsored Adr (SNY) 0.0 $103k 2.1k 48.79
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $102k 1.8k 56.04
Allstate Corporation (ALL) 0.0 $102k 588.00 173.47
AutoZone (AZO) 0.0 $101k 32.00 3156.25
Kinder Morgan (KMI) 0.0 $100k 5.5k 18.33